-- Table structure for table `execution_gds`
--

CREATE TABLE `execution_gds` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` char(36) NOT NULL,
  `name` varchar(255) NOT NULL,
  `operation_type` varchar(50) NOT NULL COMMENT 'load_pnr, issue_pnr, void_ticket, refund_ticket, link_pnr_ticket, pricing_pnr_ticket, confirm_price_pnr_ticket, office_id',
  `gds_type` varchar(20) NOT NULL DEFAULT 'Amadeus' COMMENT 'Amadeus, Sabre, Galileo, etc.',
  `status` enum('open','processing','success','failed','timeout') NOT NULL DEFAULT 'open',
  `request_payload` text NOT NULL COMMENT 'JSON de la requête initiale',
  `response_payload` text DEFAULT NULL COMMENT 'JSON de la réponse du GDS',
  `module_source` varchar(50) DEFAULT NULL COMMENT 'pnr, etatsdeventes, accounts, etc.',
  `record_uuid` char(36) DEFAULT NULL COMMENT 'UUID de l''enregistrement source',
  `record_locator` varchar(20) DEFAULT NULL COMMENT 'PNR, ticket number, office_id, etc.',
  `ftp_filename` varchar(255) DEFAULT NULL COMMENT 'Nom du fichier envoyé via FTP',
  `ftp_path` varchar(500) DEFAULT NULL COMMENT 'Chemin complet du fichier sur le serveur FTP',
  `ftp_sent_at` timestamp NULL DEFAULT NULL COMMENT 'Date d''envoi via FTP',
  `error_code` varchar(50) DEFAULT NULL COMMENT 'Code d''erreur du GDS',
  `error_message` text DEFAULT NULL COMMENT 'Message d''erreur détaillé',
  `retry_count` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de tentatives',
  `max_retries` int(10) unsigned NOT NULL DEFAULT 1 COMMENT 'Nombre maximum de tentatives',
  `webhook_received_at` timestamp NULL DEFAULT NULL COMMENT 'Date de réception du webhook',
  `webhook_payload` text DEFAULT NULL COMMENT 'Payload complet du webhook',
  `executed_by` varchar(100) DEFAULT NULL COMMENT 'Utilisateur ou système ayant lancé l''exécution',
  `user_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID de l''utilisateur Keycloak ayant lancé l''exécution',
  `execution_duration` int(11) DEFAULT NULL COMMENT 'Durée d''exécution en millisecondes',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `is_deleted` tinyint(1) NOT NULL DEFAULT 0,
  PRIMARY KEY (`id`),
  UNIQUE KEY `execution_gds_uuid_unique` (`uuid`),
  KEY `idx_status` (`status`),
  KEY `idx_operation_type` (`operation_type`),
  KEY `idx_gds_type` (`gds_type`),
  KEY `idx_record_uuid` (`record_uuid`),
  KEY `idx_record_locator` (`record_locator`),
  KEY `idx_created_at` (`created_at`),
  KEY `idx_module_source` (`module_source`),
  KEY `idx_status_retry` (`status`,`retry_count`),
  KEY `idx_user_id` (`user_id`),
  CONSTRAINT `execution_gds_user_id_foreign` FOREIGN KEY (`user_id`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `execution_gds`
--


--
-- Table structure for table `factures`
--

CREATE TABLE `factures` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `sale_id` bigint(20) unsigned DEFAULT NULL,
  `status` enum('issue','reissue','void','refund','Issued','Reissued') DEFAULT NULL,
  `state` enum('Payé','A payer') DEFAULT NULL,
  `date` date DEFAULT NULL,
  `ttc` float DEFAULT NULL,
  `taxes` float DEFAULT NULL,
  `excluding_taxes` float DEFAULT NULL,
  `margin` float DEFAULT NULL,
  `subtotal` float DEFAULT NULL,
  `due_date` date DEFAULT NULL,
  `quantity` int(11) DEFAULT NULL,
  `pnr` varchar(255) DEFAULT NULL,
  `number` varchar(255) DEFAULT NULL,
  `service_id` bigint(20) unsigned DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `modified_at` datetime DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_factures_uuid` (`uuid`),
  UNIQUE KEY `uk_factures_name` (`name`),
  KEY `factures_users_modified_by_FK` (`updated_by`),
  KEY `factures_services_services_FK` (`service_id`),
  KEY `factures_accounts_comptes_FK` (`account_id`),
  KEY `factures_etatsdeventes_etat_de_vente_FK` (`sale_id`),
  KEY `factures_created_by_foreign` (`created_by`),
  CONSTRAINT `factures_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `factures_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `factures_etatsdeventes_etat_de_vente_FK` FOREIGN KEY (`sale_id`) REFERENCES `etatsdeventes` (`id`),
  CONSTRAINT `factures_services_services_FK` FOREIGN KEY (`service_id`) REFERENCES `services` (`id`),
  CONSTRAINT `factures_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `factures`
--


--
-- Table structure for table `failed_jobs`
--

CREATE TABLE `failed_jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(255) NOT NULL,
  `connection` text NOT NULL,
  `queue` text NOT NULL,
  `payload` longtext NOT NULL,
  `exception` longtext NOT NULL,
  `failed_at` timestamp NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `failed_jobs_uuid_unique` (`uuid`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `failed_jobs`
--


--
-- Table structure for table `financial_requests`
--

CREATE TABLE `financial_requests` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) NOT NULL,
  `date` datetime DEFAULT NULL,
  `name` varchar(150) NOT NULL,
  `title` varchar(255) NOT NULL,
  `category` enum('load','unload','daily_credit','cancel_credit') NOT NULL,
  `assigned_to` enum('finance','operation','admin') NOT NULL,
  `status` enum('open','to_treat','processing','closed','cancelled','waiting') NOT NULL DEFAULT 'open',
  `processed_at` datetime DEFAULT NULL,
  `amount` decimal(15,2) NOT NULL,
  `currency` varchar(3) NOT NULL DEFAULT 'XOF',
  `expiry_date` datetime DEFAULT NULL COMMENT 'Pour daily_credit uniquement (18:00 UTC jour même)',
  `account_id` bigint(20) unsigned NOT NULL,
  `parent_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Lien cancel_credit → daily_credit original',
  `helpdesk_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Si frais support, lien vers ticket helpdesk',
  `etatsdevente_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Si frais sur vente spécifique',
  `mouvement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Mouvement créé (après validation)',
  `message_uuid` varchar(150) DEFAULT NULL COMMENT 'Référence Messager',
  `description` text DEFAULT NULL,
  `source` varchar(255) DEFAULT 'manual',
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `is_deleted` tinyint(4) NOT NULL DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `financial_requests_uuid_unique` (`uuid`),
  UNIQUE KEY `financial_requests_name_unique` (`name`),
  KEY `financial_requests_status_category_index` (`status`,`category`),
  KEY `financial_requests_account_id_index` (`account_id`),
  KEY `financial_requests_assigned_to_index` (`assigned_to`),
  KEY `financial_requests_message_uuid_index` (`message_uuid`),
  KEY `financial_requests_expiry_date_index` (`expiry_date`),
  KEY `financial_requests_parent_id_foreign` (`parent_id`),
  KEY `financial_requests_helpdesk_id_foreign` (`helpdesk_id`),
  KEY `financial_requests_etatsdevente_id_foreign` (`etatsdevente_id`),
  KEY `financial_requests_mouvement_id_foreign` (`mouvement_id`),
  KEY `financial_requests_modified_by_foreign` (`updated_by`),
  KEY `financial_requests_date_index` (`date`),
  KEY `financial_requests_created_by_foreign` (`created_by`),
  CONSTRAINT `financial_requests_account_id_foreign` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `financial_requests_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `financial_requests_etatsdevente_id_foreign` FOREIGN KEY (`etatsdevente_id`) REFERENCES `etatsdeventes` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_helpdesk_id_foreign` FOREIGN KEY (`helpdesk_id`) REFERENCES `helpdesk` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_mouvement_id_foreign` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_parent_id_foreign` FOREIGN KEY (`parent_id`) REFERENCES `financial_requests` (`id`) ON DELETE SET NULL,
  CONSTRAINT `financial_requests_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `financial_requests`
--


--
-- Table structure for table `helpdesk`
--

CREATE TABLE `helpdesk` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `title` varchar(255) NOT NULL,
  `assigned_to` enum('finance','operation','agency','agent','support') NOT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `priority` enum('low','medium','high') NOT NULL DEFAULT 'medium',
  `status` enum('open','in_progress','to_treat','closed','cancelled','waiting') NOT NULL DEFAULT 'open',
  `category` enum('load','unload','credit','cancel credit','support') NOT NULL,
  `expiry_date` datetime DEFAULT NULL,
  `etatsdevente_id` bigint(20) unsigned DEFAULT NULL,
  `amount` float DEFAULT NULL,
  `contact_id` bigint(20) unsigned DEFAULT NULL,
  `direction` enum('Approvisionnement','Deduction') DEFAULT NULL,
  `email` varchar(255) DEFAULT NULL,
  `currency` enum('XOF','GNF') DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_helpdesk_uuid` (`uuid`),
  UNIQUE KEY `uk_helpdesk_name` (`name`),
  KEY `helpdesk_accounts_relatif_à_la_FK` (`account_id`),
  KEY `helpdesk_users_dernière_modification_par_FK` (`updated_by`),
  KEY `helpdesk_contacts_nom_du_contact_FK` (`contact_id`),
  KEY `helpdesk_etatsdeventes_etat_de_vente_FK` (`etatsdevente_id`),
  KEY `helpdesk_date_index` (`date`),
  KEY `helpdesk_created_by_foreign` (`created_by`),
  CONSTRAINT `helpdesk_accounts_relatif_à_la_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `helpdesk_contacts_nom_du_contact_FK` FOREIGN KEY (`contact_id`) REFERENCES `contacts` (`id`),
  CONSTRAINT `helpdesk_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `helpdesk_etatsdeventes_etat_de_vente_FK` FOREIGN KEY (`etatsdevente_id`) REFERENCES `etatsdeventes` (`id`),
  CONSTRAINT `helpdesk_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `helpdesk`
--


--
-- Table structure for table `job_batches`
--

CREATE TABLE `job_batches` (
  `id` varchar(255) NOT NULL,
  `name` varchar(255) NOT NULL,
  `total_jobs` int(11) NOT NULL,
  `pending_jobs` int(11) NOT NULL,
  `failed_jobs` int(11) NOT NULL,
  `failed_job_ids` longtext NOT NULL,
  `options` mediumtext DEFAULT NULL,
  `cancelled_at` int(11) DEFAULT NULL,
  `created_at` int(11) NOT NULL,
  `finished_at` int(11) DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `job_batches`
--


--
-- Table structure for table `jobs`
--

CREATE TABLE `jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `queue` varchar(255) NOT NULL,
  `payload` longtext NOT NULL,
  `attempts` tinyint(3) unsigned NOT NULL,
  `reserved_at` int(10) unsigned DEFAULT NULL,
  `available_at` int(10) unsigned NOT NULL,
  `created_at` int(10) unsigned NOT NULL,
  PRIMARY KEY (`id`),
  KEY `jobs_queue_index` (`queue`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `jobs`
--


--
-- Table structure for table `listepays`
--

CREATE TABLE `listepays` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `label` varchar(255) NOT NULL,
  `code_iata` varchar(255) NOT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `modified_at` datetime DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_listepays_uuid` (`uuid`),
  UNIQUE KEY `uk_listepays_name` (`name`),
  KEY `listepays_users_modified_by_FK` (`updated_by`),
  KEY `listepays_date_index` (`date`),
  KEY `listepays_created_by_foreign` (`created_by`),
  CONSTRAINT `listepays_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `listepays_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=545 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `listepays`
--

INSERT INTO `listepays` VALUES
(355,'869f0834-71ce-4c16-bf56-aa6fbe858a8f','Afghanistan (AF)','2022-06-07 20:46:23','Afghanistan','AF','IMPORT',NULL,355,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(356,'a1cc2ac9-198b-4cee-ae9b-a103b7c92c85','Afrique du Sud (ZA)','2022-06-07 20:46:23','Afrique du Sud','ZA','IMPORT',NULL,356,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(357,'8baf2e2c-c061-4603-968c-ab7194fd6a1b','Albanie (AL)','2022-06-07 20:46:23','Albanie','AL','IMPORT',NULL,357,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(358,'bf9ea8fb-082e-404f-84db-2b56dab557f7','Algérie (DZ)','2022-06-07 20:46:23','Algérie','DZ','IMPORT',NULL,358,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(359,'d5882a20-a162-4235-86a0-63bacaeae8f5','Allemagne (DE)','2022-06-07 20:46:23','Allemagne','DE','IMPORT',NULL,359,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(360,'b17e2d10-a959-40d3-abfd-9413df753344','Andorre (AD)','2022-06-07 20:46:23','Andorre','AD','IMPORT',NULL,360,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(361,'4acc5384-6da3-44ce-97f3-30d102681419','Angola (AO)','2022-06-07 20:46:23','Angola','AO','IMPORT',NULL,361,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(362,'654756ef-94af-4eaa-85c8-ac6799276ed7','Antigua-et-Barbuda (AG)','2022-06-07 20:46:23','Antigua-et-Barbuda','AG','IMPORT',NULL,362,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(363,'1232fdaa-b1e8-4ea6-98e9-71f80af1ec59','Arabie saoudite (SA)','2022-06-07 20:46:23','Arabie saoudite','SA','IMPORT',NULL,363,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(364,'8da2ca24-3400-47cc-a2a6-52ec72b77d79','Argentine (AR)','2022-06-07 20:46:23','Argentine','AR','IMPORT',NULL,364,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(365,'6c3258b2-6573-4101-940f-473d20df04b6','Arménie (AM)','2022-06-07 20:46:23','Arménie','AM','IMPORT',NULL,365,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(366,'44eb936c-5681-4cf3-8b0c-a556b41e46cb','Australie (AU)','2022-06-07 20:46:23','Australie','AU','IMPORT',NULL,366,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(367,'93614435-e621-4a80-b954-dfb7fbfa3790','Autriche (AT)','2022-06-07 20:46:23','Autriche','AT','IMPORT',NULL,367,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(368,'738c5075-e9ad-4fc8-a3ea-54cfce2f3464','Azerbaïdjan (AZ)','2022-06-07 20:46:23','Azerbaïdjan','AZ','IMPORT',NULL,368,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(369,'c6619f23-4845-433a-adce-811ae4909c28','Bahamas (BS)','2022-06-07 20:46:23','Bahamas','BS','IMPORT',NULL,369,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(370,'b20008d1-179e-4ee7-8014-f443de1d87d3','Bahreïn (BH)','2022-06-07 20:46:23','Bahreïn','BH','IMPORT',NULL,370,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(371,'28c566c5-9276-4d2c-8448-c400cad73b71','Bangladesh (BD)','2022-06-07 20:46:23','Bangladesh','BD','IMPORT',NULL,371,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(372,'e2d97f6b-4057-4bd5-b7ac-148a9b538aa1','Barbade (BB)','2022-06-07 20:46:23','Barbade','BB','IMPORT',NULL,372,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(373,'48be3669-5950-4f7a-afbc-16c56b5370e2','Belgique (BE)','2022-06-07 20:46:23','Belgique','BE','IMPORT',NULL,373,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(374,'080d070c-f0e4-4e9e-a687-95b19125a73e','Belize (BZ)','2022-06-07 20:46:23','Belize','BZ','IMPORT',NULL,374,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(375,'0bae325a-eeef-49ef-bf63-6d8b6552c4d1','Bhoutan (BT)','2022-06-07 20:46:23','Bhoutan','BT','IMPORT',NULL,375,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(376,'6bec86c6-e94f-45a7-b94f-f445a7f5861c','Bolivie (BO)','2022-06-07 20:46:23','Bolivie','BO','IMPORT',NULL,376,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(377,'d0a53ad4-98cb-468a-a5dd-d566b5580b86','Bosnie-Herzégovine (BA)','2022-06-07 20:46:23','Bosnie-Herzégovine','BA','IMPORT',NULL,377,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(378,'a15346be-c229-41cb-9e5a-36a0a182dad2','Botswana (BW)','2022-06-07 20:46:23','Botswana','BW','IMPORT',NULL,378,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(379,'f8a7fdab-fc44-4043-a1b5-c1567d4a51be','Brunéi Darussalam (BN)','2022-06-07 20:46:23','Brunéi Darussalam','BN','IMPORT',NULL,379,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(380,'bbbf5461-c56c-41a4-b4d5-063504c4e003','Brésil (BR)','2022-06-07 20:46:23','Brésil','BR','IMPORT',NULL,380,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(381,'1a0deb38-8d5c-4e0e-b6ef-fca51e5e580b','Bulgarie (BG)','2022-06-07 20:46:23','Bulgarie','BG','IMPORT',NULL,381,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(382,'1dddbaff-f61f-4460-b5d1-34ab4dae9dba','Burkina Faso (BF)','2022-06-07 20:46:23','Burkina Faso','BF','IMPORT',NULL,382,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(383,'a2870f73-b727-40ce-b017-79e0a2d458e5','Burundi (BI)','2022-06-07 20:46:23','Burundi','BI','IMPORT',NULL,383,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(384,'3ae60ebb-3c74-42ce-b550-9a7c888a27e2','Bélarus (BY)','2022-06-07 20:46:23','Bélarus','BY','IMPORT',NULL,384,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(385,'6ff372bd-b49f-447c-a685-b5ef9621e7ea','Bénin (BJ)','2022-06-07 20:46:23','Bénin','BJ','IMPORT',NULL,385,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(386,'7f093250-261e-427e-a884-a54b34d0e200','Cambodge (KH)','2022-06-07 20:46:23','Cambodge','KH','IMPORT',NULL,386,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(387,'c335c3bd-dddb-4be0-9d3e-71772b11dc0d','Cameroun (CM)','2022-06-07 20:46:23','Cameroun','CM','IMPORT',NULL,387,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(388,'5b1ce0fa-b7de-4b35-9937-c91b0c7e6644','Canada (CA)','2022-06-07 20:46:23','Canada','CA','IMPORT',NULL,388,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(389,'d2404dbf-942f-404f-8e50-065bcee5ac6d','Cap-Vert (CV)','2022-06-07 20:46:23','Cap-Vert','CV','IMPORT',NULL,389,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(390,'768625d2-8c7d-4666-962f-a517db61f787','Chili (CL)','2022-06-07 20:46:23','Chili','CL','IMPORT',NULL,390,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(391,'b9273751-a4c0-400c-8253-9eb716cf8617','Chine (CN)','2022-06-07 20:46:23','Chine','CN','IMPORT',NULL,391,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(392,'7bcc66ff-03f1-4460-8bd1-88d46990f1ad','Chypre (CY)','2022-06-07 20:46:23','Chypre','CY','IMPORT',NULL,392,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(393,'0969695c-75cb-460d-a6b6-70677e93ca32','Colombie (CO)','2022-06-07 20:46:23','Colombie','CO','IMPORT',NULL,393,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(394,'f10a0f81-0116-45b3-be2a-5bd96d78d475','Comores (KM)','2022-06-07 20:46:23','Comores','KM','IMPORT',NULL,394,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(395,'e8344aa7-c66b-446d-bc7d-2003ebcfa2fb','Congo (CG)','2022-06-07 20:46:23','Congo','CG','IMPORT',NULL,395,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(396,'75d4a344-683c-494f-a83e-9fa09e603b52','Costa Rica (CR)','2022-06-07 20:46:23','Costa Rica','CR','IMPORT',NULL,396,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(397,'e89113ce-73d2-4a11-8822-bd62ab81c7c4','Croatie (HR)','2022-06-07 20:46:23','Croatie','HR','IMPORT',NULL,397,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(398,'0adb3283-388b-4859-b163-e7f04ffbf895','Cuba (CU)','2022-06-07 20:46:23','Cuba','CU','IMPORT',NULL,398,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(399,'4b7322ea-f350-4238-8215-9fc6c7dc2dc7','Côte d\'Ivoire (CI)','2022-06-07 20:46:23','Côte d\'Ivoire','CI','IMPORT',NULL,399,'2022-06-07 18:46:23','2026-03-26 16:16:21','2022-11-08 23:11:06',NULL,0,1),
(400,'9be747ab-d294-4a5a-ad2c-80f189890550','Danemark (DK)','2022-06-07 20:46:23','Danemark','DK','IMPORT',NULL,400,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(401,'95da691e-ea84-4800-85f9-d27c204235ce','Djibouti (DJ)','2022-06-07 20:46:23','Djibouti','DJ','IMPORT',NULL,401,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(402,'b86b7794-3994-4d83-8349-d14c63d5c350','Egypte (EG)','2022-06-07 20:46:23','Egypte','EG','IMPORT',NULL,402,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(403,'87c5ba7f-99fa-4f86-8dfe-d60c139ef50f','El Salvador (SV)','2022-06-07 20:46:23','El Salvador','SV','IMPORT',NULL,403,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(404,'9e1bc0e3-c0da-44a9-af55-37ea48b370df','Emirats arabes unis (AE)','2022-06-07 20:46:23','Emirats arabes unis','AE','IMPORT',NULL,404,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(405,'a3e667ca-7843-4d74-bfbf-f774c78d3bbb','Equateur (EC)','2022-06-07 20:46:23','Equateur','EC','IMPORT',NULL,405,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(406,'559610c5-2190-4959-b1dd-8a39e3586ced','Erythrée (ER)','2022-06-07 20:46:23','Erythrée','ER','IMPORT',NULL,406,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(407,'317af42a-ee39-4cf4-9b2e-a43f40b29a30','Espagne (ES)','2022-06-07 20:46:23','Espagne','ES','IMPORT',NULL,407,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(408,'05a57840-bed1-40b4-bf03-1194253e55bb','Estonie (EE)','2022-06-07 20:46:23','Estonie','EE','IMPORT',NULL,408,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(409,'34a99d64-2ec2-4b3c-b83f-5dc742d837f9','Etats-Unis (US)','2022-06-07 20:46:23','Etats-Unis','US','IMPORT',NULL,409,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(410,'9d5dfeff-e0f5-4d2a-8088-82db188b8fc3','Ethiopie (ET)','2022-06-07 20:46:23','Ethiopie','ET','IMPORT',NULL,410,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(411,'988bef00-5323-4df6-9c31-ef1789c6977d','Fidji (FJ)','2022-06-07 20:46:23','Fidji','FJ','IMPORT',NULL,411,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(412,'53e6e682-e2fb-4782-b1e6-d5a77b128ea0','Finlande (FI)','2022-06-07 20:46:23','Finlande','FI','IMPORT',NULL,412,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(413,'04c48906-0d2f-40e4-a5aa-fe667d1a44d5','France (FR)','2022-06-07 20:46:23','France','FR','IMPORT',NULL,413,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(414,'9a77e249-bd57-40d3-bf54-c72e07ee5667','Fédération de Russie (RU)','2022-06-07 20:46:23','Fédération de Russie','RU','IMPORT',NULL,414,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(415,'f29852ef-90a4-4475-88e4-d6ad66f74013','Gabon (GA)','2022-06-07 20:46:23','Gabon','GA','IMPORT',NULL,415,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(416,'78dc6759-6893-4cec-ba72-d5cf73113086','Gambie (GM)','2022-06-07 20:46:23','Gambie','GM','IMPORT',NULL,416,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(417,'1d936ca7-287b-49ff-844b-4e31cab42f61','Ghana (GH)','2022-06-07 20:46:23','Ghana','GH','IMPORT',NULL,417,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(418,'63471000-fb8b-4b3b-8a40-2e9ceea0fdd8','Grenade (GD)','2022-06-07 20:46:23','Grenade','GD','IMPORT',NULL,418,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(419,'4218763b-69c0-4cef-aabd-212c667534d2','Grèce (GR)','2022-06-07 20:46:23','Grèce','GR','IMPORT',NULL,419,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(420,'0525ad92-4144-4a51-aa90-a7b5df49bbb3','Guatemala (GT)','2022-06-07 20:46:23','Guatemala','GT','IMPORT',NULL,420,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(421,'834c2318-5e02-427f-8783-8edd02587436','Guinée équatoriale (GQ)','2022-06-07 20:46:23','Guinée équatoriale','GQ','IMPORT',NULL,421,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(422,'f714d002-f114-4ccd-8715-8dfc8c3cc97e','Guinée-Bissau (GW)','2022-06-07 20:46:23','Guinée-Bissau','GW','IMPORT',NULL,422,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(423,'0efa599c-ff05-4355-a6ce-eb3c21e111bb','Guinée (GN)','2022-06-07 20:46:23','Guinée','GN','IMPORT',NULL,423,'2022-06-07 18:46:23','2026-03-26 16:16:21','2024-06-19 20:05:12',NULL,0,1),
(424,'1fd13b76-825a-4500-9d45-19cbeba4210c','Guyana (GY)','2022-06-07 20:46:23','Guyana','GY','IMPORT',NULL,424,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(425,'747b25dd-e4f0-46e3-b281-7348044dc1e3','Géorgie (GE)','2022-06-07 20:46:23','Géorgie','GE','IMPORT',NULL,425,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(426,'bcfa5aa2-be58-4ec8-a9f2-e9cd2f0794f4','Haïti (HT)','2022-06-07 20:46:23','Haïti','HT','IMPORT',NULL,426,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(427,'7f2dc50f-74ae-4c51-b148-1d0ae7d893db','Honduras (HN)','2022-06-07 20:46:24','Honduras','HN','IMPORT',NULL,427,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(428,'86d61e1c-71ba-417b-a6e3-5021cd6e1b62','Hongrie (HU)','2022-06-07 20:46:24','Hongrie','HU','IMPORT',NULL,428,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(429,'4bbe874d-ef5d-4b32-976b-8ee2d64990f6','Iles Cook (CK)','2022-06-07 20:46:24','Iles Cook','CK','IMPORT',NULL,429,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(430,'fb0713df-0208-4374-8c5a-4bd9ef15f359','Iles Marshall (MH)','2022-06-07 20:46:24','Iles Marshall','MH','IMPORT',NULL,430,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(431,'7df5d3e7-8fd8-4959-a3c4-c68627be7116','Iles Salomon (SB)','2022-06-07 20:46:24','Iles Salomon','SB','IMPORT',NULL,431,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(432,'1aa49680-a28c-4a7a-b6db-250aabcd8d87','Inde (IN)','2022-06-07 20:46:24','Inde','IN','IMPORT',NULL,432,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(433,'35a4a1cd-e739-4e1e-95bb-8e934fa7761b','Indonésie (ID)','2022-06-07 20:46:24','Indonésie','ID','IMPORT',NULL,433,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(434,'0558f391-270f-4816-a0fe-d2395deac64a','Iran (République islamique d\') (IR)','2022-06-07 20:46:24','Iran (République islamique d\')','IR','IMPORT',NULL,434,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(435,'3219388c-a95b-420d-8482-bb48d716b047','Iraq (IQ)','2022-06-07 20:46:24','Iraq','IQ','IMPORT',NULL,435,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(436,'f938e78b-f95f-471f-95cd-994bba2052cc','Irlande (IE)','2022-06-07 20:46:24','Irlande','IE','IMPORT',NULL,436,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(437,'a009ae8c-84ec-4fe5-ae7a-cfcce63f20f7','Islande (IS)','2022-06-07 20:46:24','Islande','IS','IMPORT',NULL,437,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(438,'46f0e084-48fd-43dc-81b6-4193dafb3745','Israël (IL)','2022-06-07 20:46:24','Israël','IL','IMPORT',NULL,438,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(439,'4d573429-c7f2-40da-aff7-f2dffde979ae','Italie (IT)','2022-06-07 20:46:24','Italie','IT','IMPORT',NULL,439,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(440,'34b72772-faec-459d-b237-8ad992d93d7a','Jamahiriya arabe libyenne (LY)','2022-06-07 20:46:24','Jamahiriya arabe libyenne','LY','IMPORT',NULL,440,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(441,'3c620521-47bc-40e0-829b-4bca164ddb01','Jamaïque (JM)','2022-06-07 20:46:24','Jamaïque','JM','IMPORT',NULL,441,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(442,'8928f46f-34c2-4e17-bf3b-5e53eb7b5ad8','Japon (JP)','2022-06-07 20:46:24','Japon','JP','IMPORT',NULL,442,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(443,'574b14c4-6779-448a-b90d-28133627f201','Jordanie (JO)','2022-06-07 20:46:24','Jordanie','JO','IMPORT',NULL,443,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(444,'01634ab2-9333-4c16-933e-1f49d7e63db9','Kazakhstan (KZ)','2022-06-07 20:46:24','Kazakhstan','KZ','IMPORT',NULL,444,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(445,'89f67e21-8dac-467c-b89d-0789f148bc31','Kenya (KE)','2022-06-07 20:46:24','Kenya','KE','IMPORT',NULL,445,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(446,'2dbb116d-ccfd-4a9a-b27a-cacbfbe7db18','Kirghizistan (KG)','2022-06-07 20:46:24','Kirghizistan','KG','IMPORT',NULL,446,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(447,'af442183-bbe8-4cec-8f77-54e8813e3309','Kiribati (KI)','2022-06-07 20:46:24','Kiribati','KI','IMPORT',NULL,447,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(448,'3f61684f-bed4-409f-9c74-5670d659a7f3','Koweït (KW)','2022-06-07 20:46:24','Koweït','KW','IMPORT',NULL,448,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(449,'1878335f-9837-4fac-89d3-e997477d887e','L\'ex-République yougoslave de Macédoine (MK)','2022-06-07 20:46:24','-République yougoslave de Macédoine','MK','IMPORT',NULL,449,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(450,'690696c5-88a2-47dd-8671-618a41916eb9','Lesotho (LS)','2022-06-07 20:46:24','Lesotho','LS','IMPORT',NULL,450,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(451,'d1ea387e-dab0-406c-9800-94649fdef44c','Lettonie (LV)','2022-06-07 20:46:24','Lettonie','LV','IMPORT',NULL,451,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(452,'43a8dc55-d867-49a9-99a8-cb9ae49cc71c','Liban (LB)','2022-06-07 20:46:24','Liban','LB','IMPORT',NULL,452,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(453,'346cf538-4dbc-474b-ad2d-bfe6b3380a5a','Libéria (LR)','2022-06-07 20:46:24','Libéria','LR','IMPORT',NULL,453,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(454,'d945d152-6299-4bb0-9f5a-deeef61a75bf','Lituanie (LT)','2022-06-07 20:46:24','Lituanie','LT','IMPORT',NULL,454,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(455,'b3a22bac-8406-464c-8a6d-6cc8cff67ff7','Luxembourg (LU)','2022-06-07 20:46:24','embourg','LU','IMPORT',NULL,455,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(456,'e1ffd599-2fd9-48df-a3f5-d99fd33abaeb','Madagascar (MG)','2022-06-07 20:46:24','Madagascar','MG','IMPORT',NULL,456,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(457,'3206625b-4ad5-4245-a772-b2b5dfc4a31f','Malaisie (MY)','2022-06-07 20:46:24','Malaisie','MY','IMPORT',NULL,457,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(458,'90c83556-fd14-4227-b8d6-1172a24386f8','Malawi (MW)','2022-06-07 20:46:24','Malawi','MW','IMPORT',NULL,458,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(459,'fd4c3a66-032c-46a0-b2db-0c574f02f83a','Maldives (MV)','2022-06-07 20:46:24','Maldives','MV','IMPORT',NULL,459,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(460,'532422fc-6fe0-4ca2-99ca-e857abc60920','Mali (ML)','2022-06-07 20:46:24','Mali','ML','IMPORT',NULL,460,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(461,'f3a2cc88-dff0-44cb-9997-2077cc976639','Malte (MT)','2022-06-07 20:46:24','Malte','MT','IMPORT',NULL,461,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(462,'fe1e26d4-5bc4-47ae-a65d-e841ef792a5c','Maroc (MA)','2022-06-07 20:46:24','Maroc','MA','IMPORT',NULL,462,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(463,'b25d0ccc-0f9b-41cd-b45f-852193f9695e','Maurice (MU)','2022-06-07 20:46:24','Maurice','MU','IMPORT',NULL,463,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(464,'fcb321e9-60d2-4439-a614-5949f6336fde','Mauritanie (MR)','2022-06-07 20:46:24','Mauritanie','MR','IMPORT',NULL,464,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(465,'022dbea4-aa58-46ac-887f-a16dffd63f77','Mexique (MX)','2022-06-07 20:46:24','ique','MX','IMPORT',NULL,465,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(466,'74cd9c90-04dd-4d24-99c3-39dfe7451b7d','Micronésie (États fédérés de) (FM)','2022-06-07 20:46:24','Micronésie (États fédérés de)','FM','IMPORT',NULL,466,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(467,'e5ecdd8b-efe6-40e9-8f53-eb18320ca216','Monaco (MC)','2022-06-07 20:46:24','Monaco','MC','IMPORT',NULL,467,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(468,'6fa5d4ba-196d-4dcd-a140-1cf3125857eb','Mongolie (MN)','2022-06-07 20:46:24','Mongolie','MN','IMPORT',NULL,468,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(469,'daf61999-8e54-4e22-bf83-e3551db3bcb8','Monténégro (ME)','2022-06-07 20:46:24','Monténégro','ME','IMPORT',NULL,469,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(470,'0624d070-d18b-49f1-9e3f-40fe6f39be6e','Mozambique (MZ)','2022-06-07 20:46:24','Mozambique','MZ','IMPORT',NULL,470,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(471,'4773ce46-5ac8-4454-aea8-53b674fa8b84','Myanmar (MM)','2022-06-07 20:46:24','Myanmar','MM','IMPORT',NULL,471,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(472,'6ee37b43-539c-45cd-a8c8-01cb949d594f','Namibie (NA)','2022-06-07 20:46:24','Namibie','NA','IMPORT',NULL,472,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(473,'798a9a3a-ca95-4cc8-9c5a-2b7d9f047780','Nauru (NR)','2022-06-07 20:46:24','Nauru','NR','IMPORT',NULL,473,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(474,'30e9d3af-7781-4594-8379-09bae439186c','Nicaragua (NI)','2022-06-07 20:46:24','Nicaragua','NI','IMPORT',NULL,474,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(475,'c891a8ab-92ab-4844-b169-53fa0234f97f','Niger (NE)','2022-06-07 20:46:24','Niger','NE','IMPORT',NULL,475,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(476,'085d803b-2bfc-4d56-b126-4cb498107b98','Nigéria (NG)','2022-06-07 20:46:24','Nigéria','NG','IMPORT',NULL,476,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(477,'b692d98f-1748-4cca-861c-c26ca457bf0b','Norvège (NO)','2022-06-07 20:46:24','Norvège','NO','IMPORT',NULL,477,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(478,'fc29a13e-b436-436c-ad78-a168773f4091','Nouvelle-Zélande (NZ)','2022-06-07 20:46:24','Nouvelle-Zélande','NZ','IMPORT',NULL,478,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(479,'2dfd3eff-c689-4126-b387-e9cbdda9dc78','Népal (NP)','2022-06-07 20:46:24','Népal','NP','IMPORT',NULL,479,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(480,'97e96457-254d-4b2f-a137-5a918c62d59f','Oman (OM)','2022-06-07 20:46:24','Oman','OM','IMPORT',NULL,480,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(481,'14e515cd-bab1-4134-8824-c825cd9bad0a','Ouganda (UG)','2022-06-07 20:46:24','Ouganda','UG','IMPORT',NULL,481,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(482,'46b67f16-6ecc-44a7-8ca6-bc3177946ab7','Ouzbékistan (UZ)','2022-06-07 20:46:24','Ouzbékistan','UZ','IMPORT',NULL,482,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(483,'cb79f2ff-4798-4e7c-b378-fa90a5d83485','Pakistan (PK)','2022-06-07 20:46:24','Pakistan','PK','IMPORT',NULL,483,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(484,'3577ab31-4a46-4e54-8772-7d252355aaa0','Palaos (PW)','2022-06-07 20:46:24','Palaos','PW','IMPORT',NULL,484,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(485,'9bbf7070-f1ce-456d-8aae-91b6ac831472','Panama (PA)','2022-06-07 20:46:24','Panama','PA','IMPORT',NULL,485,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(486,'b16855fe-89e6-44cb-b38d-4077c7284a24','Papouasie-Nouvelle-Guinée (PG)','2022-06-07 20:46:24','Papouasie-Nouvelle-Guinée','PG','IMPORT',NULL,486,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(487,'e8b7be46-554e-48a1-8a2c-f5754af2f957','Paraguay (PY)','2022-06-07 20:46:24','Paraguay','PY','IMPORT',NULL,487,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(488,'05f73092-9752-40d5-b00d-56ad9d31daac','Pays-Bas (NL)','2022-06-07 20:46:24','Pays-Bas','NL','IMPORT',NULL,488,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(489,'2aa2a223-fd71-4f20-8421-0a9dece41808','Philippines (PH)','2022-06-07 20:46:24','Philippines','PH','IMPORT',NULL,489,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(490,'a77c214e-8c01-4685-a38b-1036546cfea7','Pologne (PL)','2022-06-07 20:46:24','Pologne','PL','IMPORT',NULL,490,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(491,'481ec29b-92b9-42fa-b04d-c149a01d92e0','Portugal (PT)','2022-06-07 20:46:24','Portugal','PT','IMPORT',NULL,491,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(492,'8e802d0c-612d-469a-ac92-f8cfdeda2fd2','Pérou (PE)','2022-06-07 20:46:24','Pérou','PE','IMPORT',NULL,492,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(493,'61ac37b9-12d9-4496-a29a-0c00a735d808','Qatar (QA)','2022-06-07 20:46:24','Qatar','QA','IMPORT',NULL,493,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(494,'5f828aad-c4b7-446a-9215-3953c14ec1d2','Roumanie (RO)','2022-06-07 20:46:24','Roumanie','RO','IMPORT',NULL,494,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(495,'cdb14b9a-bd6c-4a5a-a56d-8e7670164690','Royaume-Uni (GB)','2022-06-07 20:46:24','Royaume-Uni','GB','IMPORT',NULL,495,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(496,'816d5329-634d-4c9b-955c-8e4035b6c853','Rwanda (RW)','2022-06-07 20:46:24','Rwanda','RW','IMPORT',NULL,496,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(497,'883fdcf9-ed69-4cee-b64c-f4216949b4de','République arabe syrienne (SY)','2022-06-07 20:46:24','République arabe syrienne','SY','IMPORT',NULL,497,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(498,'f12c5860-dbc0-4539-a277-2f44dcaecb12','République centrafricaine (CF)','2022-06-07 20:46:24','République centrafricaine','CF','IMPORT',NULL,498,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(499,'fd8ba4af-0848-4ff9-9179-33e44761581d','République de Corée (KR)','2022-06-07 20:46:24','République de Corée','KR','IMPORT',NULL,499,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(500,'bef11739-76cf-479c-85d3-57277806e4f9','République de Moldova (MD)','2022-06-07 20:46:24','République de Moldova','MD','IMPORT',NULL,500,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(501,'198398fa-12f7-49be-a4af-f38d801bbb16','République dominicaine (DO)','2022-06-07 20:46:24','République dominicaine','DO','IMPORT',NULL,501,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(502,'74561ff0-3feb-40e4-a6b2-05279bd33112','République démocratique du Congo (CD)','2022-06-07 20:46:24','République démocratique du Congo','CD','IMPORT',NULL,502,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(503,'2e6ee5ba-5aac-48c8-9e94-99dda2284c42','République démocratique populaire lao (LA)','2022-06-07 20:46:24','République démocratique populaire lao','LA','IMPORT',NULL,503,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(504,'9e420a02-7e09-4077-8651-3ee50824296d','République populaire démocratique de Corée (KP)','2022-06-07 20:46:24','République populaire démocratique de Corée','KP','IMPORT',NULL,504,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(505,'9186f286-4644-46e0-8361-b01108e808bb','République tchèque (CZ)','2022-06-07 20:46:24','République tchèque','CZ','IMPORT',NULL,505,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(506,'8b930f30-3d57-4ca3-a2ff-d25d0bfcffc4','République-Unie de Tanzanie (TZ)','2022-06-07 20:46:24','République-Unie de Tanzanie','TZ','IMPORT',NULL,506,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(507,'79291571-dce5-413d-bf0b-ed8d5cd07580','Saint-Kitts-et-Nevis (KN)','2022-06-07 20:46:24','Saint-Kitts-et-Nevis','KN','IMPORT',NULL,507,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(508,'ab291b21-5c11-4312-b81a-3b391bb50c0d','Saint-Marin (SM)','2022-06-07 20:46:24','Saint-Marin','SM','IMPORT',NULL,508,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(509,'4d4c3528-9d74-4883-b78e-0d9d45db1da5','Saint-Vincent-et-les Grenadines (VC)','2022-06-07 20:46:24','Saint-Vincent-et-les Grenadines','VC','IMPORT',NULL,509,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(510,'ef2f1888-4960-419c-9b7d-e8edc9949272','Sainte-Lucie (LC)','2022-06-07 20:46:24','Sainte-Lucie','LC','IMPORT',NULL,510,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(511,'f519bef1-dc04-4000-91e7-f8420496d13b','Samoa (WS)','2022-06-07 20:46:24','Samoa','WS','IMPORT',NULL,511,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(512,'6c7d4270-7fc4-45e8-965f-7314893c485a','Sao Tomé-et-Principe (ST)','2022-06-07 20:46:24','Sao Tomé-et-Principe','ST','IMPORT',NULL,512,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(513,'ed87cf67-67dd-4179-b8e9-0bd4af7e3ac0','Serbie (RS)','2022-06-07 20:46:24','Serbie','RS','IMPORT',NULL,513,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(514,'8e76133c-8a79-4aef-93b1-33f5c7bfd283','Seychelles (SC)','2022-06-07 20:46:24','Seychelles','SC','IMPORT',NULL,514,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(515,'1e94f6aa-5d0f-40ab-95e2-6d834b7f7e31','Sierra Leone (SL)','2022-06-07 20:46:24','Sierra Leone','SL','IMPORT',NULL,515,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(516,'e012adb4-e5d3-4e00-bdac-8d7314be62d2','Singapour (SG)','2022-06-07 20:46:24','Singapour','SG','IMPORT',NULL,516,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(517,'73514a32-f5c2-4c9c-931a-60b46df19bfd','Slovaquie (SK)','2022-06-07 20:46:24','Slovaquie','SK','IMPORT',NULL,517,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(518,'3ffade92-43c6-4c16-99ec-58da3ab91999','Slovénie (SI)','2022-06-07 20:46:24','Slovénie','SI','IMPORT',NULL,518,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(519,'f7da3222-f09e-4817-9995-3433932b7af0','Somalie (SO)','2022-06-07 20:46:24','Somalie','SO','IMPORT',NULL,519,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(520,'2104d98b-0e53-46a5-a7f6-fac931a0442e','Soudan (SD)','2022-06-07 20:46:24','Soudan','SD','IMPORT',NULL,520,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(521,'df3139b3-5b72-4aca-ad19-bffb940053bc','Sri Lanka (LK)','2022-06-07 20:46:24','Sri Lanka','LK','IMPORT',NULL,521,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(522,'7be4db08-11c3-4f34-9278-88557d6ec5f9','Suisse (CH)','2022-06-07 20:46:24','Suisse','CH','IMPORT',NULL,522,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(523,'38d60af2-d15a-46a2-be10-3c65cfc10323','Suriname (SR)','2022-06-07 20:46:24','Suriname','SR','IMPORT',NULL,523,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(524,'177575d4-ac1b-40ee-a35e-ae55f33a3620','Suède (SE)','2022-06-07 20:46:24','Suède','SE','IMPORT',NULL,524,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(525,'97ea4b94-8ae5-48ec-9b38-fcbc533b8503','Swaziland (SZ)','2022-06-07 20:46:24','Swaziland','SZ','IMPORT',NULL,525,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(526,'2955f6bb-5caf-4978-a1e5-799ffa91de6d','Sénégal (SN)','2022-06-07 20:46:24','Sénégal','SN','IMPORT',NULL,526,'2022-06-07 18:46:24','2026-03-26 16:16:21','2024-06-19 20:04:40',NULL,0,1),
(527,'ef631127-a178-47f0-94ca-2643f9b80581','Tadjikistan (TJ)','2022-06-07 20:46:24','Tadjikistan','TJ','IMPORT',NULL,527,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(528,'e8de992b-2a81-40e8-ba1b-9b6e6bd55406','Tchad (TD)','2022-06-07 20:46:24','Tchad','TD','IMPORT',NULL,528,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(529,'a2a4a97a-10c7-4320-acca-d7e17cc5d0ca','Thaïlande (TH)','2022-06-07 20:46:24','Thaïlande','TH','IMPORT',NULL,529,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(530,'55e09849-5ac5-44f5-bed9-16e2f353cc06','Timor-Leste (TL)','2022-06-07 20:46:24','Timor-Leste','TL','IMPORT',NULL,530,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(531,'1d520247-d897-4b24-a562-8d64a6acaec2','Togo (TG)','2022-06-07 20:46:24','Togo','TG','IMPORT',NULL,531,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(532,'c3c577fe-4613-45e7-af40-2da07e52b6ad','Tonga (TO)','2022-06-07 20:46:24','Tonga','TO','IMPORT',NULL,532,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(533,'66cd4390-348d-41a5-9b6f-8d74bb5bb8e4','Trinité-et-Tobago (TT)','2022-06-07 20:46:24','Trinité-et-Tobago','TT','IMPORT',NULL,533,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(534,'e9eb693c-090d-4ba0-9b3e-57dd56178ba5','Tunisie (TN)','2022-06-07 20:46:24','Tunisie','TN','IMPORT',NULL,534,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(535,'ae9a02bc-6982-4c26-85d4-2cf06989bac4','Turkménistan (TM)','2022-06-07 20:46:24','Turkménistan','TM','IMPORT',NULL,535,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(536,'b4310a59-ef33-4eee-a5de-e1cb55aab27b','Turquie (TR)','2022-06-07 20:46:24','Turquie','TR','IMPORT',NULL,536,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(537,'25998090-a334-46c2-b943-6c4f5a76c595','Ukraine (UA)','2022-06-07 20:46:24','Ukraine','UA','IMPORT',NULL,537,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(538,'291d1435-3d35-4f21-8b38-4bdfeaba2a4e','Uruguay (UY)','2022-06-07 20:46:24','Uruguay','UY','IMPORT',NULL,538,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(539,'cae0233f-b992-4095-9b02-c38f8215f717','Vanuatu (VU)','2022-06-07 20:46:24','Vanuatu','VU','IMPORT',NULL,539,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(540,'235a1997-6e6f-4e78-a301-ec42156a976e','Venezuela (VE)','2022-06-07 20:46:24','Venezuela','VE','IMPORT',NULL,540,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(541,'8dcf60b1-07af-4e47-bc86-1e96db29b012','Viet Nam (VN)','2022-06-07 20:46:24','Viet Nam','VN','IMPORT',NULL,541,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(542,'52711e39-f420-406f-a395-238fc7786492','Yémen (YE)','2022-06-07 20:46:24','Yémen','YE','IMPORT',NULL,542,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(543,'8bbc8d38-330c-467a-933d-3137a378cd07','Zambie (ZM)','2022-06-07 20:46:24','Zambie','ZM','IMPORT',NULL,543,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(544,'672df1ed-6630-4694-98a1-1f028a5f7171','Zimbabwe (ZW)','2022-06-07 20:46:24','Zimbabwe','ZW','IMPORT',NULL,544,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1);

--
-- Table structure for table `mappings`
--

CREATE TABLE `mappings` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) NOT NULL,
  `name` varchar(150) NOT NULL,
  `date` datetime DEFAULT NULL,
  `module_origin` varchar(255) DEFAULT NULL,
  `field_origin` varchar(255) DEFAULT NULL,
  `module_destination` varchar(255) DEFAULT NULL,
  `field_destination` varchar(255) DEFAULT NULL,
  `provenance` varchar(255) DEFAULT NULL,
  `relation` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_mappings_uuid` (`uuid`),
  UNIQUE KEY `uk_mappings_name` (`name`),
  KEY `mapping_users_modified_by_FK` (`updated_by`),
  KEY `mappings_date_index` (`date`),
  KEY `mappings_created_by_foreign` (`created_by`),
  CONSTRAINT `mappings_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `mappings_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=76 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `mappings`
--

INSERT INTO `mappings` VALUES
(1,'550e8400-e29b-41d4-a716-446655440001','Etatsdeventes_Creditlimit_PNR','2025-07-22 19:30:00','etatsdeventes','pnr','creditlimit','recordlocator','etatsdeventes',NULL,'Lien par numÃ©ro de rÃ©servation PNR vers Record Locator',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(2,'550e8400-e29b-41d4-a716-446655440002','Etatsdeventes_Creditlimit_Account','2025-07-22 19:30:00','etatsdeventes','account_id','creditlimit','comptes','etatsdeventes',NULL,'Relation par ID du compte client',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(3,'550e8400-e29b-41d4-a716-446655440003','Etatsdeventes_Creditlimit_Agent','2025-07-22 19:30:00','etatsdeventes','agent','creditlimit','subagent','etatsdeventes',NULL,'Lien par code agent/sous-agent',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(4,'550e8400-e29b-41d4-a716-446655440004','Etatsdeventes_Creditlimit_Date','2025-07-22 19:30:00','etatsdeventes','date','creditlimit','created','etatsdeventes',NULL,'Correspondance temporelle des opÃ©rations',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(5,'550e8400-e29b-41d4-a716-446655440005','Etatsdeventes_Creditlimit_CreatedAt','2025-07-22 19:30:00','etatsdeventes','created_at','creditlimit','created_at','etatsdeventes',NULL,'Horodatage de crÃ©ation synchronisÃ©',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(6,'550e8400-e29b-41d4-a716-446655440006','Etatsdeventes_Creditlimit_Amount','2025-07-22 19:30:00','etatsdeventes','amount','creditlimit','total_operation','etatsdeventes',NULL,'Montant de l\'opÃ©ration financiÃ¨re',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(7,'550e8400-e29b-41d4-a716-446655440007','Etatsdeventes_Creditlimit_TTC','2025-07-22 19:30:00','etatsdeventes','ttc','creditlimit','total_operation','etatsdeventes',NULL,'Montant TTC vers montant opÃ©ration crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(8,'550e8400-e29b-41d4-a716-446655440008','Etatsdeventes_Creditlimit_Number','2025-07-22 19:30:00','etatsdeventes','number','creditlimit','document','etatsdeventes',NULL,'NumÃ©ro de ticket vers rÃ©fÃ©rence document',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(9,'550e8400-e29b-41d4-a716-446655440009','Etatsdeventes_Creditlimit_DocNumber','2025-07-22 19:30:00','etatsdeventes','document_number','creditlimit','document','etatsdeventes',NULL,'NumÃ©ro de document officiel',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(10,'550e8400-e29b-41d4-a716-446655440010','Etatsdeventes_Creditlimit_Status','2025-07-22 19:30:00','etatsdeventes','status','creditlimit','action','etatsdeventes',NULL,'Statut vente vers action crÃ©dit (issue/void/refund)',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(11,'550e8400-e29b-41d4-a716-446655440011','Etatsdeventes_Creditlimit_Type','2025-07-22 19:30:00','etatsdeventes','type','creditlimit','state','etatsdeventes',NULL,'Type de document vers Ã©tat crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(12,'550e8400-e29b-41d4-a716-446655440012','Etatsdeventes_Creditlimit_Source','2025-07-22 19:30:00','etatsdeventes','source','creditlimit','source','etatsdeventes',NULL,'Source des donnÃ©es identique',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(13,'550e8400-e29b-41d4-a716-446655440013','Etatsdeventes_Creditlimit_Description','2025-07-22 19:30:00','etatsdeventes','description','creditlimit','description','etatsdeventes',NULL,'Description de l\'opÃ©ration',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(14,'550e8400-e29b-41d4-a716-446655440014','Etatsdeventes_Creditlimit_UpdatedAt','2025-07-22 19:30:00','etatsdeventes','updated_at','creditlimit','updated_at','etatsdeventes',NULL,'Horodatage de modification synchronisÃ©',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(15,'550e8400-e29b-41d4-a716-446655440015','Etatsdeventes_Creditlimit_ModifiedBy','2025-07-22 19:30:00','etatsdeventes','modified_by','creditlimit','modified_by','etatsdeventes',NULL,'Utilisateur ayant modifiÃ© l\'enregistrement',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(16,'550e8400-e29b-41d4-a716-446655440016','Etatsdeventes_Creditlimit_DepartureDate','2025-07-22 19:30:00','etatsdeventes','departure_date','creditlimit','created','etatsdeventes',NULL,'Date de dÃ©part vers date de crÃ©ation crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(17,'550e8400-e29b-41d4-a716-446655440017','Etatsdeventes_Creditlimit_PaymentForm','2025-07-22 19:30:00','etatsdeventes','payment_form','creditlimit','state','etatsdeventes',NULL,'Forme de paiement influence l\'Ã©tat du crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(18,'550e8400-e29b-41d4-a716-446655440018','Etatsdeventes_Creditlimit_Commission','2025-07-22 19:30:00','etatsdeventes','commission_amount','creditlimit','total_operation','etatsdeventes',NULL,'Montant commission vers opÃ©ration crÃ©dit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(19,'550e8400-e29b-41d4-a716-446655440019','Etatsdeventes_Creditlimit_AgencyFees','2025-07-22 19:30:00','etatsdeventes','agency_fees','creditlimit','total_operation','etatsdeventes',NULL,'Frais agence vers montant opÃ©ration',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(20,'550e8400-e29b-41d4-a716-446655440020','Etatsdeventes_Creditlimit_Terminal','2025-07-22 19:30:00','etatsdeventes','agent','creditlimit','terminal','etatsdeventes',NULL,'Code agent vers numÃ©ro de terminal',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(21,'550e8400-e29b-41d4-a716-446655440021','Helpdesk_Creditlimit_Account','2025-07-22 19:45:00','helpdesk','account_id','creditlimit','comptes','helpdesk',NULL,'Relation par ID du compte client',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(22,'550e8400-e29b-41d4-a716-446655440022','Helpdesk_Creditlimit_Amount','2025-07-22 19:45:00','helpdesk','amount','creditlimit','total_operation','helpdesk',NULL,'Montant de la demande vers opÃ©ration crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(23,'550e8400-e29b-41d4-a716-446655440023','Helpdesk_Creditlimit_Direction','2025-07-22 19:45:00','helpdesk','direction','creditlimit','state','helpdesk',NULL,'Direction helpdesk vers Ã©tat crÃ©dit (Approvisionnement/Deduction)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(24,'550e8400-e29b-41d4-a716-446655440024','Helpdesk_Creditlimit_Type','2025-07-22 19:45:00','helpdesk','type','creditlimit','action','helpdesk',NULL,'Type helpdesk vers action crÃ©dit (REC/EMI/MOD/etc)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(25,'550e8400-e29b-41d4-a716-446655440025','Helpdesk_Creditlimit_Currency','2025-07-22 19:45:00','helpdesk','currency','creditlimit','currency_code','helpdesk',NULL,'Devise helpdesk vers code devise crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(26,'550e8400-e29b-41d4-a716-446655440026','Helpdesk_Creditlimit_Status','2025-07-22 19:45:00','helpdesk','finance_status','creditlimit','state','helpdesk',NULL,'Statut financier helpdesk vers Ã©tat crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(27,'550e8400-e29b-41d4-a716-446655440027','Helpdesk_Creditlimit_Date','2025-07-22 19:45:00','helpdesk','created_at','creditlimit','created','helpdesk',NULL,'Date crÃ©ation helpdesk vers date crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(28,'550e8400-e29b-41d4-a716-446655440028','Helpdesk_Creditlimit_SaleId','2025-07-22 19:45:00','helpdesk','sale_id','creditlimit','document_id','helpdesk',NULL,'ID vente helpdesk vers document crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(29,'550e8400-e29b-41d4-a716-446655440029','Helpdesk_Creditlimit_Source','2025-07-22 19:45:00','helpdesk','source','creditlimit','source','helpdesk',NULL,'Source helpdesk vers source crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(30,'550e8400-e29b-41d4-a716-446655440030','Helpdesk_Creditlimit_Description','2025-07-22 19:45:00','helpdesk','title','creditlimit','description','helpdesk',NULL,'Titre helpdesk vers description crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(31,'550e8400-e29b-41d4-a716-446655440031','Banques_Creditlimit_Account','2025-07-22 19:45:00','banques','account_id','creditlimit','comptes','banques',NULL,'Relation par ID du compte client',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(32,'550e8400-e29b-41d4-a716-446655440032','Banques_Creditlimit_Amount','2025-07-22 19:45:00','banques','amount','creditlimit','total_operation','banques',NULL,'Montant transaction bancaire vers opÃ©ration crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(33,'550e8400-e29b-41d4-a716-446655440033','Banques_Creditlimit_Direction','2025-07-22 19:45:00','banques','direction','creditlimit','state','banques',NULL,'Direction bancaire vers Ã©tat crÃ©dit (Debit/Credit)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(34,'550e8400-e29b-41d4-a716-446655440034','Banques_Creditlimit_Type','2025-07-22 19:45:00','banques','type','creditlimit','action','banques',NULL,'Type bancaire vers action crÃ©dit (Depot/IATA/etc)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(35,'550e8400-e29b-41d4-a716-446655440035','Banques_Creditlimit_Reference','2025-07-22 19:45:00','banques','reference','creditlimit','document','banques',NULL,'RÃ©fÃ©rence bancaire vers document crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(36,'550e8400-e29b-41d4-a716-446655440036','Banques_Creditlimit_Status','2025-07-22 19:45:00','banques','status','creditlimit','state','banques',NULL,'Statut bancaire vers Ã©tat crÃ©dit (A traiter/Termine)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(37,'550e8400-e29b-41d4-a716-446655440037','Banques_Creditlimit_Date','2025-07-22 19:45:00','banques','receive_date','creditlimit','created','banques',NULL,'Date rÃ©ception bancaire vers date crÃ©ation crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(38,'550e8400-e29b-41d4-a716-446655440038','Banques_Creditlimit_Origin','2025-07-22 19:45:00','banques','origin','creditlimit','consolidator','banques',NULL,'Origine bancaire vers consolidateur crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(39,'550e8400-e29b-41d4-a716-446655440039','Banques_Creditlimit_Source','2025-07-22 19:45:00','banques','source','creditlimit','source','banques',NULL,'Source bancaire vers source crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(40,'550e8400-e29b-41d4-a716-446655440040','Banques_Creditlimit_Description','2025-07-22 19:45:00','banques','description','creditlimit','description','banques',NULL,'Description bancaire vers description crÃ©dit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(41,'550e8400-e29b-41d4-a716-446655440041','Etatsdeventes_Factures_SaleId','2025-07-22 19:45:00','etatsdeventes','id','factures','sale_id','etatsdeventes',NULL,'ID Ã©tat de vente vers ID vente facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(42,'550e8400-e29b-41d4-a716-446655440042','Etatsdeventes_Factures_Account','2025-07-22 19:45:00','etatsdeventes','account_id','factures','account_id','etatsdeventes',NULL,'ID compte client identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(43,'550e8400-e29b-41d4-a716-446655440043','Etatsdeventes_Factures_Status','2025-07-22 19:45:00','etatsdeventes','status','factures','status','etatsdeventes',NULL,'Statut vente vers statut facture (issue/reissue/void)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(44,'550e8400-e29b-41d4-a716-446655440044','Etatsdeventes_Factures_Date','2025-07-22 19:45:00','etatsdeventes','date','factures','date','etatsdeventes',NULL,'Date vente vers date facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(45,'550e8400-e29b-41d4-a716-446655440045','Etatsdeventes_Factures_TTC','2025-07-22 19:45:00','etatsdeventes','ttc','factures','ttc','etatsdeventes',NULL,'Montant TTC identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(46,'550e8400-e29b-41d4-a716-446655440046','Etatsdeventes_Factures_Tax','2025-07-22 19:45:00','etatsdeventes','tax','factures','taxes','etatsdeventes',NULL,'Taxes vente vers taxes facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(47,'550e8400-e29b-41d4-a716-446655440047','Etatsdeventes_Factures_ExcludingTax','2025-07-22 19:45:00','etatsdeventes','excluding_tax','factures','excluding_taxes','etatsdeventes',NULL,'Montant HT vente vers HT facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(48,'550e8400-e29b-41d4-a716-446655440048','Etatsdeventes_Factures_Margin','2025-07-22 19:45:00','etatsdeventes','margin','factures','margin','etatsdeventes',NULL,'Marge identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(49,'550e8400-e29b-41d4-a716-446655440049','Etatsdeventes_Factures_Subtotal','2025-07-22 19:45:00','etatsdeventes','subtotal','factures','subtotal','etatsdeventes',NULL,'Sous-total identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(50,'550e8400-e29b-41d4-a716-446655440050','Etatsdeventes_Factures_PNR','2025-07-22 19:45:00','etatsdeventes','pnr','factures','pnr','etatsdeventes',NULL,'NumÃ©ro PNR identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(51,'550e8400-e29b-41d4-a716-446655440051','Etatsdeventes_Factures_Number','2025-07-22 19:45:00','etatsdeventes','number','factures','number','etatsdeventes',NULL,'NumÃ©ro de document identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(52,'550e8400-e29b-41d4-a716-446655440052','Etatsdeventes_Factures_Quantity','2025-07-22 19:45:00','etatsdeventes','quantity','factures','quantity','etatsdeventes',NULL,'QuantitÃ© identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(53,'550e8400-e29b-41d4-a716-446655440053','Etatsdeventes_Factures_ServiceId','2025-07-22 19:45:00','etatsdeventes','service_id','factures','service_id','etatsdeventes',NULL,'ID service identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(54,'550e8400-e29b-41d4-a716-446655440054','Etatsdeventes_Factures_Source','2025-07-22 19:45:00','etatsdeventes','source','factures','source','etatsdeventes',NULL,'Source des donnÃ©es identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(55,'550e8400-e29b-41d4-a716-446655440055','Etatsdeventes_Factures_Description','2025-07-22 19:45:00','etatsdeventes','description','factures','description','etatsdeventes',NULL,'Description identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(56,'550e8400-e29b-41d4-a716-446655440056','Presale_Creditlimit_Account','2025-07-23 15:00:00','presale','comptes','creditlimit','comptes','presale',NULL,'Relation par ID du compte client',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(57,'550e8400-e29b-41d4-a716-446655440057','Presale_Creditlimit_RecordLocator','2025-07-23 15:00:00','presale','record_locator','creditlimit','recordlocator','presale',NULL,'Record locator presale vers PNR crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(58,'550e8400-e29b-41d4-a716-446655440058','Presale_Creditlimit_Subagent','2025-07-23 15:00:00','presale','subagent','creditlimit','subagent','presale',NULL,'Sous-agent presale vers sous-agent crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(59,'550e8400-e29b-41d4-a716-446655440059','Presale_Creditlimit_GrandTotal','2025-07-23 15:00:00','presale','grand_total','creditlimit','total_operation','presale',NULL,'Montant total presale vers opÃ©ration crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(60,'550e8400-e29b-41d4-a716-446655440060','Presale_Creditlimit_Total','2025-07-23 15:00:00','presale','total','creditlimit','total_operation','presale',NULL,'Total presale vers montant opÃ©ration crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(61,'550e8400-e29b-41d4-a716-446655440061','Presale_Creditlimit_Action','2025-07-23 15:00:00','presale','action','creditlimit','action','presale',NULL,'Action presale vers action crÃ©dit (ISSUE/VOID/etc)',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(62,'550e8400-e29b-41d4-a716-446655440062','Presale_Creditlimit_Status','2025-07-23 15:00:00','presale','status','creditlimit','state','presale',NULL,'Statut presale vers Ã©tat crÃ©dit (A Ã©mettre/En cours/Emis)',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(63,'550e8400-e29b-41d4-a716-446655440063','Presale_Creditlimit_FareCurrency','2025-07-23 15:00:00','presale','fare_currency','creditlimit','currency_code','presale',NULL,'Devise tarif presale vers code devise crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(64,'550e8400-e29b-41d4-a716-446655440064','Presale_Creditlimit_CreditCurrency','2025-07-23 15:00:00','presale','credit_currency','creditlimit','currency_code','presale',NULL,'Devise crÃ©dit presale vers code devise crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(65,'550e8400-e29b-41d4-a716-446655440065','Presale_Creditlimit_CurrencyRate','2025-07-23 15:00:00','presale','currency_rate','creditlimit','credit_currency_rate','presale',NULL,'Taux de change presale vers taux crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(66,'550e8400-e29b-41d4-a716-446655440066','Presale_Creditlimit_SaleId','2025-07-23 15:00:00','presale','sale_id','creditlimit','document_id','presale',NULL,'ID vente presale vers document crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(67,'550e8400-e29b-41d4-a716-446655440067','Presale_Creditlimit_EtatsdeventesId','2025-07-23 15:00:00','presale','etatsdeventes','creditlimit','document_id','presale',NULL,'ID Ã©tat de vente presale vers document crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(68,'550e8400-e29b-41d4-a716-446655440068','Presale_Creditlimit_Source','2025-07-23 15:00:00','presale','source','creditlimit','source','presale',NULL,'Source presale vers source crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(69,'550e8400-e29b-41d4-a716-446655440069','Presale_Creditlimit_Description','2025-07-23 15:00:00','presale','description','creditlimit','description','presale',NULL,'Description presale vers description crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(70,'550e8400-e29b-41d4-a716-446655440070','Presale_Creditlimit_BookingTerminal','2025-07-23 15:00:00','presale','booking_terminal_id','creditlimit','terminal','presale',NULL,'Terminal booking presale vers terminal crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(71,'550e8400-e29b-41d4-a716-446655440071','Presale_Creditlimit_TicketingTerminal','2025-07-23 15:00:00','presale','ticketing_terminal_id','creditlimit','terminal','presale',NULL,'Terminal ticketing presale vers terminal crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(72,'550e8400-e29b-41d4-a716-446655440072','Presale_Creditlimit_Date','2025-07-23 15:00:00','presale','date','creditlimit','created','presale',NULL,'Date presale vers date crÃ©ation crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(73,'550e8400-e29b-41d4-a716-446655440073','Presale_Creditlimit_CreatedAt','2025-07-23 15:00:00','presale','created_at','creditlimit','created_at','presale',NULL,'Date crÃ©ation presale vers date crÃ©ation crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(74,'550e8400-e29b-41d4-a716-446655440074','Presale_Creditlimit_UpdatedAt','2025-07-23 15:00:00','presale','updated_at','creditlimit','updated_at','presale',NULL,'Date modification presale vers date modification crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(75,'550e8400-e29b-41d4-a716-446655440075','Presale_Creditlimit_ModifiedBy','2025-07-23 15:00:00','presale','modified_by','creditlimit','modified_by','presale',NULL,'Utilisateur modifiant presale vers utilisateur modifiant crÃ©dit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1);

--
-- Table structure for table `metadata`
--

CREATE TABLE `metadata` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `assigné_à` varchar(255) NOT NULL,
  `modified_at` datetime DEFAULT NULL,
  `cm_no` varchar(255) DEFAULT NULL,
  `créé_par` bigint(20) unsigned DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `tags` varchar(255) DEFAULT NULL,
  `starred` tinyint(1) DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `metadata_no` varchar(255) DEFAULT NULL,
  `object` varchar(255) DEFAULT NULL,
  `type` varchar(255) DEFAULT NULL,
  `reference` varchar(255) DEFAULT NULL,
  `fieldname` varchar(255) DEFAULT NULL,
  `displayname` varchar(255) DEFAULT NULL,
  `mandatory` int(11) DEFAULT NULL,
  `report` int(11) DEFAULT NULL,
  `create` int(11) DEFAULT NULL,
  `list` int(11) DEFAULT NULL,
  `detail` int(11) DEFAULT NULL,
  `sequence_creation` int(11) DEFAULT NULL,
  `sequence_list` int(11) DEFAULT NULL,
  `sequence_update` int(11) DEFAULT NULL,
  `sequence_detail` int(11) DEFAULT NULL,
  `enum` int(11) DEFAULT NULL,
  `file` varchar(255) DEFAULT NULL,
  `repertoire` varchar(255) DEFAULT NULL,
  `metadataid` int(11) DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_metadata_uuid` (`uuid`),
  UNIQUE KEY `uk_metadata_name` (`name`),
  KEY `metadata_users_créé_par_FK` (`créé_par`),
  KEY `metadata_users_modified_by_FK` (`updated_by`),
  KEY `metadata_date_index` (`date`),
  KEY `metadata_created_by_foreign` (`created_by`),
  CONSTRAINT `metadata_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `metadata_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `metadata_users_créé_par_FK` FOREIGN KEY (`créé_par`) REFERENCES `users_old` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `metadata`
--


--
-- Table structure for table `migrations`
--

CREATE TABLE `migrations` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `migration` varchar(255) NOT NULL,
  `batch` int(11) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=107 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `migrations`
--

INSERT INTO `migrations` VALUES
(1,'0001_01_01_000000_create_users_table',1),
(2,'0001_01_01_000001_create_cache_table',1),
(3,'0001_01_01_000002_create_jobs_table',1),
(4,'2025_09_23_143816_create_execution_gds_table',2),
(5,'2025_09_24_171917_add_office_id_verification_to_accounts_table',3),
(6,'2024_09_28_140000_create_notification_ab_tests_table',4),
(7,'2024_09_28_140001_create_notification_ab_variants_table',4),
(8,'2025_09_30_202006_rename_documents_to_document_id_in_bmps_table',5),
(9,'2025_10_01_092701_rename_comptes_to_account_id_in_bmps_table',6),
(10,'2025_10_01_153424_create_segments_table',7),
(11,'2025_10_02_180016_create_air_processing_jobs_table',8),
(12,'2025_10_02_180100_create_air_processing_logs_table',8),
(13,'2025_10_05_180030_create_bmp_processing_logs_table',9),
(14,'2025_10_06_221355_change_baggage_field_to_varchar_in_bmps_table',10),
(15,'2025_10_06_221858_rename_etatsdeventes_to_etatsdevente_id_in_bmps_table',11),
(16,'2025_10_07_003652_add_air_content_fields_to_pnrs_table',12),
(17,'2025_10_07_014618_add_action_field_to_pnr_table',13),
(18,'2025_10_08_160448_add_unique_constraint_to_banques_table',14),
(19,'2025_10_13_200000_create_rhcs_table',15),
(21,'2025_10_15_093312_rename_columns_in_bsps_and_bspdetails_tables',16),
(22,'2025_10_15_093319_move_banques_relation_from_bsps_to_banques',16),
(23,'2025_10_15_110045_rename_compagnies_table_to_companies',17),
(24,'2025_10_15_135147_create_bspcompanies_table',18),
(25,'2025_10_15_135256_add_bspcompany_id_to_bspdetails_table',19),
(28,'2025_10_15_180224_add_document_id_to_bspcompanies_table',20),
(29,'2025_10_15_181323_add_uuid_and_name_to_bspcompanies_table',21),
(30,'2025_10_15_182447_add_uuid_and_name_to_bspdetails_table',22),
(31,'2025_10_15_184608_add_indexes_for_bsp_optimization',23),
(32,'2025_10_16_094421_add_count_columns_to_bsps_table',24),
(33,'2025_10_16_181648_update_bsps_statut_to_enum',25),
(34,'2025_10_16_181715_update_documents_status_and_type_to_enum',25),
(35,'2025_10_20_182123_create_mouvements_table',26),
(36,'2025_10_21_124014_create_financial_requests_table',27),
(37,'2025_10_21_124100_create_mouvement_logs_table',28),
(38,'2025_10_21_124136_add_financial_request_fields_to_mouvements_table',29),
(39,'2025_10_22_145835_remove_approvisionnements_field_from_creditlimit_and_mouvements',30),
(41,'2025_10_22_172225_create_name_change_logs_table',31),
(43,'2025_10_22_172302_make_office_id_required_in_accounts',32),
(44,'2025_10_22_172335_replace_pnr_uuid_with_pnr_id_in_segments',33),
(45,'2025_10_22_175039_add_unique_constraint_to_name_fields_in_business_tables',34),
(46,'2025_10_22_182112_add_type_column_to_mouvements_table',35),
(47,'2025_10_22_183305_add_status_and_other_fields_to_mouvements_table',36),
(48,'2025_10_22_200500_align_mouvements_with_creditlimit',37),
(49,'2025_10_23_130738_add_etatdeventes_id_to_mouvements_table',38),
(50,'2025_10_23_130812_add_mouvement_fields_to_etatsdeventes_table',38),
(51,'2025_10_23_153924_add_banque_id_to_mouvements_table',39),
(53,'2025_10_23_153956_add_mouvement_fields_to_banques_table',40),
(54,'2025_10_23_164627_update_banques_status_to_english',40),
(55,'2025_10_23_165325_update_mouvement_logs_status_to_varchar',41),
(56,'2025_10_23_175804_add_completed_at_to_mouvements_table',42),
(57,'2025_10_24_112242_add_messager_status_to_mouvements_table',43),
(58,'2025_10_24_112313_remove_mouvement_status_from_banques_table',43),
(59,'2025_10_24_112854_remove_mouvement_status_from_etatsdeventes_table',44),
(60,'2025_10_24_124331_remove_status_from_mouvements_table',45),
(61,'2025_10_28_101959_simplify_air_processing_jobs_table',46),
(62,'2025_10_28_160215_change_fees_to_float_in_banques_table',47),
(63,'2025_11_17_085412_add_bmp_status_to_mouvements_table',48),
(64,'2025_11_18_113736_create_notification_templates_table',49),
(65,'2025_12_01_add_user_id_to_execution_gds',50),
(66,'2025_12_02_173919_create_jobs_table',51),
(67,'2025_12_15_142201_add_iata_number_to_accounts_table',52),
(68,'2025_12_16_172609_add_name_and_uuid_to_rhcs_table',53),
(72,'2025_12_16_224354_add_is_deleted_to_rhcs_table',54),
(74,'2025_12_18_010949_fix_metadata_reference_types_and_indexes',55),
(75,'2025_12_18_195150_update_notification_templates_columns',56),
(76,'2026_01_17_123915_add_mouvement_id_to_creditlimit',57),
(77,'2026_01_17_123919_add_solde_id_to_soldesbmp',57),
(78,'2026_01_24_100000_add_date_field_to_tables',58),
(80,'2026_01_24_100001_add_date_column_to_tables',59),
(81,'2026_01_24_100002_add_created_by_column_to_tables',60),
(82,'2026_01_24_100003_add_updated_by_column_to_tables',60),
(83,'2026_01_24_100004_rename_modified_by_to_updated_by',60),
(84,'2026_01_24_100005_add_unique_constraint_on_uuid',60),
(85,'2026_01_24_100006_add_unique_constraint_on_name',60),
(86,'2026_01_24_110001_fix_remaining_standard_fields',61),
(87,'2026_01_24_120001_fix_timestamp_and_fk_issues',62),
(89,'2026_01_24_130001_standardize_beneficiaires_table',63),
(90,'2026_01_24_130002_add_beneficiaires_updated_by_fk',64),
(91,'2026_01_24_120002_fix_orphaned_fk_values',65),
(93,'2026_02_06_151754_add_retry_count_to_documents_table',66),
(94,'2026_02_11_080217_cleanup_and_prepare_accounts_for_airtable_sync',67),
(95,'2026_02_11_152729_add_unique_estair_id_to_accounts_table',68),
(96,'2026_02_15_change_beneficiaires_unique_name_to_name_account_id',69),
(97,'2026_02_23_100000_create_agency_gds_configs_table',70),
(98,'0001_01_01_000001_create_base_tables',71),
(99,'2026_03_11_173923_add_status_to_mouvements_table',71),
(100,'2026_03_11_190000_add_last_attempt_at_to_mouvements_table',71),
(101,'2026_03_11_190001_fix_cancelled_by_fk_to_users_table',71),
(102,'2026_03_11_190002_add_error_details_to_mouvements_table',71),
(103,'2026_03_16_100000_create_subscriptions_table',72),
(104,'2026_03_23_100000_add_verification_to_accounts',73),
(105,'2026_03_26_100000_add_missing_foreign_keys',73),
(106,'2026_03_26_110000_add_banques_to_documents_type_enum',73);

--
-- Table structure for table `modcomments`
--

CREATE TABLE `modcomments` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `commentaire` text NOT NULL,
  `assigné_à` varchar(255) NOT NULL,
  `date_de_création` datetime DEFAULT NULL,
  `date_de_modification` datetime DEFAULT NULL,
  `liés_à_la` bigint(20) unsigned NOT NULL,
  `créé_par` bigint(20) unsigned DEFAULT NULL,
  `commentaires_liés` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `customer` bigint(20) unsigned DEFAULT NULL,
  `userid` bigint(20) unsigned DEFAULT NULL,
  `reasontoedit` text DEFAULT NULL,
  `is_private` int(11) DEFAULT NULL,
  `attachment` text DEFAULT NULL,
  `related_email_id` int(11) DEFAULT NULL,
  `picklist_1` enum('None') DEFAULT NULL,
  `modcommentsid` int(11) DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `updated_by` bigint(20) unsigned DEFAULT 1,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_modcomments_uuid` (`uuid`),
  UNIQUE KEY `uk_modcomments_name` (`name`),
  KEY `modcomments_users_créé_par_FK` (`créé_par`),
  KEY `modcomments_modcomments_commentaires_liés_FK` (`commentaires_liés`),
  KEY `modcomments_contacts_customer_FK` (`customer`),
  KEY `modcomments_date_index` (`date`),
  KEY `modcomments_created_by_foreign` (`created_by`),
  KEY `modcomments_updated_by_foreign` (`updated_by`),
  CONSTRAINT `modcomments_contacts_customer_FK` FOREIGN KEY (`customer`) REFERENCES `contacts` (`id`),
  CONSTRAINT `modcomments_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `modcomments_modcomments_commentaires_liés_FK` FOREIGN KEY (`commentaires_liés`) REFERENCES `modcomments` (`id`),
  CONSTRAINT `modcomments_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `modcomments_users_créé_par_FK` FOREIGN KEY (`créé_par`) REFERENCES `users_old` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `modcomments`
--


--
-- Table structure for table `mouvement_logs`
--

CREATE TABLE `mouvement_logs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `mouvement_id` bigint(20) unsigned NOT NULL,
  `attempt_number` int(11) NOT NULL DEFAULT 1,
  `status` varchar(50) NOT NULL,
  `state_before` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Soldes compte avant mouvement' CHECK (json_valid(`state_before`)),
  `state_after` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Soldes compte après mouvement' CHECK (json_valid(`state_after`)),
  `changes` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Détail des changements appliqués' CHECK (json_valid(`changes`)),
  `duration_ms` int(11) DEFAULT NULL,
  `error_details` text DEFAULT NULL,
  `triggered_by` bigint(20) unsigned DEFAULT NULL COMMENT 'User ID',
  `ip_address` varchar(45) DEFAULT NULL,
  `user_agent` varchar(512) DEFAULT NULL,
  `created_at` timestamp NOT NULL DEFAULT current_timestamp(),
  PRIMARY KEY (`id`),
  KEY `mouvement_logs_mouvement_id_index` (`mouvement_id`),
  KEY `mouvement_logs_mouvement_id_attempt_number_index` (`mouvement_id`,`attempt_number`),
  CONSTRAINT `mouvement_logs_mouvement_id_foreign` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=468 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `mouvement_logs`
--

INSERT INTO `mouvement_logs` VALUES
(1,3973,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(2,3974,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(3,3975,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(4,3976,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(5,3977,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(6,3978,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(7,3979,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(8,3980,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
(9,3981,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:21:23'),
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--
-- Table structure for table `mouvements`
--

CREATE TABLE `mouvements` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `date` datetime DEFAULT NULL,
  `uuid` varchar(255) DEFAULT NULL,
  `name` varchar(255) DEFAULT NULL,
  `created` datetime DEFAULT NULL,
  `subagent` varchar(255) NOT NULL,
  `action` varchar(255) NOT NULL DEFAULT 'payment',
  `credit_before` double DEFAULT NULL,
  `credit_after` double DEFAULT NULL,
  `total_operation` double DEFAULT NULL,
  `currency_code` varchar(255) DEFAULT NULL,
  `state` enum('debit','credit','block','unblock') DEFAULT NULL,
  `type` enum('credit','debit','load','unload','daily_credit','cancel_credit') DEFAULT NULL COMMENT 'Type de mouvement pour financial_requests',
  `messager_status` varchar(50) DEFAULT NULL,
  `bmp_status` enum('open','in_progress','completed','cancelled') NOT NULL DEFAULT 'open' COMMENT 'Statut approvisionnement BMP',
  `status` varchar(50) DEFAULT 'pending',
  `cancelled_at` datetime DEFAULT NULL,
  `completed_at` datetime DEFAULT NULL,
  `retry_count` int(11) DEFAULT 0,
  `max_retries` int(11) DEFAULT 3,
  `payload` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`payload`)),
  `result` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`result`)),
  `error_message` text DEFAULT NULL,
  `error_details` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`error_details`)),
  `last_attempt_at` datetime DEFAULT NULL,
  `message_uuid` varchar(255) DEFAULT NULL,
  `terminal` varchar(255) DEFAULT NULL,
  `recordlocator` varchar(255) DEFAULT NULL,
  `office_sb` varchar(255) DEFAULT NULL,
  `office_cn` varchar(255) DEFAULT NULL,
  `document` varchar(255) DEFAULT NULL,
  `first_passenger` varchar(255) DEFAULT NULL,
  `first_segment` varchar(255) DEFAULT NULL,
  `consolidator` varchar(255) DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `account_id` bigint(20) unsigned NOT NULL,
  `document_id` bigint(20) unsigned DEFAULT NULL,
  `etatdeventes_id` bigint(20) unsigned DEFAULT NULL,
  `financial_request_id` bigint(20) unsigned DEFAULT NULL,
  `external_id` bigint(20) unsigned DEFAULT NULL,
  `banque_id` bigint(20) unsigned DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `modified_at` datetime DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `is_deleted` int(11) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `cancelled_by` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `mouvements_name_unique` (`name`),
  UNIQUE KEY `uk_mouvements_uuid` (`uuid`),
  KEY `mouvements_account_id_index` (`account_id`),
  KEY `mouvements_cancelled_by_foreign` (`cancelled_by`),
  KEY `idx_financial_request_id` (`financial_request_id`),
  KEY `fk_mouvements_document_id` (`document_id`),
  KEY `fk_mouvements_etatdeventes_id` (`etatdeventes_id`),
  KEY `fk_mouvements_banque_id` (`banque_id`),
  KEY `mouvements_date_index` (`date`),
  KEY `mouvements_created_by_foreign` (`created_by`),
  KEY `mouvements_updated_by_foreign` (`updated_by`),
  CONSTRAINT `fk_mouvements_banque_id` FOREIGN KEY (`banque_id`) REFERENCES `banques` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_mouvements_document_id` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_mouvements_etatdeventes_id` FOREIGN KEY (`etatdeventes_id`) REFERENCES `etatsdeventes` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `mouvements_account_id_foreign` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `mouvements_cancelled_by_foreign` FOREIGN KEY (`cancelled_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
  CONSTRAINT `mouvements_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `mouvements_financial_request_id_foreign` FOREIGN KEY (`financial_request_id`) REFERENCES `financial_requests` (`id`) ON DELETE CASCADE,
  CONSTRAINT `mouvements_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=4440 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `mouvements`
--

INSERT INTO `mouvements` VALUES
(1,'2025-01-01 00:00:00','d93051bd-b28e-490b-aa27-10f735f1166f','DEPOT_K10bgab243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',-751100,-251100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bgab243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628656315 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:43:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(2,'2025-01-01 00:00:00','43ee62b1-56a7-459a-bdca-b15d051fb067','DEPOT_K10uurt243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',-251100,248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uurt243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628667025 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 04:35:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(3,'2025-01-01 00:00:00','cd0a1f80-682c-47b1-9b6d-844165b7339a','DEPOT_K10jggw243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',248900,748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jggw243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628892728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:25:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(4,'2025-01-01 00:00:00','6c113b07-03c3-4440-85df-43fbd2e95d89','DEPOT_K10apcj243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',748900,1248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10apcj243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628752563 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:25:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,4,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(5,'2025-01-01 00:00:00','0be005c0-8a0b-4e1f-94e8-dbbb5754c75e','DEPOT_T_KZY6UFUVIM3QQHVH','2025-01-01 00:00:00','YIRIMA VOYAGES','payment',-320700,179300,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_KZY6UFUVIM3QQHVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:01:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,5,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(6,'2025-01-01 00:00:00','c2795bc7-32b0-4529-b1f4-0f3bd4a7f6ce','DEPOT_K55nrih243660003','2025-01-01 00:00:00','YIRIMA VOYAGES','payment',179300,679300,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nrih243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1629120352 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:25:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,6,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(7,'2025-01-01 00:00:00','7dd61317-1f00-4138-8513-16ef8aac0064','DEPOT_CA155_Credit_246900','2025-01-01 00:00:00','CASAMANCE VOYAGE TOURISME','payment',0,246900,246900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA155_Credit_246900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA155_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,7,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(8,'2025-01-01 00:00:00','929a0cbd-a3ac-4505-a874-688fa188066b','DEPOT_CA157_Credit_200000','2025-01-01 00:00:00','SOMA MULTISERVICE','payment',0,200000,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA157_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA157_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,8,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(9,'2025-01-01 00:00:00','ec87dade-92e5-4e44-ad8e-d7a0c81af29a','DEPOT_CA158_Credit_35000','2025-01-01 00:00:00','B&B TRAVEL','payment',0,35000,35000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA158_Credit_35000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA158_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,9,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(10,'2025-01-02 00:00:00','55cb4fd2-09f6-4ee9-a002-2783d7c34288','IATA_K01ORTM250024501','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',0,3500000,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250024501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109V6E:Code Iata 39202763,2501010RNLM5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 12:14:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,10,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(11,'2025-01-02 00:00:00','cb978ea1-a94b-4e1a-bbe6-88c758db4d3c','IATA_K01jatg250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',3500000,3502000,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jatg250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983104 Omni Commission for :250102109V6E Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00 | a 12:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,11,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(12,'2025-01-02 00:00:00','b1bbb331-a016-4c7a-8909-52b9997ad7e6','IATA_K01cmsn250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',3502000,3502200,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cmsn250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983105 Tax on commission of :250102109V6E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00 | a 12:33:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,12,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(13,'2025-01-02 00:00:00','80365f04-ddce-407a-9dd1-e107ef082dc1','INTERNE_K01INFT250020145','2025-01-02 00:00:00','M. GBEHI ANGE','internal',3502200,5502200,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250020145',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250020005 trf b/o CETERIS TOURS - GESTION iro CI0590012412310RN75W,VIR CTGN CTCI,,VIR C50102109VVH00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00 | a 14:03:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,13,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(14,'2025-01-02 00:00:00','7e086782-8ba9-4f0b-847c-639de93f046e','IATA_K01ORTM250026501','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',5502200,7802200,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250026501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109W7I:Code Iata 39202763,2501020ROFXT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 14:25:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,14,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(15,'2025-01-02 00:00:00','416c0bf9-cd87-4f7d-8a20-4bb7c28cd2e6','IATA_K01xwlk250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',7802200,7802400,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xwlk250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983567 Tax on commission of :250102109W7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00 | a 14:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,15,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(16,'2025-01-02 00:00:00','dace0411-29db-464a-8c5e-e73d9f639dad','IATA_K01glqh250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',7802400,7804400,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glqh250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983566 Omni Commission for :250102109W7I Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00 | a 14:32:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,16,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(17,'2025-01-02 00:00:00','1d60ff9d-8ef0-48b3-b3b9-af3a53b9b0b0','DEPOT_L23CHDP250020042','2025-01-02 00:00:00','ELBIE VOYAGE','payment',100,335700,335600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250020042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE PP N 22PP41814 DU 24/4/2023 781972022 NE LE 4/7/1998 SMTESNDTTMC1QSFX CSH   Montant:        XOF 335,600.00 | a 15:05:24 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,17,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(18,'2025-01-02 00:00:00','185dc4b6-3e5f-4f3c-b78c-da23b6d322e3','INTERNE_K01INFT250020182','2025-01-02 00:00:00','M. GBEHI ANGE','internal',7804400,9806598,2002198,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250020182',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250020504 trf b/o CETERIS TOURS - GESTION iro CI0590012501020ROFXI,VIR CTGN CTCI,,VIR C50102109WGP00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,002,198.00 | a 15:30:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,18,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(19,'2025-01-02 00:00:00','c22427aa-61ee-43f9-94c2-595356d23d4c','IATA_K01ORTM250027501','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',9806598,11806598,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250027501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109WOM:Code Iata 39202763,2501020ROGGM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:31:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,19,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(20,'2025-01-02 00:00:00','9d966a86-0ffd-48b1-9d1f-681dd12e92b9','IATA_K01ucuj250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',11806598,11808598,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ucuj250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983720 Omni Commission for :250102109WOM Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00 | a 15:47:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,20,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(21,'2025-01-02 00:00:00','228c207c-7a3b-490f-a05f-2c75c9e7af9a','IATA_K01gmiv250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',11808598,11808798,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gmiv250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983724 Tax on commission of :250102109WOM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00 | a 15:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,21,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(22,'2025-01-02 00:00:00','2f3e71fe-b079-4f18-aeef-151e32d76ccc','INTERNE_L16CHDP250020032','2025-01-02 00:00:00','CETERIS TOURS SENEGAL','internal',0,2200000,2200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L16CHDP250020032',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-V ESP PAR OUEDRAOGO MARYAM CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/   Montant:        XOF 2,200,000.00 | a 16:29:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,22,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(23,'2025-01-02 00:00:00','a69f4d89-4542-427b-9329-af42f9bfe803','DEPOT_CA159_Credit_1272600','2025-01-02 00:00:00','DIONMA TRADING SERVICES','payment',0,1272600,1272600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA159_Credit_1272600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA159_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,23,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(24,'2025-01-02 00:00:00','52e82616-3c0c-4f0f-ba26-d0b5b730572b','DEPOT_CA160_Credit_526200','2025-01-02 00:00:00','CASAMANCE VOYAGE TOURISME','payment',246900,773100,526200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA160_Credit_526200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA160_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,24,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(25,'2025-01-02 00:00:00','a46cacbb-60ac-4739-9547-58f1fa1ccd99','DEPOT_K10lskc250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',1248900,1748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lskc250020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1629904396 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:02:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,25,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(26,'2025-01-02 00:00:00','23253632-82d4-4615-80dd-add2d23a9001','DEPOT_K10utnh250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',1748900,2248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10utnh250020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630090834 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:43:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,26,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(27,'2025-01-03 00:00:00','8443a5a1-503e-49ad-aefe-adfc1cdf5582','INTERNE_L01ECTR250030525','2025-01-03 00:00:00','CETERIS TOURS SENEGAL','internal',2200000,4700000,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250030525',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250103109YMA:2501020ROH8H,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,500,000.00 | a 06:12:09 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,27,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(28,'2025-01-03 00:00:00','5001f765-b027-40ff-a805-3c6439d4f294','FRAIS_L01xovh250030002','2025-01-03 00:00:00','M. GBEHI ANGE','fee',11808798,11811298,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xovh250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501030041984407 Omni Commission for :250103109YMA RTGS Bank To Bank RTGS Charge 03/01/2025     Montant:        XOF 2,500.00 | a 06:18:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,28,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(29,'2025-01-03 00:00:00','cb656d4f-4cc2-4844-bbee-d1c2261d2ec6','FRAIS_L01gszg250030002','2025-01-03 00:00:00','M. GBEHI ANGE','fee',11811298,11811723,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gszg250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501030041984442 Tax on commission of :250103109YMA RTGS Bank To Bank 17% SNSTAX On RTGS Charge 03/01/2025      Montant:        XOF 425.00 | a 06:19:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,29,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(30,'2025-01-03 00:00:00','72a79fa3-2a6c-4731-bb9d-8009dcca4756','INTERNE_K01INFT250030046','2025-01-03 00:00:00','M. GBEHI ANGE','internal',11811723,14311723,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250030046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250030516 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501020ROH8H50103109YMA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00 | a 09:01:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,30,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(31,'2025-01-03 00:00:00','ead546ff-43f7-40c9-84ec-b4502479895b','IATA_K01ORTM250032001','2025-01-03 00:00:00','M. GBEHI ANGE','iata_settlement',14311723,17811723,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250032001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010310A2AG:Code Iata 39202763,2501030RP372: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 14:15:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,31,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(32,'2025-01-03 00:00:00','3728d7b2-0260-4382-af5c-171e996405b9','IATA_K01ceke250030002','2025-01-03 00:00:00','M. GBEHI ANGE','iata_settlement',17811723,17813723,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ceke250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501030042046512 Omni Commission for :25010310A2AG Code Iata 39202763 Local Bk Trf - RTGS CHG 03/01/2025        Montant:        XOF 2,000.00 | a 14:33:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,32,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(33,'2025-01-03 00:00:00','7b51f8da-4876-40d3-9495-35a1879aeb7e','IATA_K01lmww250030002','2025-01-03 00:00:00','M. GBEHI ANGE','iata_settlement',17813723,17813923,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lmww250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501030042046546 Tax on commission of :25010310A2AG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/01/2025         Montant:        XOF 200.00 | a 14:33:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,33,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(34,'2025-01-03 00:00:00','867c03bd-8060-4ded-9e8c-f8d2d1fb1794','DEPOT_K56CDRO25003000M','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',679300,1579200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25003000M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:01:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,34,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(35,'2025-01-03 00:00:00','987a0b2f-e0df-4cba-9d9e-aa94a4ea6337','DEPOT_K56CDRO2500300EY','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',1579200,2069100,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2500300EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 489,900.00 | a 15:05:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,35,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(36,'2025-01-03 00:00:00','e3086311-9ae4-46a3-b57c-057cc7cb53fe','INTERNE_K01ZEXA25003035D','2025-01-03 00:00:00','M. GBEHI ANGE','internal',17813923,18308923,495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25003035D',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501030RP55D,,,Collecte 01 au 02 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 495,000.00 | a 15:41:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,36,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(37,'2025-01-03 00:00:00','5acee872-21d1-4f25-b6e2-a073422b1ee0','INTERNE_K01ZEXA25003037F','2025-01-03 00:00:00','M. GBEHI ANGE','internal',18308923,19369213,1060290,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25003037F',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4QR00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZIW,,,REMBOURSEMENT MARCHAND,CETERIS 31 12,CETERIS TOURS    Montant:        XOF 1,060,290.00 | a 16:29:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,37,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(38,'2025-01-03 00:00:00','bc2f6859-6390-4081-899e-4ca70d81fbac','INTERNE_K01ZEXA250030383','2025-01-03 00:00:00','M. GBEHI ANGE','internal',19369213,21717493,2348280,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250030383',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4QZ00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHZ,,,REMBOURSEMENT MARCHAND,CETERIS 30 12,CETERIS TOURS    Montant:        XOF 2,348,280.00 | a 16:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,38,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(39,'2025-01-03 00:00:00','40d92652-de9a-456f-a439-1a8637b5e3a4','INTERNE_K01ZEXA250030399','2025-01-03 00:00:00','M. GBEHI ANGE','internal',21717493,25363542,3646049,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250030399',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4RV00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHY,,,REMBOURSEMENT MARCHAND,CETERIS 29 12,CETERIS TOURS    Montant:        XOF 3,646,049.00 | a 16:34:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,39,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(40,'2025-01-03 00:00:00','ccb7ea0b-acc3-4148-b34f-469528f4fa2a','DEPOT_K55fekl250030003','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',2069100,2569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fekl250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630659807 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:35:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,40,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(41,'2025-01-03 00:00:00','458f158d-38fe-4061-9586-6e1eaaf6b269','DEPOT_K55deyl250030003','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',2569100,3069100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55deyl250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630661089 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:36:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,41,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(42,'2025-01-03 00:00:00','06de1150-7982-4234-a563-976f0fb7232e','DEPOT_BA92_Credit_15000000','2025-01-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',0,1068421.73,1068421.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA92_Credit_15000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA92_ | a 11:05 | Source: import_xlsx',158,NULL,NULL,NULL,NULL,42,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(43,'2025-01-03 00:00:00','9467eaef-0a08-476f-98f1-01e7e27d980a','DEPOT_K10cuef250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',2248900,2748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cuef250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630836717 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:58:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,43,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(44,'2025-01-03 00:00:00','d3ca9681-b6ef-4d7c-8f12-c2ffacf95e7c','DEPOT_K10ichz250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',2748900,3148900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ichz250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630884942 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 23:08:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,44,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(45,'2025-01-04 00:00:00','c8c7c3f7-ce90-4e7f-b233-357e9664a3b7','IATA_K01ORTM250060503','2025-01-04 00:00:00','M. GBEHI ANGE','iata_settlement',25363542,34863542,9500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250060503',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010410A74R:Code Iata 39202763,2501030RP5Q1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,500,000.00 | a 07:44:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,45,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(46,'2025-01-04 00:00:00','cf14408e-1457-463a-bd34-81fc12495f11','DEPOT_MP250104.1046.B66950','2025-01-04 00:00:00','SIRA VOYAGES','payment',0,300000,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','MP250104.1046.B66950',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:46:43 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,46,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(47,'2025-01-04 00:00:00','7127231d-834f-4174-b81a-b49c9f025053','DEPOT_K55pqbz250060003','2025-01-04 00:00:00','YIRIMA VOYAGES','payment',3069100,3569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pqbz250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631183429 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:10:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,47,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(48,'2025-01-04 00:00:00','c9235125-4d5f-4bb7-8b66-904b2e857213','DEPOT_K05CDRO2500600EI','2025-01-04 00:00:00','ALMADINA CI','payment',-128800,771100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600EI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 14:28:43 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,48,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(49,'2025-01-04 00:00:00','ba3d3940-0d93-4b55-a8e1-88c9755c8830','DEPOT_K05CDRO2500600EJ','2025-01-04 00:00:00','ALMADINA CI','payment',771100,871000,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 99,900.00 | a 14:31:20 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,49,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(50,'2025-01-04 00:00:00','d15dc360-2c53-4aa4-8eef-0326cbefc3d1','DEPOT_CA162_Credit_254000','2025-01-04 00:00:00','SOUKOUNA TRAVEL','payment',0,254000,254000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA162_Credit_254000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA162_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,50,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(51,'2025-01-04 00:00:00','f78e3aaf-70a9-4def-9886-d2d89b4fd261','DEPOT_K55hyky250060003','2025-01-04 00:00:00','YIRIMA VOYAGES','payment',3569100,4069100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hyky250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631383497 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:33:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,51,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(52,'2025-01-05 00:00:00','8b7f7e00-d7f7-4fd9-8e29-c7e01c6e5d13','DEPOT_K10lpyj250060003','2025-01-05 00:00:00','ABNOUR VOYAGES','payment',3148900,3648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lpyj250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631767140 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:42:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,52,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(53,'2025-01-06 00:00:00','8cb1ba7e-4c32-416d-ae2c-94d4bcb84f59','IATA_K01rwrh250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',34863542,34865542,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwrh250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042072315 Omni Commission for :25010410A74R Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00 | a 00:09:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,53,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(54,'2025-01-06 00:00:00','ce6d05be-881a-49b5-a987-f68824250812','IATA_K01blzp250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',34865542,34865742,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blzp250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042072535 Tax on commission of :25010410A74R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00 | a 00:09:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,54,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(55,'2025-01-06 00:00:00','916c921d-4251-4b26-bb32-64552b018162','INTERNE_K01ZEXA25006003E','2025-01-06 00:00:00','M. GBEHI ANGE','internal',34865742,35420884,555142,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25006003E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010610B27100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501060RPJX0,,,Collecte 03 au 05 Jan 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 555,142.00 | a 08:50:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,55,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(56,'2025-01-06 00:00:00','ff6c277c-4071-49f3-ad86-a8b46da5c61e','DEPOT_T_PV74MP7XEHT2A3BS','2025-01-06 00:00:00','TYCHE COMPANY','payment',-987000,-652000,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_PV74MP7XEHT2A3BS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:39:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,56,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(57,'2025-01-06 00:00:00','b5c79b62-1a7a-43af-883f-7a931727bf33','DEPOT_K10jnhl250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',3648900,4148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jnhl250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632157116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:44:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,57,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(58,'2025-01-06 00:00:00','fc4bb091-3646-4af3-a6eb-fd6fc1c10054','IATA_K01ORTM250060125','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',35420884,37320884,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250060125',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010610B6OJ:Code Iata 39202763,2501060RRTLJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 15:25:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,58,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(59,'2025-01-06 00:00:00','7237fc31-97ca-42d3-ac52-0e32ba887901','GESTION_K01ECTR250060500','2025-01-06 00:00:00','M. GBEHI ANGE','management',37320884,40263009,2942125,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250060500',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25010610B6OZ:APPRO CHARGE NOV,2501060RRTL6: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 2,942,125.00 | a 15:26:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,59,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(60,'2025-01-06 00:00:00','b720c284-5eb9-4948-9ac5-e001504a4183','DEPOT_K10mqxh250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',4148900,4648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mqxh250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632196439 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:27:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,60,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(61,'2025-01-06 00:00:00','3a43a970-38cb-481a-b8be-7ded66a81114','IATA_K01iemb250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',40263009,40263209,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iemb250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042083590 Tax on commission of :25010610B6OJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00 | a 15:32:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,61,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(62,'2025-01-06 00:00:00','f08d3ced-65ee-4c8b-ac60-c62b3c5bcd2b','IATA_K01ksfa250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',40263209,40265209,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ksfa250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042083587 Omni Commission for :25010610B6OJ Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00 | a 15:32:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,62,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(63,'2025-01-06 00:00:00','c5a8f0c3-3698-4cea-b44e-4339fa1c715e','DEPOT_K10irhs250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',4648900,5148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10irhs250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632211233 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:46:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,63,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(64,'2025-01-06 00:00:00','2860aede-78a7-44dd-a149-e156666704e3','DEPOT_K10nduh250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',5148900,5648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nduh250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632252953 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:41:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,64,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(65,'2025-01-06 00:00:00','6497c285-018d-4555-bbfe-f2aa29265f4d','DEPOT_K05CDRO2500600FH','2025-01-06 00:00:00','ALMADINA CI','payment',871000,1760900,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600FH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 889,900.00 | a 17:42:52 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,65,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(66,'2025-01-06 00:00:00','6d09aab7-d810-41e7-ae54-601595928255','DEPOT_K05CDRO2500600FI','2025-01-06 00:00:00','ALMADINA CI','payment',1760900,1980800,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600FI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 219,900.00 | a 17:46:52 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,66,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(67,'2025-01-06 00:00:00','1c535bb6-b1fd-477b-8c25-58a88a2af1dc','INTERNE_K01INFT250060642','2025-01-06 00:00:00','M. GBEHI ANGE','internal',40265209,41333653,1068444,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250060642',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250062010 trf b/o CETERIS TOURS - GESTION iro CI0590012501060RRTHS,VIR CTGN CTCI,,VIR C5010610B7Q800001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,068,444.00 | a 17:53:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,67,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(68,'2025-01-06 00:00:00','2a2ed89a-d68d-4cef-81dd-a2843bb46383','DEPOT_CA163_Credit_361100','2025-01-06 00:00:00','DIONMA TRADING SERVICES','payment',1272600,1633700,361100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA163_Credit_361100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA163_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,68,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(69,'2025-01-06 00:00:00','9980fd97-16e6-48ae-9f81-91e9ba29d4dd','DEPOT_K55tbyk250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',4069100,4569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tbyk250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632383143 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:56:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,69,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(70,'2025-01-06 00:00:00','63c0847b-5b2c-4397-8bf1-0eb2c87e6442','DEPOT_T_QFBNAQDQ45RXMVBV','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',4569100,5210450,641350,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QFBNAQDQ45RXMVBV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:40:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,70,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(71,'2025-01-06 00:00:00','434a67e4-a2f7-4a38-bee6-8b08ef43d882','DEPOT_K55cqlb250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',5210450,5710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cqlb250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632453277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:05:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,71,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(72,'2025-01-06 00:00:00','ba670d81-16b0-4350-b05f-fe2fd4db2b12','DEPOT_K55jlgo250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',5710450,6210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jlgo250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632454078 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:06:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,72,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(73,'2025-01-07 00:00:00','3d4749c6-d360-424c-ac75-3a7215103ae3','INTERNE_K01ZEXA2500700ES','2025-01-07 00:00:00','M. GBEHI ANGE','internal',41333653,41630653,297000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2500700ES',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010710B92000008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501060RRZAO,,,REMBOURSEMENT MARCHAND,CETERIS 05 01,CETERIS TOURS    Montant:        XOF 297,000.00 | a 05:49:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,73,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(74,'2025-01-07 00:00:00','12fd7b1a-7ad7-4fcd-bcb6-7271ae1407e7','IATA_K01ORTM250070026','2025-01-07 00:00:00','M. GBEHI ANGE','iata_settlement',41630653,47130653,5500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250070026',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010710BAFE:Code Iata 39202763,2501070RS493: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00 | a 09:05:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,74,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(75,'2025-01-07 00:00:00','79b4e544-be16-47f1-aef5-c1725f252496','IATA_K01feyu250070002','2025-01-07 00:00:00','M. GBEHI ANGE','iata_settlement',47130653,47132653,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01feyu250070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501070042084680 Omni Commission for :25010710BAFE Code Iata 39202763 Local Bk Trf - RTGS CHG 07/01/2025        Montant:        XOF 2,000.00 | a 09:16:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,75,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(76,'2025-01-07 00:00:00','842732eb-cdb7-4fe3-9212-abaaab23e03f','IATA_K01peeg250070002','2025-01-07 00:00:00','M. GBEHI ANGE','iata_settlement',47132653,47132853,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01peeg250070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501070042084685 Tax on commission of :25010710BAFE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2025         Montant:        XOF 200.00 | a 09:16:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,76,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(77,'2025-01-07 00:00:00','60e25342-2854-44d8-89cf-93b0685914a0','DEPOT_L06DXIT250070001','2025-01-07 00:00:00','ETS AHMADOU CISSE','payment',0,1743400,1743400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250070001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,743,400.00 | a 13:30:49 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,77,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(78,'2025-01-07 00:00:00','5f9cbec6-88a2-4004-b199-f5e80ef06757','DEPOT_K10cniu250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',5648900,6148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cniu250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632900824 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:47:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,78,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(79,'2025-01-07 00:00:00','a637c59f-4051-442c-8425-c4274cb60ffd','DEPOT_K10mxlb250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',6148900,6648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mxlb250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632940949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:22:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,79,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(80,'2025-01-07 00:00:00','14a59ead-510f-4b30-9588-48543ea838a9','DEPOT_K46uiov250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',0,6176,6176,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46uiov250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633020887 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 6,176.00 | a 16:50:55 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,80,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(81,'2025-01-07 00:00:00','a2893d35-b940-4cba-8cbe-2d5258d9ca31','DEPOT_K10qskj250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',6648900,7148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qskj250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633026916 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:58:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,81,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(82,'2025-01-07 00:00:00','44c88258-0e0f-4ddc-a847-706859c23556','DEPOT_K46xdni250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',6176,66176,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46xdni250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633030452 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts vtiv voyages     Montant:        XOF 60,000.00 | a 17:03:09 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,82,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(83,'2025-01-07 00:00:00','73aac482-01cb-409b-b983-f8b6e041f996','DEPOT_K46tyyh250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',66176,566176,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46tyyh250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633033564 B/O KOUASSY BENIAN FERNANDE MARTIALE paiement de rechargement vtib     Montant:        XOF 500,000.00 | a 17:07:42 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,83,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(84,'2025-01-07 00:00:00','87969d25-271d-46b5-95aa-c22ea95abd9b','DEPOT_MP250107.1815.A23113','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',566176,618126,51950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','MP250107.1815.A23113',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:15:49 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,84,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(85,'2025-01-07 00:00:00','ca116a99-3001-4b84-81e3-ca9ec1b326d4','DEPOT_K55mboy250070003','2025-01-07 00:00:00','YIRIMA VOYAGES','payment',6210450,6710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mboy250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633126831 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:20:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,85,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(86,'2025-01-07 00:00:00','b6cd04fc-ba6d-48d8-a3b5-20de20152b87','DEPOT_CA165_Credit_800000','2025-01-07 00:00:00','SOMA MULTISERVICE','payment',200000,1000000,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA165_Credit_800000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA165_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,86,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(87,'2025-01-08 00:00:00','69f17891-af13-4899-84c7-f33384c536c1','INTERNE_L01ECTR250080035','2025-01-08 00:00:00','CETERIS TOURS SENEGAL','internal',4700000,6400000,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250080035',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010810BIZE:2501070RSD3A,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,700,000.00 | a 06:06:43 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,87,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(88,'2025-01-08 00:00:00','c77d02f8-d8b1-46a1-99dd-cfbde3cb8802','FRAIS_L01apbe250080002','2025-01-08 00:00:00','M. GBEHI ANGE','fee',47132853,47135353,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01apbe250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501080042126706 Omni Commission for :25010810BIZE RTGS Bank To Bank RTGS Charge 08/01/2025     Montant:        XOF 2,500.00 | a 06:33:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,88,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(89,'2025-01-08 00:00:00','28181ce9-8660-4a48-ae6c-57cbe4bd9b4c','FRAIS_L01lqxf250080002','2025-01-08 00:00:00','M. GBEHI ANGE','fee',47135353,47135778,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lqxf250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501080042126718 Tax on commission of :25010810BIZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 08/01/2025      Montant:        XOF 425.00 | a 06:35:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,89,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(90,'2025-01-08 00:00:00','b8992a42-c681-4ef0-9329-cce90491f2f2','INTERNE_K01INFT250080508','2025-01-08 00:00:00','M. GBEHI ANGE','internal',47135778,48835778,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250080508',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250080035 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501070RSD3A5010810BIZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 08:50:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,90,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(91,'2025-01-08 00:00:00','e1ea2ef6-5a5e-45e9-8763-d5386ddacb68','INTERNE_K01ZEXA2500800YY','2025-01-08 00:00:00','M. GBEHI ANGE','internal',48835778,49802564,966786,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2500800YY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010810BKB600001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501080RSFA4,,,Collecte 06 au 07 Jan 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 966,786.00 | a 08:51:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,91,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(92,'2025-01-08 00:00:00','bc400de1-25d0-4a29-8c52-fc62a750dfdd','IATA_K01ORTM250080108','2025-01-08 00:00:00','M. GBEHI ANGE','iata_settlement',49802564,55002564,5200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250080108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010810BLQH:Code Iata 39202763,2501080RSGLH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00 | a 10:40:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,92,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(93,'2025-01-08 00:00:00','426aaf6c-0dd6-4d0c-8e16-f0a5a7f90552','IATA_K01yxny250080002','2025-01-08 00:00:00','M. GBEHI ANGE','iata_settlement',55002564,55002764,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yxny250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501080042128432 Tax on commission of :25010810BLQH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2025         Montant:        XOF 200.00 | a 10:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,93,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(94,'2025-01-08 00:00:00','69fe0749-157a-471c-ba38-ec19fa6cde8e','IATA_K01bwfc250080002','2025-01-08 00:00:00','M. GBEHI ANGE','iata_settlement',55002764,55004764,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwfc250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501080042128428 Omni Commission for :25010810BLQH Code Iata 39202763 Local Bk Trf - RTGS CHG 08/01/2025        Montant:        XOF 2,000.00 | a 10:46:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,94,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(95,'2025-01-08 00:00:00','fafffb78-b1ad-4a4f-a57c-a76d2685439b','DEPOT_K55wmbi250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',6710450,7210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wmbi250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633500019 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:16:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,95,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(96,'2025-01-08 00:00:00','944325f0-b8dc-41f5-812e-c9e879060611','DEPOT_K55xeqd250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',7210450,7710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xeqd250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633502382 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:20:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,96,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(97,'2025-01-08 00:00:00','ef14b6e9-edfb-44ed-be49-67cc28e08181','DEPOT_K55ctip250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',7710450,8210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ctip250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633503262 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:20:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,97,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(98,'2025-01-08 00:00:00','f255e649-11d6-4e2c-adaf-2b9ce497e335','DEPOT_MP250108.1515.D04915','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',8210450,8545450,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250108.1515.D04915',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:15:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,98,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(99,'2025-01-08 00:00:00','cdf855d4-39b9-4d3e-bd96-25cdded55b23','DEPOT_K38CDRO250080007','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',8545450,9445350,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250080007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 15:42:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,99,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(100,'2025-01-08 00:00:00','4ecd3c15-f3b7-425c-8f1e-d00af15eacd1','DEPOT_K38CDRO25008000A','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',9445350,10025250,579900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25008000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 579,900.00 | a 15:53:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,100,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(101,'2025-01-08 00:00:00','3c3120c3-d78f-4612-9e09-d471b2f3699a','DEPOT_K55zhzr250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',10025250,10525250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhzr250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633878486 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:11:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,101,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(102,'2025-01-09 00:00:00','090a4d22-efe2-4840-a46c-de47de2459b8','FRAIS_K01hkrg250090002','2025-01-09 00:00:00','M. GBEHI ANGE','fee',55004764,55006764,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hkrg250090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501090042226522 Omni Commission for :25010910C4AW EIC00490701CA2025 Local Bk Trf - RTGS CHG 09/01/2025         Montant:        XOF 2,000.00 | a 17:26:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,102,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(103,'2025-01-09 00:00:00','20adf0f0-0afe-4a99-852a-e204d4ab6cd8','FRAIS_K01mxzh250090002','2025-01-09 00:00:00','M. GBEHI ANGE','fee',55006764,55006964,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mxzh250090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501090042226529 Tax on commission of :25010910C4AW EIC00490701CA2025 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2025          Montant:        XOF 200.00 | a 17:27:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,103,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(104,'2025-01-09 00:00:00','83495e7d-0d57-41a2-b2a5-517f01a1c883','IATA_K01ORTM250090524','2025-01-09 00:00:00','M. GBEHI ANGE','iata_settlement',55006964,58506964,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250090524',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010910C4GS:Code Iata 39202763,2501090RSPMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 19:41:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,104,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(105,'2025-01-09 00:00:00','2be065db-91ac-4d92-9131-b90ccee16874','DEPOT_K05CDRO25009000H','2025-01-09 00:00:00','ALMADINA CI','payment',1980800,2880700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25009000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,105,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(106,'2025-01-10 00:00:00','14ae4017-2f42-4b48-8bd5-c54199e3140e','INTERNE_K01ZEXA25010007G','2025-01-10 00:00:00','M. GBEHI ANGE','internal',58506964,58558395,51431,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25010007G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011010CBJQ00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501090RS9Q1,,,REMBOURSEMENT MARCHAND,CETERIS 07 01,CETERIS TOURS    Montant:        XOF 51,431.00 | a 09:55:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,106,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(107,'2025-01-10 00:00:00','2509ccef-9ebc-46f6-9fb7-9f5292a67c69','IATA_K01hocw250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',58558395,58558595,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hocw250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042246510 Tax on commission of :25011010CD7Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00 | a 13:47:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,107,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(108,'2025-01-10 00:00:00','cbe64954-0b31-40a5-a630-a635bc3bd335','IATA_K01niqp250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',58558595,58560595,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01niqp250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042246508 Omni Commission for :25011010CD7Q Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00 | a 13:48:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,108,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(109,'2025-01-10 00:00:00','ce375c29-34e7-4ee8-b2c4-27ccec589f54','IATA_K01ORTM250100631','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',58560595,61260595,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250100631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011010CD7Q:Code Iata 39202763,2501100RSYBP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 13:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,109,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(110,'2025-01-09 00:00:00','58def474-a176-44f7-b7c8-69775219bf9e','DEPOT_K05CDRO25009000J','2025-01-09 00:00:00','ALMADINA CI','payment',2880700,3120600,239900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25009000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,110,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(111,'2025-01-09 00:00:00','49ad0ec7-da26-4690-a481-62f6378a347a','DEPOT_K10gsvp250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',7148900,7648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gsvp250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,111,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(112,'2025-01-09 00:00:00','8998a607-7792-428b-963a-40b13b6e096c','DEPOT_K10xoyp250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',7648900,8148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xoyp250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,112,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(113,'2025-01-09 00:00:00','316ddad1-55f1-4f39-9d65-55558d1e3558','DEPOT_K10vnlq250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',8148900,8648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vnlq250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,113,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(114,'2025-01-10 00:00:00','b6567409-5038-4df2-93d1-5b4e529b17a7','DEPOT_K55patu250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',10525250,11025250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55patu250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635421649 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:47:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,114,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(115,'2025-01-10 00:00:00','c08698c0-313a-4b26-b891-03ea1223d5cb','DEPOT_K55jlkk250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',11025250,11525250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jlkk250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635420767 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:47:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,115,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(116,'2025-01-10 00:00:00','ab728049-bafc-4836-8509-84dd071e4054','DEPOT_K55yphv250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',11525250,12025250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yphv250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635423168 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:48:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,116,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(117,'2025-01-10 00:00:00','9e7ead37-7a27-4cf9-b438-c4551ee90205','INTERNE_K01ZEXA2501000DW','2025-01-10 00:00:00','M. GBEHI ANGE','internal',61260595,61618759,358164,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501000DW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011010CGUI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501100RT0F6,,,Collecte 08 au 09 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 358,164.00 | a 14:48:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,117,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(118,'2025-01-10 00:00:00','16e0fb8a-50eb-4591-95b4-625962ceffc0','IATA_K01ORTM250100650','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',61618759,63468759,1850000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250100650',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011010CHYZ:Code Iata 39202763,2501100RT5PN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,850,000.00 | a 15:43:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,118,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(119,'2025-01-10 00:00:00','facdfc84-22c2-4b0b-bf2a-e1d37b3d928b','IATA_K01edij250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',63468759,63470759,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edij250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042244471 Omni Commission for :25011010CHYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00 | a 16:38:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,119,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(120,'2025-01-10 00:00:00','773dc9a0-4191-494d-8bb4-f315e10d0428','IATA_K01bgvh250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',63470759,63470959,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bgvh250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042244475 Tax on commission of :25011010CHYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00 | a 17:07:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,120,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(121,'2025-01-10 00:00:00','0f103def-d36c-4eac-aa5c-489883519b03','DEPOT_K46kwre250100003','2025-01-10 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',618126,989626,371500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46kwre250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635558248 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 371,500.00 | a 17:21:37 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,121,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(122,'2025-01-10 00:00:00','29a9f6f7-dfe7-4f50-a5b1-0521ab2636f6','DEPOT_MP250110.1818.A16737','2025-01-10 00:00:00','TYCHE COMPANY','payment',-652000,-302000,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250110.1818.A16737',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:18:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,122,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(123,'2025-01-10 00:00:00','6c3235ec-3eff-45df-acdc-84aa3ff3f627','DEPOT_K10oped250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',8648900,9148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oped250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635726875 B/O SOW ABIBA 0101346934000    Montant:        XOF 500,000.00 | a 21:20:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,123,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(124,'2025-01-10 00:00:00','cb47d24e-c475-4db7-ac2d-a2e7e32bc577','DEPOT_K10pulc250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',9148900,9648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pulc250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635758338 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:21:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,124,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(125,'2025-01-10 00:00:00','25810edd-ee8a-4659-88cf-b9c81cfad622','DEPOT_K10ukhn250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',9648900,10148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ukhn250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635798561 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:39:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,125,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(126,'2025-01-10 00:00:00','6aa631a6-1c5a-4c15-b622-a3189f61ff5f','DEPOT_K10kuat250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',10148900,10648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kuat250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635815187 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:14:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,126,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(127,'2025-01-11 00:00:00','0dbdb9f1-e187-4aeb-bc5a-bbac2a73e9fa','INTERNE_K01ZEXA2501300EA','2025-01-11 00:00:00','M. GBEHI ANGE','internal',63470959,63854040,383081,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501300EA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011110COL600008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501100RT21R,,,REVERSEMENT MARCHAND,CETERIS 08 01,CETERIS TOURS      Montant:        XOF 383,081.00 | a 11:45:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,127,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(128,'2025-01-11 00:00:00','1e95389f-4943-4a45-9602-b66945cb38c4','DEPOT_MP250111.1148.A59726','2025-01-11 00:00:00','TYCHE COMPANY','payment',-302000,398000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250111.1148.A59726',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:48:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,128,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(129,'2025-01-11 00:00:00','154b06ae-5703-4992-a9dc-b8352945443e','DEPOT_K10ojui250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',10648900,11148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ojui250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636133245 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:56:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,129,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(130,'2025-01-11 00:00:00','2165a359-1efd-4d37-a5f4-c728f6a2bc07','DEPOT_K10gwsd250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',11148900,11328900,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gwsd250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636155961 B/O SOW ABIBA 0101346934       Montant:        XOF 180,000.00 | a 15:45:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,130,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(131,'2025-01-11 00:00:00','57186b86-f3e3-4740-95eb-e5a8aadd93b9','DEPOT_K55CDRO250130012','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',12025250,12925150,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250130012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:42:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,131,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(132,'2025-01-11 00:00:00','75fe827b-da89-4d5d-aa28-845b58bd7c74','DEPOT_K10CDRO250130013','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',12925150,13475050,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 549,900.00 | a 18:52:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,132,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(133,'2025-01-11 00:00:00','94d419c9-d496-4cd5-ae96-9e727cd0021d','DEPOT_K10CDRO250130014','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',13475050,14374950,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:55:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,133,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(134,'2025-01-11 00:00:00','d91f22f7-e646-4ed1-8583-905d16da9e36','DEPOT_K10CDRO250130015','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',14374950,15274850,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:57:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,134,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(135,'2025-01-11 00:00:00','10300f77-377b-4a38-907a-03af8f596c4c','DEPOT_K10CDRO250130016','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',15274850,16174750,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:02:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,135,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(136,'2025-01-11 00:00:00','634e5a27-8b86-4979-a88f-a6f9accf5023','DEPOT_K10CDRO250130017','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',16174750,17074650,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:04:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,136,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(137,'2025-01-11 00:00:00','6630a0e8-7729-4277-a305-f1cba51ed3f2','DEPOT_K10CDRO250130018','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',17074650,17704550,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00 | a 19:08:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,137,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(138,'2025-01-11 00:00:00','f780b36e-8e1d-4e5a-bb89-0fd859fa3d0d','DEPOT_CA167_Credit_100000','2025-01-11 00:00:00','DIONMA TRADING SERVICES','payment',1633700,1733700,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA167_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA167_CASH | Source: import_xlsx',120,NULL,NULL,NULL,NULL,138,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(139,'2025-01-11 00:00:00','3e256fd5-2d1c-4006-8237-5a553b736f71','DEPOT_CA168_Credit_400000','2025-01-11 00:00:00','KJP CONSULTING','payment',0,400000,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA168_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA168_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,139,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(140,'2025-01-12 00:00:00','6c377ccb-5697-49f5-a28d-ed6ab76c7060','DEPOT_K26qbel250130003','2025-01-12 00:00:00','CT-PARTNERS','payment',-3733400,-3375000,358400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qbel250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636504568 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CT         Montant:        XOF 358,400.00 | a 14:29:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,140,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(141,'2025-01-11 00:00:00','739bdc02-a341-419a-9d14-786b263eddea','DEPOT_CA169_Credit_280700','2025-01-11 00:00:00','BONCO GROUP','payment',0,280700,280700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA169_Credit_280700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA169_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,141,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(142,'2025-01-12 00:00:00','6b89eaab-6fb6-49e9-b476-3332ba4247c4','DEPOT_CA170_Credit_341600','2025-01-12 00:00:00','SOMA MULTISERVICE','payment',1000000,1341600,341600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA170_Credit_341600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA170_CASH | Source: import_xlsx',163,NULL,NULL,NULL,NULL,142,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(143,'2025-01-12 00:00:00','d663f703-3ca7-48c0-89f3-9f0645f0e0f5','DEPOT_K10pnoe250130003','2025-01-12 00:00:00','ABNOUR VOYAGES','payment',11328900,11578900,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pnoe250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636668558 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00 | a 23:51:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,143,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(144,'2025-01-11 00:00:00','e67f2b2c-cec1-40e5-9f5e-7e9fbac943d2','DEPOT_BA93_Credit_45000000','2025-01-11 00:00:00','DJEDDAH VOYAGES','payment',-2361200,853085.71,3214285.71,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA93_Credit_45000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA93_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,144,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(145,'2025-01-13 00:00:00','0cf79adc-d8bb-4c36-ae34-2554d69ba6c5','DEPOT_K55hgmh250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',17704550,18204550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hgmh250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636797873 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 10:47:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,145,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(146,'2025-01-13 00:00:00','19490fb6-4cd1-4356-b019-224a6e7ccd0e','DEPOT_K55lhcg250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',18204550,18704550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lhcg250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636798404 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 10:55:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,146,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(147,'2025-01-13 00:00:00','400c326e-0cab-4663-ad50-b994cbacd4e1','DEPOT_K55pnsw250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',18704550,19204550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pnsw250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636798851 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 10:56:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,147,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(148,'2025-01-13 00:00:00','cb138f7b-c7ee-4623-8851-47476eccdb88','INTERNE_K01INFT250130138','2025-01-13 00:00:00','M. GBEHI ANGE','internal',63854040,67068325,3214285,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250130138',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250130001 trf b/o CETERIS TOURS - GESTION iro CI0590012501130RU64Z,VIR CTGN CTCI,,VIR C5011310E9PY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,214,285.00 | a 15:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,148,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(149,'2025-01-13 00:00:00','d1853888-a48f-48b2-8a93-2c7c0f0583a2','IATA_K01vmcw250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',67068325,67068525,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vmcw250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260443 Tax on commission of :25011310E9J7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00 | a 17:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,149,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(150,'2025-01-13 00:00:00','01f9d1ca-96be-42f4-93ce-5c0d2d55a676','IATA_K01xogl250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',67068525,67070525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xogl250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260413 Omni Commission for :25011310E9J7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00 | a 17:50:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,150,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(151,'2025-01-13 00:00:00','ab5f3208-5431-468b-8adc-b60d42744655','DEPOT_K38CDRO2501300E9','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',19204550,19764450,559900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2501300E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 559,900.00 | a 19:21:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,151,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(152,'2025-01-13 00:00:00','14c457b1-9c2f-48c2-8a86-9a39cc006ef4','IATA_K01ORTM250130040','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',67070525,71770525,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250130040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011310EBN7:Code Iata 39202763,2501130RUBFH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00 | a 19:44:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,152,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(153,'2025-01-13 00:00:00','3e8aef00-e8d2-4bcc-9251-4f25016c062f','IATA_K01ORTM250130527','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',71770525,73270525,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250130527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011310E9J7:Code Iata 39202763,2501130RU99U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00 | a 19:47:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,153,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(154,'2025-01-13 00:00:00','e91b6183-22aa-4a16-b996-f134d5154a9a','DEPOT_K38CDRO2501300E8','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',19764450,20664350,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2501300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 20:41:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,154,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(155,'2025-01-13 00:00:00','4e4bd9bf-d17b-46cc-ad66-b8e25168d5de','IATA_K01vrab250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',73270525,73272525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vrab250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260761 Omni Commission for :25011310EBN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00 | a 21:57:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,155,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(156,'2025-01-13 00:00:00','eb656474-38f3-4c15-a371-372551ddfb87','IATA_K01pmqn250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',73272525,73272725,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pmqn250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260777 Tax on commission of :25011310EBN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00 | a 22:58:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,156,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(157,'2025-01-14 00:00:00','f1a770e6-d7bc-4af5-a30f-67a34c7e16c1','DEPOT_K55mmbl250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',20664350,21064350,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mmbl250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637408197 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00 | a 10:50:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,157,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(158,'2025-01-14 00:00:00','fb61468d-9308-473d-bbb8-75529a54bfb5','DEPOT_MP250114.1108.B66660','2025-01-14 00:00:00','TYCHE COMPANY','payment',398000,1128000,730000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250114.1108.B66660',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:09:03 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,158,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(159,'2025-01-14 00:00:00','26c0a58c-cdec-4651-ba20-3b5f48e9c3d9','DEPOT_MP250114.1136.C81537','2025-01-14 00:00:00','TYCHE COMPANY','payment',1128000,1648000,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250114.1136.C81537',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:36:28 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,159,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(160,'2025-01-14 00:00:00','dfeaa534-b07c-4a7b-8048-c149a3843427','INTERNE_K01ZEXA25014005Q','2025-01-14 00:00:00','M. GBEHI ANGE','internal',73272725,74312226,1039501,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25014005Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011410EIVF00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501130RUDGA,,,REVERSEMENT MARCHAND,CETERIS 12/01,CETERIS TOURS      Montant:        XOF 1,039,501.00 | a 11:53:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,160,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(161,'2025-01-14 00:00:00','6832de29-1ad3-49d7-8047-77671db861f3','DEPOT_BA94_Credit_10000000','2025-01-14 00:00:00','THIERNO DJIBYA TOURS','payment',-887600,-167351.66,720248.34,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA94_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA94_ | a 11:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,161,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(162,'2025-01-14 00:00:00','c71f7125-d716-404d-b2dc-55ec232cf5c9','DEPOT_T_LAVEGFZVVAJHI2QY','2025-01-14 00:00:00','TYCHE COMPANY','payment',1648000,1698000,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_LAVEGFZVVAJHI2QY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:12:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,162,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(163,'2025-01-14 00:00:00','63fce5fe-e364-4729-9c86-c7277d9561ec','DEPOT_K45CDRO2501400EZ','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',21064350,21964250,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501400EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:39:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,163,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(164,'2025-01-14 00:00:00','90d682a6-44c0-41b2-bd75-b4ec268ac084','DEPOT_K45CDRO2501400F0','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',21964250,22254150,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501400F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00 | a 18:39:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,164,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(165,'2025-01-14 00:00:00','8a2c1b6e-001b-42e4-beac-fb7fb43666be','DEPOT_K55nqaf250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',22254150,22754150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqaf250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637730869 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:09:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,165,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(166,'2025-01-14 00:00:00','cdf05522-62d5-40e8-a2ed-bd0448783eca','DEPOT_K55ytfd250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',22754150,23254150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ytfd250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637730351 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:09:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,166,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(167,'2025-01-14 00:00:00','bced17d1-a6aa-4f0a-ad32-05d3d9f1cc39','DEPOT_K55lkxi250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',23254150,23754150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lkxi250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637729809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:09:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,167,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(168,'2025-01-15 00:00:00','21cf888a-ca9b-4d14-8925-4b9be2e42c85','IATA_K01gwqw250150002','2025-01-15 00:00:00','M. GBEHI ANGE','iata_settlement',74312226,74314226,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwqw250150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501150042269382 Omni Commission for :25011510F3HE Code Iata 39202763 Local Bk Trf - RTGS CHG 15/01/2025        Montant:        XOF 2,000.00 | a 12:17:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,168,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(169,'2025-01-15 00:00:00','f89657a3-2a70-43a1-b73d-341c7820eeec','IATA_K01cmco250150002','2025-01-15 00:00:00','M. GBEHI ANGE','iata_settlement',74314226,74314426,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cmco250150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501150042269397 Tax on commission of :25011510F3HE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2025         Montant:        XOF 200.00 | a 12:18:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,169,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(170,'2025-01-15 00:00:00','2f38226e-0a91-40fe-b446-245a97df4f85','IATA_K01ORTM250150042','2025-01-15 00:00:00','M. GBEHI ANGE','iata_settlement',74314426,78414426,4100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250150042',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011510F3HE:Code Iata 39202763,2501150RUSP0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00 | a 12:20:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,170,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(171,'2025-01-15 00:00:00','dcd34d00-7095-41ac-9398-22b63669e981','DEPOT_K55folz250150003','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',23754150,23974150,220000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55folz250150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1638188413 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00 | a 14:34:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,171,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(172,'2025-01-15 00:00:00','b7f30a3a-2ff9-4c25-90e3-c32623914935','DEPOT_BA95_Credit_80000000','2025-01-15 00:00:00','DJEDDAH VOYAGES','payment',853085.71,6590443.8,5737358.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA95_Credit_80000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA95_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,172,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(173,'2025-01-15 00:00:00','af752b65-93b4-4f22-aaf2-e1c56d301b1c','DEPOT_K44CDRO25015015X','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',23974150,24399050,424900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO25015015X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00 | a 17:21:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,173,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(174,'2025-01-15 00:00:00','7231cb67-5529-4b34-9715-7efe89ceea3e','DEPOT_K44CDRO25015015Y','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',24399050,24818950,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO25015015Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 419,900.00 | a 17:25:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,174,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(175,'2025-01-15 00:00:00','63b85c8e-aa8c-4733-93a2-993b57ed9862','DEPOT_K44CDRO2501500EE','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',24818950,25248850,429900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2501500EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 429,900.00 | a 17:28:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,175,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(176,'2025-01-15 00:00:00','7eabbfd8-f06d-45ca-befd-10083a04e366','DEPOT_K44CDRO2501501JL','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',25248850,25683750,434900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2501501JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 434,900.00 | a 17:42:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,176,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(177,'2025-01-15 00:00:00','93da2a10-28c9-411d-bd60-03dadd30412c','INTERNE_K01INFT250150196','2025-01-15 00:00:00','M. GBEHI ANGE','internal',78414426,84872032,6457606,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250150196',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250150027 trf b/o CETERIS TOURS - GESTION iro CI0590012501150RUWY3,VIR CTGN CTCI,,VIR C5011510FGD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,457,606.00 | a 18:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,177,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(178,'2025-01-16 00:00:00','1b68c606-104e-4b50-8bfd-39561bbcf827','IATA_K01ORTM250160012','2025-01-16 00:00:00','M. GBEHI ANGE','iata_settlement',84872032,93272032,8400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250160012',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011610FL4I:Code Iata 39202763,2501150RUZOO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,400,000.00 | a 06:22:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,178,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(179,'2025-01-16 00:00:00','75932e05-de12-4316-b017-595a9c97fc1a','IATA_K01kfej250160002','2025-01-16 00:00:00','M. GBEHI ANGE','iata_settlement',93272032,93274032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfej250160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501160042272833 Omni Commission for :25011610FL4I Code Iata 39202763 Local Bk Trf - RTGS CHG 16/01/2025        Montant:        XOF 2,000.00 | a 06:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,179,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(180,'2025-01-16 00:00:00','aa291be3-3aa9-4c44-b1a4-cac2b2aae89f','IATA_K01nham250160002','2025-01-16 00:00:00','M. GBEHI ANGE','iata_settlement',93274032,93274232,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nham250160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501160042272834 Tax on commission of :25011610FL4I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2025         Montant:        XOF 200.00 | a 06:35:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,180,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(181,'2025-01-16 00:00:00','0e80c71a-3032-4b9b-8975-b5a1f0fc2a94','DEPOT_MP250116.1157.C66919','2025-01-16 00:00:00','LA PASSION DES VOYAGES','payment',0,101000,101000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250116.1157.C66919',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:57:44 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,181,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(182,'2025-01-16 00:00:00','e24fb01b-00ac-449d-aa82-4aa2521304ba','DEPOT_K05DXIT250160001','2025-01-16 00:00:00','ASSABROU VOYAGES','payment',-819000,181000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250160001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,000,000.00 | a 13:10:08 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,182,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(183,'2025-01-16 00:00:00','88421b33-361d-47b5-b60c-5aae3b11821c','DEPOT_MP250116.1426.A36136','2025-01-16 00:00:00','YIRIMA VOYAGES','payment',25683750,26239520,555770,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250116.1426.A36136',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:26:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,183,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(184,'2025-01-17 00:00:00','3b13605a-fadb-4f26-8224-d474ec567a5b','INTERNE_K01INFT250170006','2025-01-17 00:00:00','M. GBEHI ANGE','internal',93274232,95274232,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250170006',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250163004 trf b/o CETERIS TOURS - GESTION iro CI0590012501160RV7FK,VIR CTGN CTCI,,VIR C5011610GI9A00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00 | a 07:04:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,184,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(185,'2025-01-17 00:00:00','514e0125-a87d-4125-8b93-54a4add0c636','IATA_K01gcgg250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',95274232,95274432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcgg250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042283582 Tax on commission of :25011710GNR1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00 | a 09:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,185,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(186,'2025-01-17 00:00:00','67356763-84e9-425d-a6f4-285de0c81537','IATA_K01ruct250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',95274432,95276432,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ruct250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042283578 Omni Commission for :25011710GNR1 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00 | a 09:13:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,186,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(187,'2025-01-17 00:00:00','85000ae3-c936-4ad2-999a-c50253dfe352','IATA_K01ORTM250170045','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',95276432,98276432,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710GNR1:Code Iata 39202763,2501170RVAR1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 09:13:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,187,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(188,'2025-01-17 00:00:00','1dfdb94b-f164-4e92-9304-148504d69960','DEPOT_K10mfuq250170003','2025-01-17 00:00:00','ABNOUR VOYAGES','payment',11578900,12078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mfuq250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639176525 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:15:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,188,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(189,'2025-01-17 00:00:00','1ccd4c22-bc72-456a-ab5a-bf3f790ccb27','DEPOT_K38CDRO250170003','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',26239520,27139420,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 10:46:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,189,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(190,'2025-01-17 00:00:00','364069a9-d16e-4e63-9979-7c9d3a42a588','DEPOT_K38CDRO250170004','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',27139420,27689320,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250170004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 549,900.00 | a 10:48:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,190,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(191,'2025-01-17 00:00:00','ba7f74fd-dbf2-4c88-b70a-d574a023174a','INTERNE_K01ZEXA2501700AO','2025-01-17 00:00:00','M. GBEHI ANGE','internal',98276432,99513933,1237501,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501700AO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011710GQ9X00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501160RV95X,,,REMBOURSEMENT MARCHAND,CETERIS 14 01,CETERIS TOURS    Montant:        XOF 1,237,501.00 | a 11:27:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,191,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(192,'2025-01-17 00:00:00','ed6ba4c4-56e1-4ef2-be32-859d4b9e8528','DEPOT_K46vqrv250170003','2025-01-17 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',989626,1327926,338300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46vqrv250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639219199 B/O KOUASSY BENIAN FERNANDE MARTIALE rÃ¨glement RTS ABJ2628N9          Montant:        XOF 338,300.00 | a 11:28:33 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,192,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(193,'2025-01-17 00:00:00','751a8dc7-0d93-4828-9332-e4f75363f610','DEPOT_K26yhhv250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-3375000,-2875000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yhhv250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639353861 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 14:12:57 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,193,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(194,'2025-01-17 00:00:00','f5efabf4-5f0d-4bc5-aaf8-c4e4d4d08f74','DEPOT_K26qboo250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2875000,-2675000,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qboo250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639354247 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 200,000.00 | a 14:13:27 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,194,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(195,'2025-01-17 00:00:00','e71a5e17-a281-4839-b2ab-e90731059a30','DEPOT_K26qzub250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2675000,-2375000,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qzub250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639357918 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 300,000.00 | a 14:17:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,195,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(196,'2025-01-17 00:00:00','6ebaa3b1-21ec-4511-82be-cc8c3c96754d','DEPOT_K26ztbz250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2375000,-1875000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26ztbz250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639359015 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 14:18:05 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,196,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(197,'2025-01-17 00:00:00','81d9b351-7076-4e2c-ac25-7915590370f1','DEPOT_K26mpaj250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-1875000,-1375000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mpaj250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639363145 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 14:24:14 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,197,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(198,'2025-01-16 00:00:00','8a2d2717-e7a2-4ee9-92be-01eabfe518a9','DEPOT_BA96_Credit_28024000','2025-01-16 00:00:00','DJEDDAH VOYAGES','payment',6590443.8,8590443.8,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA96_Credit_28024000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA96_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,198,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(199,'2025-01-17 00:00:00','ca08d7c2-d04b-4e9f-97b4-565b05d9ef1f','DEPOT_K34CHDP250170045','2025-01-17 00:00:00','CT-PARTNERS','payment',-1375000,1324900,2699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP250170045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP EFF PAR N\'GUESSAN JOCELYNE POUR APPRO BRD 819139 SMTECIDTLXN7OQCF CSH BY SELF @ ECI AGENC    Montant:        XOF 2,699,900.00 | a 14:58:06 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,199,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(200,'2025-01-17 00:00:00','f578d517-ddf2-4429-8f01-91cb29704575','IATA_K01ORTM250170551','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',99513933,105013933,5500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170551',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710H9XK:Code Iata 39202763,2501170RVGID: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00 | a 14:59:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,200,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(201,'2025-01-17 00:00:00','b43a7fcd-1dca-4c3d-975d-e5d4b179e48c','IATA_K01xapd250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',105013933,105014133,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xapd250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286050 Tax on commission of :25011710H9XK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00 | a 15:08:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,201,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(202,'2025-01-17 00:00:00','024db4b1-df47-44a0-9475-39d058b94265','IATA_K01rtjg250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',105014133,105016133,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rtjg250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286043 Omni Commission for :25011710H9XK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00 | a 15:16:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,202,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(203,'2025-01-17 00:00:00','43434efc-90c6-4c69-9393-708aca0506d2','IATA_K01ORTM250170200','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',105016133,107716133,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170200',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710HA3F:Code Iata 39202763,2501170RVGLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 15:28:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,203,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(204,'2025-01-17 00:00:00','e4018f76-53bd-41b1-a51a-c327fbc6b820','IATA_K01geon250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',107716133,107716333,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01geon250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286097 Tax on commission of :25011710HA3F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00 | a 15:33:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,204,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(205,'2025-01-17 00:00:00','a45b1508-2d2e-443a-a22f-fbba441bc953','IATA_K01llxy250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',107716333,107718333,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01llxy250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286093 Omni Commission for :25011710HA3F Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00 | a 15:34:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,205,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(206,'2025-01-17 00:00:00','88329592-728a-4a5d-862e-54a499f1d6dd','DEPOT_T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','FITYATEC','payment',-542600,47400,590000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4GCY7ZRPL45E6S7R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:45 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,206,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(207,'2025-01-17 00:00:00','bbc19c22-1186-4d6c-bae0-f9cabe3fcdd7','DEPOT_K45CDRO25017001F','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',27689320,28589220,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:22:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,207,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(208,'2025-01-17 00:00:00','24356a31-f748-4007-985a-4ab58ee68b4c','DEPOT_K45CDRO25017001G','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',28589220,29329120,739900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 739,900.00 | a 16:23:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,208,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(209,'2025-01-17 00:00:00','2689fa52-e7c6-4c16-88cb-76974a1e5546','DEPOT_K45CDRO2501700F8','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',29329120,30209020,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501700F8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00 | a 16:27:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,209,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(210,'2025-01-17 00:00:00','fa25bacf-975a-4b30-874a-13dbe7a51d1b','DEPOT_K45CDRO25017001I','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',30209020,30648920,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 16:29:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,210,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(211,'2025-01-17 00:00:00','e73948d4-2b0e-4ea0-8e3d-21bdcd9916ff','DEPOT_K45CDRO2501700F9','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',30648920,31073820,424900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501700F9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00 | a 16:32:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,211,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(212,'2025-01-17 00:00:00','9b557597-f57d-4f92-bf40-2f0d8251064e','DEPOT_K45CDRO25017001K','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',31073820,31468720,394900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 394,900.00 | a 16:36:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,212,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(213,'2025-01-17 00:00:00','055135d1-bd79-41e5-a189-a2974832c6ba','DEPOT_K45CDRO25017001L','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',31468720,31913620,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 444,900.00 | a 16:40:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,213,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(214,'2025-01-17 00:00:00','5754fc97-e1b5-48b7-ad31-ac6bd5dde06b','DEPOT_CA171_Credit_37100','2025-01-17 00:00:00','AIDA FAYE','payment',0,37100,37100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA171_Credit_37100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA171_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,214,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(215,'2025-01-18 00:00:00','758da8d8-f90c-4e0e-b844-fea1b817fc31','DEPOT_CA172_Credit_150700','2025-01-18 00:00:00','B&B TRAVEL','payment',35000,185700,150700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA172_Credit_150700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA172_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,215,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(216,'2025-01-18 00:00:00','f01b0c20-9392-440e-b1d1-962a3aae9a29','DEPOT_MP250118.1425.B48656','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',31913620,32513620,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1425.B48656',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:25:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,216,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(217,'2025-01-18 00:00:00','4974005c-8524-4f22-ad4f-5072ea8efd35','DEPOT_MP250118.1449.A62042','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',32513620,32819520,305900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1449.A62042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:49:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,217,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(218,'2025-01-18 00:00:00','98e7e2a6-2aec-47a1-a89b-78bdf9effafb','DEPOT_MP250118.1609.B97659','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',32819520,34209220,1389700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1609.B97659',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:10:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,218,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(219,'2025-01-18 00:00:00','8eb38ebc-6294-4c34-b8f9-c4e196632faa','DEPOT_K10CDRO2502000ES','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',34209220,34659120,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 18:39:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,219,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(220,'2025-01-18 00:00:00','4f1cf079-f661-4290-b6f8-6be046e0251e','DEPOT_K10CDRO2502000ET','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',34659120,35074020,414900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 414,900.00 | a 18:43:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,220,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(221,'2025-01-18 00:00:00','5f63bc02-95cc-42c0-a1d2-144737638f89','DEPOT_K10CDRO2502000EU','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',35074020,35963920,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000EU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 18:48:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,221,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(222,'2025-01-19 00:00:00','1f875985-8422-4e46-bc3f-5be6743641a2','DEPOT_K26mzda250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1324900,1824900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mzda250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640205194 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00 | a 15:05:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,222,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(223,'2025-01-19 00:00:00','1f9c32d3-0d24-43de-8198-296d00d8e932','DEPOT_K26yajn250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1824900,1967900,143000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yajn250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640205492 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 143,000.00 | a 15:05:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,223,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(224,'2025-01-19 00:00:00','8ad67fbf-16b9-47be-aa74-166d4c1c73f8','DEPOT_K26salg250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1967900,2467900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26salg250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640210416 B/O N GUESSAN BROU JOCELYNE BENOIT Plus de Ventes      Montant:        XOF 500,000.00 | a 15:22:01 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,224,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(225,'2025-01-19 00:00:00','bb9742bf-0525-43d3-940c-1032e00afa14','DEPOT_K26fgfz250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',2467900,2907900,440000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26fgfz250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640228759 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 440,000.00 | a 16:25:34 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,225,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(226,'2025-01-20 00:00:00','da6b8d5b-2967-4d92-aae7-308f32a0ab07','INTERNE_K01ZEXA2502000N4','2025-01-20 00:00:00','M. GBEHI ANGE','internal',107718333,108352333,634000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502000N4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012010LZSA00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501200S1BQT,,,Collecte 10 au 19 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 634,000.00 | a 09:28:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,226,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(227,'2025-01-20 00:00:00','ef452991-d922-443f-8b88-b2e182758862','INTERNE_L26CHDP250200504','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',6400000,7710100,1310100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250200504',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,310,100.00 | a 09:44:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,227,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(228,'2025-01-20 00:00:00','85e60af3-b4b4-48e7-b3a1-bdafafc9c93c','IATA_K01ORTM250200022','2025-01-20 00:00:00','M. GBEHI ANGE','iata_settlement',108352333,115952333,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250200022',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012010M061:Code Iata 39202763,2501200S1APQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00 | a 10:37:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,228,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(229,'2025-01-20 00:00:00','9cf5c9de-7aca-4d58-9c02-b9e44ad99d5d','IATA_K01lazc250200002','2025-01-20 00:00:00','M. GBEHI ANGE','iata_settlement',115952333,115954333,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lazc250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501200042421415 Omni Commission for :25012010M061 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/01/2025        Montant:        XOF 2,000.00 | a 11:12:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,229,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(230,'2025-01-20 00:00:00','c9cf7345-075f-46ff-b7ae-8237f9b99f54','IATA_K01bjmn250200002','2025-01-20 00:00:00','M. GBEHI ANGE','iata_settlement',115954333,115954533,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjmn250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501200042421425 Tax on commission of :25012010M061 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/01/2025         Montant:        XOF 200.00 | a 11:14:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,230,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(231,'2025-01-20 00:00:00','01ca3819-06cf-49cb-b316-2906d869a5e0','DEPOT_L19CHDP250200021','2025-01-20 00:00:00','AIDA FAYE','payment',37100,720500,683400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250200021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 683,400.00 | a 11:23:56 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,231,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(232,'2025-01-17 00:00:00','f4410378-b0b4-4b01-ab0b-2e24b37c4390','DEPOT_BA97_Credit_20000000','2025-01-17 00:00:00','HERMES VOYAGES','payment',-342200,1088609.62,1430809.62,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA97_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA97_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,232,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(233,'2025-01-20 00:00:00','c6b26045-ebdf-4c53-a375-b8e3277c6385','DEPOT_BA98_Credit_30000000','2025-01-20 00:00:00','DJEDDAH VOYAGES','payment',8590443.8,10732092.44,2141648.64,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA98_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA98_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,233,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(234,'2025-01-20 00:00:00','3f033da9-8463-42a8-8119-899475104b61','INTERNE_K01INFT250200142','2025-01-20 00:00:00','M. GBEHI ANGE','internal',115954533,117954533,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250200142',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250200078 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501200S3KI45012010M2ZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00 | a 21:26:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,234,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(235,'2025-01-20 00:00:00','314bf094-17f8-4517-b5ec-ce4e9bc818bd','INTERNE_L01ECTR250200845','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',7710100,9710100,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250200845',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012010M2ZE:2501200S3KI4,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,000,000.00 | a 21:29:05 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,235,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(236,'2025-01-20 00:00:00','8b685b7d-8086-46dc-8ffb-f7ca49a0bada','FRAIS_L01tqtp250200002','2025-01-20 00:00:00','M. GBEHI ANGE','fee',117954533,117954958,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tqtp250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501200042456413 Tax on commission of :25012010M2ZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 20/01/2025      Montant:        XOF 425.00 | a 22:10:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,236,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(237,'2025-01-20 00:00:00','31a16fa2-23cb-4f9a-972f-7e4b019499ba','FRAIS_L01nefb250200002','2025-01-20 00:00:00','M. GBEHI ANGE','fee',117954958,117957458,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nefb250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501200042456411 Omni Commission for :25012010M2ZE RTGS Bank To Bank RTGS Charge 20/01/2025     Montant:        XOF 2,500.00 | a 22:45:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,237,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(238,'2025-01-20 00:00:00','e9c7234a-f096-4a64-b252-7e18e4594ad3','DEPOT_K10eggb250200003','2025-01-20 00:00:00','ABNOUR VOYAGES','payment',12078900,12478900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eggb250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640636824 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 23:17:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,238,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(239,'2025-01-21 00:00:00','032f62f5-3686-47bb-b263-86da8d2c7fba','DEPOT_L06DXIT250200001','2025-01-21 00:00:00','ETS AHMADOU CISSE','payment',1743400,2995300,1251900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250200001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,251,900.00 | a 01:45:47 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,239,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(240,'2025-01-21 00:00:00','543c8c57-95c9-4ccb-b82e-c5f0ba77a605','INTERNE_L01ECTR250211989','2025-01-21 00:00:00','CETERIS TOURS SENEGAL','internal',9710100,11010100,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250211989',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012110S6S4:2501210S463R,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00 | a 09:43:47 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,240,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(241,'2025-01-21 00:00:00','35a668a5-6e6e-439c-b22b-64b81f7a5b6e','FRAIS_L01fyrw250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',117957458,117959958,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01fyrw250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042551558 Omni Commission for :25012110S6S4 RTGS Bank To Bank RTGS Charge 21/01/2025     Montant:        XOF 2,500.00 | a 09:51:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,241,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(242,'2025-01-21 00:00:00','f28d6405-de48-492c-abf5-6001694d37ce','FRAIS_L01nodm250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',117959958,117960383,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nodm250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042551561 Tax on commission of :25012110S6S4 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 21/01/2025      Montant:        XOF 425.00 | a 09:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,242,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(243,'2025-01-21 00:00:00','f977c02a-62a2-474c-9aa8-e8ea205e2bd1','IATA_K01ORTM250213001','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',117960383,120060383,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250213001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012110SAHR:Code Iata 39202763,2501210S45WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 09:53:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,243,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(244,'2025-01-21 00:00:00','0f31b807-2b8e-4a9d-b2bf-eed36ed2f193','IATA_K01ubyd250210002','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',120060383,120060583,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ubyd250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501210042551653 Tax on commission of :25012110SAHR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00 | a 10:04:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,244,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(245,'2025-01-21 00:00:00','0309b3ff-8da8-4723-9a83-597b72c373c8','IATA_K01noxq250210002','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',120060583,120062583,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01noxq250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501210042551651 Omni Commission for :25012110SAHR Code Iata 39202763 Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00 | a 10:05:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,245,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(246,'2025-01-21 00:00:00','339b7c45-6106-4aa2-8c17-5a0845a4d829','INTERNE_K01INFT250210516','2025-01-21 00:00:00','M. GBEHI ANGE','internal',120062583,121362583,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250210516',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250210082 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501210S463R5012110S6S400001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00 | a 10:10:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,246,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(247,'2025-01-21 00:00:00','7e07daa3-5a7f-4d4d-aba1-c039e6f17058','INTERNE_K01ZEXA2502100TM','2025-01-21 00:00:00','M. GBEHI ANGE','internal',121362583,123635227,2272644,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502100TM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012110SY0O00009: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501210S49PM,,,REMBOURSEMENT MARCHAND,CETERIS 19 01,CETERIS TOURS    Montant:        XOF 2,272,644.00 | a 13:48:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,247,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(248,'2025-01-21 00:00:00','0f572438-476a-42a5-a343-b320eed9084b','DEPOT_K05DXIT250210001','2025-01-21 00:00:00','ASSABROU VOYAGES','payment',181000,2181000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250210001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, REMBOURSEMENT      Montant:        XOF 2,000,000.00 | a 14:18:46 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,248,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(249,'2025-01-21 00:00:00','cd823f84-8859-4952-b01c-6a53439995ac','DEPOT_810xqaf250210003','2025-01-21 00:00:00','CT-PARTNERS','payment',2907900,2977600,69700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','810xqaf250210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1641250360 B/O ANGE DAKPA MATHIEU JEROME GBEHI solde fenitourci   Montant:        XOF 69,700.00 | a 15:03:05 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,249,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(250,'2025-01-21 00:00:00','93432383-7e79-4b53-9e59-b0f71faf6a65','INTERNE_K01INFT250210544','2025-01-21 00:00:00','M. GBEHI ANGE','internal',123635227,125776875,2141648,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250210544',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250211505 trf b/o CETERIS TOURS - GESTION iro CI0590012501210S48KN,VIR CTGN CTCI,,VIR C5012110T5E800001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,141,648.00 | a 15:04:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,250,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(251,'2025-01-21 00:00:00','75a0dfdc-69bb-4e48-a548-5ce0ab7539b9','IATA_K01ORTM250218513','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',125776875,133576875,7800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250218513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012110TD75:Code Iata 39202763,2501210S4BN4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00 | a 15:34:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,251,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(252,'2025-01-21 00:00:00','56bc65d6-fd19-4665-86d5-e5e457fe6380','FRAIS_K01oyof250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',133576875,133578875,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oyof250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042616801 Omni Commission for :25012110TD73 RTGS Fund Transfer Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00 | a 15:50:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,252,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(253,'2025-01-21 00:00:00','68901c73-f87b-41bf-a703-307a56a8c469','FRAIS_K01uvxl250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',133578875,133579075,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uvxl250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042616807 Tax on commission of :25012110TD73 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00 | a 15:50:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,253,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(254,'2025-01-21 00:00:00','729b3645-6798-4f55-b18f-2b318b01c948','DEPOT_CA174_Credit_292500','2025-01-21 00:00:00','BONCO GROUP','payment',280700,573200,292500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA174_Credit_292500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA174_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,254,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(255,'2025-01-21 00:00:00','d5e115f4-2e8f-4e82-9956-d823d2837d90','DEPOT_CA175_Credit_138200','2025-01-21 00:00:00','B&B TRAVEL','payment',185700,323900,138200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA175_Credit_138200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA175_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,255,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(256,'2025-01-21 00:00:00','b73080ac-b015-4555-83c8-efd7ef83e22b','DEPOT_CA176_Credit_290500','2025-01-21 00:00:00','CASAMANCE VOYAGE TOURISME','payment',773100,1063600,290500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA176_Credit_290500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA176_CASH | Source: import_xlsx',217,NULL,NULL,NULL,NULL,256,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(257,'2025-01-21 00:00:00','933cef23-8548-44ca-a94b-6dbcafe04078','DEPOT_CA177_Credit_233000','2025-01-21 00:00:00','DIONMA TRADING SERVICES','payment',1733700,1966700,233000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA177_Credit_233000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA177_CASH | Source: import_xlsx',120,NULL,NULL,NULL,NULL,257,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(258,'2025-01-22 00:00:00','105067aa-c99a-4833-89b5-9c4c6e86ef0e','INTERNE_L26CHDP250220505','2025-01-22 00:00:00','CETERIS TOURS SENEGAL','internal',11010100,11964300,954200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250220505',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 954,200.00 | a 10:25:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,258,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(259,'2025-01-22 00:00:00','2f76a73d-710e-4214-becf-d711cd6aa8d2','DEPOT_MP250122.1358.C83776','2025-01-22 00:00:00','ALMADINA CI','payment',3120600,3625600,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250122.1358.C83776',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:58:21 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,259,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(260,'2025-01-22 00:00:00','5b6a60f8-411f-4e19-94a6-f70cfd440c92','DEPOT_MP250122.1412.B86949','2025-01-22 00:00:00','YIRIMA VOYAGES','payment',35963920,36563920,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250122.1412.B86949',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:12:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,260,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(261,'2025-01-22 00:00:00','c23c89d7-57ee-4f3c-addb-b314699e815c','DEPOT_T_2TPOHB2LXV4SVFG3','2025-01-22 00:00:00','TYCHE COMPANY','payment',1698000,2348000,650000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2TPOHB2LXV4SVFG3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:25:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,261,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(262,'2025-01-22 00:00:00','08d3b356-7e2c-4674-beb9-bb53f335a341','DEPOT_T_2FU2IDXSUP4CFFEK','2025-01-22 00:00:00','TYCHE COMPANY','payment',2348000,2356000,8000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2FU2IDXSUP4CFFEK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:50:01 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,262,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(263,'2025-01-23 00:00:00','fc239cab-7e03-43af-ad6c-229ec47f85f4','INTERNE_L01ECTR250230090','2025-01-23 00:00:00','CETERIS TOURS SENEGAL','internal',11964300,12864300,900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250230090',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012310U93I:2501230S5B4Y,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 900,000.00 | a 06:05:28 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,263,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(264,'2025-01-23 00:00:00','0b76e6cb-83e6-4e43-b49e-5236d6198666','FRAIS_L01ynps250230002','2025-01-23 00:00:00','M. GBEHI ANGE','fee',133579075,133581575,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ynps250230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501230042731561 Omni Commission for :25012310U93I RTGS Bank To Bank RTGS Charge 23/01/2025     Montant:        XOF 2,500.00 | a 06:18:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,264,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(265,'2025-01-23 00:00:00','34cb7d0c-413c-4474-a3f8-1a468af9ea69','FRAIS_L01ujpd250230002','2025-01-23 00:00:00','M. GBEHI ANGE','fee',133581575,133582000,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ujpd250230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501230042731587 Tax on commission of :25012310U93I RTGS Bank To Bank 17% SNSTAX On RTGS Charge 23/01/2025      Montant:        XOF 425.00 | a 06:19:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,265,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(266,'2025-01-23 00:00:00','81ff6643-15c6-49e5-b425-2e8d2f4a3c81','INTERNE_K01INFT250230268','2025-01-23 00:00:00','M. GBEHI ANGE','internal',133582000,134482000,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250230268',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250230541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501230S5B4Y5012310U93I00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 900,000.00 | a 08:44:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,266,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(267,'2025-01-23 00:00:00','6f432d39-6e60-4a03-a42f-23a04bb6fbac','DEPOT_MP250123.1102.B71337','2025-01-23 00:00:00','TYCHE COMPANY','payment',2356000,2706000,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250123.1102.B71337',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:02:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,267,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(268,'2025-01-23 00:00:00','ea8fdce8-a822-43df-9067-27860f0dbd86','DEPOT_T_2I2NFJPSP5YQLS5S','2025-01-23 00:00:00','TYCHE COMPANY','payment',2706000,3151200,445200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2I2NFJPSP5YQLS5S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:13:43 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,268,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(269,'2025-01-23 00:00:00','c2502477-deeb-4d12-9b20-105806e55da6','INTERNE_K01ZEXA250230AYQ','2025-01-23 00:00:00','M. GBEHI ANGE','internal',134482000,135575950,1093950,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250230AYQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012310UI4J00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501230S6RSZ,,,REMBOURSEMENT MARCHAND,CETERIS 22 01,CETERIS TOURS    Montant:        XOF 1,093,950.00 | a 17:51:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,269,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(270,'2025-01-23 00:00:00','b258ff84-d34b-4f86-8696-3d65b84d3919','DEPOT_MP250123.2351.C34945','2025-01-23 00:00:00','YIRIMA VOYAGES','payment',36563920,37787920,1224000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250123.2351.C34945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:51:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,270,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(271,'2025-01-24 00:00:00','0e5c99f4-5cd8-45b3-bf7a-bf40a93fddf9','DEPOT_MP250124.0950.B24027','2025-01-24 00:00:00','TYCHE COMPANY','payment',3151200,3751200,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.0950.B24027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:50:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,271,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(272,'2025-01-24 00:00:00','9d38ea5c-4190-4d38-8881-9949471c924c','INTERNE_K01ZEXA250240DHA','2025-01-24 00:00:00','M. GBEHI ANGE','internal',135575950,136668518,1092568,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250240DHA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012410UORO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501240S7186,,,Collecte 10 au 23 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,092,568.00 | a 10:50:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,272,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(273,'2025-01-24 00:00:00','0b8fa02f-ac23-443c-8ff5-e42941e4bcb4','DEPOT_CA179_Credit_781500','2025-01-24 00:00:00','SOMA MULTISERVICE','payment',1341600,2123100,781500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA179_Credit_781500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA179_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,273,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(274,'2025-01-24 00:00:00','a3e0f386-c523-45b0-9523-d8c7fd3bd6c4','DEPOT_K38CHDP250240513','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',37787920,39887820,2099900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CHDP250240513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM FAV FONDIO OUMAR BDR221038         Montant:        XOF 2,099,900.00 | a 12:58:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,274,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(275,'2025-01-22 00:00:00','e41292df-a46b-4597-bc53-7e2f941461d6','DEPOT_BA99_Credit_40000000','2025-01-22 00:00:00','DJEDDAH VOYAGES','payment',10732092.44,13570562.22,2838469.78,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA99_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA99_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,275,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(276,'2025-01-24 00:00:00','76dbf2e1-5265-433e-bea7-c65c8a2769b5','DEPOT_MP250124.1443.D67942','2025-01-24 00:00:00','TYCHE COMPANY','payment',3751200,3761200,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.1443.D67942',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:43:17 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,276,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(277,'2025-01-24 00:00:00','f7f1ec7f-a7f1-4d4f-b0a3-db65688c495c','DEPOT_MP250124.1453.B65034','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',39887820,40524770,636950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250124.1453.B65034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:53:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,277,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(278,'2025-01-24 00:00:00','70f4c56a-290b-4b83-880e-c0330fd85f21','INTERNE_K01INFT250240139','2025-01-24 00:00:00','M. GBEHI ANGE','internal',136668518,139506987,2838469,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250240139',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250240008 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7TI0,VIR CTGN CTCI,,VIR C5012410UV1Q00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,838,469.00 | a 16:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,278,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(279,'2025-01-24 00:00:00','8f73e7dc-b4d4-46fc-9ba2-5fd4ef9e3870','IATA_K01ORTM250240566','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',139506987,142506987,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250240566',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012410UULV:Code Iata 39202763,2501240S72KK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 16:11:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,279,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(280,'2025-01-24 00:00:00','954ec533-5820-4a91-be6a-bd8dc356aac1','IATA_K01tqzp250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',142506987,142507187,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tqzp250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762445 Tax on commission of :25012410UULV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00 | a 16:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,280,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(281,'2025-01-24 00:00:00','e14294cb-414f-43db-bf01-b5dce882b395','IATA_K01ORTM250240069','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',142507187,147407187,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250240069',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012410UVHM:Code Iata 39202763,2501240S85N2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 16:32:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,281,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(282,'2025-01-24 00:00:00','057979f0-e5c4-467e-85f0-203ffb00f2b0','IATA_K01evmq250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',147407187,147409187,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01evmq250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762432 Omni Commission for :25012410UULV Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00 | a 16:32:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,282,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(283,'2025-01-24 00:00:00','c04988e6-8524-43d2-8426-739021796d5b','DEPOT_MP250124.1643.B16945','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',40524770,41837770,1313000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250124.1643.B16945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:43:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,283,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(284,'2025-01-24 00:00:00','3cb988ea-3d42-43e1-8e46-c5f348b06a1b','IATA_K01npef250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',147409187,147411187,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01npef250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762557 Omni Commission for :25012410UVHM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00 | a 16:47:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,284,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(285,'2025-01-24 00:00:00','f3d48936-d1a4-42ea-bc0c-55bf0192d4dc','IATA_K01ovod250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',147411187,147411387,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ovod250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762566 Tax on commission of :25012410UVHM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00 | a 16:47:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,285,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(286,'2025-01-24 00:00:00','40895783-530b-4301-bfa2-b858b22e7ef5','DEPOT_MP250124.1734.B41084','2025-01-24 00:00:00','TYCHE COMPANY','payment',3761200,3776200,15000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.1734.B41084',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:34:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,286,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(287,'2025-01-24 00:00:00','32d79eb4-56fe-4901-b02d-59ec98e5743b','DEPOT_K38CDRO2502400RZ','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',41837770,42737670,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502400RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 18:03:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,287,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(288,'2025-01-24 00:00:00','403b05b8-f12b-4c2a-b156-ee9f9e62e95a','DEPOT_K38CDRO2502400S0','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',42737670,43472570,734900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502400S0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 734,900.00 | a 18:07:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,288,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(289,'2025-01-25 00:00:00','b7cde0bd-c487-4f8b-b94d-c99e1e0b3901','DEPOT_MP250125.1005.B48940','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43472570,43522570,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1005.B48940',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:05:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,289,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(290,'2025-01-25 00:00:00','d9fde5da-bdf3-44e5-be2e-467992f4e689','DEPOT_CA180_Credit_766000','2025-01-25 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1063600,1829600,766000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA180_Credit_766000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA180_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,290,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(291,'2025-01-25 00:00:00','3478f3bb-0467-4578-a334-e1e0d00019b5','INTERNE_K01ZEXA2502700KS','2025-01-25 00:00:00','M. GBEHI ANGE','internal',147411387,148969647,1558260,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502700KS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012510V6ZY00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501240S8DE0,,,REMBOURSEMENT MARCHAND,CETERIS 23 01,CETERIS TOURS    Montant:        XOF 1,558,260.00 | a 13:05:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,291,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(292,'2025-01-25 00:00:00','a914dfc6-974b-4d80-9d56-aa5f4a6c886c','DEPOT_MP250125.1605.B24875','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43522570,43558930,36360,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1605.B24875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:05:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,292,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(293,'2025-01-25 00:00:00','d0d624b9-68d9-4b3d-828a-3ee74d1e6dcb','DEPOT_MP250125.1628.B33312','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43558930,43958830,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1628.B33312',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:28:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,293,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(294,'2025-01-26 00:00:00','4a0d101a-eb8a-4b62-b8c2-5e04cd608454','DEPOT_K55okyu250270003','2025-01-26 00:00:00','YIRIMA VOYAGES','payment',43958830,44458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55okyu250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644377805 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:58:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,294,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(295,'2025-01-26 00:00:00','b9d1a180-f131-4b52-a5d5-6a25e3056a21','DEPOT_K55xszf250270003','2025-01-26 00:00:00','YIRIMA VOYAGES','payment',44458830,44958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xszf250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644378175 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:59:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,295,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(296,'2025-01-27 00:00:00','b5f8cfec-2fcf-40c2-8ea3-f23df09c5b93','INTERNE_K01INFT250271070','2025-01-27 00:00:00','M. GBEHI ANGE','internal',148969647,151795647,2826000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250271070',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250270003 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7U02,VIR CTGN CTCI,,VIR C5012510UZEH00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,826,000.00 | a 08:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,296,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(297,'2025-01-27 00:00:00','e673c7c2-aa6b-4206-bd85-4508080fd7ef','DEPOT_L19CHDP250275001','2025-01-27 00:00:00','AIDA FAYE','payment',720500,1061800,341300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250275001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,300.00 | a 11:14:28 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,297,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(298,'2025-01-27 00:00:00','09d03cd3-3b15-4430-b476-896b25d55e1a','DEPOT_K55hyqc250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',44958830,45458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hyqc250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644739284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:32:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,298,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(299,'2025-01-27 00:00:00','1bc02102-c9b2-46c8-bd2d-f1e94af4ee03','DEPOT_K55bqjf250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',45458830,45958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bqjf250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644739810 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:33:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,299,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(300,'2025-01-27 00:00:00','a4a31f94-0d32-4abc-9c82-209b6912ef7b','DEPOT_K55jghq250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',45958830,46458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jghq250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644740611 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:34:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,300,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(301,'2025-01-27 00:00:00','88965775-95b7-4c8f-b047-b5a4e5c04753','IATA_K01ORTM250270218','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',151795647,158895647,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270218',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z4TF:Code Iata 39202763,2501270SCP8L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00 | a 12:25:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,301,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(302,'2025-01-27 00:00:00','71add250-cade-4cff-8a23-2c4e9e235f2f','DEPOT_T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',1327926,1444526,116600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','T_3OG7TDI2WXKADXPM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:43:10 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,302,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(303,'2025-01-27 00:00:00','7d2c0eaf-0e99-4ca1-aaa9-59cbc300430f','IATA_K01eyie250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',158895647,158897647,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eyie250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042770958 Omni Commission for :25012710Z4TF Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00 | a 12:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,303,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(304,'2025-01-27 00:00:00','fc939516-f85b-4b0c-9b79-47036bcf1cb6','IATA_K01lphn250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',158897647,158897847,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lphn250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042770965 Tax on commission of :25012710Z4TF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00 | a 12:33:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,304,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(305,'2025-01-27 00:00:00','1d6fce05-5e8a-4338-a385-e41875498dd1','DEPOT_K10qfhu250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',12478900,12978900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qfhu250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644811196 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:44:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,305,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(306,'2025-01-24 00:00:00','5de35e1f-6cb4-479e-be7c-df19bca97a51','DEPOT_BA100_Credit_40000000','2025-01-24 00:00:00','DJEDDAH VOYAGES','payment',13570562.22,16397077.76,2826515.54,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA100_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA100_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,306,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(307,'2025-01-27 00:00:00','928904ad-f9c3-451d-92f0-a305b9a97c1d','DEPOT_K10bztp250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',12978900,13478900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bztp250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644837857 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:09:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,307,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(308,'2025-01-27 00:00:00','2e0ada27-bd90-4e1c-8624-24d4311aeda4','DEPOT_MP250127.1309.A42632','2025-01-27 00:00:00','FITYATEC','payment',47400,427400,380000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250127.1309.A42632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:09:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,308,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(309,'2025-01-27 00:00:00','539a3e7a-f4e7-42ac-b3cf-d0f7243277a1','DEPOT_L23CHDP250272005','2025-01-27 00:00:00','ELBIE VOYAGE','payment',335700,625900,290200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250272005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VESP PAR SYLLA FATOU CIN 2610200600464 DU 15/05/2019 TEL 774537797 NEE LE 11/03/2000 SMTESNDTVB4LRW   Montant:        XOF 290,200.00 | a 14:05:49 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,309,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(310,'2025-01-27 00:00:00','8c6df0dd-8e8c-40d5-9632-1d5b0d8c9708','DEPOT_K55mavr250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',46458830,46958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mavr250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644905172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:18:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,310,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(311,'2025-01-27 00:00:00','34aad4ba-8687-4eb6-8224-42462b69c9a1','DEPOT_K10ific250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',13478900,13978900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ific250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644939083 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:50:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,311,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(312,'2025-01-27 00:00:00','86a25cf9-6874-4b2a-86b4-ccd56e4d92d1','DEPOT_K38CDRO250270491','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',46958830,47858730,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270491',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 15:21:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,312,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(313,'2025-01-27 00:00:00','544a24e9-a0c2-4694-8768-d41754b08cda','DEPOT_K38CDRO250270492','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',47858730,48458630,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270492',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 599,900.00 | a 15:26:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,313,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(314,'2025-01-27 00:00:00','683f0ab7-096a-4be7-8e8a-b75972f93ec3','IATA_K01ORTM250270240','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',158897847,161897847,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270240',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z959:Code Iata 39202763,2501270SCWLC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 15:27:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,314,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(315,'2025-01-27 00:00:00','13ab05e1-b54a-45cc-ac58-f97d933b833e','IATA_K01ccnx250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',161897847,161898047,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ccnx250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772387 Tax on commission of :25012710Z959 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00 | a 15:32:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,315,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(316,'2025-01-27 00:00:00','b089de4d-ab6f-4d85-8b88-f81aa488e97c','IATA_K01bebj250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',161898047,161900047,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bebj250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772375 Omni Commission for :25012710Z959 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00 | a 15:33:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,316,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(317,'2025-01-27 00:00:00','8beafd14-eb0c-4274-be59-7eb69eb2cf0c','DEPOT_K38CDRO250270493','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',48458630,48878530,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 419,900.00 | a 15:36:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,317,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(318,'2025-01-27 00:00:00','26b9a9f4-fb1b-4c5e-bfa3-0bd265ab6533','DEPOT_K08CDRO250270335','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',48878530,49778430,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO250270335',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:51:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,318,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(319,'2025-01-27 00:00:00','dca13436-9f14-4d89-8bd4-fa7c9ab7fe91','DEPOT_K38CDRO250270495','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',49778430,50153330,374900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270495',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 374,900.00 | a 15:51:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,319,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(320,'2025-01-27 00:00:00','f9755e28-5999-47ae-af0d-2a59ae09032e','DEPOT_K08CDRO250270336','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',50153330,50683230,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO250270336',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 529,900.00 | a 15:55:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,320,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(321,'2025-01-27 00:00:00','3b275ea8-e123-4edc-8250-3767e1e77475','IATA_K01ORTM250270245','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',161900047,164300047,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270245',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z9YH:Code Iata 39202763,2501270SCXMV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00 | a 16:08:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,321,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(322,'2025-01-27 00:00:00','89e728b3-4a3b-4c5d-b73a-01466e9ea625','IATA_K01caeh250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',164300047,164302047,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01caeh250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772681 Omni Commission for :25012710Z9YH Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00 | a 16:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,322,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(323,'2025-01-27 00:00:00','9f779bb2-ddf7-4fcf-809a-db5717849f1e','IATA_K01fodz250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',164302047,164302247,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fodz250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772687 Tax on commission of :25012710Z9YH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00 | a 16:18:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,323,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(324,'2025-01-27 00:00:00','00da59b8-c86d-4892-9601-efaa7bc701f2','DEPOT_T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','FITYATEC','payment',427400,437400,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_D4SVVCJQDKCIUUCR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:39:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,324,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(325,'2025-01-27 00:00:00','0549c207-6b52-47b0-823e-0aa92d2bef4c','DEPOT_L19CHDP250276030','2025-01-27 00:00:00','AIDA FAYE','payment',1061800,1609500,547700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250276030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 547,700.00 | a 16:33:37 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,325,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(326,'2025-01-27 00:00:00','23b42b7e-aa6b-4d64-97f5-c45c4e759435','DEPOT_MP250127.1733.B50738','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',50683230,50789180,105950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250127.1733.B50738',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:33:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,326,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(327,'2025-01-27 00:00:00','3a68c166-6fb7-434f-a784-cd940ed505bf','DEPOT_L06DXIT250270501','2025-01-27 00:00:00','ETS AHMADOU CISSE','payment',2995300,4110300,1115000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250270501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,115,000.00 | a 19:26:45 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,327,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(328,'2025-01-28 00:00:00','15aa619a-a407-4933-9f1f-302924df1b45','INTERNE_L01ECTR250280708','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',12864300,15164300,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250280708',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012810ZEGS:2501270SDASV,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,300,000.00 | a 05:14:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,328,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(329,'2025-01-28 00:00:00','40153e0d-3bfa-4f6d-b8e9-a30c25478209','FRAIS_L01fszl250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',164302247,164302672,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01fszl250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042774658 Tax on commission of :25012810ZEGS RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00 | a 05:19:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,329,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(330,'2025-01-28 00:00:00','df2a0d2a-4be6-40a5-824a-c486b65747c2','FRAIS_L01gsfk250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',164302672,164305172,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gsfk250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042774640 Omni Commission for :25012810ZEGS RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00 | a 05:19:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,330,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(331,'2025-01-28 00:00:00','a0a67230-6cc4-4c03-8c52-a2cc947fb591','INTERNE_K01ZEXA2502800K0','2025-01-28 00:00:00','M. GBEHI ANGE','internal',164305172,167335770,3030598,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502800K0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012810ZEMU00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501270SD6YM,,,REMBOURSEMENT MARCHAND,CETERIS 26 01,CETERIS TOURS    Montant:        XOF 3,030,598.00 | a 05:25:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,331,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(332,'2025-01-28 00:00:00','db3b889b-6181-4f1f-8e7d-1fc26c260213','INTERNE_K01INFT250280095','2025-01-28 00:00:00','M. GBEHI ANGE','internal',167335770,169635770,2300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250280095',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250280027 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501270SDASV5012810ZEGS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00 | a 08:56:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,332,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(333,'2025-01-28 00:00:00','081ab6fa-8233-4d0b-a89e-cc824bf6cebc','IATA_K01ORTM250281502','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',169635770,176735770,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250281502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012810ZH7Z:Code Iata 39202763,2501280SDCOY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00 | a 09:44:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,333,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(334,'2025-01-28 00:00:00','ffd12faf-769c-4d46-b294-0103e7a87a1a','INTERNE_L26CHDP250280009','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',15164300,16464300,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250280009',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/217 TEL 781516413 NEE LE 06/03/1980          Montant:        XOF 1,300,000.00 | a 09:48:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,334,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(335,'2025-01-28 00:00:00','173623ee-fef9-4d5d-96cf-364359250074','IATA_K01rzdw250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',176735770,176735970,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rzdw250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042775612 Tax on commission of :25012810ZH7Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00 | a 10:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,335,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(336,'2025-01-28 00:00:00','f3a6ada1-1955-4099-8f02-645d7ccb07a2','IATA_K01gzoe250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',176735970,176737970,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gzoe250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042775595 Omni Commission for :25012810ZH7Z Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00 | a 10:04:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,336,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(337,'2025-01-28 00:00:00','edf37840-3d78-417d-a479-aa9b4a3e9cfb','INTERNE_L01ECTR250280278','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',16464300,17764300,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250280278',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012810ZI1P:2501280SDDN9,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00 | a 10:11:35 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,337,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(338,'2025-01-28 00:00:00','6f6af53e-5663-43e8-8e91-ce9b8c78df15','FRAIS_L01yanc250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',176737970,176738395,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01yanc250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042775700 Tax on commission of :25012810ZI1P RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00 | a 10:17:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,338,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(339,'2025-01-28 00:00:00','43f16bbd-2c4a-41a1-8100-78ccbbe51a27','FRAIS_L01jlub250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',176738395,176740895,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jlub250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042775691 Omni Commission for :25012810ZI1P RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00 | a 10:19:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,339,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(340,'2025-01-28 00:00:00','b5ddacfe-0bb8-4009-bf7a-53e0eea7a2ed','INTERNE_K01INFT250280143','2025-01-28 00:00:00','M. GBEHI ANGE','internal',176740895,178040895,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250280143',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250284002 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501280SDDN95012810ZI1P00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00 | a 10:46:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,340,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(341,'2025-01-28 00:00:00','887112ff-3613-4ee7-a0c4-32c3c04f106a','DEPOT_K05CDRO25028000F','2025-01-28 00:00:00','ALMADINA CI','payment',3625600,4525500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25028000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 11:40:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,341,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(342,'2025-01-28 00:00:00','ef0e3c2c-9a74-4706-a48b-54f665bf97df','IATA_K01ORTM250284001','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',178040895,180240895,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250284001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012810ZNOA:Code Iata 39202763,2501280SE9JA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00 | a 16:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,342,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(343,'2025-01-28 00:00:00','d9192a5a-fe43-4655-b798-fd542eded208','IATA_K01dqia250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',180240895,180242895,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqia250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042831440 Omni Commission for :25012810ZNOA Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00 | a 16:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,343,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(344,'2025-01-28 00:00:00','12dc89e5-0551-48ae-b8bf-bfc6eddfbf4e','IATA_K01zcqf250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',180242895,180243095,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zcqf250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042831475 Tax on commission of :25012810ZNOA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00 | a 16:20:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,344,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(345,'2025-01-28 00:00:00','a59de195-13ee-479c-9147-8b0fe5f278ad','DEPOT_K08CDRO2502800EE','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',50789180,51689080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00 | a 18:17:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,345,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(346,'2025-01-28 00:00:00','191fdc46-5df4-45ca-b320-dad410d76151','DEPOT_K08CDRO2502800EF','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',51689080,52588980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00 | a 18:26:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,346,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(347,'2025-01-28 00:00:00','fe8850e4-b7ea-43b4-b8d3-d11c0e5264ac','DEPOT_K08CDRO2502800EG','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',52588980,53398880,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00 | a 18:34:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,347,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(348,'2025-01-28 00:00:00','abd0e613-2e29-4b01-82c1-50a0222aed30','DEPOT_K38CDRO25028000D','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',53398880,54298780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25028000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 19:59:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,348,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(349,'2025-01-28 00:00:00','c0b475c4-2ca6-42ce-ae95-5affda61f077','DEPOT_K38CDRO25028000E','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',54298780,55183680,884900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25028000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 884,900.00 | a 20:03:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,349,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(350,'2025-01-29 00:00:00','53915591-6780-44aa-a837-7e42ab6fa695','INTERNE_K01ZEXA2502900E6','2025-01-29 00:00:00','M. GBEHI ANGE','internal',180243095,180734085,490990,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502900E6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012910ZUK700008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501280SEDEZ,,,REMBOURSEMENT MARCHAND,CETERIS 27 01,CETERIS TOURS    Montant:        XOF 490,990.00 | a 06:59:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,350,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(351,'2025-01-28 00:00:00','c6321337-9670-4438-9df6-3a9f765a19bd','DEPOT_BA101_Credit_20000000','2025-01-28 00:00:00','THIERNO DJIBYA TOURS','payment',-167351.66,1229891.58,1397243.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA101_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA101_ | a 11:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,351,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(352,'2025-01-29 00:00:00','a505d989-35af-419c-83d8-1ed2fbf8cec1','IATA_K01ORTM250290040','2025-01-29 00:00:00','M. GBEHI ANGE','iata_settlement',180734085,185634085,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250290040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012910ZYZ9:Code Iata 39202763,2501290SEULB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 11:41:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,352,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(353,'2025-01-29 00:00:00','c6ed8978-52e8-40c9-8a53-1f63c2238cbe','IATA_K01vsmk250290002','2025-01-29 00:00:00','M. GBEHI ANGE','iata_settlement',185634085,185636085,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vsmk250290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501290042851450 Omni Commission for :25012910ZYZ9 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/01/2025        Montant:        XOF 2,000.00 | a 12:03:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,353,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(354,'2025-01-29 00:00:00','1fb68238-3c4f-4f34-a25e-d1296bb5c1fc','INTERNE_K01ZEXA2502905F6','2025-01-29 00:00:00','M. GBEHI ANGE','internal',185636085,185761519,125434,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502905F6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012910ZZ0700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501290SEUU9,,,Collecte 24 au 28 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 125,434.00 | a 12:05:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,354,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(355,'2025-01-29 00:00:00','411bb3d3-3758-460b-80b4-3863ff117c5b','IATA_K01ftnp250290002','2025-01-29 00:00:00','M. GBEHI ANGE','iata_settlement',185761519,185761719,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftnp250290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501290042851469 Tax on commission of :25012910ZYZ9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/01/2025         Montant:        XOF 200.00 | a 12:05:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,355,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(356,'2025-01-29 00:00:00','d1b5a09d-db5b-45f9-b410-c10941c3b6d4','DEPOT_K55jium250290003','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',55183680,55683680,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jium250290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1647319064 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:08:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,356,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(357,'2025-01-29 00:00:00','028cdc44-37b0-40e9-836f-2326dee77c8b','DEPOT_K55gjpn250290003','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',55683680,56183680,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gjpn250290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1647320280 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:08:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,357,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(358,'2025-01-29 00:00:00','b6f1d2bb-7f52-4d20-b27b-288bb5df8327','DEPOT_K38CDRO2502900E1','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',56183680,57083580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 21:54:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,358,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(359,'2025-01-29 00:00:00','d087159c-5ee7-4b1f-a6a2-6662323a5af4','DEPOT_K38CDRO2502900E2','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',57083580,57983480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 21:58:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,359,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(360,'2025-01-29 00:00:00','5fda2576-79f2-40c3-84a7-8484914f2a0e','DEPOT_K38CDRO2502900E3','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',57983480,58883380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 22:02:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,360,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(361,'2025-01-29 00:00:00','79747128-efe1-4188-9a29-a952de467359','DEPOT_K38CDRO2502900E4','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',58883380,59783280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 22:05:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,361,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(362,'2025-01-29 00:00:00','e407aa2b-0e01-4b2a-b5a1-c21d7d55ba46','DEPOT_K38CDRO2502900E5','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',59783280,60183180,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 399,900.00 | a 22:08:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,362,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(363,'2025-01-30 00:00:00','00e9a1df-76b0-4b08-a115-70f4dcd2b610','IATA_K01ORTM250300031','2025-01-30 00:00:00','M. GBEHI ANGE','iata_settlement',185761719,190861719,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250300031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250130110BFX:Code Iata 39202763,2501300SFYM4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00 | a 11:46:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,363,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(364,'2025-01-30 00:00:00','f39b792d-d030-4c24-93e2-ce5277e4e3e9','IATA_K01iaqv250300002','2025-01-30 00:00:00','M. GBEHI ANGE','iata_settlement',190861719,190863719,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iaqv250300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501300042898461 Omni Commission for :250130110BFX Code Iata 39202763 Local Bk Trf - RTGS CHG 30/01/2025        Montant:        XOF 2,000.00 | a 12:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,364,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(365,'2025-01-30 00:00:00','a114b924-dde8-4c5b-ac0b-7ea2abd391cc','IATA_K01lsyj250300002','2025-01-30 00:00:00','M. GBEHI ANGE','iata_settlement',190863719,190863919,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lsyj250300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501300042898490 Tax on commission of :250130110BFX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/01/2025         Montant:        XOF 200.00 | a 12:08:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,365,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(366,'2025-01-30 00:00:00','2ed84db6-4f0c-4ed6-93ae-b8f4122bbedc','DEPOT_K10dlse250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',13978900,14478900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dlse250300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1648025163 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:40:51 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,366,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(367,'2025-01-30 00:00:00','82838316-866e-42c8-8400-22fbda4a810d','DEPOT_K10orve250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',14478900,14778900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10orve250300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1648302061 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 17:43:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,367,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(368,'2025-01-30 00:00:00','6b7f1d00-837a-434c-b004-4311aa7db0bd','DEPOT_MP250130.1916.C79716','2025-01-30 00:00:00','YIRIMA VOYAGES','payment',60183180,60898180,715000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250130.1916.C79716',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:16:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,368,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(369,'2025-01-30 00:00:00','ae9128c2-720c-40cb-b3fd-2ba5191770b0','DEPOT_K34CDRO2503000SD','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',0,899900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000SD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:39:01 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,369,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(370,'2025-01-30 00:00:00','781d72d6-528a-4dd6-86b8-9b809f4aaf23','DEPOT_K34CDRO2503000FM','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',899900,1799800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:41:37 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,370,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(371,'2025-01-30 00:00:00','d3031de7-82b4-4838-bdf1-69bd4a9cc9e6','DEPOT_K34CDRO2503000FN','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',1799800,2699700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:45:00 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,371,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(372,'2025-01-30 00:00:00','f4d486c1-178e-4eea-99a8-5f2bc4fa1e78','DEPOT_K34CDRO2503000FO','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',2699700,3599600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00 | a 21:48:11 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,372,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(373,'2025-01-30 00:00:00','65093fff-4dc5-4e8a-a152-b58de23876f8','DEPOT_K34CDRO2503000FP','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',3599600,3786500,186900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 186,900.00 | a 21:51:09 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,373,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(374,'2025-01-31 00:00:00','020a1416-9b7c-461d-9d17-eb829b2615c5','DEPOT_K46CDRO2503100E1','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',0,899900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO2503100E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00 | a 09:25:16 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,374,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(375,'2025-01-31 00:00:00','3199471b-c293-428d-b266-9154fd1ac73e','DEPOT_K46CDRO2503100E2','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',899900,1799800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO2503100E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00 | a 09:29:08 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,375,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(376,'2025-01-31 00:00:00','b38a6fab-882e-454c-a9a2-141aebbee1f3','DEPOT_K46CDRO250310005','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',1799800,2249700,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO250310005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 449,900.00 | a 09:34:16 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,376,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(377,'2025-01-31 00:00:00','8466ded5-8dfb-4c0e-80a7-48f45c1a23de','DEPOT_K46CDRO250310006','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',2249700,2499600,249900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO250310006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 249,900.00 | a 09:49:33 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,377,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(378,'2025-01-31 00:00:00','ce6d0c98-d0ea-486e-b8db-dd9994628d87','IATA_K01ORTM250310612','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',190863919,197963919,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250310612',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250131110QKN:Code Iata 39202763,2501310SHIXE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00 | a 11:38:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,378,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(379,'2025-01-31 00:00:00','c5b46f48-25aa-4eca-9124-c8a7acad5d2a','IATA_K01odvw250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',197963919,197965919,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odvw250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042938840 Omni Commission for :250131110QKN Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00 | a 11:48:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,379,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(380,'2025-01-31 00:00:00','89392e8f-76ab-40cd-b1b6-b71b9eb1bc8f','IATA_K01rvue250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',197965919,197966119,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rvue250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042938846 Tax on commission of :250131110QKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00 | a 11:48:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,380,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(381,'2025-01-31 00:00:00','8c18e279-0be0-4c98-a86f-7277b907c840','INTERNE_K01INFT250310607','2025-01-31 00:00:00','M. GBEHI ANGE','internal',197966119,199363362,1397243,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250310607',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250310518 trf b/o CETERIS TOURS - GESTION iro CI0590012501310SHIVD,VIR CTGN CTCI,,VIR C50131110RQX00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,397,243.00 | a 13:33:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,381,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(382,'2025-01-31 00:00:00','b33bd6d7-efb6-4bde-b9f5-339da67e6a12','DEPOT_T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','FITYATEC','payment',437400,499400,62000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AG46TT34CQPDWN5B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:28:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,382,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(383,'2025-01-31 00:00:00','b541cc2d-65db-40d2-b020-bf365040b8af','DEPOT_MP250131.1431.D60181','2025-01-31 00:00:00','FITYATEC','payment',499400,657400,158000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250131.1431.D60181',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:31:40 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,383,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(384,'2025-01-31 00:00:00','2d0a2234-f91b-4301-a3db-4d3344bbf661','DEPOT_L19CHDP25031A1JL','2025-01-31 00:00:00','AIDA FAYE','payment',1609500,1827700,218200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP25031A1JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996      Montant:        XOF 218,200.00 | a 15:51:43 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,384,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(385,'2025-01-31 00:00:00','a8203c4a-0dc6-4735-a4ca-318dc71da09c','DEPOT_CA182_Credit_850000','2025-01-31 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1829600,2679600,850000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA182_Credit_850000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA182_CASH | Source: import_xlsx',217,NULL,NULL,NULL,NULL,385,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(386,'2025-01-31 00:00:00','83385177-99d0-4f69-81a4-b0b92796fc15','DEPOT_T_QLPXLQM6TBAAGD6A','2025-01-31 00:00:00','YIRIMA VOYAGES','payment',60898180,61766780,868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QLPXLQM6TBAAGD6A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:32:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,386,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(387,'2025-01-31 00:00:00','bef55d91-c0eb-41ad-8310-0386abebce02','IATA_K01ORTM250310634','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',199363362,200763362,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250310634',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250131110VYF:Code Iata 39202763,2501310SHQ4S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 21:57:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,387,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(388,'2025-01-31 00:00:00','d956ffcd-f600-4078-a23e-4cb98049d9c5','IATA_K01ongt250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',200763362,200763562,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ongt250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042976883 Tax on commission of :250131110VYF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00 | a 23:29:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,388,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(389,'2025-01-31 00:00:00','35a7ea29-ff0c-4159-a96b-52f695b28be3','IATA_K01jmpl250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',200763562,200765562,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jmpl250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042976858 Omni Commission for :250131110VYF Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00 | a 23:54:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,389,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(390,'2025-02-01 00:00:00','85d75db5-2191-498f-9e00-ce0fb064e3b7','GESTION_K56ODINXOF000002','2025-02-01 00:00:00','M. GBEHI ANGE','management',200765562,200824577,59015,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56ODINXOF000002',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | INTERETS SUR DECOUVERTS         Montant:        XOF 59,015.00 | a 01:15:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,390,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(391,'2025-02-01 00:00:00','c27838f0-78db-4ea5-a2ab-6ff5c9f88fd8','FRAIS_K56ODINXOF000001','2025-02-01 00:00:00','M. GBEHI ANGE','fee',200824577,201414724,590147,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56ODINXOF000001',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | INTERETS SUR DECOUVERTS         Montant:        XOF 590,147.00 | a 01:15:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,391,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(392,'2025-02-01 00:00:00','183f66c6-ae02-4a78-aca9-e23600d11637','DEPOT_CA183_Credit_260400','2025-02-01 00:00:00','B&B TRAVEL','payment',323900,584300,260400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA183_Credit_260400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA183_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,392,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(393,'2025-02-01 00:00:00','522dc632-857a-4999-9cc1-8a7f82102dd6','DEPOT_MP250201.0611.D91263','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',61766780,62124780,358000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250201.0611.D91263',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 06:11:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,393,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(394,'2025-02-01 00:00:00','0b033674-c4cf-4b7c-a231-2e766971b359','DEPOT_K55sdgz250310003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',62124780,62624780,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sdgz250310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649372414 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:13:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,394,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(395,'2025-02-01 00:00:00','9263fa40-659f-422e-99c6-b41bbaf9bced','DEPOT_K55qzug250310003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',62624780,63124780,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qzug250310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649372757 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:14:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,395,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(396,'2025-02-01 00:00:00','951662e9-9347-4aed-af0e-554228efdb9f','DEPOT_T_6J7JSROMFZHADJQL','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',63124780,63704780,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6J7JSROMFZHADJQL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:29:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,396,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(397,'2025-02-01 00:00:00','b1f38228-96e3-4e7c-9152-cea082472792','DEPOT_T_QMJANZVSIM4IGTBP','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',63704780,64694780,990000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QMJANZVSIM4IGTBP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:31:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,397,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(398,'2025-02-01 00:00:00','1311ebcf-3814-4614-bbc9-22a57fd70679','DEPOT_K08CDRO25034000I','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',64694780,65144680,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25034000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 17:38:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,398,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(399,'2025-02-01 00:00:00','ce16452b-c371-4237-acea-842133b7d7ca','FRAIS_K56CPHDXOF000002','2025-02-01 00:00:00','M. GBEHI ANGE','fee',201414724,201418873,4149,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CPHDXOF000002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | COMMMISSIONS SUR PLUS HAUT DEBIT        Montant:        XOF 4,149.00 | a 01:15:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,399,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(400,'2025-02-01 00:00:00','83fff807-047e-42a8-bc56-42ae39c92b90','DEPOT_K08CDRO25034000J','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65144680,65484580,339900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25034000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 339,900.00 | a 17:49:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,400,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(401,'2025-02-01 00:00:00','26ff5837-029b-42c4-9a5a-94e713e412f7','DEPOT_MP250201.1759.D58440','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65484580,65629580,145000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250201.1759.D58440',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:59:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,401,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(402,'2025-02-01 00:00:00','7fb1501a-10fa-49f6-81b3-d421fa9c5550','DEPOT_K55qoyk250340003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65629580,66129580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qoyk250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649859491 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:06:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,402,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(403,'2025-02-01 00:00:00','d04c6541-af68-4680-af2e-ec659fbe1328','DEPOT_K55wfpp250340003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',66129580,66629580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wfpp250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649859900 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:06:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,403,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(404,'2025-02-01 00:00:00','52401b42-af34-4718-b12c-f03eef82a5dc','DEPOT_CA185_Credit_200000','2025-02-01 00:00:00','KJP CONSULTING','payment',400000,600000,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA185_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA185_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,404,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(405,'2025-02-03 00:00:00','bc85d2a3-c67c-4e65-8f79-918cfd41ecdf','INTERNE_L26CHDP250340006','2025-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',17764300,18821200,1056900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250340006',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,056,900.00 | a 09:02:51 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,405,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(406,'2025-02-03 00:00:00','bb93ac26-c9ae-415c-bfd0-3e5d7d00a4ef','INTERNE_K01ZEXA2503402OI','2025-02-03 00:00:00','M. GBEHI ANGE','internal',201418873,202126723,707850,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503402OI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250203111R0100008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501310SHSYQ,,,REMBOURSEMENT MARCHAND,CETERIS 30 01,CETERIS TOURS    Montant:        XOF 707,850.00 | a 09:12:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,406,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(407,'2025-02-03 00:00:00','39eee1d1-59a3-4262-a71c-2b76d2218f46','DEPOT_CA187_Credit_561800','2025-02-03 00:00:00','BONCO GROUP','payment',573200,1135000,561800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA187_Credit_561800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA187_cash | Source: import_xlsx',26,NULL,NULL,NULL,NULL,407,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(408,'2025-02-03 00:00:00','eaa16e60-2974-4024-93d2-32bbb3886aef','INTERNE_K26bvcm250340003','2025-02-03 00:00:00','M. GBEHI ANGE','internal',202126723,202626723,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26bvcm250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1650749327 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 500,000.00 | a 14:27:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,408,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(409,'2025-02-03 00:00:00','9d93241d-6f63-415d-aa75-e7f02de9f37f','INTERNE_K26muet250340003','2025-02-03 00:00:00','M. GBEHI ANGE','internal',202626723,202992723,366000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26muet250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1650752393 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 366,000.00 | a 14:30:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,409,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(410,'2025-02-03 00:00:00','3a89273d-307d-4df5-b044-9fa66c2e0a10','DEPOT_K34CHDP250349501','2025-02-03 00:00:00','SIRA VOYAGES','payment',300000,6799900,6499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','K34CHDP250349501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP EFF PAR KONE KANIN CARMELLE POUR AGENCE BRD 7053     Montant:        XOF 6,499,900.00 | a 15:08:26 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,410,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(411,'2025-02-03 00:00:00','0af1c344-0d02-4947-b14e-9ed45d710f64','DEPOT_T_V2VLEONKFBWPU2Z5','2025-02-03 00:00:00','YIRIMA VOYAGES','payment',66629580,67639580,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_V2VLEONKFBWPU2Z5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,411,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(412,'2025-02-03 00:00:00','6dcd711e-41ea-4033-9e5a-cf62530ebe00','IATA_K01ORTM250340531','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',202992723,205692723,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250340531',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250203111V42:Code Iata 39202763,2502030SLP9N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 15:52:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,412,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(413,'2025-02-03 00:00:00','399d436b-2dd6-4fa6-91b4-9a27435669ca','IATA_K01cyiy250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',205692723,205694723,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cyiy250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994635 Omni Commission for :250203111V42 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00 | a 16:04:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,413,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(414,'2025-02-03 00:00:00','709416bd-acad-4977-854e-3b35ecb93c6a','IATA_K01tpkr250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',205694723,205694923,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpkr250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994640 Tax on commission of :250203111V42 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00 | a 16:04:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,414,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(415,'2025-02-03 00:00:00','75e2e45c-f26f-4fab-b511-c79ee886c34a','IATA_K01ORTM250345509','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',205694923,213094923,7400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250345509',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250203111WR7:Code Iata 39202763,2502030SLQU1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00 | a 16:27:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,415,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(416,'2025-02-03 00:00:00','b0832273-445b-4247-a735-de42aebc18d9','INTERNE_K01ZEXA2503409LY','2025-02-03 00:00:00','M. GBEHI ANGE','internal',213094923,215570717,2475794,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503409LY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250203111WJK00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502030SLQ1A,,,Collecte 24 Jan au 02 Fev 25,Book Transfer,CETERIS TOURS P C BSP       Montant:        XOF 2,475,794.00 | a 16:30:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,416,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(417,'2025-02-03 00:00:00','b7ed9f38-c8c2-4ae4-8125-a137b05f3d5e','IATA_K01aajn250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',215570717,215572717,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aajn250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994956 Omni Commission for :250203111WR7 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00 | a 16:48:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,417,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(418,'2025-02-03 00:00:00','a1d78efd-34ce-47cc-b356-5cf7d3bd0b8c','IATA_K01isds250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',215572717,215572917,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01isds250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994964 Tax on commission of :250203111WR7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00 | a 16:51:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,418,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(419,'2025-02-04 00:00:00','e6fcf5ba-7454-4a75-94fe-f98298aec87b','DEPOT_T_4QS3USO7HKC5SGSF','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',67639580,68245580,606000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_4QS3USO7HKC5SGSF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:18:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,419,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(420,'2025-02-04 00:00:00','a273a957-7402-4227-b3eb-573be36a8925','DEPOT_K55zivn250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',68245580,68745580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zivn250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168622 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:07:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,420,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(421,'2025-02-04 00:00:00','40251022-1c40-4aaa-be39-85662e516d7d','DEPOT_K55fzkb250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',68745580,69245580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fzkb250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168835 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:08:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,421,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(422,'2025-02-04 00:00:00','56c8ef5e-d434-4ed3-8a93-51eb25084d2d','DEPOT_K55eaib250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',69245580,69745580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eaib250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:10:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,422,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(423,'2025-02-04 00:00:00','ea295154-5448-41c9-a782-e8e75d254bc5','DEPOT_K55rtdj250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',69745580,70245580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rtdj250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651187838 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:39:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,423,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(424,'2025-02-04 00:00:00','e85b12c8-5304-4c94-a71f-eb902404406b','INTERNE_L01ECTR250350554','2025-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',18821200,20121200,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250350554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250204111YFL:2502030SM3LZ,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00 | a 07:15:42 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,424,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(425,'2025-02-04 00:00:00','32107c7d-0d61-453d-95c2-e58ecf0abd44','INTERNE_K01ZEXA2503500HM','2025-02-04 00:00:00','M. GBEHI ANGE','internal',215572917,216227307,654390,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503500HM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250204111YY900008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502030SMAWZ,,,REMBOURSEMENT MARCHAND,CETERIS 02 02,CETERIS TOURS    Montant:        XOF 654,390.00 | a 07:22:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,425,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(426,'2025-02-04 00:00:00','15775c0a-6d01-4795-b6bf-233fccbd65b7','FRAIS_L01lzxx250350002','2025-02-04 00:00:00','M. GBEHI ANGE','fee',216227307,216229807,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lzxx250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502040042997440 Omni Commission for :250204111YFL RTGS Bank To Bank RTGS Charge 04/02/2025     Montant:        XOF 2,500.00 | a 07:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,426,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(427,'2025-02-04 00:00:00','4bf9342d-161b-4004-a9aa-c4d1729e533e','FRAIS_L01jsui250350002','2025-02-04 00:00:00','M. GBEHI ANGE','fee',216229807,216230232,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jsui250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502040042997445 Tax on commission of :250204111YFL RTGS Bank To Bank 17% SNSTAX On RTGS Charge 04/02/2025      Montant:        XOF 425.00 | a 07:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,427,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(428,'2025-02-03 00:00:00','61c8a625-c7c4-47a8-896f-19cff3f7d05d','DEPOT_BA102_Credit_20000000','2025-02-03 00:00:00','HERMES VOYAGES','payment',1088609.62,2504077.86,1415468.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA102_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA102_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,428,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(429,'2025-02-04 00:00:00','6633dad0-a30c-440c-aad3-f79182d929aa','INTERNE_K01INFT250350506','2025-02-04 00:00:00','M. GBEHI ANGE','internal',216230232,217530232,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250350506',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250350530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502030SM3LZ50204111YFL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00 | a 09:01:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,429,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(430,'2025-02-04 00:00:00','e443d300-0006-463c-8343-970bc918d78f','IATA_K01ORTM250350616','2025-02-04 00:00:00','M. GBEHI ANGE','iata_settlement',217530232,223930232,6400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250350616',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502041123W8:Code Iata 39202763,2502040SN7EW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,400,000.00 | a 12:56:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,430,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(431,'2025-02-04 00:00:00','8d1d284e-5598-493b-b63f-4ffc85245e44','IATA_K01kfmt250350002','2025-02-04 00:00:00','M. GBEHI ANGE','iata_settlement',223930232,223932232,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfmt250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502040042999576 Omni Commission for :2502041123W8 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/02/2025        Montant:        XOF 2,000.00 | a 13:21:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,431,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(432,'2025-02-04 00:00:00','87d4516c-1c66-41b8-b855-b5d54b02dd0b','IATA_K01dqom250350002','2025-02-04 00:00:00','M. GBEHI ANGE','iata_settlement',223932232,223932432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqom250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502040042999578 Tax on commission of :2502041123W8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/02/2025         Montant:        XOF 200.00 | a 13:21:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,432,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(433,'2025-02-04 00:00:00','93355df5-2458-4dc1-a6e2-c9ca9f681220','DEPOT_MP250204.1330.A26809','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70245580,70305580,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250204.1330.A26809',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:30:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,433,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(434,'2025-02-04 00:00:00','60bc0b77-bcc4-494e-99b1-1f3a95833a73','DEPOT_L19CHDP250350549','2025-02-04 00:00:00','AIDA FAYE','payment',1827700,2626200,798500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250350549',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 798,500.00 | a 16:07:37 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,434,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(435,'2025-02-04 00:00:00','cd10cc02-31c1-40ac-8054-a94e7ced0c6e','DEPOT_K10CDRO25035000O','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70305580,70755480,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 19:05:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,435,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(436,'2025-02-04 00:00:00','12a7c4a5-0ece-45e4-b215-f20891a4969b','DEPOT_K10CDRO25035000P','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70755480,71445380,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 689,900.00 | a 19:10:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,436,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(437,'2025-02-04 00:00:00','01b97bcd-b9bb-417a-92b2-afa30e95b4f2','DEPOT_K10CDRO25035000Q','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',71445380,72345280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:13:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,437,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(438,'2025-02-04 00:00:00','73a92eb7-9a5c-4335-95fc-e6441822bb75','DEPOT_K10CDRO25035000R','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',72345280,73245180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-077493455|YAHAYA|      Montant:        XOF 899,900.00 | a 19:15:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,438,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(439,'2025-02-04 00:00:00','49b39241-14b1-4f10-b8bf-2f4e2478da42','DEPOT_K10CDRO25035000S','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',73245180,74145080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:18:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,439,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(440,'2025-02-04 00:00:00','f663aa10-88cf-4516-bbcb-5d3c21874407','DEPOT_K10CDRO25035000T','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',74145080,75044980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:20:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,440,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(441,'2025-02-04 00:00:00','889e4091-0cd4-4afd-871d-e0bdc64bd4c1','DEPOT_K10CDRO25035000U','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',75044980,75934880,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 19:23:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,441,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(442,'2025-02-04 00:00:00','77a241c0-72d8-4713-adb0-8d49888f410a','DEPOT_K10CDRO25035000V','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',75934880,76834780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:26:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,442,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(443,'2025-02-04 00:00:00','94b35cd0-9ba6-4beb-8b91-0400526739c2','DEPOT_K10CDRO25035000W','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',76834780,77734680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:30:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,443,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(444,'2025-02-04 00:00:00','8b9740cd-575b-4745-aa0e-48c45b55d8f5','DEPOT_K10CDRO25035000X','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',77734680,77954580,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 219,900.00 | a 19:33:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,444,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(445,'2025-02-04 00:00:00','4aa322b2-2f00-4a88-a65d-3ca4305b8a5a','DEPOT_K34CDRO2503500EX','2025-02-04 00:00:00','CT-PARTNERS','payment',2977600,3877500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2503500EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 899,900.00 | a 19:41:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,445,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(446,'2025-02-04 00:00:00','7ab3629e-aca8-408c-a6e9-71aee1fb7362','DEPOT_K34CDRO2503500EY','2025-02-04 00:00:00','CT-PARTNERS','payment',3877500,4047400,169900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2503500EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 169,900.00 | a 19:44:08 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,446,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(447,'2025-02-05 00:00:00','e521c07f-60ee-4298-8eb9-73bcb738732d','DEPOT_K10pohp250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',14778900,15278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pohp250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652118066 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:57:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,447,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(448,'2025-02-05 00:00:00','a2361337-3ea7-404d-a21f-70863a3f9ebc','IATA_K01ORTM250365502','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',223932432,233132432,9200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250365502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250205112GRW:Code Iata 39202763,2502050SOUQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,200,000.00 | a 13:56:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,448,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(449,'2025-02-05 00:00:00','02508aec-42cf-421b-aa59-0f5697b07ccd','IATA_K01wxkq250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',233132432,233132632,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxkq250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043010761 Tax on commission of :250205112GRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00 | a 14:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,449,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(450,'2025-02-05 00:00:00','73a3a99c-1ab0-4ecd-abf9-38cb6f33c601','IATA_K01rvwb250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',233132632,233134632,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rvwb250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043010759 Omni Commission for :250205112GRW Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00 | a 14:19:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,450,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(451,'2025-02-05 00:00:00','b46c41e8-ffb6-4f55-af78-12ec89ab7157','INTERNE_K01ZEXA25036024K','2025-02-05 00:00:00','M. GBEHI ANGE','internal',233134632,234734472,1599840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25036024K',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250205112H2X00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502050SOVDC,,,Collecte 29 Jan au 04 Fev 25,Book Transfer,CETERIS TOURS P C BSP       Montant:        XOF 1,599,840.00 | a 14:28:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,451,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(452,'2025-02-05 00:00:00','21a3fe86-04ad-49e6-a704-4163a9106d8d','INTERNE_K01INFT250360124','2025-02-05 00:00:00','M. GBEHI ANGE','internal',234734472,236149940,1415468,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250360124',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250360516 trf b/o CETERIS TOURS - GESTION iro CI0590012502050SOUP9,VIR CTGN CTCI,,VIR C50205112H6C00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,415,468.00 | a 15:04:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,452,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(453,'2025-02-05 00:00:00','b8599e56-1bfd-417c-8e13-b395ffb06472','INTERNE_L26CHDP250360521','2025-02-05 00:00:00','CETERIS TOURS SENEGAL','internal',20121200,21121200,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250360521',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413   Montant:        XOF 1,000,000.00 | a 15:07:07 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,453,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(454,'2025-02-05 00:00:00','84e15834-0e77-4d7d-9dbb-0665c9d090be','DEPOT_CA190_Credit_841800','2025-02-05 00:00:00','BONCO GROUP','payment',1135000,1976800,841800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA190_Credit_841800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA190_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,454,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(455,'2025-02-05 00:00:00','42fa8a0a-c7d9-405a-8a3c-8674a410feb6','DEPOT_CA191_Credit_40800','2025-02-05 00:00:00','TRAVEL BAOBAB','payment',0,40800,40800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234X','ABJ26222P','CA191_Credit_40800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA191_PAIEMENT DETTE | Source: import_xlsx',204,NULL,NULL,NULL,NULL,455,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(456,'2025-02-05 00:00:00','9882eaa0-fc72-4d63-a778-f2d6279c8a1a','DEPOT_CA192_Credit_59200','2025-02-05 00:00:00','RIDWAANE SUARL','payment',0,59200,59200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA192_Credit_59200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA192_PAIEMENT DETTE | Source: import_xlsx',22,NULL,NULL,NULL,NULL,456,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(457,'2025-02-05 00:00:00','73f17eb1-0304-4162-82c9-7a265b1d07b6','DEPOT_CA193_Credit_58200','2025-02-05 00:00:00','CASAMANCE VOYAGE TOURISME','payment',2679600,2737800,58200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA193_Credit_58200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA193_PAIEMENYT DETTE | Source: import_xlsx',217,NULL,NULL,NULL,NULL,457,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(458,'2025-02-05 00:00:00','01a9f6bb-94ca-47e9-acde-2095ccf9f535','DEPOT_K10xmod250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',15278900,15578900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xmod250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652339171 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 15:10:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,458,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(459,'2025-02-05 00:00:00','df09e559-42bd-420f-9478-981e4c2d6b94','IATA_K01ORTM250368501','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',236149940,239149940,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250368501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250205112I44:Code Iata 39202763,2502050SP7UY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 16:21:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,459,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(460,'2025-02-05 00:00:00','f7e45690-a071-47bc-8a4a-b5d8a0dd0d23','IATA_K01bjkg250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',239149940,239150140,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjkg250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043011168 Tax on commission of :250205112I44 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00 | a 16:37:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,460,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(461,'2025-02-05 00:00:00','3c1ad91c-808d-4a9e-8390-01b7fa399c07','IATA_K01gwgq250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',239150140,239152140,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwgq250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043011153 Omni Commission for :250205112I44 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00 | a 16:37:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,461,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(462,'2025-02-05 00:00:00','ebdac7ea-3882-4e1b-bac9-6abc4d288f7c','DEPOT_K55odgp250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',77954580,78454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55odgp250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652537172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:06:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,462,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(463,'2025-02-05 00:00:00','f53eff83-8cfc-41c2-8603-b584fe1b7eeb','DEPOT_K55vmec250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',78454580,78954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vmec250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652537556 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:06:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,463,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(464,'2025-02-05 00:00:00','0be77b16-f75f-4459-b3b8-62959ba8aba1','DEPOT_K55tuwc250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',78954580,79454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tuwc250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652538056 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:08:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,464,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(465,'2025-02-05 00:00:00','94840533-6405-43d6-bd74-d04f56f6eb04','DEPOT_K55nzyj250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',79454580,79954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nzyj250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652555540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:41:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,465,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(466,'2025-02-06 00:00:00','61cf02b2-f9a6-4174-a1a1-1a9df83dd601','INTERNE_K01ZEXA25037004S','2025-02-06 00:00:00','M. GBEHI ANGE','internal',239152140,239211540,59400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25037004S',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250206112M6C00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502050SPINC,,,REMBOURSEMENT MARCHAND,CETERIS 04 02,CETERIS TOURS    Montant:        XOF 59,400.00 | a 09:42:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,466,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(467,'2025-02-06 00:00:00','e5e3a4af-29bf-468a-93bf-0d1649861cc1','DEPOT_L19CHDP250370008','2025-02-06 00:00:00','AIDA FAYE','payment',2626200,3340800,714600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250370008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ADOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 77 6140305 NE LE 03051996          Montant:        XOF 714,600.00 | a 10:52:30 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,467,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(468,'2025-02-06 00:00:00','12a72b25-d95e-49c4-bf8c-4f4bbf4c8285','DEPOT_CA195_Credit_280300','2025-02-06 00:00:00','BONCO GROUP','payment',1976800,2257100,280300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA195_Credit_280300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA195_cash | Source: import_xlsx',26,NULL,NULL,NULL,NULL,468,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(469,'2025-02-06 00:00:00','598ea44c-8e9d-4c9d-aa6e-6216087c290e','DEPOT_CA196_Credit_101000','2025-02-06 00:00:00','DIONMA TRADING SERVICES','payment',1966700,2067700,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA196_Credit_101000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA196_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,469,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(470,'2025-02-06 00:00:00','722b6861-7cb4-4605-b726-4525f60f50ba','IATA_K01ORTM250370522','2025-02-06 00:00:00','M. GBEHI ANGE','iata_settlement',239211540,241611540,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250370522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250206112S1Q:Code Iata 39202763,2502060SQ9NO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00 | a 15:06:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,470,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(471,'2025-02-06 00:00:00','c2447d02-12b2-4dce-9cc3-244936bb482a','IATA_K01miif250370002','2025-02-06 00:00:00','M. GBEHI ANGE','iata_settlement',241611540,241613540,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01miif250370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502060043026580 Omni Commission for :250206112S1Q Code Iata 39202763 Local Bk Trf - RTGS CHG 06/02/2025        Montant:        XOF 2,000.00 | a 16:33:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,471,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(472,'2025-02-06 00:00:00','89891c94-a4f6-47c4-8c76-0b961dc05dfb','IATA_K01ykvm250370002','2025-02-06 00:00:00','M. GBEHI ANGE','iata_settlement',241613540,241613740,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ykvm250370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502060043026609 Tax on commission of :250206112S1Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/02/2025         Montant:        XOF 200.00 | a 16:33:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,472,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(473,'2025-02-06 00:00:00','fc5ae6d6-2069-461b-95b2-fd38a90ce901','DEPOT_K55ovey250370003','2025-02-06 00:00:00','YIRIMA VOYAGES','payment',79954580,80454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ovey250370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653278646 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:36:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,473,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(474,'2025-02-06 00:00:00','345390d0-58c0-4aa3-a295-5c40e9cefa26','DEPOT_K55njeg250370003','2025-02-06 00:00:00','YIRIMA VOYAGES','payment',80454580,80954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55njeg250370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653278926 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:37:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,474,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(475,'2025-02-07 00:00:00','0e6992f8-2ed8-40b2-bcc1-0902e4a76669','INTERNE_L01ECTR250380030','2025-02-07 00:00:00','CETERIS TOURS SENEGAL','internal',21121200,23621200,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250380030',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250207112VOD:2502060SQCMM,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,500,000.00 | a 05:39:18 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,475,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(476,'2025-02-07 00:00:00','97570566-8f84-4950-a5b9-93ba4c643dca','FRAIS_L01blzf250380002','2025-02-07 00:00:00','M. GBEHI ANGE','fee',241613740,241614165,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01blzf250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502070043027859 Tax on commission of :250207112VOD RTGS Bank To Bank 17% SNSTAX On RTGS Charge 07/02/2025      Montant:        XOF 425.00 | a 05:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,476,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(477,'2025-02-07 00:00:00','49ef2f23-d1a9-4a00-9790-e86d9d47e023','FRAIS_L01gwze250380002','2025-02-07 00:00:00','M. GBEHI ANGE','fee',241614165,241616665,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gwze250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502070043027834 Omni Commission for :250207112VOD RTGS Bank To Bank RTGS Charge 07/02/2025     Montant:        XOF 2,500.00 | a 05:47:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,477,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(478,'2025-02-07 00:00:00','ab921677-2a5f-4f79-948b-b7588938d063','INTERNE_K01INFT250380250','2025-02-07 00:00:00','M. GBEHI ANGE','internal',241616665,244116665,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250380250',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250380025 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502060SQCMM50207112VOD00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00 | a 09:06:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,478,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(479,'2025-02-07 00:00:00','cc7003b7-aee3-448e-916a-9be9cc588afc','DEPOT_T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','FITYATEC','payment',657400,1057400,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WXIKRLPT5HIUL4HS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:44:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,479,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(480,'2025-02-07 00:00:00','16eda210-0f54-40d9-b45b-29cdd55c5672','DEPOT_K26hkhn250380003','2025-02-07 00:00:00','CT-PARTNERS','payment',4047400,4230400,183000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hkhn250380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653518650 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 183,000.00 | a 11:56:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,480,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(481,'2025-02-07 00:00:00','f1ec5873-9787-4762-baef-18652efeebc5','DEPOT_CA39_Credit_2130000','2025-02-07 00:00:00','TYCHE COMPANY','payment',3776200,5906200,2130000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','CA39_Credit_2130000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA39_Reglement TYCHE | a 17:34 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,481,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(482,'2025-02-07 00:00:00','5581aa02-c49c-4e8f-9fcf-5a9d817b276f','IATA_K01qqmc250380002','2025-02-07 00:00:00','M. GBEHI ANGE','iata_settlement',244116665,244118665,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qqmc250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502070043031753 Omni Commission for :250207113506 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/02/2025        Montant:        XOF 2,000.00 | a 13:46:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,482,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(483,'2025-02-07 00:00:00','a3b7ee43-b5b7-47d0-991b-4782ae9b016f','IATA_K01ldhm250380002','2025-02-07 00:00:00','M. GBEHI ANGE','iata_settlement',244118665,244118865,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ldhm250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502070043031754 Tax on commission of :250207113506 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/02/2025         Montant:        XOF 200.00 | a 13:46:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,483,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(484,'2025-02-07 00:00:00','09d83416-20bf-44ec-b048-15a2bc738943','DEPOT_K01ECTR250381223','2025-02-07 00:00:00','M. GBEHI ANGE','payment',244118865,245718865,1600000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250381223',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25020711356U:ACPT CHARGE JAN 25,2502070SQX1B: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 1,600,000.00 | a 13:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,484,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(485,'2025-02-07 00:00:00','03e336a0-72f9-4d02-99e3-65eb515d2e1d','DEPOT_T_TTMCSPV7EZIGDB3W','2025-02-07 00:00:00','TYCHE COMPANY','payment',5906200,6386200,480000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TTMCSPV7EZIGDB3W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:06:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,485,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(486,'2025-02-07 00:00:00','d30e7510-3be0-48fc-8eeb-4b3098c18b8e','INTERNE_K01ZEXA250380136','2025-02-07 00:00:00','M. GBEHI ANGE','internal',245718865,245967540,248675,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250380136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2502071136Z100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502070SQZNU,,,Collecte 04 au 06 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 248,675.00 | a 16:11:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,486,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(487,'2025-02-07 00:00:00','5d04d6c0-ea36-4843-888d-aa5515e5424a','DEPOT_T_MXJ7YADQ4DY5AWOW','2025-02-07 00:00:00','TYCHE COMPANY','payment',6386200,6396200,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MXJ7YADQ4DY5AWOW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:56:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,487,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(488,'2025-02-07 00:00:00','42be6845-8542-400a-bedf-0a2dae24d0fd','DEPOT_T_PCH67NCEZV42OKPL','2025-02-07 00:00:00','YIRIMA VOYAGES','payment',80954580,81742380,787800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PCH67NCEZV42OKPL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:20:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,488,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(489,'2025-02-08 00:00:00','6ead3fa0-a7f9-4b3b-953a-6cb499a4f279','DEPOT_T_73HHO6KO7HHICL4H','2025-02-08 00:00:00','TYCHE COMPANY','payment',6396200,6896200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_73HHO6KO7HHICL4H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:12:32 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,489,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(490,'2025-02-08 00:00:00','6110b7a9-e8b9-43b4-8a5f-25de8980b59a','DEPOT_K55CDRO2504100F7','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',81742380,82452280,709900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2504100F7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 709,900.00 | a 17:13:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,490,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(491,'2025-02-08 00:00:00','ad41bf9a-ff8c-4fb4-8861-43b933de56b1','DEPOT_K55CDRO2504100F8','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',82452280,83352180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2504100F8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:18:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,491,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(492,'2025-02-08 00:00:00','a7eb840d-aac2-4f0a-b15e-d09aed55e78c','DEPOT_K55CDRO250410007','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',83352180,84252080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250410007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:24:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,492,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(493,'2025-02-08 00:00:00','1a64455e-3ed1-42fc-b88e-fc39cc63d05c','DEPOT_T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','FITYATEC','payment',1057400,1295400,238000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_3I4YPCKZZBEBOR3V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:58:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,493,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(494,'2025-02-09 00:00:00','7b0476c0-7747-46e1-ac33-be1bd7f64e53','DEPOT_CA197_Credit_146000','2025-02-09 00:00:00','GHOULAM TRAVEL','payment',0,146000,146000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27224N','ABJ26222P','CA197_Credit_146000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA197_cash | Source: import_xlsx',251,NULL,NULL,NULL,NULL,494,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(495,'2025-02-10 00:00:00','f1437c96-2d12-4216-bee8-82431f309ee8','DEPOT_K10axsm250410003','2025-02-10 00:00:00','ABNOUR VOYAGES','payment',15578900,16078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10axsm250410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1654827143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:25:54 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,495,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(496,'2025-02-10 00:00:00','3a08b2fb-36dc-4f75-a671-a552384ba6bf','IATA_K01ORTM250410045','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',245967540,249067540,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250410045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250210114S5Z:Code Iata 39202763,2502100SSPTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00 | a 11:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,496,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(497,'2025-02-10 00:00:00','6740f93d-3ccc-4ce4-89f6-7f6fe267954b','GESTION_K01ECTR250411065','2025-02-10 00:00:00','M. GBEHI ANGE','management',249067540,249270040,202500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250411065',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 2502101151TE:ACPT 2 CHARGE JAN 25,2502100SSPRK: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 202,500.00 | a 11:06:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,497,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(498,'2025-02-10 00:00:00','bd754504-04b5-4d14-8b1c-f2ab447fee01','IATA_K01ppze250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',249270040,249272040,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ppze250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043014 Omni Commission for :250210114S5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00 | a 11:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,498,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(499,'2025-02-10 00:00:00','081582b8-0056-4894-8454-570953390083','IATA_K01tgql250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',249272040,249272240,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tgql250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043019 Tax on commission of :250210114S5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00 | a 11:18:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,499,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(500,'2025-02-10 00:00:00','48c7e969-7adf-43fd-9fa1-7b3ec1c1b590','INTERNE_K01ZEXA2504104NC','2025-02-10 00:00:00','M. GBEHI ANGE','internal',249272240,251839314,2567074,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504104NC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021011522900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502100SSQ81,,,Collecte 03 au 09 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 2,567,074.00 | a 12:14:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,500,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(501,'2025-02-10 00:00:00','86ba3734-f896-46bf-b013-c7a6cebe12be','IATA_K01ORTM250413005','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',251839314,254439314,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250413005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502101152CQ:Code Iata 39202763,2502100SULMA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00 | a 13:33:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,501,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(502,'2025-02-10 00:00:00','eb1a5688-238b-47c4-a8b1-ad40c846a8da','IATA_K01bchm250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',254439314,254441314,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bchm250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043956 Omni Commission for :2502101152CQ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00 | a 13:46:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,502,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(503,'2025-02-10 00:00:00','29111d89-f230-420b-af39-3fbe0d9bdd05','IATA_K01tbwg250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',254441314,254441514,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbwg250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043958 Tax on commission of :2502101152CQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00 | a 13:46:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,503,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(504,'2025-02-10 00:00:00','01629aae-8f4a-4d91-91a3-ba745798e6c5','DEPOT_K45CDRO2504100FP','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',84252080,85151980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,504,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(505,'2025-02-08 00:00:00','78383a6b-b2d4-4866-9fd9-ce77c1a00e93','DEPOT_T_6YVSXZZPXV3WEP3Z','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',85151980,85328780,176800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6YVSXZZPXV3WEP3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,505,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(506,'2025-01-27 00:00:00','9fd36977-d236-4152-a4a2-4c81fb3492e8','INTERNE_L19CHDP250274501','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',23621200,23962200,341000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L19CHDP250274501',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00 | a 11:13:24 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,506,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(507,'2025-02-07 00:00:00','6ad49315-3be6-4d40-b661-ef0e7105de22','DEPOT_BA103_Credit_5000000','2025-02-07 00:00:00','THIERNO DJIBYA TOURS','payment',1229891.58,1584861.51,354969.93,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA103_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA103_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,507,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(508,'2025-02-07 00:00:00','87faf668-8197-4a11-a851-115c19292866','DEPOT_BA104_Credit_5000000','2025-02-07 00:00:00','THIERNO DJIBYA TOURS','payment',1584861.51,1939831.44,354969.93,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA104_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA104_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,508,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(509,'2025-02-11 00:00:00','b8e539e1-58c1-4920-8ec3-994f0562c6e7','DEPOT_T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','FITYATEC','payment',1295400,1655400,360000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_7PEYQFCD7WMFKILM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 05:27:19 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,509,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(510,'2025-02-10 00:00:00','34d1f853-8ade-48f4-9401-58828388ee2c','DEPOT_K45CDRO2504100FR','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',85151980,85791880,639900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,510,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(511,'2025-02-11 00:00:00','096e9a19-4c75-4a97-9494-c2f5d3eff0be','IATA_K01ORTM250422001','2025-02-11 00:00:00','M. GBEHI ANGE','iata_settlement',254441514,256841514,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250422001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250211115D14:Code Iata 39202763,2502110SVLAO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00 | a 14:26:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,511,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(512,'2025-02-11 00:00:00','c0fe9ac4-6529-47e9-9d54-cbfbede13d02','IATA_K01zaiv250420002','2025-02-11 00:00:00','M. GBEHI ANGE','iata_settlement',256841514,256843514,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zaiv250420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502110043049332 Omni Commission for :250211115D14 Code Iata 39202763 Local Bk Trf - RTGS CHG 11/02/2025        Montant:        XOF 2,000.00 | a 14:32:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,512,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(513,'2025-02-11 00:00:00','d794dbf8-99d6-43c1-91dc-373ecde6dcce','IATA_K01tbmz250420002','2025-02-11 00:00:00','M. GBEHI ANGE','iata_settlement',256843514,256843714,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbmz250420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502110043049353 Tax on commission of :250211115D14 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/02/2025         Montant:        XOF 200.00 | a 14:34:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,513,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(514,'2025-02-11 00:00:00','a98f0c23-bd26-483d-ab48-02fa3754802d','DEPOT_L06DXIT250420001','2025-02-11 00:00:00','ETS AHMADOU CISSE','payment',4110300,6027900,1917600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250420001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,917,600.00 | a 16:19:56 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,514,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(515,'2025-02-11 00:00:00','f6bc44a1-e7d4-40e3-8193-d56173ca09ed','DEPOT_K55uhgg250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',85791880,86291880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uhgg250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655732365 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:58:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,515,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(516,'2025-02-11 00:00:00','73f7eccf-9b88-4008-94e6-5d7420b2db1e','DEPOT_K55fycr250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',86291880,86791880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fycr250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655732755 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:59:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,516,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(517,'2025-02-11 00:00:00','d85f5a06-5957-43c4-b8e4-1d1b34f9a60a','DEPOT_K55nqgz250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',86791880,87291880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqgz250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655733033 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 16:59:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,517,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(518,'2025-02-11 00:00:00','238369ac-4b01-4287-9357-e59e5e2bdf43','DEPOT_K55egyi250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',87291880,87791880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55egyi250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655733346 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:00:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,518,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(519,'2025-02-11 00:00:00','0e08cb7f-db6e-41a0-a5e2-ac1fda8cac23','DEPOT_K45CDRO25042099J','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',87791880,88081780,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25042099J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00 | a 17:19:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,519,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(520,'2025-02-11 00:00:00','9073c4f2-8688-4489-bc9d-7848e44e8267','DEPOT_K45CDRO25042099L','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',88081780,88726680,644900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25042099L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00 | a 17:22:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,520,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(521,'2025-02-12 00:00:00','86aee5ad-248e-4d4d-8ffd-edce12ef2395','DEPOT_K38CDRO250430002','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',88726680,89626580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:05:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,521,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(522,'2025-02-12 00:00:00','82bd523b-411e-4878-aa2c-9b409b203532','DEPOT_K38CDRO250430001','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',89626580,90526480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:06:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,522,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(523,'2025-02-12 00:00:00','583d2472-8496-4605-bfd3-56c2feb04700','DEPOT_K38CDRO250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',90526480,91426380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:09:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,523,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(524,'2025-02-12 00:00:00','3027806a-c928-4b98-a159-264ebf3f88cc','DEPOT_K38CDRO250430004','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',91426380,92326280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:12:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,524,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(525,'2025-02-12 00:00:00','7a5c5791-45fb-4106-a96d-5bf094d6aae7','DEPOT_K38CDRO250430005','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',92326280,93226180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:16:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,525,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(526,'2025-02-12 00:00:00','13614e33-6fb1-4109-86bc-800f344672a2','DEPOT_K38CDRO250430006','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',93226180,94126080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:20:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,526,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(527,'2025-02-12 00:00:00','33c57a31-8a80-4118-9412-bb9a594eef2c','DEPOT_K38CDRO250430007','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94126080,94225980,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 99,900.00 | a 07:23:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,527,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(528,'2025-02-12 00:00:00','95056858-8863-4210-9940-078ff9c21f50','INTERNE_K01INFT250430542','2025-02-12 00:00:00','M. GBEHI ANGE','internal',256843714,260388440,3544726,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430542',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250430504 trf b/o CETERIS TOURS - GESTION iro CI0590012502110SVUQG,VIR CTGN CTCI,,VIR C50212115LHZ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,544,726.00 | a 11:04:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,528,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(529,'2025-02-12 00:00:00','ccbc9b71-ea15-4b1f-9553-e8b8a6481efd','INTERNE_K01ZEXA2504301DO','2025-02-12 00:00:00','M. GBEHI ANGE','internal',260388440,260745040,356600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504301DO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250212115IRP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502120SW7OH,,,Collecte 05 au 11 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 356,600.00 | a 12:17:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,529,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(530,'2025-02-12 00:00:00','639553ce-2899-4451-b567-9d2610f6a2bb','DEPOT_K99f12j250430050','2025-02-12 00:00:00','CT-PARTNERS','payment',4230400,4344600,114200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K99f12j250430050',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 1639280         Montant:        XOF 114,200.00 | a 13:15:28 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,530,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(531,'2025-02-12 00:00:00','c71242b3-6d97-4964-8867-5f463b9fde48','IATA_K01ORTM250431523','2025-02-12 00:00:00','M. GBEHI ANGE','iata_settlement',260745040,273245040,12500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250431523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250212115OIS:Code Iata 39202763,2502120SWDM8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00 | a 14:16:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,531,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(532,'2025-02-12 00:00:00','e5623165-eb63-4fd1-84ea-874c7ca989f2','IATA_K01rwan250430002','2025-02-12 00:00:00','M. GBEHI ANGE','iata_settlement',273245040,273247040,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwan250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502120043054457 Omni Commission for :250212115OIS Code Iata 39202763 Local Bk Trf - RTGS CHG 12/02/2025        Montant:        XOF 2,000.00 | a 14:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,532,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(533,'2025-02-12 00:00:00','4136dc80-4fb4-48bc-b638-9e5661b8fcfb','IATA_K01ajmt250430002','2025-02-12 00:00:00','M. GBEHI ANGE','iata_settlement',273247040,273247240,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ajmt250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502120043054459 Tax on commission of :250212115OIS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/02/2025         Montant:        XOF 200.00 | a 14:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,533,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(534,'2025-02-12 00:00:00','a5207b59-00fb-418f-8b76-e0ceecc7eada','INTERNE_L01ECTR250430915','2025-02-12 00:00:00','CETERIS TOURS SENEGAL','internal',23621200,25521200,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250430915',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250212115OYW:2502120SWDW4,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,900,000.00 | a 14:53:08 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,534,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(535,'2025-02-12 00:00:00','c2a6de19-d5eb-44de-aa68-5edc196e9c90','FRAIS_L01rayw250430002','2025-02-12 00:00:00','M. GBEHI ANGE','fee',273247240,273249740,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rayw250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502120043054630 Omni Commission for :250212115OYW RTGS Bank To Bank RTGS Charge 12/02/2025     Montant:        XOF 2,500.00 | a 15:03:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,535,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(536,'2025-02-12 00:00:00','d1ed6d79-a425-4a75-ae3d-e98e82bae577','FRAIS_L01ixrc250430002','2025-02-12 00:00:00','M. GBEHI ANGE','fee',273249740,273250165,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ixrc250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502120043054633 Tax on commission of :250212115OYW RTGS Bank To Bank 17% SNSTAX On RTGS Charge 12/02/2025      Montant:        XOF 425.00 | a 15:03:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,536,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(537,'2025-02-12 00:00:00','668937fe-a549-498a-904a-a9392bdd5c9e','INTERNE_K01INFT250430621','2025-02-12 00:00:00','M. GBEHI ANGE','internal',273250165,275150165,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430621',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250430628 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502120SWDW450212115OYW00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 15:13:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,537,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(538,'2025-02-12 00:00:00','a8bbc872-8a35-4147-8809-cfe81a1de279','INTERNE_K01INFT250430629','2025-02-12 00:00:00','M. GBEHI ANGE','internal',275150165,276930221,1780056,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430629',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250430506 trf b/o CETERIS TOURS - GESTION iro CI0590012502120SW9K0,VIR CTGN CTCI,,VIR C50212115JK200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,780,056.00 | a 15:43:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,538,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(539,'2025-02-12 00:00:00','80391091-3d2e-4924-bacd-ddeb0e6a4910','DEPOT_K05CDRO2504301KB','2025-02-12 00:00:00','ALMADINA CI','payment',4525500,5425400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2504301KB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742554|ABDOUL|     Montant:        XOF 899,900.00 | a 17:21:06 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,539,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(540,'2025-02-12 00:00:00','02f4e0cb-b7b6-41f5-b2eb-7c4c5f0767c9','DEPOT_K55uaib250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94225980,94725980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uaib250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656350744 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:38:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,540,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(541,'2025-02-12 00:00:00','f1977081-eb64-4ad0-b97d-404724572c47','DEPOT_K55oyxa250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94725980,95225980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55oyxa250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656350917 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:38:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,541,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(542,'2025-02-12 00:00:00','e699f4f5-0d79-4781-a869-7b0bb6ac046c','DEPOT_K55wsxy250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',95225980,95725980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wsxy250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656351159 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:39:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,542,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(543,'2025-02-12 00:00:00','b13d727c-a9ac-43d1-972b-26a6dc25a893','DEPOT_K55kmly250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',95725980,96225980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kmly250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656351330 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:40:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,543,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(544,'2025-02-12 00:00:00','f3a4766a-cce6-4d8f-9475-529550150833','DEPOT_K10dwtm250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',16078900,16578900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dwtm250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656378608 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:17:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,544,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(545,'2025-02-12 00:00:00','96aeb92e-9576-4b86-a4d9-151606ae0cae','DEPOT_K10nhvd250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',16578900,17078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nhvd250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656384443 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:48:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,545,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(546,'2025-02-13 00:00:00','b72f7c4a-5cc4-4034-9cae-957c76ba90cf','DEPOT_K10ghbq250440003','2025-02-13 00:00:00','ABNOUR VOYAGES','payment',17078900,17378900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ghbq250440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656519582 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 11:04:31 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,546,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(547,'2025-02-13 00:00:00','91553a9d-e49e-4f32-b183-8db1a91327e4','IATA_K01ORTM250442501','2025-02-13 00:00:00','M. GBEHI ANGE','iata_settlement',276930221,284730221,7800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250442501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502131160Q1:Code Iata 39202763,2502130SX19X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00 | a 17:52:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,547,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(548,'2025-02-13 00:00:00','810d3766-cf59-4d34-920f-3b4966d4ad61','IATA_K01zdrs250440002','2025-02-13 00:00:00','M. GBEHI ANGE','iata_settlement',284730221,284732221,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zdrs250440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502130043060978 Omni Commission for :2502131160Q1 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/02/2025        Montant:        XOF 2,000.00 | a 18:07:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,548,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
