--
-- Host: localhost    Database: ceterisprime_estair
-- ------------------------------------------------------


--
-- Table structure for table `air_processing_jobs`
--

CREATE TABLE `air_processing_jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` char(36) NOT NULL COMMENT 'UUID unique du job',
  `messager_message_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID message Messager pour parsing',
  `file_name` varchar(255) NOT NULL COMMENT 'Nom du fichier AIR original',
  `file_content_base64` longtext DEFAULT NULL COMMENT 'Contenu du fichier en base64 (pour replay)',
  `file_hash` char(64) DEFAULT NULL COMMENT 'Hash SHA256 du fichier',
  `file_size` int(10) unsigned DEFAULT NULL COMMENT 'Taille du fichier en octets',
  `json_air_path` varchar(500) DEFAULT NULL COMMENT 'Chemin du JSON AIR (parsé)',
  `json_estair_path` varchar(500) DEFAULT NULL COMMENT 'Chemin du JSON ESTAIR (converti)',
  `status` enum('PENDING','PARSING','PARSED','CONVERTING','CONVERTED','INSERTING','COMPLETED','FAILED') NOT NULL DEFAULT 'PENDING',
  `current_step` varchar(20) DEFAULT NULL COMMENT 'Étape en cours: PARSE, CONVERT, INSERT',
  `error_step` varchar(20) DEFAULT NULL COMMENT 'Étape où l''erreur s''est produite',
  `error_message` text DEFAULT NULL COMMENT 'Message d''erreur détaillé',
  `error_trace` text DEFAULT NULL COMMENT 'Stack trace de l''erreur',
  `parse_started_at` timestamp NULL DEFAULT NULL,
  `parse_completed_at` timestamp NULL DEFAULT NULL,
  `parse_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée parsing en millisecondes',
  `convert_started_at` timestamp NULL DEFAULT NULL,
  `convert_completed_at` timestamp NULL DEFAULT NULL,
  `convert_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée conversion en millisecondes',
  `insert_started_at` timestamp NULL DEFAULT NULL,
  `insert_completed_at` timestamp NULL DEFAULT NULL,
  `insert_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée insertion en millisecondes',
  `pnr_uuid` char(36) DEFAULT NULL COMMENT 'UUID du PNR créé',
  `segments_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de segments insérés',
  `records_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de records insérés (etatsdeventes ou presale)',
  `accounts_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre d''accounts insérés',
  `beneficiaires_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de bénéficiaires insérés',
  `compagnies_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de compagnies insérées',
  `file_type` varchar(10) DEFAULT NULL COMMENT 'Type: AIR ou IMR',
  `target_table` varchar(50) DEFAULT NULL COMMENT 'Table cible: etatsdeventes ou presale',
  `office_id` varchar(20) DEFAULT NULL COMMENT 'Office ID Amadeus',
  `retry_count` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de tentatives de replay',
  `last_retry_at` timestamp NULL DEFAULT NULL COMMENT 'Dernière tentative de replay',
  `max_retries` int(10) unsigned NOT NULL DEFAULT 3 COMMENT 'Nombre max de tentatives',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `modified_by` int(11) NOT NULL DEFAULT 1 COMMENT 'ID utilisateur modification',
  `is_deleted` tinyint(1) NOT NULL DEFAULT 0 COMMENT 'Soft delete',
  PRIMARY KEY (`id`),
  UNIQUE KEY `air_processing_jobs_uuid_unique` (`uuid`),
  KEY `idx_parse_msg` (`messager_message_id`),
  KEY `idx_file_type` (`file_type`),
  KEY `idx_current_step` (`current_step`),
  KEY `idx_pnr_uuid` (`pnr_uuid`),
  KEY `idx_status_created` (`created_at`),
  KEY `idx_type_status` (`file_type`),
  KEY `idx_status_updated` (`status`,`updated_at`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `air_processing_jobs`
--


--
-- Table structure for table `air_processing_logs`
--

CREATE TABLE `air_processing_logs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `air_processing_job_id` bigint(20) unsigned NOT NULL,
  `level` enum('DEBUG','INFO','WARNING','ERROR','CRITICAL') NOT NULL DEFAULT 'INFO' COMMENT 'Niveau du log',
  `step` varchar(20) DEFAULT NULL COMMENT 'Étape: PARSE, CONVERT, INSERT, REPLAY',
  `event` varchar(100) NOT NULL COMMENT 'Type d''événement',
  `message` text NOT NULL COMMENT 'Message du log',
  `context` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Contexte additionnel (JSON)' CHECK (json_valid(`context`)),
  `exception` text DEFAULT NULL COMMENT 'Exception complète si erreur',
  `duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée de l''opération en ms',
  `memory_peak_mb` bigint(20) unsigned DEFAULT NULL COMMENT 'Pic mémoire en MB',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_job_id` (`air_processing_job_id`),
  KEY `idx_level` (`level`),
  KEY `idx_step` (`step`),
  KEY `idx_event` (`event`),
  KEY `idx_job_created` (`air_processing_job_id`,`created_at`),
  KEY `idx_level_created` (`level`,`created_at`),
  CONSTRAINT `air_processing_logs_air_processing_job_id_foreign` FOREIGN KEY (`air_processing_job_id`) REFERENCES `air_processing_jobs` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `air_processing_logs`
--


--
-- Table structure for table `approvisionnements`
--

CREATE TABLE `approvisionnements` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` date DEFAULT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `type` enum('Approvisionnement','Caution','Deduction') DEFAULT NULL,
  `direction` enum('Entrant','Sortant') DEFAULT NULL,
  `amount` float DEFAULT NULL,
  `bank_account` bigint(20) unsigned DEFAULT NULL,
  `expiration_date` date DEFAULT NULL,
  `rate` float DEFAULT NULL,
  `balance_impact` enum('1','0') DEFAULT NULL,
  `status` enum('Generer recu','A charger','A verifier','Termine','En cours','Annuler','En erreur','A generer','Envoyer reçu') NOT NULL,
  `origin` enum('HelpDesk','Transaction','Banque','Requete','Vente') DEFAULT NULL,
  `origin_no` varchar(255) DEFAULT NULL,
  `counter` int(11) DEFAULT NULL,
  `requete` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `to_report` enum('Oui','Non') DEFAULT NULL,
  `credit_limit` bigint(20) unsigned DEFAULT NULL,
  `created_by` bigint(20) unsigned DEFAULT NULL,
  `email` varchar(255) DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `description` text DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `modified_at` datetime DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_approvisionnements_uuid` (`uuid`),
  UNIQUE KEY `uk_approvisionnements_name` (`name`),
  KEY `approvisionnements_users_créé_par_FK` (`created_by`),
  KEY `approvisionnements_users_modified_by_FK` (`updated_by`),
  KEY `approvisionnements_accounts_comptes_FK` (`account_id`),
  KEY `approvisionnements_comptesbancaires_compte_de_depot_FK` (`bank_account`),
  KEY `approvisionnements_helpdesk_requetes_FK` (`requete`),
  KEY `approvisionnements_creditlimit_credit_limit_FK` (`credit_limit`),
  CONSTRAINT `approvisionnements_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `approvisionnements_comptesbancaires_compte_de_depot_FK` FOREIGN KEY (`bank_account`) REFERENCES `comptesbancaires` (`id`),
  CONSTRAINT `approvisionnements_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `approvisionnements_creditlimit_credit_limit_FK` FOREIGN KEY (`credit_limit`) REFERENCES `creditlimit` (`id`),
  CONSTRAINT `approvisionnements_helpdesk_requetes_FK` FOREIGN KEY (`requete`) REFERENCES `helpdesk` (`id`),
  CONSTRAINT `approvisionnements_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 `approvisionnements`
--


--
-- Table structure for table `banques`
--

CREATE TABLE `banques` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `libelle` varchar(255) DEFAULT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `amount` float NOT NULL,
  `fees` float DEFAULT NULL,
  `status` varchar(50) DEFAULT NULL,
  `receive_date` date DEFAULT NULL,
  `receive_hour` varchar(255) DEFAULT NULL,
  `buyer_number` varchar(255) DEFAULT NULL,
  `reference` varchar(255) DEFAULT NULL,
  `type` enum('Depot','IATA','Interne','Gestion','Frais','Virement') DEFAULT NULL,
  `bank_account_id` bigint(20) unsigned DEFAULT NULL,
  `direction` enum('Debit','Credit') DEFAULT NULL,
  `origin` enum('Espece','Virement','GESTION','DEB','WAVE','OM','IATA','GAB','FRAIS','ESP','VIR','ECB','CHQ') DEFAULT NULL,
  `mouvement_id` bigint(20) unsigned DEFAULT NULL,
  `external_id` int(11) 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` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `bsp_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `idx_banques_source_reference` (`source`,`reference`),
  UNIQUE KEY `banques_name_unique` (`name`),
  UNIQUE KEY `uk_banques_uuid` (`uuid`),
  KEY `banques_users_modified_by_FK` (`updated_by`),
  KEY `banques_accounts_compte_FK` (`account_id`),
  KEY `banques_comptesbancaires_compte_bancaire_FK` (`bank_account_id`),
  KEY `banques_bsp_id_foreign` (`bsp_id`),
  KEY `fk_banques_mouvement_id` (`mouvement_id`),
  KEY `banques_date_index` (`date`),
  KEY `banques_created_by_foreign` (`created_by`),
  CONSTRAINT `banques_accounts_compte_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `banques_bsp_id_foreign` FOREIGN KEY (`bsp_id`) REFERENCES `bsps` (`id`) ON DELETE CASCADE,
  CONSTRAINT `banques_comptesbancaires_compte_bancaire_FK` FOREIGN KEY (`bank_account_id`) REFERENCES `comptesbancaires` (`id`),
  CONSTRAINT `banques_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `banques_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_banques_mouvement_id` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=3973 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `banques`
--

INSERT INTO `banques` VALUES
(1,'cee98e54-4888-4e9e-afb5-c9857d1c1404','K10bgab243660003','2025-01-01 00:00:00','K10bgab243660003',100,'import_xlsx','REF:CI1628656315 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','02:43:26',NULL,'K10bgab243660003','Depot',110082,'Credit',NULL,1,NULL,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(2,'a4cbfebe-c3b6-4152-b33f-abfcea2d5ec5','K10uurt243660003','2025-01-01 00:00:00','K10uurt243660003',100,'import_xlsx','REF:CI1628667025 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','04:35:46',NULL,'K10uurt243660003','Depot',110082,'Credit',NULL,2,NULL,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(3,'62c775e2-4f86-4bc2-bca3-6dd2321e8d1e','K10jggw243660003','2025-01-01 00:00:00','K10jggw243660003',100,'import_xlsx','REF:CI1628892728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','13:25:27',NULL,'K10jggw243660003','Depot',110082,'Credit',NULL,3,NULL,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(4,'4ff6fabf-6721-4972-99c3-a0471c993d37','K10apcj243660003','2025-01-01 00:00:00','K10apcj243660003',100,'import_xlsx','REF:CI1628752563 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','13:25:49',NULL,'K10apcj243660003','Depot',110082,'Credit',NULL,4,NULL,'2026-03-26 17:20:17','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(5,'eaa27dda-9fd7-4119-9c5d-270d3b7a176b','T_KZY6UFUVIM3QQHVH','2025-01-01 00:00:00','T_KZY6UFUVIM3QQHVH',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-01-01','15:01:09',NULL,'T_KZY6UFUVIM3QQHVH','Depot',40141,'Credit',NULL,5,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(6,'43fc884c-f60e-44e9-862d-64df77cb7798','K55nrih243660003','2025-01-01 00:00:00','K55nrih243660003',109,'import_xlsx','REF:CI1629120352 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','15:25:07',NULL,'K55nrih243660003','Depot',110082,'Credit',NULL,6,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(7,'ab788124-0700-4182-93a8-fe7ae88d08b3','CA155_Credit_246900','2025-01-01 00:00:00','CA155_Credit_246900',217,'import_xlsx','CA155_cash',246900,NULL,'Termine','2025-01-01',NULL,NULL,'CA155_Credit_246900','Depot',228152,'Credit',NULL,7,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(8,'aefd6961-8f58-4df3-8ecf-8c4101b302f0','CA157_Credit_200000','2025-01-01 00:00:00','CA157_Credit_200000',163,'import_xlsx','CA157_cash',200000,NULL,'Termine','2025-01-01',NULL,NULL,'CA157_Credit_200000','Depot',228152,'Credit',NULL,8,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(9,'0fb5aaeb-a088-434b-a10b-395940513905','CA158_Credit_35000','2025-01-01 00:00:00','CA158_Credit_35000',147,'import_xlsx','CA158_cash',35000,NULL,'Termine','2025-01-01',NULL,NULL,'CA158_Credit_35000','Depot',228152,'Credit',NULL,9,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(10,'df92dde7-8c02-4847-ba86-6b337a3522fe','K01ORTM250024501','2025-01-02 00:00:00','K01ORTM250024501',32,'import_xlsx','250102109V6E:Code Iata 39202763,2501010RNLM5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-02','12:14:57',NULL,'K01ORTM250024501','IATA',110082,'Debit',NULL,10,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(11,'94e638f5-6c1e-475a-8619-5eac75f10ec9','K01jatg250020002','2025-01-02 00:00:00','K01jatg250020002',32,'import_xlsx','2501020041983104 Omni Commission for :250102109V6E Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','12:32:52',NULL,'K01jatg250020002','IATA',110082,'Debit',NULL,11,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(12,'2cbf37e7-5511-4b33-a75e-b3a9aa6bc2ea','K01cmsn250020002','2025-01-02 00:00:00','K01cmsn250020002',32,'import_xlsx','2501020041983105 Tax on commission of :250102109V6E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','12:33:09',NULL,'K01cmsn250020002','IATA',110082,'Debit',NULL,12,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(13,'60d65fe7-a905-4b96-be5a-7dd67b506d38','K01INFT250020145','2025-01-02 00:00:00','K01INFT250020145',32,'import_xlsx','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',2000000,NULL,'Termine','2025-01-02','14:03:27',NULL,'K01INFT250020145','Interne',110082,'Credit',NULL,13,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(14,'d425948b-4185-420b-a6ed-b486435f098e','K01ORTM250026501','2025-01-02 00:00:00','K01ORTM250026501',32,'import_xlsx','250102109W7I:Code Iata 39202763,2501020ROFXT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-01-02','14:25:08',NULL,'K01ORTM250026501','IATA',110082,'Debit',NULL,14,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(15,'23a46388-8a60-4bf3-a0b1-46913c2f4cfd','K01xwlk250020002','2025-01-02 00:00:00','K01xwlk250020002',32,'import_xlsx','2501020041983567 Tax on commission of :250102109W7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','14:32:03',NULL,'K01xwlk250020002','IATA',110082,'Debit',NULL,15,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(16,'d2c76138-c383-4da4-bbd5-5555fe7f5ea1','K01glqh250020002','2025-01-02 00:00:00','K01glqh250020002',32,'import_xlsx','2501020041983566 Omni Commission for :250102109W7I Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','14:32:31',NULL,'K01glqh250020002','IATA',110082,'Debit',NULL,16,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(17,'24918fde-25ea-4768-86dd-c0de632b87fe','L23CHDP250020042','2025-01-02 00:00:00','L23CHDP250020042',21,'import_xlsx','VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE PP N 22PP41814 DU 24/4/2023 781972022 NE LE 4/7/1998 SMTESNDTTMC1QSFX CSH   Montant:        XOF 335,600.00',335600,NULL,'Termine','2025-01-02','15:05:24',NULL,'L23CHDP250020042','Depot',225713,'Credit',NULL,17,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(18,'6ec8f3a3-b90d-4df5-96b8-afa6503a7716','K01INFT250020182','2025-01-02 00:00:00','K01INFT250020182',32,'import_xlsx','I01OIFT250020504 trf b/o CETERIS TOURS - GESTION iro CI0590012501020ROFXI,VIR CTGN CTCI,,VIR C50102109WGP00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,002,198.00',2002200,NULL,'Termine','2025-01-02','15:30:34',NULL,'K01INFT250020182','Interne',110082,'Credit',NULL,18,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(19,'5191c591-10c3-4690-ab88-6035ee0b6b86','K01ORTM250027501','2025-01-02 00:00:00','K01ORTM250027501',32,'import_xlsx','250102109WOM:Code Iata 39202763,2501020ROGGM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-01-02','15:31:02',NULL,'K01ORTM250027501','IATA',110082,'Debit',NULL,19,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(20,'e8c1a14f-5265-46ea-ac65-6ce26850fdf4','K01ucuj250020002','2025-01-02 00:00:00','K01ucuj250020002',32,'import_xlsx','2501020041983720 Omni Commission for :250102109WOM Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','15:47:12',NULL,'K01ucuj250020002','IATA',110082,'Debit',NULL,20,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(21,'f7e3e848-9f4e-41b1-9734-666d683f0785','K01gmiv250020002','2025-01-02 00:00:00','K01gmiv250020002',32,'import_xlsx','2501020041983724 Tax on commission of :250102109WOM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','15:47:13',NULL,'K01gmiv250020002','IATA',110082,'Debit',NULL,21,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(22,'cd40fa47-5a21-489b-8881-ea864372f592','L16CHDP250020032','2025-01-02 00:00:00','L16CHDP250020032',127,'import_xlsx','VERSEMENT ESPECES-V ESP PAR OUEDRAOGO MARYAM CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/   Montant:        XOF 2,200,000.00',2200000,NULL,'Termine','2025-01-02','16:29:03',NULL,'L16CHDP250020032','Interne',225713,'Credit',NULL,22,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(23,'c30eeba6-d1ee-4566-9f5c-08da35c3f64b','CA159_Credit_1272600','2025-01-02 00:00:00','CA159_Credit_1272600',120,'import_xlsx','CA159_cash',1272600,NULL,'Termine','2025-01-02',NULL,NULL,'CA159_Credit_1272600','Depot',228152,'Credit',NULL,23,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(24,'f6a61369-7acc-4505-9c73-2ade2e520084','CA160_Credit_526200','2025-01-02 00:00:00','CA160_Credit_526200',217,'import_xlsx','CA160_cash',526200,NULL,'Termine','2025-01-02',NULL,NULL,'CA160_Credit_526200','Depot',228152,'Credit',NULL,24,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(25,'cd9b7f8f-20d3-42f7-9681-813324474303','K10lskc250020003','2025-01-02 00:00:00','K10lskc250020003',100,'import_xlsx','REF:CI1629904396 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-02','18:02:34',NULL,'K10lskc250020003','Depot',110082,'Credit',NULL,25,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(26,'24236e9a-5162-4776-9f1e-ecaec922a225','K10utnh250020003','2025-01-02 00:00:00','K10utnh250020003',100,'import_xlsx','REF:CI1630090834 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-02','23:43:18',NULL,'K10utnh250020003','Depot',110082,'Credit',NULL,26,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(27,'1ab768c5-1cf8-4b40-b4e8-794f57d5db86','L01ECTR250030525','2025-01-03 00:00:00','L01ECTR250030525',127,'import_xlsx','250103109YMA:2501020ROH8H,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-01-03','06:12:09',NULL,'L01ECTR250030525','Interne',225713,'Debit',NULL,27,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(28,'f5148587-3cf1-44cb-a5a0-73d385d1f1d1','L01xovh250030002','2025-01-03 00:00:00','L01xovh250030002',32,'import_xlsx','2501030041984407 Omni Commission for :250103109YMA RTGS Bank To Bank RTGS Charge 03/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-03','06:18:24',NULL,'L01xovh250030002','Frais',225713,'Debit',NULL,28,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(29,'a79f5112-1e84-4152-a7e8-1063cb88722a','L01gszg250030002','2025-01-03 00:00:00','L01gszg250030002',32,'import_xlsx','2501030041984442 Tax on commission of :250103109YMA RTGS Bank To Bank 17% SNSTAX On RTGS Charge 03/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-03','06:19:42',NULL,'L01gszg250030002','Frais',225713,'Debit',NULL,29,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(30,'07fa9177-71b5-4017-86b1-63c9fcef499c','K01INFT250030046','2025-01-03 00:00:00','K01INFT250030046',32,'import_xlsx','L01ECOT250030516 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501020ROH8H50103109YMA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-01-03','09:01:51',NULL,'K01INFT250030046','Interne',110082,'Credit',NULL,30,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(31,'9a1d238d-a80c-4ba1-a346-cb5009ee60f7','K01ORTM250032001','2025-01-03 00:00:00','K01ORTM250032001',32,'import_xlsx','25010310A2AG:Code Iata 39202763,2501030RP372: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-03','14:15:04',NULL,'K01ORTM250032001','IATA',110082,'Debit',NULL,31,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(32,'be540205-215c-4a28-8beb-b0461359ee6a','K01ceke250030002','2025-01-03 00:00:00','K01ceke250030002',32,'import_xlsx','2501030042046512 Omni Commission for :25010310A2AG Code Iata 39202763 Local Bk Trf - RTGS CHG 03/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-03','14:33:20',NULL,'K01ceke250030002','IATA',110082,'Debit',NULL,32,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(33,'bbf17098-2910-4836-af16-747ea9233e08','K01lmww250030002','2025-01-03 00:00:00','K01lmww250030002',32,'import_xlsx','2501030042046546 Tax on commission of :25010310A2AG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-03','14:33:42',NULL,'K01lmww250030002','IATA',110082,'Debit',NULL,33,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(34,'5159a280-ae8f-4376-899b-cced7c0ca316','K56CDRO25003000M','2025-01-03 00:00:00','K56CDRO25003000M',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-03','15:01:50',NULL,'K56CDRO25003000M','Depot',110082,'Credit',NULL,34,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(35,'71a3cea6-c8ce-49c1-9369-302f43966c86','K56CDRO2500300EY','2025-01-03 00:00:00','K56CDRO2500300EY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 489,900.00',489900,NULL,'Termine','2025-01-03','15:05:38',NULL,'K56CDRO2500300EY','Depot',110082,'Credit',NULL,35,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(36,'f566ba8f-251a-476e-a63b-d286b9f16ace','K01ZEXA25003035D','2025-01-03 00:00:00','K01ZEXA25003035D',32,'import_xlsx','25010310A4BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501030RP55D,,,Collecte 01 au 02 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 495,000.00',495000,NULL,'Termine','2025-01-03','15:41:16',NULL,'K01ZEXA25003035D','Interne',110082,'Credit',NULL,36,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(37,'4d42d656-67cf-4b1f-b1af-a1580ff1503c','K01ZEXA25003037F','2025-01-03 00:00:00','K01ZEXA25003037F',32,'import_xlsx','25010310A4QR00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZIW,,,REMBOURSEMENT MARCHAND,CETERIS 31 12,CETERIS TOURS    Montant:        XOF 1,060,290.00',1060290,NULL,'Termine','2025-01-03','16:29:01',NULL,'K01ZEXA25003037F','Interne',110082,'Credit',NULL,37,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(38,'72038c39-4786-4d17-8699-0e974ac06e0f','K01ZEXA250030383','2025-01-03 00:00:00','K01ZEXA250030383',32,'import_xlsx','25010310A4QZ00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHZ,,,REMBOURSEMENT MARCHAND,CETERIS 30 12,CETERIS TOURS    Montant:        XOF 2,348,280.00',2348280,NULL,'Termine','2025-01-03','16:31:16',NULL,'K01ZEXA250030383','Interne',110082,'Credit',NULL,38,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(39,'bb7c7130-c0dd-4d77-8874-19a8139e4bb6','K01ZEXA250030399','2025-01-03 00:00:00','K01ZEXA250030399',32,'import_xlsx','25010310A4RV00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHY,,,REMBOURSEMENT MARCHAND,CETERIS 29 12,CETERIS TOURS    Montant:        XOF 3,646,049.00',3646050,NULL,'Termine','2025-01-03','16:34:24',NULL,'K01ZEXA250030399','Interne',110082,'Credit',NULL,39,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(40,'11b4b482-9457-482e-abd7-e4efcc837dd6','K55fekl250030003','2025-01-03 00:00:00','K55fekl250030003',109,'import_xlsx','REF:CI1630659807 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-03','16:35:14',NULL,'K55fekl250030003','Depot',110082,'Credit',NULL,40,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(41,'3975f117-37f7-4d2b-b8a5-b06dbbcc4590','K55deyl250030003','2025-01-03 00:00:00','K55deyl250030003',109,'import_xlsx','REF:CI1630661089 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-03','16:36:26',NULL,'K55deyl250030003','Depot',110082,'Credit',NULL,41,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(42,'904407cb-94ea-48df-a12c-663b2b453a94','BA92_Credit_15000000','2025-01-03 00:00:00','BA92_Credit_15000000',158,'import_xlsx','BA92_',1068420,NULL,'Termine','2025-01-03','11:05',NULL,'BA92_Credit_15000000','Depot',368328,'Credit',NULL,42,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(43,'1f29b370-f9dc-47eb-af15-9daa2c9cfd17','K10cuef250030003','2025-01-03 00:00:00','K10cuef250030003',100,'import_xlsx','REF:CI1630836717 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-03','20:58:15',NULL,'K10cuef250030003','Depot',110082,'Credit',NULL,43,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(44,'e8238753-a282-4b5b-88ba-f6ed80b9496d','K10ichz250030003','2025-01-03 00:00:00','K10ichz250030003',100,'import_xlsx','REF:CI1630884942 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-01-03','23:08:53',NULL,'K10ichz250030003','Depot',110082,'Credit',NULL,44,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(45,'c20ea506-1934-4234-aa10-b7cbc73c8c5f','K01ORTM250060503','2025-01-04 00:00:00','K01ORTM250060503',32,'import_xlsx','25010410A74R:Code Iata 39202763,2501030RP5Q1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,500,000.00',-9500000,NULL,'Termine','2025-01-04','07:44:04',NULL,'K01ORTM250060503','IATA',110082,'Debit',NULL,45,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(46,'0f60ad27-6e76-4b23-b5e2-a6e67e88b60c','MP250104.1046.B66950','2025-01-04 00:00:00','MP250104.1046.B66950',200,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-01-04','10:46:43',NULL,'MP250104.1046.B66950','Depot',33730,'Credit',NULL,46,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(47,'15d32271-d6f6-48d0-8acd-5411bcc7a9fd','K55pqbz250060003','2025-01-04 00:00:00','K55pqbz250060003',109,'import_xlsx','REF:CI1631183429 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-04','14:10:32',NULL,'K55pqbz250060003','Depot',110082,'Credit',NULL,47,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(48,'9ec99049-756e-4eca-bc22-1671d242d0d8','K05CDRO2500600EI','2025-01-04 00:00:00','K05CDRO2500600EI',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-04','14:28:43',NULL,'K05CDRO2500600EI','Depot',110082,'Credit',NULL,48,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(49,'ec244b31-e085-40c5-886c-407a84860c97','K05CDRO2500600EJ','2025-01-04 00:00:00','K05CDRO2500600EJ',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-01-04','14:31:20',NULL,'K05CDRO2500600EJ','Depot',110082,'Credit',NULL,49,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(50,'609b88b2-0678-4553-8049-dfa2e25c939b','CA162_Credit_254000','2025-01-04 00:00:00','CA162_Credit_254000',148,'import_xlsx','CA162_cash',254000,NULL,'Termine','2025-01-04',NULL,NULL,'CA162_Credit_254000','Depot',228152,'Credit',NULL,50,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(51,'50421ffa-185b-4e37-b695-5443d80b8056','K55hyky250060003','2025-01-04 00:00:00','K55hyky250060003',109,'import_xlsx','REF:CI1631383497 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-04','21:33:24',NULL,'K55hyky250060003','Depot',110082,'Credit',NULL,51,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(52,'489f93d9-0f9e-4b98-93f4-e83528406861','K10lpyj250060003','2025-01-05 00:00:00','K10lpyj250060003',100,'import_xlsx','REF:CI1631767140 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-05','21:42:57',NULL,'K10lpyj250060003','Depot',110082,'Credit',NULL,52,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(53,'9ad32bdb-7d81-4600-a8be-d5521a9b9729','K01rwrh250060002','2025-01-06 00:00:00','K01rwrh250060002',32,'import_xlsx','2501060042072315 Omni Commission for :25010410A74R Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-06','00:09:06',NULL,'K01rwrh250060002','IATA',110082,'Debit',NULL,53,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(54,'89946635-c219-42f9-97e5-586cbceff70b','K01blzp250060002','2025-01-06 00:00:00','K01blzp250060002',32,'import_xlsx','2501060042072535 Tax on commission of :25010410A74R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-06','00:09:08',NULL,'K01blzp250060002','IATA',110082,'Debit',NULL,54,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(55,'dd5d8fba-b56b-4600-a350-9325a09433db','K01ZEXA25006003E','2025-01-06 00:00:00','K01ZEXA25006003E',32,'import_xlsx','25010610B27100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501060RPJX0,,,Collecte 03 au 05 Jan 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 555,142.00',555142,NULL,'Termine','2025-01-06','08:50:20',NULL,'K01ZEXA25006003E','Interne',110082,'Credit',NULL,55,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(56,'cd2ce244-ffdb-434c-bfb2-2ef4b7770124','T_PV74MP7XEHT2A3BS','2025-01-06 00:00:00','T_PV74MP7XEHT2A3BS',112,'import_xlsx',NULL,335000,NULL,'Termine','2025-01-06','14:39:08',NULL,'T_PV74MP7XEHT2A3BS','Depot',40141,'Credit',NULL,56,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(57,'074b8a05-d69b-4de2-a798-15ae4fcb06c4','K10jnhl250060003','2025-01-06 00:00:00','K10jnhl250060003',100,'import_xlsx','REF:CI1632157116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','14:44:58',NULL,'K10jnhl250060003','Depot',110082,'Credit',NULL,57,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(58,'e9697a44-8579-4fa8-acca-d6d6d5b570fe','K01ORTM250060125','2025-01-06 00:00:00','K01ORTM250060125',32,'import_xlsx','25010610B6OJ:Code Iata 39202763,2501060RRTLJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-01-06','15:25:11',NULL,'K01ORTM250060125','IATA',110082,'Debit',NULL,58,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(59,'423f0f46-84dc-4095-8326-8fe202366310','K01ECTR250060500','2025-01-06 00:00:00','K01ECTR250060500',32,'import_xlsx','25010610B6OZ:APPRO CHARGE NOV,2501060RRTL6: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 2,942,125.00',-2942120,NULL,'Termine','2025-01-06','15:26:48',NULL,'K01ECTR250060500','Gestion',110082,'Debit',NULL,59,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(60,'de6eb14f-6600-454e-8d16-888344fdbfd0','K10mqxh250060003','2025-01-06 00:00:00','K10mqxh250060003',100,'import_xlsx','REF:CI1632196439 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','15:27:44',NULL,'K10mqxh250060003','Depot',110082,'Credit',NULL,60,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(61,'d20d5594-e15f-4e0b-b236-e2c2fcb175ce','K01iemb250060002','2025-01-06 00:00:00','K01iemb250060002',32,'import_xlsx','2501060042083590 Tax on commission of :25010610B6OJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-06','15:32:21',NULL,'K01iemb250060002','IATA',110082,'Debit',NULL,61,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(62,'e8f2addd-c400-47be-b1af-05a94f09967b','K01ksfa250060002','2025-01-06 00:00:00','K01ksfa250060002',32,'import_xlsx','2501060042083587 Omni Commission for :25010610B6OJ Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-06','15:32:34',NULL,'K01ksfa250060002','IATA',110082,'Debit',NULL,62,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(63,'06f5962c-4267-4872-972c-b42ac88c8a07','K10irhs250060003','2025-01-06 00:00:00','K10irhs250060003',100,'import_xlsx','REF:CI1632211233 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','15:46:46',NULL,'K10irhs250060003','Depot',110082,'Credit',NULL,63,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(64,'9ed09731-670d-4747-8bf2-3be82adb6cd1','K10nduh250060003','2025-01-06 00:00:00','K10nduh250060003',100,'import_xlsx','REF:CI1632252953 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','16:41:46',NULL,'K10nduh250060003','Depot',110082,'Credit',NULL,64,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(65,'4a94eddb-614c-475a-aec0-7b62e9aa3f70','K05CDRO2500600FH','2025-01-06 00:00:00','K05CDRO2500600FH',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-01-06','17:42:52',NULL,'K05CDRO2500600FH','Depot',110082,'Credit',NULL,65,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(66,'ab933bf1-df1c-4d95-9968-a8ad0bd252ab','K05CDRO2500600FI','2025-01-06 00:00:00','K05CDRO2500600FI',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-01-06','17:46:52',NULL,'K05CDRO2500600FI','Depot',110082,'Credit',NULL,66,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(67,'8e1af348-c29e-4bbf-9adf-07f9e3e69e05','K01INFT250060642','2025-01-06 00:00:00','K01INFT250060642',32,'import_xlsx','I01OIFT250062010 trf b/o CETERIS TOURS - GESTION iro CI0590012501060RRTHS,VIR CTGN CTCI,,VIR C5010610B7Q800001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,068,444.00',1068440,NULL,'Termine','2025-01-06','17:53:18',NULL,'K01INFT250060642','Interne',110082,'Credit',NULL,67,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(68,'b69f33d1-f6b3-4f30-a616-c44e2839ed96','CA163_Credit_361100','2025-01-06 00:00:00','CA163_Credit_361100',120,'import_xlsx','CA163_cash',361100,NULL,'Termine','2025-01-06',NULL,NULL,'CA163_Credit_361100','Depot',228152,'Credit',NULL,68,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(69,'43968acb-3057-469d-8a99-f4ef63dcecd9','K55tbyk250060003','2025-01-06 00:00:00','K55tbyk250060003',109,'import_xlsx','REF:CI1632383143 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','19:56:15',NULL,'K55tbyk250060003','Depot',110082,'Credit',NULL,69,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(70,'e821b463-aa0b-4fbe-ae3f-a1d866fcd0c3','T_QFBNAQDQ45RXMVBV','2025-01-06 00:00:00','T_QFBNAQDQ45RXMVBV',109,'import_xlsx',NULL,641350,NULL,'Termine','2025-01-06','21:40:06',NULL,'T_QFBNAQDQ45RXMVBV','Depot',40141,'Credit',NULL,70,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(71,'9139e46c-3690-4da8-89cc-67eab550d46e','K55cqlb250060003','2025-01-06 00:00:00','K55cqlb250060003',109,'import_xlsx','REF:CI1632453277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','22:05:30',NULL,'K55cqlb250060003','Depot',110082,'Credit',NULL,71,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(72,'6a9cdedd-894c-47ca-8d76-aa1285ad284f','K55jlgo250060003','2025-01-06 00:00:00','K55jlgo250060003',109,'import_xlsx','REF:CI1632454078 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','22:06:26',NULL,'K55jlgo250060003','Depot',110082,'Credit',NULL,72,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(73,'18484639-b5da-4904-8b84-93dd79ac1b6a','K01ZEXA2500700ES','2025-01-07 00:00:00','K01ZEXA2500700ES',32,'import_xlsx','25010710B92000008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501060RRZAO,,,REMBOURSEMENT MARCHAND,CETERIS 05 01,CETERIS TOURS    Montant:        XOF 297,000.00',297000,NULL,'Termine','2025-01-07','05:49:18',NULL,'K01ZEXA2500700ES','Interne',110082,'Credit',NULL,73,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(74,'274a1be8-c462-44b6-ae42-3f17e7b71d7f','K01ORTM250070026','2025-01-07 00:00:00','K01ORTM250070026',32,'import_xlsx','25010710BAFE:Code Iata 39202763,2501070RS493: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00',-5500000,NULL,'Termine','2025-01-07','09:05:38',NULL,'K01ORTM250070026','IATA',110082,'Debit',NULL,74,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(75,'7c6bf33a-d927-4c8d-97d1-cb3239c8140a','K01feyu250070002','2025-01-07 00:00:00','K01feyu250070002',32,'import_xlsx','2501070042084680 Omni Commission for :25010710BAFE Code Iata 39202763 Local Bk Trf - RTGS CHG 07/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-07','09:16:21',NULL,'K01feyu250070002','IATA',110082,'Debit',NULL,75,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(76,'cd3f2f01-3594-42bd-a54f-1596ab4a8160','K01peeg250070002','2025-01-07 00:00:00','K01peeg250070002',32,'import_xlsx','2501070042084685 Tax on commission of :25010710BAFE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-07','09:16:27',NULL,'K01peeg250070002','IATA',110082,'Debit',NULL,76,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(77,'fe97c086-9197-4c79-8db8-5b59a53052f4','L06DXIT250070001','2025-01-07 00:00:00','L06DXIT250070001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,743,400.00',1743400,NULL,'Termine','2025-01-07','13:30:49',NULL,'L06DXIT250070001','Depot',225713,'Credit',NULL,77,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(78,'00ae5c47-be26-4da0-9fbf-93022299872c','K10cniu250070003','2025-01-07 00:00:00','K10cniu250070003',100,'import_xlsx','REF:CI1632900824 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','14:47:49',NULL,'K10cniu250070003','Depot',110082,'Credit',NULL,78,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(79,'32fe0b5c-548f-4c11-92a8-84bdfdb553cc','K10mxlb250070003','2025-01-07 00:00:00','K10mxlb250070003',100,'import_xlsx','REF:CI1632940949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','15:22:06',NULL,'K10mxlb250070003','Depot',110082,'Credit',NULL,79,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(80,'a491af65-512f-4da2-b72e-dbb3410545e6','K46uiov250070003','2025-01-07 00:00:00','K46uiov250070003',108,'import_xlsx','REF:CI1633020887 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 6,176.00',6176,NULL,'Termine','2025-01-07','16:50:55',NULL,'K46uiov250070003','Depot',110082,'Credit',NULL,80,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(81,'7b42d4ac-e84a-4c49-91ad-180ccec92192','K10qskj250070003','2025-01-07 00:00:00','K10qskj250070003',100,'import_xlsx','REF:CI1633026916 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','16:58:46',NULL,'K10qskj250070003','Depot',110082,'Credit',NULL,81,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(82,'f86fbad2-1f7a-4fba-8050-4cdc9f776bcb','K46xdni250070003','2025-01-07 00:00:00','K46xdni250070003',108,'import_xlsx','REF:CI1633030452 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts vtiv voyages     Montant:        XOF 60,000.00',60000,NULL,'Termine','2025-01-07','17:03:09',NULL,'K46xdni250070003','Depot',110082,'Credit',NULL,82,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(83,'207f6acf-6fa2-43b9-89bf-ad82b662ba6a','K46tyyh250070003','2025-01-07 00:00:00','K46tyyh250070003',108,'import_xlsx','REF:CI1633033564 B/O KOUASSY BENIAN FERNANDE MARTIALE paiement de rechargement vtib     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','17:07:42',NULL,'K46tyyh250070003','Depot',110082,'Credit',NULL,83,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(84,'8af8fb44-293d-4a20-a627-cc44ef94bda1','MP250107.1815.A23113','2025-01-07 00:00:00','MP250107.1815.A23113',108,'import_xlsx','Approvisionnement de compte',51950,NULL,'Termine','2025-01-07','18:15:49',NULL,'MP250107.1815.A23113','Depot',33730,'Credit',NULL,84,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(85,'aef481ae-f560-4e9e-b3ee-cec81c2c4ba7','K55mboy250070003','2025-01-07 00:00:00','K55mboy250070003',109,'import_xlsx','REF:CI1633126831 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','19:20:14',NULL,'K55mboy250070003','Depot',110082,'Credit',NULL,85,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(86,'f5fd2140-ce39-421b-ad30-f21f1a28ec57','CA165_Credit_800000','2025-01-07 00:00:00','CA165_Credit_800000',163,'import_xlsx','CA165_cash',800000,NULL,'Termine','2025-01-07',NULL,NULL,'CA165_Credit_800000','Depot',228152,'Credit',NULL,86,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(87,'eab66e23-c6bd-4bb9-b950-62c474aa9335','L01ECTR250080035','2025-01-08 00:00:00','L01ECTR250080035',127,'import_xlsx','25010810BIZE:2501070RSD3A,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-01-08','06:06:43',NULL,'L01ECTR250080035','Interne',225713,'Debit',NULL,87,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(88,'0db4c9ee-841b-4874-a525-25f315ec4640','L01apbe250080002','2025-01-08 00:00:00','L01apbe250080002',32,'import_xlsx','2501080042126706 Omni Commission for :25010810BIZE RTGS Bank To Bank RTGS Charge 08/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-08','06:33:58',NULL,'L01apbe250080002','Frais',225713,'Debit',NULL,88,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(89,'22a762fd-4fa5-4f2c-bca8-dad9daae274a','L01lqxf250080002','2025-01-08 00:00:00','L01lqxf250080002',32,'import_xlsx','2501080042126718 Tax on commission of :25010810BIZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 08/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-08','06:35:12',NULL,'L01lqxf250080002','Frais',225713,'Debit',NULL,89,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(90,'49e2a6aa-2fe3-44d5-a5fb-d19ee8391612','K01INFT250080508','2025-01-08 00:00:00','K01INFT250080508',32,'import_xlsx','L01ECOT250080035 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501070RSD3A5010810BIZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-01-08','08:50:46',NULL,'K01INFT250080508','Interne',110082,'Credit',NULL,90,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(91,'9f82aec5-3c73-4b6e-b07c-13b60af0d363','K01ZEXA2500800YY','2025-01-08 00:00:00','K01ZEXA2500800YY',32,'import_xlsx','25010810BKB600001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501080RSFA4,,,Collecte 06 au 07 Jan 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 966,786.00',966786,NULL,'Termine','2025-01-08','08:51:18',NULL,'K01ZEXA2500800YY','Interne',110082,'Credit',NULL,91,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(92,'bc2b4954-7aaf-4898-a253-1a5151407b32','K01ORTM250080108','2025-01-08 00:00:00','K01ORTM250080108',32,'import_xlsx','25010810BLQH:Code Iata 39202763,2501080RSGLH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00',-5200000,NULL,'Termine','2025-01-08','10:40:14',NULL,'K01ORTM250080108','IATA',110082,'Debit',NULL,92,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(93,'5e53701a-1a9f-449b-8694-a6430327a181','K01yxny250080002','2025-01-08 00:00:00','K01yxny250080002',32,'import_xlsx','2501080042128432 Tax on commission of :25010810BLQH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-08','10:46:09',NULL,'K01yxny250080002','IATA',110082,'Debit',NULL,93,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(94,'a760e46f-0de9-440c-bb76-27e3e15da480','K01bwfc250080002','2025-01-08 00:00:00','K01bwfc250080002',32,'import_xlsx','2501080042128428 Omni Commission for :25010810BLQH Code Iata 39202763 Local Bk Trf - RTGS CHG 08/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-08','10:46:12',NULL,'K01bwfc250080002','IATA',110082,'Debit',NULL,94,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(95,'5df9dfb5-f0f6-499a-a624-5a7d6a10de28','K55wmbi250080003','2025-01-08 00:00:00','K55wmbi250080003',109,'import_xlsx','REF:CI1633500019 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:16:20',NULL,'K55wmbi250080003','Depot',110082,'Credit',NULL,95,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(96,'d6e3f6c5-c540-4f10-b577-f4b9e840a1b0','K55xeqd250080003','2025-01-08 00:00:00','K55xeqd250080003',109,'import_xlsx','REF:CI1633502382 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:20:02',NULL,'K55xeqd250080003','Depot',110082,'Credit',NULL,96,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(97,'dab67d3c-9435-440c-b50a-664eccc452f5','K55ctip250080003','2025-01-08 00:00:00','K55ctip250080003',109,'import_xlsx','REF:CI1633503262 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:20:54',NULL,'K55ctip250080003','Depot',110082,'Credit',NULL,97,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(98,'af2d018e-7d74-40c4-b3a5-23dd1b303c44','MP250108.1515.D04915','2025-01-08 00:00:00','MP250108.1515.D04915',109,'import_xlsx','Approvisionnement de compte',335000,NULL,'Termine','2025-01-08','15:15:11',NULL,'MP250108.1515.D04915','Depot',33730,'Credit',NULL,98,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(99,'54aaa276-e0c8-4b83-9da1-051866d92a24','K38CDRO250080007','2025-01-08 00:00:00','K38CDRO250080007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-08','15:42:15',NULL,'K38CDRO250080007','Depot',110082,'Credit',NULL,99,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(100,'15440918-facf-4948-950d-167b557083ca','K38CDRO25008000A','2025-01-08 00:00:00','K38CDRO25008000A',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 579,900.00',579900,NULL,'Termine','2025-01-08','15:53:06',NULL,'K38CDRO25008000A','Depot',110082,'Credit',NULL,100,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(101,'696dd7b0-e5be-4ae5-8893-4b152313a874','K55zhzr250080003','2025-01-08 00:00:00','K55zhzr250080003',109,'import_xlsx','REF:CI1633878486 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','21:11:50',NULL,'K55zhzr250080003','Depot',110082,'Credit',NULL,101,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(102,'fa4302e5-ee0c-4ea8-892c-cd441520e012','K01hkrg250090002','2025-01-09 00:00:00','K01hkrg250090002',32,'import_xlsx','2501090042226522 Omni Commission for :25010910C4AW EIC00490701CA2025 Local Bk Trf - RTGS CHG 09/01/2025         Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-09','17:26:48',NULL,'K01hkrg250090002','Frais',110082,'Debit',NULL,102,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(103,'ce5b2f8f-305e-4ee2-aef3-f86fa283742c','K01mxzh250090002','2025-01-09 00:00:00','K01mxzh250090002',32,'import_xlsx','2501090042226529 Tax on commission of :25010910C4AW EIC00490701CA2025 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2025          Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-09','17:27:10',NULL,'K01mxzh250090002','Frais',110082,'Debit',NULL,103,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(104,'f3788cca-3e8f-43b2-854a-779067eb240f','K01ORTM250090524','2025-01-09 00:00:00','K01ORTM250090524',32,'import_xlsx','25010910C4GS:Code Iata 39202763,2501090RSPMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-09','19:41:59',NULL,'K01ORTM250090524','IATA',110082,'Debit',NULL,104,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(105,'7fe4a1b8-9e6f-4e2b-972d-b87b0925a4c9','K05CDRO25009000H','2025-01-09 00:00:00','K05CDRO25009000H',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-09','22:29:39',NULL,'K05CDRO25009000H','Depot',110082,'Credit',NULL,105,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(106,'d1ca12e2-adf9-4827-8060-fad0403cb667','K01ZEXA25010007G','2025-01-10 00:00:00','K01ZEXA25010007G',32,'import_xlsx','25011010CBJQ00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501090RS9Q1,,,REMBOURSEMENT MARCHAND,CETERIS 07 01,CETERIS TOURS    Montant:        XOF 51,431.00',51431,NULL,'Termine','2025-01-10','09:55:17',NULL,'K01ZEXA25010007G','Interne',110082,'Credit',NULL,106,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(107,'94c46060-21ff-4300-8803-fa0a5a2f743e','K01hocw250100002','2025-01-10 00:00:00','K01hocw250100002',32,'import_xlsx','2501100042246510 Tax on commission of :25011010CD7Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-10','13:47:53',NULL,'K01hocw250100002','IATA',110082,'Debit',NULL,107,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(108,'e88e951d-569c-4390-848f-cc222a1929b8','K01niqp250100002','2025-01-10 00:00:00','K01niqp250100002',32,'import_xlsx','2501100042246508 Omni Commission for :25011010CD7Q Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-10','13:48:53',NULL,'K01niqp250100002','IATA',110082,'Debit',NULL,108,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(109,'2c750741-b7a7-488f-94cd-24630fd66c3d','K01ORTM250100631','2025-01-10 00:00:00','K01ORTM250100631',32,'import_xlsx','25011010CD7Q:Code Iata 39202763,2501100RSYBP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-01-10','13:50:05',NULL,'K01ORTM250100631','IATA',110082,'Debit',NULL,109,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(110,'1698b20a-fbda-4cd8-af8e-7ef55d44462c','K05CDRO25009000J','2025-01-09 00:00:00','K05CDRO25009000J',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',239900,NULL,'Termine','2025-01-09','22:29:39',NULL,'K05CDRO25009000J','Depot',110082,'Credit',NULL,110,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(111,'c7305af0-a11d-44ad-9b53-5c5f13ddad39','K10gsvp250090003','2025-01-09 00:00:00','K10gsvp250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10gsvp250090003','Depot',110082,'Credit',NULL,111,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(112,'f3053ff9-14cd-41db-9f2b-4181c0e1adce','K10xoyp250090003','2025-01-09 00:00:00','K10xoyp250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10xoyp250090003','Depot',110082,'Credit',NULL,112,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(113,'2b2d384f-04bc-496e-9677-dd6242133bbc','K10vnlq250090003','2025-01-09 00:00:00','K10vnlq250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10vnlq250090003','Depot',110082,'Credit',NULL,113,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(114,'18a013f6-c4f2-4046-aa82-042567a579f9','K55patu250100003','2025-01-10 00:00:00','K55patu250100003',109,'import_xlsx','REF:CI1635421649 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:47:04',NULL,'K55patu250100003','Depot',110082,'Credit',NULL,114,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(115,'4a8ddaa9-8043-46b3-9a20-286b5e4808bd','K55jlkk250100003','2025-01-10 00:00:00','K55jlkk250100003',109,'import_xlsx','REF:CI1635420767 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:47:09',NULL,'K55jlkk250100003','Depot',110082,'Credit',NULL,115,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(116,'ee2d723d-4696-4ad7-b282-b0fb25835971','K55yphv250100003','2025-01-10 00:00:00','K55yphv250100003',109,'import_xlsx','REF:CI1635423168 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:48:45',NULL,'K55yphv250100003','Depot',110082,'Credit',NULL,116,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(117,'f1f8f57f-dd82-4ef4-9216-35251604603f','K01ZEXA2501000DW','2025-01-10 00:00:00','K01ZEXA2501000DW',32,'import_xlsx','25011010CGUI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501100RT0F6,,,Collecte 08 au 09 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 358,164.00',358164,NULL,'Termine','2025-01-10','14:48:49',NULL,'K01ZEXA2501000DW','Interne',110082,'Credit',NULL,117,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(118,'166cd3f5-52e9-4b63-9f9d-e0e461b21c44','K01ORTM250100650','2025-01-10 00:00:00','K01ORTM250100650',32,'import_xlsx','25011010CHYZ:Code Iata 39202763,2501100RT5PN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,850,000.00',-1850000,NULL,'Termine','2025-01-10','15:43:43',NULL,'K01ORTM250100650','IATA',110082,'Debit',NULL,118,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(119,'a633b0e0-9353-4ad8-b9a5-50834d448980','K01edij250100002','2025-01-10 00:00:00','K01edij250100002',32,'import_xlsx','2501100042244471 Omni Commission for :25011010CHYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-10','16:38:12',NULL,'K01edij250100002','IATA',110082,'Debit',NULL,119,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(120,'4adb23d9-d866-43bd-84d2-912a9c4d730a','K01bgvh250100002','2025-01-10 00:00:00','K01bgvh250100002',32,'import_xlsx','2501100042244475 Tax on commission of :25011010CHYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-10','17:07:05',NULL,'K01bgvh250100002','IATA',110082,'Debit',NULL,120,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(121,'1db97acd-285c-443a-9a89-10ebfa6dc0a9','K46kwre250100003','2025-01-10 00:00:00','K46kwre250100003',108,'import_xlsx','REF:CI1635558248 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 371,500.00',371500,NULL,'Termine','2025-01-10','17:21:37',NULL,'K46kwre250100003','Depot',110082,'Credit',NULL,121,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(122,'e6b2ef4a-e36a-46b5-8d9b-5eee2d03000d','MP250110.1818.A16737','2025-01-10 00:00:00','MP250110.1818.A16737',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-01-10','18:18:30',NULL,'MP250110.1818.A16737','Depot',33730,'Credit',NULL,122,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(123,'b54ffa1a-1eb8-4b1a-9e51-60dfb6b8efe8','K10oped250100003','2025-01-10 00:00:00','K10oped250100003',100,'import_xlsx','REF:CI1635726875 B/O SOW ABIBA 0101346934000    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','21:20:28',NULL,'K10oped250100003','Depot',110082,'Credit',NULL,123,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(124,'88bef256-85a1-448e-ae5c-377ba3fb6747','K10pulc250100003','2025-01-10 00:00:00','K10pulc250100003',100,'import_xlsx','REF:CI1635758338 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','21:21:40',NULL,'K10pulc250100003','Depot',110082,'Credit',NULL,124,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(125,'bd46a9a5-d782-4ceb-a8e6-d6af440e2021','K10ukhn250100003','2025-01-10 00:00:00','K10ukhn250100003',100,'import_xlsx','REF:CI1635798561 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','22:39:14',NULL,'K10ukhn250100003','Depot',110082,'Credit',NULL,125,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(126,'4f5ce315-24a1-40a0-9555-5244c41f1c10','K10kuat250100003','2025-01-10 00:00:00','K10kuat250100003',100,'import_xlsx','REF:CI1635815187 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','23:14:25',NULL,'K10kuat250100003','Depot',110082,'Credit',NULL,126,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(127,'95a7ef78-20c9-4e38-8db1-36207594deed','K01ZEXA2501300EA','2025-01-11 00:00:00','K01ZEXA2501300EA',32,'import_xlsx','25011110COL600008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501100RT21R,,,REVERSEMENT MARCHAND,CETERIS 08 01,CETERIS TOURS      Montant:        XOF 383,081.00',383081,NULL,'Termine','2025-01-11','11:45:53',NULL,'K01ZEXA2501300EA','Interne',110082,'Credit',NULL,127,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(128,'f165bc20-cb5e-4a37-bc02-5a81dae46c7a','MP250111.1148.A59726','2025-01-11 00:00:00','MP250111.1148.A59726',112,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-01-11','11:48:11',NULL,'MP250111.1148.A59726','Depot',33730,'Credit',NULL,128,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(129,'db08c570-872e-43c3-87b2-ccefc73facba','K10ojui250130003','2025-01-11 00:00:00','K10ojui250130003',100,'import_xlsx','REF:CI1636133245 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-11','14:56:03',NULL,'K10ojui250130003','Depot',110082,'Credit',NULL,129,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(130,'da0b0f07-2091-403b-ac02-d4feaede057d','K10gwsd250130003','2025-01-11 00:00:00','K10gwsd250130003',100,'import_xlsx','REF:CI1636155961 B/O SOW ABIBA 0101346934       Montant:        XOF 180,000.00',180000,NULL,'Termine','2025-01-11','15:45:13',NULL,'K10gwsd250130003','Depot',110082,'Credit',NULL,130,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(131,'0ad42768-095d-4510-bfa8-700a28b133e1','K55CDRO250130012','2025-01-11 00:00:00','K55CDRO250130012',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','17:42:55',NULL,'K55CDRO250130012','Depot',110082,'Credit',NULL,131,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(132,'63cea8d0-2d90-460c-aefd-543420567fd0','K10CDRO250130013','2025-01-11 00:00:00','K10CDRO250130013',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 549,900.00',549900,NULL,'Termine','2025-01-11','18:52:42',NULL,'K10CDRO250130013','Depot',110082,'Credit',NULL,132,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(133,'308f7d95-d16c-497b-a0f1-f686ed71e010','K10CDRO250130014','2025-01-11 00:00:00','K10CDRO250130014',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','18:55:02',NULL,'K10CDRO250130014','Depot',110082,'Credit',NULL,133,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(134,'35908dcc-b2c5-4d3b-ab86-82c8a5e2c581','K10CDRO250130015','2025-01-11 00:00:00','K10CDRO250130015',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','18:57:57',NULL,'K10CDRO250130015','Depot',110082,'Credit',NULL,134,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(135,'f2795db0-5632-4666-8f75-093f805dfde7','K10CDRO250130016','2025-01-11 00:00:00','K10CDRO250130016',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','19:02:42',NULL,'K10CDRO250130016','Depot',110082,'Credit',NULL,135,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(136,'7242485c-954e-45d0-98f1-d7f7463cee63','K10CDRO250130017','2025-01-11 00:00:00','K10CDRO250130017',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','19:04:15',NULL,'K10CDRO250130017','Depot',110082,'Credit',NULL,136,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(137,'55327702-e607-4cd6-8d10-373331574ae6','K10CDRO250130018','2025-01-11 00:00:00','K10CDRO250130018',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00',629900,NULL,'Termine','2025-01-11','19:08:04',NULL,'K10CDRO250130018','Depot',110082,'Credit',NULL,137,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(138,'dd663017-d049-4ebb-8a21-78f6b87976c7','CA167_Credit_100000','2025-01-11 00:00:00','CA167_Credit_100000',120,'import_xlsx','CA167_CASH',100000,NULL,'Termine','2025-01-11',NULL,NULL,'CA167_Credit_100000','Depot',228152,'Credit',NULL,138,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(139,'a69ab49c-7300-4157-89d8-3f02ae02e497','CA168_Credit_400000','2025-01-11 00:00:00','CA168_Credit_400000',194,'import_xlsx','CA168_CASH',400000,NULL,'Termine','2025-01-11',NULL,NULL,'CA168_Credit_400000','Depot',228152,'Credit',NULL,139,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(140,'a87576d1-dd26-41ea-8f32-4ffd0e1a9888','K26qbel250130003','2025-01-12 00:00:00','K26qbel250130003',262,'import_xlsx','REF:CI1636504568 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CT         Montant:        XOF 358,400.00',358400,NULL,'Termine','2025-01-12','14:29:50',NULL,'K26qbel250130003','Depot',110082,'Credit',NULL,140,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(141,'22de535f-cdb8-417f-8744-d8ed18144fd5','CA169_Credit_280700','2025-01-11 00:00:00','CA169_Credit_280700',26,'import_xlsx','CA169_CASH',280700,NULL,'Termine','2025-01-11',NULL,NULL,'CA169_Credit_280700','Depot',228152,'Credit',NULL,141,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(142,'95ec3b4c-cb60-419a-97a1-b21977ff5a13','CA170_Credit_341600','2025-01-12 00:00:00','CA170_Credit_341600',163,'import_xlsx','CA170_CASH',341600,NULL,'Termine','2025-01-12',NULL,NULL,'CA170_Credit_341600','Depot',228152,'Credit',NULL,142,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(143,'63a58e34-329c-43bb-ad66-2e722df904db','K10pnoe250130003','2025-01-12 00:00:00','K10pnoe250130003',100,'import_xlsx','REF:CI1636668558 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00',250000,NULL,'Termine','2025-01-12','23:51:29',NULL,'K10pnoe250130003','Depot',110082,'Credit',NULL,143,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(144,'749f1580-757e-42c1-941e-2d5295ba8b48','BA93_Credit_45000000','2025-01-11 00:00:00','BA93_Credit_45000000',75,'import_xlsx','BA93_',3214290,NULL,'Termine','2025-01-11','12:00',NULL,'BA93_Credit_45000000','Depot',368328,'Credit',NULL,144,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(145,'87d7e1c5-bf7e-4e50-b570-9a035ad0bfa1','K55hgmh250130003','2025-01-13 00:00:00','K55hgmh250130003',109,'import_xlsx','REF:CI1636797873 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:47:32',NULL,'K55hgmh250130003','Depot',110082,'Credit',NULL,145,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(146,'3aeb124c-4dd5-4b70-b517-e4be2b2cdb24','K55lhcg250130003','2025-01-13 00:00:00','K55lhcg250130003',109,'import_xlsx','REF:CI1636798404 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:55:15',NULL,'K55lhcg250130003','Depot',110082,'Credit',NULL,146,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(147,'62c67b1d-aeb8-48c2-bbbc-cc771bdcf259','K55pnsw250130003','2025-01-13 00:00:00','K55pnsw250130003',109,'import_xlsx','REF:CI1636798851 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:56:39',NULL,'K55pnsw250130003','Depot',110082,'Credit',NULL,147,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(148,'268d98c6-a91b-4232-b328-f7c9ff49f79a','K01INFT250130138','2025-01-13 00:00:00','K01INFT250130138',32,'import_xlsx','I01OIFT250130001 trf b/o CETERIS TOURS - GESTION iro CI0590012501130RU64Z,VIR CTGN CTCI,,VIR C5011310E9PY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,214,285.00',3214280,NULL,'Termine','2025-01-13','15:02:10',NULL,'K01INFT250130138','Interne',110082,'Credit',NULL,148,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(149,'32e3f642-1cbb-4c9f-8131-ee70efc21336','K01vmcw250130002','2025-01-13 00:00:00','K01vmcw250130002',32,'import_xlsx','2501130042260443 Tax on commission of :25011310E9J7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-13','17:49:58',NULL,'K01vmcw250130002','IATA',110082,'Debit',NULL,149,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(150,'448cb265-a071-4bd2-b9ce-2cf1f8760f3b','K01xogl250130002','2025-01-13 00:00:00','K01xogl250130002',32,'import_xlsx','2501130042260413 Omni Commission for :25011310E9J7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-13','17:50:31',NULL,'K01xogl250130002','IATA',110082,'Debit',NULL,150,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(151,'dda9d9d9-2f17-46af-9251-d93460a46dca','K38CDRO2501300E9','2025-01-13 00:00:00','K38CDRO2501300E9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 559,900.00',559900,NULL,'Termine','2025-01-13','19:21:00',NULL,'K38CDRO2501300E9','Depot',110082,'Credit',NULL,151,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(152,'6b7cf4dc-139a-4b8e-8779-bf8b9074932c','K01ORTM250130040','2025-01-13 00:00:00','K01ORTM250130040',32,'import_xlsx','25011310EBN7:Code Iata 39202763,2501130RUBFH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-01-13','19:44:29',NULL,'K01ORTM250130040','IATA',110082,'Debit',NULL,152,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(153,'8dccd77b-1e22-4e1c-89e0-53344aa05b7a','K01ORTM250130527','2025-01-13 00:00:00','K01ORTM250130527',32,'import_xlsx','25011310E9J7:Code Iata 39202763,2501130RU99U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-01-13','19:47:45',NULL,'K01ORTM250130527','IATA',110082,'Debit',NULL,153,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(154,'1c2f5802-586f-4e22-aa98-8417d771b976','K38CDRO2501300E8','2025-01-13 00:00:00','K38CDRO2501300E8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-13','20:41:52',NULL,'K38CDRO2501300E8','Depot',110082,'Credit',NULL,154,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(155,'d0c65389-6b78-4648-a61c-872e61f736e4','K01vrab250130002','2025-01-13 00:00:00','K01vrab250130002',32,'import_xlsx','2501130042260761 Omni Commission for :25011310EBN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-13','21:57:41',NULL,'K01vrab250130002','IATA',110082,'Debit',NULL,155,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(156,'7a8c416d-5b7f-41bf-ac96-d6fafe646724','K01pmqn250130002','2025-01-13 00:00:00','K01pmqn250130002',32,'import_xlsx','2501130042260777 Tax on commission of :25011310EBN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-13','22:58:31',NULL,'K01pmqn250130002','IATA',110082,'Debit',NULL,156,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(157,'ac5c844f-6c45-4869-af77-71f6c6543b9f','K55mmbl250140003','2025-01-14 00:00:00','K55mmbl250140003',109,'import_xlsx','REF:CI1637408197 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-01-14','10:50:20',NULL,'K55mmbl250140003','Depot',110082,'Credit',NULL,157,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(158,'c27fe033-b6ec-4835-bbe5-3c13b3f070b6','MP250114.1108.B66660','2025-01-14 00:00:00','MP250114.1108.B66660',112,'import_xlsx','Approvisionnement de compte',730000,NULL,'Termine','2025-01-14','11:09:03',NULL,'MP250114.1108.B66660','Depot',33730,'Credit',NULL,158,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(159,'7dc4ca2b-2b46-4815-a26b-e0de2aaaef48','MP250114.1136.C81537','2025-01-14 00:00:00','MP250114.1136.C81537',112,'import_xlsx','Approvisionnement de compte',520000,NULL,'Termine','2025-01-14','11:36:28',NULL,'MP250114.1136.C81537','Depot',33730,'Credit',NULL,159,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(160,'71832218-5900-483f-aa73-75acf987cee9','K01ZEXA25014005Q','2025-01-14 00:00:00','K01ZEXA25014005Q',32,'import_xlsx','25011410EIVF00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501130RUDGA,,,REVERSEMENT MARCHAND,CETERIS 12/01,CETERIS TOURS      Montant:        XOF 1,039,501.00',1039500,NULL,'Termine','2025-01-14','11:53:23',NULL,'K01ZEXA25014005Q','Interne',110082,'Credit',NULL,160,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(161,'639cbe9c-ed5b-4d8c-83e7-4028306907ae','BA94_Credit_10000000','2025-01-14 00:00:00','BA94_Credit_10000000',115,'import_xlsx','BA94_',720248,NULL,'Termine','2025-01-14','11:05',NULL,'BA94_Credit_10000000','Depot',368328,'Credit',NULL,161,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(162,'0af117cb-6bd0-4c59-9f80-db4ba4c2155d','T_LAVEGFZVVAJHI2QY','2025-01-14 00:00:00','T_LAVEGFZVVAJHI2QY',112,'import_xlsx',NULL,50000,NULL,'Termine','2025-01-14','18:12:41',NULL,'T_LAVEGFZVVAJHI2QY','Depot',40141,'Credit',NULL,162,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(163,'7cf5bdfb-bef2-4aba-a5d3-e86eee68097d','K45CDRO2501400EZ','2025-01-14 00:00:00','K45CDRO2501400EZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-14','18:39:49',NULL,'K45CDRO2501400EZ','Depot',110082,'Credit',NULL,163,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(164,'842a1f82-9bfd-47a5-8db3-3aa29948b65f','K45CDRO2501400F0','2025-01-14 00:00:00','K45CDRO2501400F0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-01-14','18:39:56',NULL,'K45CDRO2501400F0','Depot',110082,'Credit',NULL,164,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(165,'5c91827b-0cfa-41b0-a2f1-e8f6aa3e89a8','K55nqaf250140003','2025-01-14 00:00:00','K55nqaf250140003',109,'import_xlsx','REF:CI1637730869 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:08',NULL,'K55nqaf250140003','Depot',110082,'Credit',NULL,165,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(166,'5b1b5801-dc17-4930-87e3-d1895704510a','K55ytfd250140003','2025-01-14 00:00:00','K55ytfd250140003',109,'import_xlsx','REF:CI1637730351 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:14',NULL,'K55ytfd250140003','Depot',110082,'Credit',NULL,166,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(167,'cdf017d3-17c9-48a1-83aa-0237d23cb736','K55lkxi250140003','2025-01-14 00:00:00','K55lkxi250140003',109,'import_xlsx','REF:CI1637729809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:21',NULL,'K55lkxi250140003','Depot',110082,'Credit',NULL,167,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(168,'a7c95edf-f2d2-4ee3-a902-232010956650','K01gwqw250150002','2025-01-15 00:00:00','K01gwqw250150002',32,'import_xlsx','2501150042269382 Omni Commission for :25011510F3HE Code Iata 39202763 Local Bk Trf - RTGS CHG 15/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-15','12:17:27',NULL,'K01gwqw250150002','IATA',110082,'Debit',NULL,168,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(169,'4d2e3e97-d996-41fc-a820-005bd15d9926','K01cmco250150002','2025-01-15 00:00:00','K01cmco250150002',32,'import_xlsx','2501150042269397 Tax on commission of :25011510F3HE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-15','12:18:12',NULL,'K01cmco250150002','IATA',110082,'Debit',NULL,169,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(170,'49048d85-4074-4ffc-a572-94258448d1b5','K01ORTM250150042','2025-01-15 00:00:00','K01ORTM250150042',32,'import_xlsx','25011510F3HE:Code Iata 39202763,2501150RUSP0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00',-4100000,NULL,'Termine','2025-01-15','12:20:22',NULL,'K01ORTM250150042','IATA',110082,'Debit',NULL,170,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(171,'fdad8005-6b57-4ebc-85e9-f5493bd46de0','K55folz250150003','2025-01-15 00:00:00','K55folz250150003',109,'import_xlsx','REF:CI1638188413 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00',220000,NULL,'Termine','2025-01-15','14:34:16',NULL,'K55folz250150003','Depot',110082,'Credit',NULL,171,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(172,'4ada6f9b-9859-4b5a-b197-3c281f9d334f','BA95_Credit_80000000','2025-01-15 00:00:00','BA95_Credit_80000000',75,'import_xlsx','BA95_',5737360,NULL,'Termine','2025-01-15','12:00',NULL,'BA95_Credit_80000000','Depot',368328,'Credit',NULL,172,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(173,'fd2d9b98-1151-40dd-b60d-e49e78826b9d','K44CDRO25015015X','2025-01-15 00:00:00','K44CDRO25015015X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00',424900,NULL,'Termine','2025-01-15','17:21:35',NULL,'K44CDRO25015015X','Depot',110082,'Credit',NULL,173,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(174,'4223a6d7-57e4-4f94-b24f-15d8bab2a366','K44CDRO25015015Y','2025-01-15 00:00:00','K44CDRO25015015Y',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 419,900.00',419900,NULL,'Termine','2025-01-15','17:25:23',NULL,'K44CDRO25015015Y','Depot',110082,'Credit',NULL,174,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(175,'b688ed02-97a4-48a3-8fea-c2c92a5b3611','K44CDRO2501500EE','2025-01-15 00:00:00','K44CDRO2501500EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 429,900.00',429900,NULL,'Termine','2025-01-15','17:28:53',NULL,'K44CDRO2501500EE','Depot',110082,'Credit',NULL,175,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(176,'72f46e95-33f4-4ba1-a59c-42b7f8aa3e9c','K44CDRO2501501JL','2025-01-15 00:00:00','K44CDRO2501501JL',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 434,900.00',434900,NULL,'Termine','2025-01-15','17:42:02',NULL,'K44CDRO2501501JL','Depot',110082,'Credit',NULL,176,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(177,'d66b2159-6476-4adc-8252-9f9e148edd94','K01INFT250150196','2025-01-15 00:00:00','K01INFT250150196',32,'import_xlsx','I01OIFT250150027 trf b/o CETERIS TOURS - GESTION iro CI0590012501150RUWY3,VIR CTGN CTCI,,VIR C5011510FGD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,457,606.00',6457610,NULL,'Termine','2025-01-15','18:04:46',NULL,'K01INFT250150196','Interne',110082,'Credit',NULL,177,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(178,'14af9152-00e4-4ae4-a956-2aedae898b73','K01ORTM250160012','2025-01-16 00:00:00','K01ORTM250160012',32,'import_xlsx','25011610FL4I:Code Iata 39202763,2501150RUZOO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,400,000.00',-8400000,NULL,'Termine','2025-01-16','06:22:20',NULL,'K01ORTM250160012','IATA',110082,'Debit',NULL,178,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(179,'ee3f36b4-5218-4649-8aff-0ab68cd60a0f','K01kfej250160002','2025-01-16 00:00:00','K01kfej250160002',32,'import_xlsx','2501160042272833 Omni Commission for :25011610FL4I Code Iata 39202763 Local Bk Trf - RTGS CHG 16/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-16','06:35:05',NULL,'K01kfej250160002','IATA',110082,'Debit',NULL,179,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(180,'7abfefe5-ceaf-44ff-bfb9-be51cc4e7a6c','K01nham250160002','2025-01-16 00:00:00','K01nham250160002',32,'import_xlsx','2501160042272834 Tax on commission of :25011610FL4I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-16','06:35:46',NULL,'K01nham250160002','IATA',110082,'Debit',NULL,180,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(181,'2c355b99-3058-4a3d-b77a-459f8e3777fd','MP250116.1157.C66919','2025-01-16 00:00:00','MP250116.1157.C66919',31,'import_xlsx','Approvisionnement de compte',101000,NULL,'Termine','2025-01-16','11:57:44',NULL,'MP250116.1157.C66919','Depot',33730,'Credit',NULL,181,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(182,'564cd812-691a-4043-9a75-a1c07a552095','K05DXIT250160001','2025-01-16 00:00:00','K05DXIT250160001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-01-16','13:10:08',NULL,'K05DXIT250160001','Depot',110082,'Credit',NULL,182,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(183,'0bd0d6b8-8d71-47ae-a19f-41833de23e12','MP250116.1426.A36136','2025-01-16 00:00:00','MP250116.1426.A36136',109,'import_xlsx','Approvisionnement de compte',555770,NULL,'Termine','2025-01-16','14:26:18',NULL,'MP250116.1426.A36136','Depot',33730,'Credit',NULL,183,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(184,'c69c6126-d778-43b1-996e-c7d86bec0fd7','K01INFT250170006','2025-01-17 00:00:00','K01INFT250170006',32,'import_xlsx','I01OIFT250163004 trf b/o CETERIS TOURS - GESTION iro CI0590012501160RV7FK,VIR CTGN CTCI,,VIR C5011610GI9A00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-17','07:04:52',NULL,'K01INFT250170006','Interne',110082,'Credit',NULL,184,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(185,'8c9384f5-24ef-489b-bda5-98650aa2d78c','K01gcgg250170002','2025-01-17 00:00:00','K01gcgg250170002',32,'import_xlsx','2501170042283582 Tax on commission of :25011710GNR1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-17','09:12:08',NULL,'K01gcgg250170002','IATA',110082,'Debit',NULL,185,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(186,'bf5f7393-9991-42fb-9ad7-c5944e9a03b7','K01ruct250170002','2025-01-17 00:00:00','K01ruct250170002',32,'import_xlsx','2501170042283578 Omni Commission for :25011710GNR1 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','09:13:49',NULL,'K01ruct250170002','IATA',110082,'Debit',NULL,186,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(187,'47fe4ec7-e1a0-4d68-ba2e-e2befb3fa576','K01ORTM250170045','2025-01-17 00:00:00','K01ORTM250170045',32,'import_xlsx','25011710GNR1:Code Iata 39202763,2501170RVAR1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-17','09:13:52',NULL,'K01ORTM250170045','IATA',110082,'Debit',NULL,187,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(188,'c7cc81c0-a06c-4fdd-9dcd-a27f3e234f21','K10mfuq250170003','2025-01-17 00:00:00','K10mfuq250170003',100,'import_xlsx','REF:CI1639176525 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','09:15:34',NULL,'K10mfuq250170003','Depot',110082,'Credit',NULL,188,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(189,'a55cfc66-125e-4481-a964-1899299d755c','K38CDRO250170003','2025-01-17 00:00:00','K38CDRO250170003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-17','10:46:44',NULL,'K38CDRO250170003','Depot',110082,'Credit',NULL,189,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(190,'ac7060eb-ecae-46fd-9453-31d4de50ff47','K38CDRO250170004','2025-01-17 00:00:00','K38CDRO250170004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 549,900.00',549900,NULL,'Termine','2025-01-17','10:48:02',NULL,'K38CDRO250170004','Depot',110082,'Credit',NULL,190,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(191,'9f9129e9-eada-4e2e-834a-a26c68c65b61','K01ZEXA2501700AO','2025-01-17 00:00:00','K01ZEXA2501700AO',32,'import_xlsx','25011710GQ9X00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501160RV95X,,,REMBOURSEMENT MARCHAND,CETERIS 14 01,CETERIS TOURS    Montant:        XOF 1,237,501.00',1237500,NULL,'Termine','2025-01-17','11:27:35',NULL,'K01ZEXA2501700AO','Interne',110082,'Credit',NULL,191,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(192,'438ca95b-e017-41a1-90b2-6c3936c77f83','K46vqrv250170003','2025-01-17 00:00:00','K46vqrv250170003',108,'import_xlsx','REF:CI1639219199 B/O KOUASSY BENIAN FERNANDE MARTIALE rÃ¨glement RTS ABJ2628N9          Montant:        XOF 338,300.00',338300,NULL,'Termine','2025-01-17','11:28:33',NULL,'K46vqrv250170003','Depot',110082,'Credit',NULL,192,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(193,'863e7317-6422-45d5-bc31-8bec7f234a4d','K26yhhv250170003','2025-01-17 00:00:00','K26yhhv250170003',262,'import_xlsx','REF:CI1639353861 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:12:57',NULL,'K26yhhv250170003','Depot',110082,'Credit',NULL,193,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(194,'26cf71e8-245f-40de-94e3-88c30c9c2c64','K26qboo250170003','2025-01-17 00:00:00','K26qboo250170003',262,'import_xlsx','REF:CI1639354247 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-01-17','14:13:27',NULL,'K26qboo250170003','Depot',110082,'Credit',NULL,194,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(195,'49e116b5-193c-4c4b-9b78-88f1a64ae2a2','K26qzub250170003','2025-01-17 00:00:00','K26qzub250170003',262,'import_xlsx','REF:CI1639357918 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-01-17','14:17:10',NULL,'K26qzub250170003','Depot',110082,'Credit',NULL,195,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(196,'05bc19b3-67bb-4818-82c4-844fa9e2ec7a','K26ztbz250170003','2025-01-17 00:00:00','K26ztbz250170003',262,'import_xlsx','REF:CI1639359015 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:18:05',NULL,'K26ztbz250170003','Depot',110082,'Credit',NULL,196,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(197,'6bafe018-574b-4123-b5c6-d60d4c400e98','K26mpaj250170003','2025-01-17 00:00:00','K26mpaj250170003',262,'import_xlsx','REF:CI1639363145 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:24:14',NULL,'K26mpaj250170003','Depot',110082,'Credit',NULL,197,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(198,'ef29dc6e-2d46-4795-9989-55aec2be41ff','BA96_Credit_28024000','2025-01-16 00:00:00','BA96_Credit_28024000',75,'import_xlsx','BA96_',2000000,NULL,'Termine','2025-01-16','12:00',NULL,'BA96_Credit_28024000','Depot',368328,'Credit',NULL,198,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(199,'b6c04521-6e67-4ccf-b78b-f4509e300aee','K34CHDP250170045','2025-01-17 00:00:00','K34CHDP250170045',262,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR N\'GUESSAN JOCELYNE POUR APPRO BRD 819139 SMTECIDTLXN7OQCF CSH BY SELF @ ECI AGENC    Montant:        XOF 2,699,900.00',2699900,NULL,'Termine','2025-01-17','14:58:06',NULL,'K34CHDP250170045','Depot',110082,'Credit',NULL,199,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(200,'c6b1158b-76b7-4614-893b-9364d7fb431a','K01ORTM250170551','2025-01-17 00:00:00','K01ORTM250170551',32,'import_xlsx','25011710H9XK:Code Iata 39202763,2501170RVGID: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00',-5500000,NULL,'Termine','2025-01-17','14:59:02',NULL,'K01ORTM250170551','IATA',110082,'Debit',NULL,200,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(201,'09aaf53f-d003-4614-b964-285bbeccdfe8','K01xapd250170002','2025-01-17 00:00:00','K01xapd250170002',32,'import_xlsx','2501170042286050 Tax on commission of :25011710H9XK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-17','15:08:12',NULL,'K01xapd250170002','IATA',110082,'Debit',NULL,201,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(202,'aca4dc3e-a9b2-4a5c-934e-ec1c7ae577bf','K01rtjg250170002','2025-01-17 00:00:00','K01rtjg250170002',32,'import_xlsx','2501170042286043 Omni Commission for :25011710H9XK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','15:16:28',NULL,'K01rtjg250170002','IATA',110082,'Debit',NULL,202,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(203,'3687aa06-512d-4634-ac57-0daddfe2d7c1','K01ORTM250170200','2025-01-17 00:00:00','K01ORTM250170200',32,'import_xlsx','25011710HA3F:Code Iata 39202763,2501170RVGLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-01-17','15:28:01',NULL,'K01ORTM250170200','IATA',110082,'Debit',NULL,203,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(204,'7ff7af0f-0a5e-427e-83f2-8ab67d6f4568','K01geon250170002','2025-01-17 00:00:00','K01geon250170002',32,'import_xlsx','2501170042286097 Tax on commission of :25011710HA3F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-17','15:33:38',NULL,'K01geon250170002','IATA',110082,'Debit',NULL,204,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(205,'cbb5ddf4-17b5-466e-89e4-c7bbf365c41b','K01llxy250170002','2025-01-17 00:00:00','K01llxy250170002',32,'import_xlsx','2501170042286093 Omni Commission for :25011710HA3F Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','15:34:20',NULL,'K01llxy250170002','IATA',110082,'Debit',NULL,205,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(206,'3c8efc22-bb7d-4f7a-b8bf-d9a49ef93ee2','T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','T_4GCY7ZRPL45E6S7R',46,'import_xlsx',NULL,590000,NULL,'Termine','2025-01-17','16:08:45',NULL,'T_4GCY7ZRPL45E6S7R','Depot',40141,'Credit',NULL,206,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(207,'40863745-210b-4a8a-89c4-52baada9580d','K45CDRO25017001F','2025-01-17 00:00:00','K45CDRO25017001F',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-17','16:22:25',NULL,'K45CDRO25017001F','Depot',110082,'Credit',NULL,207,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(208,'4693b15d-121f-46fc-939f-883f629643fe','K45CDRO25017001G','2025-01-17 00:00:00','K45CDRO25017001G',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 739,900.00',739900,NULL,'Termine','2025-01-17','16:23:32',NULL,'K45CDRO25017001G','Depot',110082,'Credit',NULL,208,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(209,'cff8b00b-8f7d-46b2-9142-5530912b452f','K45CDRO2501700F8','2025-01-17 00:00:00','K45CDRO2501700F8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-01-17','16:27:00',NULL,'K45CDRO2501700F8','Depot',110082,'Credit',NULL,209,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(210,'fdaa760d-05e7-494a-af3d-3ecb7ca950d0','K45CDRO25017001I','2025-01-17 00:00:00','K45CDRO25017001I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-01-17','16:29:36',NULL,'K45CDRO25017001I','Depot',110082,'Credit',NULL,210,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(211,'9e8e9102-dcb9-4543-8c1d-dff409478b3f','K45CDRO2501700F9','2025-01-17 00:00:00','K45CDRO2501700F9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00',424900,NULL,'Termine','2025-01-17','16:32:41',NULL,'K45CDRO2501700F9','Depot',110082,'Credit',NULL,211,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(212,'f742f8fc-31bb-4e07-9163-b425613735bd','K45CDRO25017001K','2025-01-17 00:00:00','K45CDRO25017001K',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 394,900.00',394900,NULL,'Termine','2025-01-17','16:36:21',NULL,'K45CDRO25017001K','Depot',110082,'Credit',NULL,212,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(213,'643e756e-390d-4212-91b6-b5317fbc44c1','K45CDRO25017001L','2025-01-17 00:00:00','K45CDRO25017001L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-01-17','16:40:49',NULL,'K45CDRO25017001L','Depot',110082,'Credit',NULL,213,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(214,'2915e70b-bdde-44fc-a797-2398426fc311','CA171_Credit_37100','2025-01-17 00:00:00','CA171_Credit_37100',105,'import_xlsx','CA171_cash',37100,NULL,'Termine','2025-01-17',NULL,NULL,'CA171_Credit_37100','Depot',228152,'Credit',NULL,214,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(215,'36e74e4b-df9f-48e6-b6cc-762b8eab9f9d','CA172_Credit_150700','2025-01-18 00:00:00','CA172_Credit_150700',147,'import_xlsx','CA172_CASH',150700,NULL,'Termine','2025-01-18',NULL,NULL,'CA172_Credit_150700','Depot',228152,'Credit',NULL,215,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(216,'edfacebe-afa3-408c-9562-2092e872465a','MP250118.1425.B48656','2025-01-18 00:00:00','MP250118.1425.B48656',109,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-18','14:25:45',NULL,'MP250118.1425.B48656','Depot',33730,'Credit',NULL,216,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(217,'523c9296-9743-43ef-84f7-d06211beda15','MP250118.1449.A62042','2025-01-18 00:00:00','MP250118.1449.A62042',109,'import_xlsx','Approvisionnement de compte',305900,NULL,'Termine','2025-01-18','14:49:32',NULL,'MP250118.1449.A62042','Depot',33730,'Credit',NULL,217,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(218,'e5872d34-3565-4014-affe-d2da1daf9f40','MP250118.1609.B97659','2025-01-18 00:00:00','MP250118.1609.B97659',109,'import_xlsx','Approvisionnement de compte',1389700,NULL,'Termine','2025-01-18','16:10:05',NULL,'MP250118.1609.B97659','Depot',33730,'Credit',NULL,218,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(219,'cd18f102-0272-4fbb-be85-842e7eb11a80','K10CDRO2502000ES','2025-01-18 00:00:00','K10CDRO2502000ES',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-01-18','18:39:58',NULL,'K10CDRO2502000ES','Depot',110082,'Credit',NULL,219,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(220,'58192d3b-0aaf-46e5-8c67-be56eef2b371','K10CDRO2502000ET','2025-01-18 00:00:00','K10CDRO2502000ET',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 414,900.00',414900,NULL,'Termine','2025-01-18','18:43:56',NULL,'K10CDRO2502000ET','Depot',110082,'Credit',NULL,220,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(221,'3794db71-2719-4696-b412-c67b30bc17ce','K10CDRO2502000EU','2025-01-18 00:00:00','K10CDRO2502000EU',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-01-18','18:48:04',NULL,'K10CDRO2502000EU','Depot',110082,'Credit',NULL,221,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(222,'9a6b39cb-fe7d-4e61-ac7c-a5592b2d87b6','K26mzda250200003','2025-01-19 00:00:00','K26mzda250200003',262,'import_xlsx','REF:CI1640205194 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-19','15:05:04',NULL,'K26mzda250200003','Depot',110082,'Credit',NULL,222,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(223,'3a7fd87a-cbf6-4ca7-93ce-23812534c3b6','K26yajn250200003','2025-01-19 00:00:00','K26yajn250200003',262,'import_xlsx','REF:CI1640205492 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 143,000.00',143000,NULL,'Termine','2025-01-19','15:05:45',NULL,'K26yajn250200003','Depot',110082,'Credit',NULL,223,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(224,'69f93cac-b5c8-4889-87eb-e37d4fae286e','K26salg250200003','2025-01-19 00:00:00','K26salg250200003',262,'import_xlsx','REF:CI1640210416 B/O N GUESSAN BROU JOCELYNE BENOIT Plus de Ventes      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-19','15:22:01',NULL,'K26salg250200003','Depot',110082,'Credit',NULL,224,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(225,'8aea44e0-4405-4dae-91e3-6a08767d51e2','K26fgfz250200003','2025-01-19 00:00:00','K26fgfz250200003',262,'import_xlsx','REF:CI1640228759 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 440,000.00',440000,NULL,'Termine','2025-01-19','16:25:34',NULL,'K26fgfz250200003','Depot',110082,'Credit',NULL,225,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(226,'7529ed1e-fe7b-44f2-bc39-9245f258dc4a','K01ZEXA2502000N4','2025-01-20 00:00:00','K01ZEXA2502000N4',32,'import_xlsx','25012010LZSA00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501200S1BQT,,,Collecte 10 au 19 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 634,000.00',634000,NULL,'Termine','2025-01-20','09:28:48',NULL,'K01ZEXA2502000N4','Interne',110082,'Credit',NULL,226,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(227,'b411007e-b404-440a-aac3-73536b14f2a7','L26CHDP250200504','2025-01-20 00:00:00','L26CHDP250200504',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,310,100.00',1310100,NULL,'Termine','2025-01-20','09:44:19',NULL,'L26CHDP250200504','Interne',225713,'Credit',NULL,227,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(228,'c715b091-927b-44e2-9360-e4f6bf2f8dcb','K01ORTM250200022','2025-01-20 00:00:00','K01ORTM250200022',32,'import_xlsx','25012010M061:Code Iata 39202763,2501200S1APQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00',-7600000,NULL,'Termine','2025-01-20','10:37:12',NULL,'K01ORTM250200022','IATA',110082,'Debit',NULL,228,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(229,'5e0bfe6d-1282-4c73-b5fe-c0d3be7fd3a0','K01lazc250200002','2025-01-20 00:00:00','K01lazc250200002',32,'import_xlsx','2501200042421415 Omni Commission for :25012010M061 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-20','11:12:04',NULL,'K01lazc250200002','IATA',110082,'Debit',NULL,229,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(230,'2502b500-9e5e-4e5f-a42f-002c2e66c9b7','K01bjmn250200002','2025-01-20 00:00:00','K01bjmn250200002',32,'import_xlsx','2501200042421425 Tax on commission of :25012010M061 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-20','11:14:38',NULL,'K01bjmn250200002','IATA',110082,'Debit',NULL,230,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(231,'3316fb62-e60a-42b9-84c8-960d3f6f6d0c','L19CHDP250200021','2025-01-20 00:00:00','L19CHDP250200021',105,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 683,400.00',683400,NULL,'Termine','2025-01-20','11:23:56',NULL,'L19CHDP250200021','Depot',225713,'Credit',NULL,231,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(232,'ffa7b353-fca6-4e6a-9dba-9c0098a0d001','BA97_Credit_20000000','2025-01-17 00:00:00','BA97_Credit_20000000',215,'import_xlsx','BA97_',1430810,NULL,'Termine','2025-01-17',NULL,NULL,'BA97_Credit_20000000','Depot',368328,'Credit',NULL,232,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(233,'b79d7c77-b3eb-47a0-8ea2-e42147ebdcf6','BA98_Credit_30000000','2025-01-20 00:00:00','BA98_Credit_30000000',75,'import_xlsx','BA98_',2141650,NULL,'Termine','2025-01-20','12:00',NULL,'BA98_Credit_30000000','Depot',368328,'Credit',NULL,233,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(234,'d2222413-48ad-48d9-b039-3e31fa1cade2','K01INFT250200142','2025-01-20 00:00:00','K01INFT250200142',32,'import_xlsx','L01ECOT250200078 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501200S3KI45012010M2ZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-20','21:26:49',NULL,'K01INFT250200142','Interne',110082,'Credit',NULL,234,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(235,'3b5bcbe6-3f13-418f-ac37-5013d2dc7f26','L01ECTR250200845','2025-01-20 00:00:00','L01ECTR250200845',127,'import_xlsx','25012010M2ZE:2501200S3KI4,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-01-20','21:29:05',NULL,'L01ECTR250200845','Interne',225713,'Debit',NULL,235,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(236,'08930c89-1465-4a3d-98d1-cb4104e8567f','L01tqtp250200002','2025-01-20 00:00:00','L01tqtp250200002',32,'import_xlsx','2501200042456413 Tax on commission of :25012010M2ZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 20/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-20','22:10:05',NULL,'L01tqtp250200002','Frais',225713,'Debit',NULL,236,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(237,'b53139d9-a72d-4e1c-b39b-83b2abe46b85','L01nefb250200002','2025-01-20 00:00:00','L01nefb250200002',32,'import_xlsx','2501200042456411 Omni Commission for :25012010M2ZE RTGS Bank To Bank RTGS Charge 20/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-20','22:45:52',NULL,'L01nefb250200002','Frais',225713,'Debit',NULL,237,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(238,'c2ae9a68-32d3-450f-bd0a-1390444d0922','K10eggb250200003','2025-01-20 00:00:00','K10eggb250200003',100,'import_xlsx','REF:CI1640636824 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-01-20','23:17:49',NULL,'K10eggb250200003','Depot',110082,'Credit',NULL,238,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(239,'1abe10c1-f143-4816-b891-aa4aec5dcc6f','L06DXIT250200001','2025-01-21 00:00:00','L06DXIT250200001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,251,900.00',1251900,NULL,'Termine','2025-01-21','01:45:47',NULL,'L06DXIT250200001','Depot',225713,'Credit',NULL,239,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(240,'e06c4e55-f6d1-4a42-93f1-6bd316865807','L01ECTR250211989','2025-01-21 00:00:00','L01ECTR250211989',127,'import_xlsx','25012110S6S4:2501210S463R,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-01-21','09:43:47',NULL,'L01ECTR250211989','Interne',225713,'Debit',NULL,240,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(241,'e3ee1007-06f9-45e7-8bce-3b4261ba69ac','L01fyrw250210002','2025-01-21 00:00:00','L01fyrw250210002',32,'import_xlsx','2501210042551558 Omni Commission for :25012110S6S4 RTGS Bank To Bank RTGS Charge 21/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-21','09:51:19',NULL,'L01fyrw250210002','Frais',225713,'Debit',NULL,241,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(242,'f11ba9c9-842b-43dc-b054-a692631983aa','L01nodm250210002','2025-01-21 00:00:00','L01nodm250210002',32,'import_xlsx','2501210042551561 Tax on commission of :25012110S6S4 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 21/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-21','09:51:38',NULL,'L01nodm250210002','Frais',225713,'Debit',NULL,242,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(243,'68a0e273-8446-43bb-867d-e4e034ef544d','K01ORTM250213001','2025-01-21 00:00:00','K01ORTM250213001',32,'import_xlsx','25012110SAHR:Code Iata 39202763,2501210S45WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-01-21','09:53:41',NULL,'K01ORTM250213001','IATA',110082,'Debit',NULL,243,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(244,'feb1def2-77aa-40aa-b0ed-d676216772e7','K01ubyd250210002','2025-01-21 00:00:00','K01ubyd250210002',32,'import_xlsx','2501210042551653 Tax on commission of :25012110SAHR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-21','10:04:55',NULL,'K01ubyd250210002','IATA',110082,'Debit',NULL,244,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(245,'3f28e98a-788c-4291-a5e7-9e3ec8694c3a','K01noxq250210002','2025-01-21 00:00:00','K01noxq250210002',32,'import_xlsx','2501210042551651 Omni Commission for :25012110SAHR Code Iata 39202763 Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-21','10:05:17',NULL,'K01noxq250210002','IATA',110082,'Debit',NULL,245,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(246,'7349c5b3-0f13-4b7a-ac4a-d3a6bbe88ad3','K01INFT250210516','2025-01-21 00:00:00','K01INFT250210516',32,'import_xlsx','L01ECOT250210082 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501210S463R5012110S6S400001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-21','10:10:43',NULL,'K01INFT250210516','Interne',110082,'Credit',NULL,246,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(247,'ba7be000-0cb3-401b-9c9e-4139fa97ca0d','K01ZEXA2502100TM','2025-01-21 00:00:00','K01ZEXA2502100TM',32,'import_xlsx','25012110SY0O00009: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501210S49PM,,,REMBOURSEMENT MARCHAND,CETERIS 19 01,CETERIS TOURS    Montant:        XOF 2,272,644.00',2272640,NULL,'Termine','2025-01-21','13:48:36',NULL,'K01ZEXA2502100TM','Interne',110082,'Credit',NULL,247,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(248,'0e918c1e-73fe-4b9e-b43f-2d640662559c','K05DXIT250210001','2025-01-21 00:00:00','K05DXIT250210001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, REMBOURSEMENT      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-21','14:18:46',NULL,'K05DXIT250210001','Depot',110082,'Credit',NULL,248,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(249,'f83e89b4-e206-42c5-ade0-19186254191b','810xqaf250210003','2025-01-21 00:00:00','810xqaf250210003',262,'import_xlsx','REF:CI1641250360 B/O ANGE DAKPA MATHIEU JEROME GBEHI solde fenitourci   Montant:        XOF 69,700.00',69700,NULL,'Termine','2025-01-21','15:03:05',NULL,'810xqaf250210003','Depot',110082,'Credit',NULL,249,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(250,'caccf0bf-2872-4ef2-8512-7fd59041b7c0','K01INFT250210544','2025-01-21 00:00:00','K01INFT250210544',32,'import_xlsx','I01OIFT250211505 trf b/o CETERIS TOURS - GESTION iro CI0590012501210S48KN,VIR CTGN CTCI,,VIR C5012110T5E800001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,141,648.00',2141650,NULL,'Termine','2025-01-21','15:04:18',NULL,'K01INFT250210544','Interne',110082,'Credit',NULL,250,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(251,'8283ad28-7b4a-45cf-8766-898d5da7854d','K01ORTM250218513','2025-01-21 00:00:00','K01ORTM250218513',32,'import_xlsx','25012110TD75:Code Iata 39202763,2501210S4BN4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00',-7800000,NULL,'Termine','2025-01-21','15:34:25',NULL,'K01ORTM250218513','IATA',110082,'Debit',NULL,251,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(252,'5dc1d838-8c40-4db5-a750-1a3b042b51fb','K01oyof250210002','2025-01-21 00:00:00','K01oyof250210002',32,'import_xlsx','2501210042616801 Omni Commission for :25012110TD73 RTGS Fund Transfer Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-21','15:50:50',NULL,'K01oyof250210002','Frais',110082,'Debit',NULL,252,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(253,'b982fc18-5591-46b4-bb6d-f49bf586af4b','K01uvxl250210002','2025-01-21 00:00:00','K01uvxl250210002',32,'import_xlsx','2501210042616807 Tax on commission of :25012110TD73 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-21','15:50:53',NULL,'K01uvxl250210002','Frais',110082,'Debit',NULL,253,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(254,'d1a2a4dc-6028-4add-98a8-9dcbbb6a8192','CA174_Credit_292500','2025-01-21 00:00:00','CA174_Credit_292500',26,'import_xlsx','CA174_CASH',292500,NULL,'Termine','2025-01-21',NULL,NULL,'CA174_Credit_292500','Depot',228152,'Credit',NULL,254,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(255,'b2588563-0b0f-44ca-8298-e47e74269600','CA175_Credit_138200','2025-01-21 00:00:00','CA175_Credit_138200',147,'import_xlsx','CA175_CASH',138200,NULL,'Termine','2025-01-21',NULL,NULL,'CA175_Credit_138200','Depot',228152,'Credit',NULL,255,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(256,'b994e0f9-5ecd-4fe3-b8f6-beb3c127d628','CA176_Credit_290500','2025-01-21 00:00:00','CA176_Credit_290500',217,'import_xlsx','CA176_CASH',290500,NULL,'Termine','2025-01-21',NULL,NULL,'CA176_Credit_290500','Depot',228152,'Credit',NULL,256,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(257,'d6b88085-b418-48cb-9ced-0189457eb572','CA177_Credit_233000','2025-01-21 00:00:00','CA177_Credit_233000',120,'import_xlsx','CA177_CASH',233000,NULL,'Termine','2025-01-21',NULL,NULL,'CA177_Credit_233000','Depot',228152,'Credit',NULL,257,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(258,'f7582e6c-c373-49c8-826b-5efe217a88fe','L26CHDP250220505','2025-01-22 00:00:00','L26CHDP250220505',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 954,200.00',954200,NULL,'Termine','2025-01-22','10:25:14',NULL,'L26CHDP250220505','Interne',225713,'Credit',NULL,258,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(259,'12868291-f71d-4ad1-90a7-3381009c645f','MP250122.1358.C83776','2025-01-22 00:00:00','MP250122.1358.C83776',198,'import_xlsx','Approvisionnement de compte',505000,NULL,'Termine','2025-01-22','13:58:21',NULL,'MP250122.1358.C83776','Depot',33730,'Credit',NULL,259,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(260,'3706cfba-0480-44e1-8d4e-c2968a1da38c','MP250122.1412.B86949','2025-01-22 00:00:00','MP250122.1412.B86949',109,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-22','14:12:54',NULL,'MP250122.1412.B86949','Depot',33730,'Credit',NULL,260,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(261,'f24f1642-31c3-4349-a86b-80c1a965b43f','T_2TPOHB2LXV4SVFG3','2025-01-22 00:00:00','T_2TPOHB2LXV4SVFG3',112,'import_xlsx',NULL,650000,NULL,'Termine','2025-01-22','17:25:12',NULL,'T_2TPOHB2LXV4SVFG3','Depot',40141,'Credit',NULL,261,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(262,'97fa255b-ab7a-4e30-a4a0-b10df1328910','T_2FU2IDXSUP4CFFEK','2025-01-22 00:00:00','T_2FU2IDXSUP4CFFEK',112,'import_xlsx',NULL,8000,NULL,'Termine','2025-01-22','17:50:01',NULL,'T_2FU2IDXSUP4CFFEK','Depot',40141,'Credit',NULL,262,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(263,'a2e51c63-05f5-4dab-b0e5-03ffdc77bbd0','L01ECTR250230090','2025-01-23 00:00:00','L01ECTR250230090',127,'import_xlsx','25012310U93I:2501230S5B4Y,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 900,000.00',-900000,NULL,'Termine','2025-01-23','06:05:28',NULL,'L01ECTR250230090','Interne',225713,'Debit',NULL,263,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(264,'4ad16bb4-378a-475a-bd39-a73f4dd36620','L01ynps250230002','2025-01-23 00:00:00','L01ynps250230002',32,'import_xlsx','2501230042731561 Omni Commission for :25012310U93I RTGS Bank To Bank RTGS Charge 23/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-23','06:18:39',NULL,'L01ynps250230002','Frais',225713,'Debit',NULL,264,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(265,'da181628-d046-419d-83be-1f7ba8e169a2','L01ujpd250230002','2025-01-23 00:00:00','L01ujpd250230002',32,'import_xlsx','2501230042731587 Tax on commission of :25012310U93I RTGS Bank To Bank 17% SNSTAX On RTGS Charge 23/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-23','06:19:19',NULL,'L01ujpd250230002','Frais',225713,'Debit',NULL,265,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(266,'aab5b442-e976-49be-9388-589fd124d7b7','K01INFT250230268','2025-01-23 00:00:00','K01INFT250230268',32,'import_xlsx','L01ECOT250230541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501230S5B4Y5012310U93I00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 900,000.00',900000,NULL,'Termine','2025-01-23','08:44:28',NULL,'K01INFT250230268','Interne',110082,'Credit',NULL,266,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(267,'5f1eb7c0-e99b-4f8f-b845-ebad18ae9c05','MP250123.1102.B71337','2025-01-23 00:00:00','MP250123.1102.B71337',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-01-23','11:02:08',NULL,'MP250123.1102.B71337','Depot',33730,'Credit',NULL,267,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(268,'2f3449b5-77cd-4f75-9649-79b736c3f8c4','T_2I2NFJPSP5YQLS5S','2025-01-23 00:00:00','T_2I2NFJPSP5YQLS5S',112,'import_xlsx',NULL,445200,NULL,'Termine','2025-01-23','17:13:43',NULL,'T_2I2NFJPSP5YQLS5S','Depot',40141,'Credit',NULL,268,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(269,'0cf2db5d-cede-43dd-a9eb-bba0a55eb922','K01ZEXA250230AYQ','2025-01-23 00:00:00','K01ZEXA250230AYQ',32,'import_xlsx','25012310UI4J00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501230S6RSZ,,,REMBOURSEMENT MARCHAND,CETERIS 22 01,CETERIS TOURS    Montant:        XOF 1,093,950.00',1093950,NULL,'Termine','2025-01-23','17:51:42',NULL,'K01ZEXA250230AYQ','Interne',110082,'Credit',NULL,269,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(270,'58556119-bf8c-4a04-b331-7d14edba4eed','MP250123.2351.C34945','2025-01-23 00:00:00','MP250123.2351.C34945',109,'import_xlsx','Approvisionnement de compte',1224000,NULL,'Termine','2025-01-23','23:51:21',NULL,'MP250123.2351.C34945','Depot',33730,'Credit',NULL,270,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(271,'64de4cb7-b36a-4ea2-8c10-c284ad9591a4','MP250124.0950.B24027','2025-01-24 00:00:00','MP250124.0950.B24027',112,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-24','09:50:41',NULL,'MP250124.0950.B24027','Depot',33730,'Credit',NULL,271,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(272,'1d061b81-479c-4d62-b0c2-4c7a6c92cc33','K01ZEXA250240DHA','2025-01-24 00:00:00','K01ZEXA250240DHA',32,'import_xlsx','25012410UORO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501240S7186,,,Collecte 10 au 23 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,092,568.00',1092570,NULL,'Termine','2025-01-24','10:50:04',NULL,'K01ZEXA250240DHA','Interne',110082,'Credit',NULL,272,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(273,'37ceffe7-85b6-42eb-b004-430e60f0f519','CA179_Credit_781500','2025-01-24 00:00:00','CA179_Credit_781500',163,'import_xlsx','CA179_cash',781500,NULL,'Termine','2025-01-24',NULL,NULL,'CA179_Credit_781500','Depot',228152,'Credit',NULL,273,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(274,'3681a073-c684-45e5-9484-b7339d6c5531','K38CHDP250240513','2025-01-24 00:00:00','K38CHDP250240513',109,'import_xlsx','VERSEMENT ESPECES-VM FAV FONDIO OUMAR BDR221038         Montant:        XOF 2,099,900.00',2099900,NULL,'Termine','2025-01-24','12:58:40',NULL,'K38CHDP250240513','Depot',110082,'Credit',NULL,274,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(275,'710e472e-f3a3-49b8-9fee-0ce22be19326','BA99_Credit_40000000','2025-01-22 00:00:00','BA99_Credit_40000000',75,'import_xlsx','BA99_',2838470,NULL,'Termine','2025-01-22','12:00',NULL,'BA99_Credit_40000000','Depot',368328,'Credit',NULL,275,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(276,'58478df0-091f-4f85-976b-04b5b95c3d3a','MP250124.1443.D67942','2025-01-24 00:00:00','MP250124.1443.D67942',112,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-01-24','14:43:17',NULL,'MP250124.1443.D67942','Depot',33730,'Credit',NULL,276,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(277,'3cd4efbe-a555-4f88-9bdd-21b0ec8bdf8e','MP250124.1453.B65034','2025-01-24 00:00:00','MP250124.1453.B65034',109,'import_xlsx','Approvisionnement de compte',636950,NULL,'Termine','2025-01-24','14:53:17',NULL,'MP250124.1453.B65034','Depot',33730,'Credit',NULL,277,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(278,'04d2dd51-a9b4-44f6-8d84-6bcc446cc27d','K01INFT250240139','2025-01-24 00:00:00','K01INFT250240139',32,'import_xlsx','I01OIFT250240008 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7TI0,VIR CTGN CTCI,,VIR C5012410UV1Q00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,838,469.00',2838470,NULL,'Termine','2025-01-24','16:04:19',NULL,'K01INFT250240139','Interne',110082,'Credit',NULL,278,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(279,'d852a3ab-642b-494a-b066-5afaaf2a89ff','K01ORTM250240566','2025-01-24 00:00:00','K01ORTM250240566',32,'import_xlsx','25012410UULV:Code Iata 39202763,2501240S72KK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-24','16:11:52',NULL,'K01ORTM250240566','IATA',110082,'Debit',NULL,279,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(280,'a5e9d05a-3151-4f76-94e0-9dae24a50a03','K01tqzp250240002','2025-01-24 00:00:00','K01tqzp250240002',32,'import_xlsx','2501240042762445 Tax on commission of :25012410UULV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-24','16:32:26',NULL,'K01tqzp250240002','IATA',110082,'Debit',NULL,280,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(281,'4b0b3e94-f337-4fbe-aac1-5fdb21ecd288','K01ORTM250240069','2025-01-24 00:00:00','K01ORTM250240069',32,'import_xlsx','25012410UVHM:Code Iata 39202763,2501240S85N2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-01-24','16:32:40',NULL,'K01ORTM250240069','IATA',110082,'Debit',NULL,281,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(282,'a99f617d-fdf5-4fa8-beff-9d461a195aa5','K01evmq250240002','2025-01-24 00:00:00','K01evmq250240002',32,'import_xlsx','2501240042762432 Omni Commission for :25012410UULV Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-24','16:32:42',NULL,'K01evmq250240002','IATA',110082,'Debit',NULL,282,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(283,'7bb59e9f-8b3e-4ab0-b363-b0322dd3bb10','MP250124.1643.B16945','2025-01-24 00:00:00','MP250124.1643.B16945',109,'import_xlsx','Approvisionnement de compte',1313000,NULL,'Termine','2025-01-24','16:43:36',NULL,'MP250124.1643.B16945','Depot',33730,'Credit',NULL,283,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(284,'a98e0e41-35b0-4551-b47c-ad443d2d04e2','K01npef250240002','2025-01-24 00:00:00','K01npef250240002',32,'import_xlsx','2501240042762557 Omni Commission for :25012410UVHM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-24','16:47:29',NULL,'K01npef250240002','IATA',110082,'Debit',NULL,284,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(285,'a17d347c-4955-44a3-8770-79a51145b5c9','K01ovod250240002','2025-01-24 00:00:00','K01ovod250240002',32,'import_xlsx','2501240042762566 Tax on commission of :25012410UVHM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-24','16:47:32',NULL,'K01ovod250240002','IATA',110082,'Debit',NULL,285,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(286,'fbd5edef-5e53-466e-9125-20a0767a3983','MP250124.1734.B41084','2025-01-24 00:00:00','MP250124.1734.B41084',112,'import_xlsx','Approvisionnement de compte',15000,NULL,'Termine','2025-01-24','17:34:25',NULL,'MP250124.1734.B41084','Depot',33730,'Credit',NULL,286,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(287,'c6db270f-280c-42e2-8229-104dbd2dd630','K38CDRO2502400RZ','2025-01-24 00:00:00','K38CDRO2502400RZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-24','18:03:11',NULL,'K38CDRO2502400RZ','Depot',110082,'Credit',NULL,287,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(288,'f3867bb7-2c32-49b0-a3c2-52369f0e20a4','K38CDRO2502400S0','2025-01-24 00:00:00','K38CDRO2502400S0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 734,900.00',734900,NULL,'Termine','2025-01-24','18:07:43',NULL,'K38CDRO2502400S0','Depot',110082,'Credit',NULL,288,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(289,'f2ba6060-4e3e-4113-be05-63c8088570eb','MP250125.1005.B48940','2025-01-25 00:00:00','MP250125.1005.B48940',109,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-01-25','10:05:18',NULL,'MP250125.1005.B48940','Depot',33730,'Credit',NULL,289,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(290,'e07836fa-f3d8-40d0-95dc-d207774605a3','CA180_Credit_766000','2025-01-25 00:00:00','CA180_Credit_766000',217,'import_xlsx','CA180_cash',766000,NULL,'Termine','2025-01-25',NULL,NULL,'CA180_Credit_766000','Depot',228152,'Credit',NULL,290,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(291,'b4529ccb-6025-4c32-884b-ccfde588e7ed','K01ZEXA2502700KS','2025-01-25 00:00:00','K01ZEXA2502700KS',32,'import_xlsx','25012510V6ZY00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501240S8DE0,,,REMBOURSEMENT MARCHAND,CETERIS 23 01,CETERIS TOURS    Montant:        XOF 1,558,260.00',1558260,NULL,'Termine','2025-01-25','13:05:03',NULL,'K01ZEXA2502700KS','Interne',110082,'Credit',NULL,291,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(292,'62ee64b2-2b88-4dca-a077-50a89ac26ef2','MP250125.1605.B24875','2025-01-25 00:00:00','MP250125.1605.B24875',109,'import_xlsx','Approvisionnement de compte',36360,NULL,'Termine','2025-01-25','16:05:54',NULL,'MP250125.1605.B24875','Depot',33730,'Credit',NULL,292,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(293,'1a7ab149-0f77-4540-8eb8-f6b9a7b0a0d2','MP250125.1628.B33312','2025-01-25 00:00:00','MP250125.1628.B33312',109,'import_xlsx','Approvisionnement de compte',399900,NULL,'Termine','2025-01-25','16:28:12',NULL,'MP250125.1628.B33312','Depot',33730,'Credit',NULL,293,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(294,'27fb9a41-7981-4c47-8b16-d2df0de2514b','K55okyu250270003','2025-01-26 00:00:00','K55okyu250270003',109,'import_xlsx','REF:CI1644377805 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-26','16:58:15',NULL,'K55okyu250270003','Depot',110082,'Credit',NULL,294,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(295,'8e728161-8eef-4425-b769-44a41d50b976','K55xszf250270003','2025-01-26 00:00:00','K55xszf250270003',109,'import_xlsx','REF:CI1644378175 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-26','16:59:00',NULL,'K55xszf250270003','Depot',110082,'Credit',NULL,295,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(296,'5b8a197e-3efe-4520-bbbe-c93faabec0d6','K01INFT250271070','2025-01-27 00:00:00','K01INFT250271070',32,'import_xlsx','I01OIFT250270003 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7U02,VIR CTGN CTCI,,VIR C5012510UZEH00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,826,000.00',2826000,NULL,'Termine','2025-01-27','08:34:29',NULL,'K01INFT250271070','Interne',110082,'Credit',NULL,296,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(297,'e9a0a629-1bee-441c-8328-46f1c4a4aed6','L19CHDP250275001','2025-01-27 00:00:00','L19CHDP250275001',105,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,300.00',341300,NULL,'Termine','2025-01-27','11:14:28',NULL,'L19CHDP250275001','Depot',225713,'Credit',NULL,297,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(298,'55f0919b-0e17-429a-8e18-1d819beffe98','K55hyqc250270003','2025-01-27 00:00:00','K55hyqc250270003',109,'import_xlsx','REF:CI1644739284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:32:53',NULL,'K55hyqc250270003','Depot',110082,'Credit',NULL,298,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(299,'df62a74b-99f9-49c8-8ba0-abbb99d4277e','K55bqjf250270003','2025-01-27 00:00:00','K55bqjf250270003',109,'import_xlsx','REF:CI1644739810 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:33:36',NULL,'K55bqjf250270003','Depot',110082,'Credit',NULL,299,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(300,'734b7bda-aedc-4781-962a-afbee7952ad9','K55jghq250270003','2025-01-27 00:00:00','K55jghq250270003',109,'import_xlsx','REF:CI1644740611 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:34:32',NULL,'K55jghq250270003','Depot',110082,'Credit',NULL,300,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(301,'59c5488b-a029-4dfe-a391-1fbd55c13e3f','K01ORTM250270218','2025-01-27 00:00:00','K01ORTM250270218',32,'import_xlsx','25012710Z4TF:Code Iata 39202763,2501270SCP8L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-27','12:25:22',NULL,'K01ORTM250270218','IATA',110082,'Debit',NULL,301,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(302,'90e459ea-3203-495c-9279-e2ab871a7b48','T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','T_3OG7TDI2WXKADXPM',108,'import_xlsx',NULL,116600,NULL,'Termine','2025-01-27','12:43:10',NULL,'T_3OG7TDI2WXKADXPM','Depot',40141,'Credit',NULL,302,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(303,'7e57c7d5-d851-45f2-8950-89f5dafbb986','K01eyie250270002','2025-01-27 00:00:00','K01eyie250270002',32,'import_xlsx','2501270042770958 Omni Commission for :25012710Z4TF Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','12:33:17',NULL,'K01eyie250270002','IATA',110082,'Debit',NULL,303,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(304,'d2d0fb7c-e29f-403c-a679-53c7c928c7f3','K01lphn250270002','2025-01-27 00:00:00','K01lphn250270002',32,'import_xlsx','2501270042770965 Tax on commission of :25012710Z4TF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-27','12:33:25',NULL,'K01lphn250270002','IATA',110082,'Debit',NULL,304,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(305,'e2fc9784-4f95-4af1-9251-a1046c399259','K10qfhu250270003','2025-01-27 00:00:00','K10qfhu250270003',100,'import_xlsx','REF:CI1644811196 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','12:44:42',NULL,'K10qfhu250270003','Depot',110082,'Credit',NULL,305,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(306,'ebef2406-d8c2-4303-8b83-5fab15658355','BA100_Credit_40000000','2025-01-24 00:00:00','BA100_Credit_40000000',75,'import_xlsx','BA100_',2826520,NULL,'Termine','2025-01-24','12:00',NULL,'BA100_Credit_40000000','Depot',368328,'Credit',NULL,306,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(307,'03b2021e-25f1-4c6e-970a-90e7e771a5ea','K10bztp250270003','2025-01-27 00:00:00','K10bztp250270003',100,'import_xlsx','REF:CI1644837857 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','13:09:33',NULL,'K10bztp250270003','Depot',110082,'Credit',NULL,307,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(308,'35b66890-0d91-421c-8c89-e5fb1303afff','MP250127.1309.A42632','2025-01-27 00:00:00','MP250127.1309.A42632',46,'import_xlsx','Approvisionnement de compte',380000,NULL,'Termine','2025-01-27','13:09:25',NULL,'MP250127.1309.A42632','Depot',33730,'Credit',NULL,308,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(309,'bfc258ea-27e1-4e9f-8d6f-a28389cc1b68','L23CHDP250272005','2025-01-27 00:00:00','L23CHDP250272005',21,'import_xlsx','VERSEMENT ESPECES-VESP PAR SYLLA FATOU CIN 2610200600464 DU 15/05/2019 TEL 774537797 NEE LE 11/03/2000 SMTESNDTVB4LRW   Montant:        XOF 290,200.00',290200,NULL,'Termine','2025-01-27','14:05:49',NULL,'L23CHDP250272005','Depot',225713,'Credit',NULL,309,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(310,'132283df-2966-41b4-b750-c78b1162ce39','K55mavr250270003','2025-01-27 00:00:00','K55mavr250270003',109,'import_xlsx','REF:CI1644905172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','14:18:26',NULL,'K55mavr250270003','Depot',110082,'Credit',NULL,310,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(311,'2f11720f-15bb-4a75-aad4-a978eceb49d1','K10ific250270003','2025-01-27 00:00:00','K10ific250270003',100,'import_xlsx','REF:CI1644939083 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','14:50:58',NULL,'K10ific250270003','Depot',110082,'Credit',NULL,311,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(312,'6c619dc6-a29a-492f-a989-9c54957bc6de','K38CDRO250270491','2025-01-27 00:00:00','K38CDRO250270491',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-27','15:21:19',NULL,'K38CDRO250270491','Depot',110082,'Credit',NULL,312,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(313,'9aa3c76a-7a33-4c9a-8c3f-15383ba48902','K38CDRO250270492','2025-01-27 00:00:00','K38CDRO250270492',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-01-27','15:26:40',NULL,'K38CDRO250270492','Depot',110082,'Credit',NULL,313,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(314,'0d9a8cd9-64a5-433c-ac55-697818417237','K01ORTM250270240','2025-01-27 00:00:00','K01ORTM250270240',32,'import_xlsx','25012710Z959:Code Iata 39202763,2501270SCWLC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-27','15:27:45',NULL,'K01ORTM250270240','IATA',110082,'Debit',NULL,314,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(315,'cb15e2a7-a4ca-4135-9196-9b1f268fe390','K01ccnx250270002','2025-01-27 00:00:00','K01ccnx250270002',32,'import_xlsx','2501270042772387 Tax on commission of :25012710Z959 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-27','15:32:24',NULL,'K01ccnx250270002','IATA',110082,'Debit',NULL,315,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(316,'2102628a-5bde-47ce-b51c-a75c60a49d8a','K01bebj250270002','2025-01-27 00:00:00','K01bebj250270002',32,'import_xlsx','2501270042772375 Omni Commission for :25012710Z959 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','15:33:03',NULL,'K01bebj250270002','IATA',110082,'Debit',NULL,316,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(317,'6fc97d94-edd3-42ad-b9c7-f916fa405dcf','K38CDRO250270493','2025-01-27 00:00:00','K38CDRO250270493',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 419,900.00',419900,NULL,'Termine','2025-01-27','15:36:20',NULL,'K38CDRO250270493','Depot',110082,'Credit',NULL,317,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(318,'bd762abc-bc91-4e14-b024-fd6c660a2b99','K08CDRO250270335','2025-01-27 00:00:00','K08CDRO250270335',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-27','15:51:01',NULL,'K08CDRO250270335','Depot',110082,'Credit',NULL,318,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(319,'6697e4c9-dffd-46f9-b0ba-eaf9c939423e','K38CDRO250270495','2025-01-27 00:00:00','K38CDRO250270495',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 374,900.00',374900,NULL,'Termine','2025-01-27','15:51:25',NULL,'K38CDRO250270495','Depot',110082,'Credit',NULL,319,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(320,'bff15d11-a5d2-4107-b10f-fc4d515a8633','K08CDRO250270336','2025-01-27 00:00:00','K08CDRO250270336',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 529,900.00',529900,NULL,'Termine','2025-01-27','15:55:37',NULL,'K08CDRO250270336','Depot',110082,'Credit',NULL,320,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(321,'2e73fa51-bac2-4bd2-83f9-25703a38b01a','K01ORTM250270245','2025-01-27 00:00:00','K01ORTM250270245',32,'import_xlsx','25012710Z9YH:Code Iata 39202763,2501270SCXMV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00',-2400000,NULL,'Termine','2025-01-27','16:08:41',NULL,'K01ORTM250270245','IATA',110082,'Debit',NULL,321,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(322,'dbef4b05-7422-46bb-a419-2c80b3e7093e','K01caeh250270002','2025-01-27 00:00:00','K01caeh250270002',32,'import_xlsx','2501270042772681 Omni Commission for :25012710Z9YH Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','16:17:45',NULL,'K01caeh250270002','IATA',110082,'Debit',NULL,322,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(323,'55043a12-e195-4faf-ad83-12557752e6ba','K01fodz250270002','2025-01-27 00:00:00','K01fodz250270002',32,'import_xlsx','2501270042772687 Tax on commission of :25012710Z9YH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-27','16:18:12',NULL,'K01fodz250270002','IATA',110082,'Debit',NULL,323,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(324,'51581323-9b77-4941-b6b2-3481ae2f2b7d','T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','T_D4SVVCJQDKCIUUCR',46,'import_xlsx',NULL,10000,NULL,'Termine','2025-01-27','16:39:05',NULL,'T_D4SVVCJQDKCIUUCR','Depot',40141,'Credit',NULL,324,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(325,'7f35b7f3-a1b7-46b0-b845-25a626163cf3','L19CHDP250276030','2025-01-27 00:00:00','L19CHDP250276030',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 547,700.00',547700,NULL,'Termine','2025-01-27','16:33:37',NULL,'L19CHDP250276030','Depot',225713,'Credit',NULL,325,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(326,'00516509-555c-4ce9-a6ff-24c48efe1728','MP250127.1733.B50738','2025-01-27 00:00:00','MP250127.1733.B50738',109,'import_xlsx','Approvisionnement de compte',105950,NULL,'Termine','2025-01-27','17:33:28',NULL,'MP250127.1733.B50738','Depot',33730,'Credit',NULL,326,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(327,'599169c7-fa4c-4282-b7e3-101acb40a579','L06DXIT250270501','2025-01-27 00:00:00','L06DXIT250270501',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,115,000.00',1115000,NULL,'Termine','2025-01-27','19:26:45',NULL,'L06DXIT250270501','Depot',225713,'Credit',NULL,327,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(328,'d76eaf0e-959d-4317-b85c-443a14aae52d','L01ECTR250280708','2025-01-28 00:00:00','L01ECTR250280708',127,'import_xlsx','25012810ZEGS:2501270SDASV,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-01-28','05:14:02',NULL,'L01ECTR250280708','Interne',225713,'Debit',NULL,328,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(329,'99cba353-2621-412a-9ac2-da0210a9fa17','L01fszl250280002','2025-01-28 00:00:00','L01fszl250280002',32,'import_xlsx','2501280042774658 Tax on commission of :25012810ZEGS RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-28','05:19:00',NULL,'L01fszl250280002','Frais',225713,'Debit',NULL,329,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(330,'dca8da8f-2ae7-45bd-b376-ac40bcac8af9','L01gsfk250280002','2025-01-28 00:00:00','L01gsfk250280002',32,'import_xlsx','2501280042774640 Omni Commission for :25012810ZEGS RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-28','05:19:01',NULL,'L01gsfk250280002','Frais',225713,'Debit',NULL,330,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(331,'12d6a829-c3c5-4314-afd2-9dfbce60e3b5','K01ZEXA2502800K0','2025-01-28 00:00:00','K01ZEXA2502800K0',32,'import_xlsx','25012810ZEMU00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501270SD6YM,,,REMBOURSEMENT MARCHAND,CETERIS 26 01,CETERIS TOURS    Montant:        XOF 3,030,598.00',3030600,NULL,'Termine','2025-01-28','05:25:26',NULL,'K01ZEXA2502800K0','Interne',110082,'Credit',NULL,331,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(332,'d38ca391-f1f9-40c3-95c4-10dce7469d44','K01INFT250280095','2025-01-28 00:00:00','K01INFT250280095',32,'import_xlsx','L01ECOT250280027 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501270SDASV5012810ZEGS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00',2300000,NULL,'Termine','2025-01-28','08:56:27',NULL,'K01INFT250280095','Interne',110082,'Credit',NULL,332,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(333,'566e3131-f336-47aa-ae84-76c39ac56e83','K01ORTM250281502','2025-01-28 00:00:00','K01ORTM250281502',32,'import_xlsx','25012810ZH7Z:Code Iata 39202763,2501280SDCOY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-28','09:44:56',NULL,'K01ORTM250281502','IATA',110082,'Debit',NULL,333,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(334,'6bf418ee-4e7a-4e84-aca0-7385747a2372','L26CHDP250280009','2025-01-28 00:00:00','L26CHDP250280009',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/217 TEL 781516413 NEE LE 06/03/1980          Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-28','09:48:17',NULL,'L26CHDP250280009','Interne',225713,'Credit',NULL,334,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(335,'acb20336-e812-4853-a158-2f559ef66d6a','K01rzdw250280002','2025-01-28 00:00:00','K01rzdw250280002',32,'import_xlsx','2501280042775612 Tax on commission of :25012810ZH7Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-28','10:03:16',NULL,'K01rzdw250280002','IATA',110082,'Debit',NULL,335,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(336,'ed2a5431-a936-4354-bed8-b73405128aa9','K01gzoe250280002','2025-01-28 00:00:00','K01gzoe250280002',32,'import_xlsx','2501280042775595 Omni Commission for :25012810ZH7Z Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-28','10:04:13',NULL,'K01gzoe250280002','IATA',110082,'Debit',NULL,336,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(337,'e82577c3-e2f9-4122-8487-f196c45c9b9e','L01ECTR250280278','2025-01-28 00:00:00','L01ECTR250280278',127,'import_xlsx','25012810ZI1P:2501280SDDN9,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-01-28','10:11:35',NULL,'L01ECTR250280278','Interne',225713,'Debit',NULL,337,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(338,'28a02021-20d5-491c-9faf-6bdc2ed1c169','L01yanc250280002','2025-01-28 00:00:00','L01yanc250280002',32,'import_xlsx','2501280042775700 Tax on commission of :25012810ZI1P RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-28','10:17:56',NULL,'L01yanc250280002','Frais',225713,'Debit',NULL,338,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(339,'ece36a70-a192-4529-b4d8-1eb99cb23c23','L01jlub250280002','2025-01-28 00:00:00','L01jlub250280002',32,'import_xlsx','2501280042775691 Omni Commission for :25012810ZI1P RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-28','10:19:12',NULL,'L01jlub250280002','Frais',225713,'Debit',NULL,339,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(340,'63a32ff1-24e3-49aa-8968-ff6ae35168c6','K01INFT250280143','2025-01-28 00:00:00','K01INFT250280143',32,'import_xlsx','L01ECOT250284002 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501280SDDN95012810ZI1P00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-28','10:46:20',NULL,'K01INFT250280143','Interne',110082,'Credit',NULL,340,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(341,'11c3caf7-880f-41c2-847d-ac88d3da8f4e','K05CDRO25028000F','2025-01-28 00:00:00','K05CDRO25028000F',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','11:40:36',NULL,'K05CDRO25028000F','Depot',110082,'Credit',NULL,341,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(342,'d1f38a31-e55b-4907-ae85-0590ae0ce482','K01ORTM250284001','2025-01-28 00:00:00','K01ORTM250284001',32,'import_xlsx','25012810ZNOA:Code Iata 39202763,2501280SE9JA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-01-28','16:12:12',NULL,'K01ORTM250284001','IATA',110082,'Debit',NULL,342,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(343,'6c2ecf04-109f-4374-b913-da891f3561f4','K01dqia250280002','2025-01-28 00:00:00','K01dqia250280002',32,'import_xlsx','2501280042831440 Omni Commission for :25012810ZNOA Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-28','16:19:30',NULL,'K01dqia250280002','IATA',110082,'Debit',NULL,343,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(344,'883e17e3-1249-462b-a3ed-9aa86889c49d','K01zcqf250280002','2025-01-28 00:00:00','K01zcqf250280002',32,'import_xlsx','2501280042831475 Tax on commission of :25012810ZNOA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-28','16:20:50',NULL,'K01zcqf250280002','IATA',110082,'Debit',NULL,344,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(345,'544a9696-d7fc-4384-be0f-e5f56c1b8deb','K08CDRO2502800EE','2025-01-28 00:00:00','K08CDRO2502800EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','18:17:56',NULL,'K08CDRO2502800EE','Depot',110082,'Credit',NULL,345,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(346,'1428eb85-97cb-440b-a5a1-5e1aa030771e','K08CDRO2502800EF','2025-01-28 00:00:00','K08CDRO2502800EF',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','18:26:24',NULL,'K08CDRO2502800EF','Depot',110082,'Credit',NULL,346,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(347,'2eb435d7-ddca-4eca-9574-c538814ecb8b','K08CDRO2502800EG','2025-01-28 00:00:00','K08CDRO2502800EG',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00',809900,NULL,'Termine','2025-01-28','18:34:39',NULL,'K08CDRO2502800EG','Depot',110082,'Credit',NULL,347,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(348,'ac2be70a-b8ee-453f-b798-c501d53d8490','K38CDRO25028000D','2025-01-28 00:00:00','K38CDRO25028000D',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','19:59:16',NULL,'K38CDRO25028000D','Depot',110082,'Credit',NULL,348,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(349,'88d77474-a53c-47c2-afe7-faf895f9102b','K38CDRO25028000E','2025-01-28 00:00:00','K38CDRO25028000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 884,900.00',884900,NULL,'Termine','2025-01-28','20:03:06',NULL,'K38CDRO25028000E','Depot',110082,'Credit',NULL,349,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(350,'7ec7c919-e28d-4c7f-a935-03f623a4d24f','K01ZEXA2502900E6','2025-01-29 00:00:00','K01ZEXA2502900E6',32,'import_xlsx','25012910ZUK700008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501280SEDEZ,,,REMBOURSEMENT MARCHAND,CETERIS 27 01,CETERIS TOURS    Montant:        XOF 490,990.00',490990,NULL,'Termine','2025-01-29','06:59:52',NULL,'K01ZEXA2502900E6','Interne',110082,'Credit',NULL,350,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(351,'c585d2c3-d3f1-41b8-b26a-acea0165f0d3','BA101_Credit_20000000','2025-01-28 00:00:00','BA101_Credit_20000000',115,'import_xlsx','BA101_',1397240,NULL,'Termine','2025-01-28','11:05',NULL,'BA101_Credit_20000000','Depot',368328,'Credit',NULL,351,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(352,'5ded661e-581f-4551-9933-6699ac6738aa','K01ORTM250290040','2025-01-29 00:00:00','K01ORTM250290040',32,'import_xlsx','25012910ZYZ9:Code Iata 39202763,2501290SEULB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-01-29','11:41:45',NULL,'K01ORTM250290040','IATA',110082,'Debit',NULL,352,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(353,'1e299546-0e56-4e72-9b21-9cd5a95106e3','K01vsmk250290002','2025-01-29 00:00:00','K01vsmk250290002',32,'import_xlsx','2501290042851450 Omni Commission for :25012910ZYZ9 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-29','12:03:49',NULL,'K01vsmk250290002','IATA',110082,'Debit',NULL,353,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(354,'1cb32c8b-7612-458c-b539-5a23f86249f6','K01ZEXA2502905F6','2025-01-29 00:00:00','K01ZEXA2502905F6',32,'import_xlsx','25012910ZZ0700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501290SEUU9,,,Collecte 24 au 28 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 125,434.00',125434,NULL,'Termine','2025-01-29','12:05:29',NULL,'K01ZEXA2502905F6','Interne',110082,'Credit',NULL,354,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(355,'040efc64-7745-4192-8329-0cf161bbd656','K01ftnp250290002','2025-01-29 00:00:00','K01ftnp250290002',32,'import_xlsx','2501290042851469 Tax on commission of :25012910ZYZ9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-29','12:05:47',NULL,'K01ftnp250290002','IATA',110082,'Debit',NULL,355,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(356,'a8a4b38e-9d4a-4b47-9b6d-954cb3103fe4','K55jium250290003','2025-01-29 00:00:00','K55jium250290003',109,'import_xlsx','REF:CI1647319064 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-29','17:08:01',NULL,'K55jium250290003','Depot',110082,'Credit',NULL,356,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(357,'4d3e62df-1b77-49a2-aa9d-001e6e05c514','K55gjpn250290003','2025-01-29 00:00:00','K55gjpn250290003',109,'import_xlsx','REF:CI1647320280 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-29','17:08:37',NULL,'K55gjpn250290003','Depot',110082,'Credit',NULL,357,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(358,'ad1a9b57-216f-4469-9d29-bf8e84e0c35b','K38CDRO2502900E1','2025-01-29 00:00:00','K38CDRO2502900E1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','21:54:14',NULL,'K38CDRO2502900E1','Depot',110082,'Credit',NULL,358,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(359,'c4aad728-8b0b-4960-b06b-09b535479469','K38CDRO2502900E2','2025-01-29 00:00:00','K38CDRO2502900E2',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','21:58:30',NULL,'K38CDRO2502900E2','Depot',110082,'Credit',NULL,359,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(360,'7b30c0ca-ed52-4c17-983d-9853a6d71dab','K38CDRO2502900E3','2025-01-29 00:00:00','K38CDRO2502900E3',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','22:02:01',NULL,'K38CDRO2502900E3','Depot',110082,'Credit',NULL,360,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(361,'bbbbe5dd-9527-450a-a332-94ca5df922ad','K38CDRO2502900E4','2025-01-29 00:00:00','K38CDRO2502900E4',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','22:05:06',NULL,'K38CDRO2502900E4','Depot',110082,'Credit',NULL,361,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(362,'e4d3f556-bd74-408a-bf9b-6ac3d6419985','K38CDRO2502900E5','2025-01-29 00:00:00','K38CDRO2502900E5',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-01-29','22:08:31',NULL,'K38CDRO2502900E5','Depot',110082,'Credit',NULL,362,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(363,'71d4ffb8-01a3-40ca-bc53-fe9cf9a34475','K01ORTM250300031','2025-01-30 00:00:00','K01ORTM250300031',32,'import_xlsx','250130110BFX:Code Iata 39202763,2501300SFYM4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00',-5100000,NULL,'Termine','2025-01-30','11:46:56',NULL,'K01ORTM250300031','IATA',110082,'Debit',NULL,363,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(364,'59d17163-42bf-4fbf-93fd-22b3501720c3','K01iaqv250300002','2025-01-30 00:00:00','K01iaqv250300002',32,'import_xlsx','2501300042898461 Omni Commission for :250130110BFX Code Iata 39202763 Local Bk Trf - RTGS CHG 30/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-30','12:06:44',NULL,'K01iaqv250300002','IATA',110082,'Debit',NULL,364,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(365,'35a4ba26-00b2-40d4-81f5-c0d8e2dfa5fa','K01lsyj250300002','2025-01-30 00:00:00','K01lsyj250300002',32,'import_xlsx','2501300042898490 Tax on commission of :250130110BFX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-30','12:08:41',NULL,'K01lsyj250300002','IATA',110082,'Debit',NULL,365,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(366,'118f4a04-7254-409f-97ef-ddd8e330580b','K10dlse250300003','2025-01-30 00:00:00','K10dlse250300003',100,'import_xlsx','REF:CI1648025163 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-30','12:40:51',NULL,'K10dlse250300003','Depot',110082,'Credit',NULL,366,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(367,'ab68d892-05ef-4e13-90d5-c10dd9053c23','K10orve250300003','2025-01-30 00:00:00','K10orve250300003',100,'import_xlsx','REF:CI1648302061 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-01-30','17:43:15',NULL,'K10orve250300003','Depot',110082,'Credit',NULL,367,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(368,'978564a2-e812-4116-a72d-a7b70a4a2e14','MP250130.1916.C79716','2025-01-30 00:00:00','MP250130.1916.C79716',109,'import_xlsx','Approvisionnement de compte',715000,NULL,'Termine','2025-01-30','19:16:50',NULL,'MP250130.1916.C79716','Depot',33730,'Credit',NULL,368,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(369,'84e92c7a-6a65-4495-a08c-61a88ee4baa2','K34CDRO2503000SD','2025-01-30 00:00:00','K34CDRO2503000SD',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:39:01',NULL,'K34CDRO2503000SD','Depot',110082,'Credit',NULL,369,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(370,'75e91785-4105-4d97-83df-2e6c7238f989','K34CDRO2503000FM','2025-01-30 00:00:00','K34CDRO2503000FM',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:41:37',NULL,'K34CDRO2503000FM','Depot',110082,'Credit',NULL,370,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(371,'5b380c43-e869-492f-9e3e-befea6fb0431','K34CDRO2503000FN','2025-01-30 00:00:00','K34CDRO2503000FN',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:45:00',NULL,'K34CDRO2503000FN','Depot',110082,'Credit',NULL,371,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(372,'818e2672-c127-43c6-83cf-1e21a9f9f3c9','K34CDRO2503000FO','2025-01-30 00:00:00','K34CDRO2503000FO',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:48:11',NULL,'K34CDRO2503000FO','Depot',110082,'Credit',NULL,372,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(373,'0450e367-7777-4abb-b960-69f6bdd868eb','K34CDRO2503000FP','2025-01-30 00:00:00','K34CDRO2503000FP',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 186,900.00',186900,NULL,'Termine','2025-01-30','21:51:09',NULL,'K34CDRO2503000FP','Depot',110082,'Credit',NULL,373,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(374,'beeae29e-d836-4629-94d6-e81bcf42d07d','K46CDRO2503100E1','2025-01-31 00:00:00','K46CDRO2503100E1',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-31','09:25:16',NULL,'K46CDRO2503100E1','Depot',110082,'Credit',NULL,374,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(375,'6774a085-e65a-4665-ab20-ff5cd6e47f97','K46CDRO2503100E2','2025-01-31 00:00:00','K46CDRO2503100E2',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-31','09:29:08',NULL,'K46CDRO2503100E2','Depot',110082,'Credit',NULL,375,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(376,'0fb8e2a2-2f14-40d0-b4b8-b422bbf79a27','K46CDRO250310005','2025-01-31 00:00:00','K46CDRO250310005',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-01-31','09:34:16',NULL,'K46CDRO250310005','Depot',110082,'Credit',NULL,376,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(377,'eb192a48-80ea-4d22-9bda-6c95a07473a8','K46CDRO250310006','2025-01-31 00:00:00','K46CDRO250310006',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 249,900.00',249900,NULL,'Termine','2025-01-31','09:49:33',NULL,'K46CDRO250310006','Depot',110082,'Credit',NULL,377,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(378,'cda39298-ca10-4d96-84c6-46e6100e634d','K01ORTM250310612','2025-01-31 00:00:00','K01ORTM250310612',32,'import_xlsx','250131110QKN:Code Iata 39202763,2501310SHIXE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-31','11:38:04',NULL,'K01ORTM250310612','IATA',110082,'Debit',NULL,378,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(379,'8e318367-753f-4794-a5cd-5c23904e7c24','K01odvw250310002','2025-01-31 00:00:00','K01odvw250310002',32,'import_xlsx','2501310042938840 Omni Commission for :250131110QKN Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-31','11:48:00',NULL,'K01odvw250310002','IATA',110082,'Debit',NULL,379,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(380,'f70f706a-81bb-4af7-bdb8-cf389102a7d0','K01rvue250310002','2025-01-31 00:00:00','K01rvue250310002',32,'import_xlsx','2501310042938846 Tax on commission of :250131110QKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-31','11:48:07',NULL,'K01rvue250310002','IATA',110082,'Debit',NULL,380,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(381,'26fdf4a0-8489-42cb-b2f7-f7fc4def7f6c','K01INFT250310607','2025-01-31 00:00:00','K01INFT250310607',32,'import_xlsx','I01OIFT250310518 trf b/o CETERIS TOURS - GESTION iro CI0590012501310SHIVD,VIR CTGN CTCI,,VIR C50131110RQX00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,397,243.00',1397240,NULL,'Termine','2025-01-31','13:33:36',NULL,'K01INFT250310607','Interne',110082,'Credit',NULL,381,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(382,'d878d6b9-f065-40b6-a09d-30d3b3702830','T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','T_AG46TT34CQPDWN5B',46,'import_xlsx',NULL,62000,NULL,'Termine','2025-01-31','14:28:12',NULL,'T_AG46TT34CQPDWN5B','Depot',40141,'Credit',NULL,382,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(383,'2d577387-d8d2-4c5a-b3f1-4354fba1a222','MP250131.1431.D60181','2025-01-31 00:00:00','MP250131.1431.D60181',46,'import_xlsx','Approvisionnement de compte',158000,NULL,'Termine','2025-01-31','14:31:40',NULL,'MP250131.1431.D60181','Depot',33730,'Credit',NULL,383,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(384,'fb956e08-889a-46ca-854a-4be1a419b570','L19CHDP25031A1JL','2025-01-31 00:00:00','L19CHDP25031A1JL',105,'import_xlsx','VERSEMENT ESPECES-V ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996      Montant:        XOF 218,200.00',218200,NULL,'Termine','2025-01-31','15:51:43',NULL,'L19CHDP25031A1JL','Depot',225713,'Credit',NULL,384,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(385,'f3a0eb83-3cda-47a3-b348-b654d0ba6132','CA182_Credit_850000','2025-01-31 00:00:00','CA182_Credit_850000',217,'import_xlsx','CA182_CASH',850000,NULL,'Termine','2025-01-31',NULL,NULL,'CA182_Credit_850000','Depot',228152,'Credit',NULL,385,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(386,'0342b3a3-014e-4020-b02d-84fe1166819c','T_QLPXLQM6TBAAGD6A','2025-01-31 00:00:00','T_QLPXLQM6TBAAGD6A',109,'import_xlsx',NULL,868600,NULL,'Termine','2025-01-31','19:32:48',NULL,'T_QLPXLQM6TBAAGD6A','Depot',40141,'Credit',NULL,386,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(387,'9c3ae9f7-160d-4b12-8a12-c460d63304da','K01ORTM250310634','2025-01-31 00:00:00','K01ORTM250310634',32,'import_xlsx','250131110VYF:Code Iata 39202763,2501310SHQ4S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-01-31','21:57:22',NULL,'K01ORTM250310634','IATA',110082,'Debit',NULL,387,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(388,'0576b2ed-3178-45e1-afeb-ddf66b899c06','K01ongt250310002','2025-01-31 00:00:00','K01ongt250310002',32,'import_xlsx','2501310042976883 Tax on commission of :250131110VYF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-31','23:29:45',NULL,'K01ongt250310002','IATA',110082,'Debit',NULL,388,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(389,'8654298b-3254-4947-84b6-195068f1d1e8','K01jmpl250310002','2025-01-31 00:00:00','K01jmpl250310002',32,'import_xlsx','2501310042976858 Omni Commission for :250131110VYF Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-31','23:54:55',NULL,'K01jmpl250310002','IATA',110082,'Debit',NULL,389,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(390,'bd4bd569-beda-4851-9247-9f1fbe6eea00','K56ODINXOF000002','2025-02-01 00:00:00','K56ODINXOF000002',32,'import_xlsx','INTERETS SUR DECOUVERTS         Montant:        XOF 59,015.00',-59015,NULL,'Termine','2025-02-01','01:15:48',NULL,'K56ODINXOF000002','Gestion',110082,'Debit',NULL,390,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(391,'996f585e-36d4-4ccc-917a-ed8905c7a23e','K56ODINXOF000001','2025-02-01 00:00:00','K56ODINXOF000001',32,'import_xlsx','INTERETS SUR DECOUVERTS         Montant:        XOF 590,147.00',-590147,NULL,'Termine','2025-02-01','01:15:52',NULL,'K56ODINXOF000001','Frais',110082,'Debit',NULL,391,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(392,'c70d3a91-08d8-49aa-bb08-59117c7a8559','CA183_Credit_260400','2025-02-01 00:00:00','CA183_Credit_260400',147,'import_xlsx','CA183_CASH',260400,NULL,'Termine','2025-02-01',NULL,NULL,'CA183_Credit_260400','Depot',228152,'Credit',NULL,392,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(393,'f54581a0-20c8-42ec-ba58-05010612fbab','MP250201.0611.D91263','2025-02-01 00:00:00','MP250201.0611.D91263',109,'import_xlsx','Approvisionnement de compte',358000,NULL,'Termine','2025-02-01','06:11:55',NULL,'MP250201.0611.D91263','Depot',33730,'Credit',NULL,393,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(394,'07b1ed7d-ebbe-4b6c-b4f6-e301888e530a','K55sdgz250310003','2025-02-01 00:00:00','K55sdgz250310003',109,'import_xlsx','REF:CI1649372414 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','06:13:56',NULL,'K55sdgz250310003','Depot',110082,'Credit',NULL,394,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(395,'68d85a4e-ba83-4beb-8975-4f71bbcf6829','K55qzug250310003','2025-02-01 00:00:00','K55qzug250310003',109,'import_xlsx','REF:CI1649372757 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','06:14:32',NULL,'K55qzug250310003','Depot',110082,'Credit',NULL,395,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(396,'6d0da132-64c6-4a4e-8c47-7b89816003c9','T_6J7JSROMFZHADJQL','2025-02-01 00:00:00','T_6J7JSROMFZHADJQL',109,'import_xlsx',NULL,580000,NULL,'Termine','2025-02-01','16:29:04',NULL,'T_6J7JSROMFZHADJQL','Depot',40141,'Credit',NULL,396,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(397,'d4efba94-e302-434c-8119-7a49437837f0','T_QMJANZVSIM4IGTBP','2025-02-01 00:00:00','T_QMJANZVSIM4IGTBP',109,'import_xlsx',NULL,990000,NULL,'Termine','2025-02-01','16:31:29',NULL,'T_QMJANZVSIM4IGTBP','Depot',40141,'Credit',NULL,397,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(398,'1c99f75a-b45b-4f9a-a43d-958f74b95970','K08CDRO25034000I','2025-02-01 00:00:00','K08CDRO25034000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-02-01','17:38:34',NULL,'K08CDRO25034000I','Depot',110082,'Credit',NULL,398,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(399,'5f25d956-5105-4631-a01b-7b48a3be6cb5','K56CPHDXOF000002','2025-02-01 00:00:00','K56CPHDXOF000002',32,'import_xlsx','COMMMISSIONS SUR PLUS HAUT DEBIT        Montant:        XOF 4,149.00',-4149,NULL,'Termine','2025-02-01','01:15:47',NULL,'K56CPHDXOF000002','Frais',110082,'Debit',NULL,399,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(400,'53c38048-4036-49ce-a644-9baf6f9180db','K08CDRO25034000J','2025-02-01 00:00:00','K08CDRO25034000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 339,900.00',339900,NULL,'Termine','2025-02-01','17:49:56',NULL,'K08CDRO25034000J','Depot',110082,'Credit',NULL,400,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(401,'332f0879-09ec-4cfa-ade0-e3b7495433e7','MP250201.1759.D58440','2025-02-01 00:00:00','MP250201.1759.D58440',109,'import_xlsx','Approvisionnement de compte',145000,NULL,'Termine','2025-02-01','17:59:53',NULL,'MP250201.1759.D58440','Depot',33730,'Credit',NULL,401,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(402,'326a640b-2ff3-4ecf-b43c-92f954ce1ab2','K55qoyk250340003','2025-02-01 00:00:00','K55qoyk250340003',109,'import_xlsx','REF:CI1649859491 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','19:06:11',NULL,'K55qoyk250340003','Depot',110082,'Credit',NULL,402,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(403,'5ffa78c4-e769-40fb-9284-797369148490','K55wfpp250340003','2025-02-01 00:00:00','K55wfpp250340003',109,'import_xlsx','REF:CI1649859900 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','19:06:59',NULL,'K55wfpp250340003','Depot',110082,'Credit',NULL,403,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(404,'40dd5f0d-dc75-4a1b-87aa-aa3ababc146a','CA185_Credit_200000','2025-02-01 00:00:00','CA185_Credit_200000',194,'import_xlsx','CA185_cash',200000,NULL,'Termine','2025-02-01',NULL,NULL,'CA185_Credit_200000','Depot',228152,'Credit',NULL,404,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(405,'324e2a06-0798-497e-a1c0-d7cd24a7c3ee','L26CHDP250340006','2025-02-03 00:00:00','L26CHDP250340006',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,056,900.00',1056900,NULL,'Termine','2025-02-03','09:02:51',NULL,'L26CHDP250340006','Interne',225713,'Credit',NULL,405,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(406,'73853dc4-13a4-4169-b1ce-f037defa11be','K01ZEXA2503402OI','2025-02-03 00:00:00','K01ZEXA2503402OI',32,'import_xlsx','250203111R0100008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501310SHSYQ,,,REMBOURSEMENT MARCHAND,CETERIS 30 01,CETERIS TOURS    Montant:        XOF 707,850.00',707850,NULL,'Termine','2025-02-03','09:12:28',NULL,'K01ZEXA2503402OI','Interne',110082,'Credit',NULL,406,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(407,'4dff8510-19d0-4691-8298-7cac488a49e8','CA187_Credit_561800','2025-02-03 00:00:00','CA187_Credit_561800',26,'import_xlsx','CA187_cash',561800,NULL,'Termine','2025-02-03',NULL,NULL,'CA187_Credit_561800','Depot',228152,'Credit',NULL,407,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(408,'5866f161-9850-4122-914c-f767df78009f','K26bvcm250340003','2025-02-03 00:00:00','K26bvcm250340003',32,'import_xlsx','REF:CI1650749327 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-03','14:27:32',NULL,'K26bvcm250340003','Interne',110082,'Credit',NULL,408,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(409,'5f729d6f-bd0c-4883-ab89-180840db3408','K26muet250340003','2025-02-03 00:00:00','K26muet250340003',32,'import_xlsx','REF:CI1650752393 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 366,000.00',366000,NULL,'Termine','2025-02-03','14:30:59',NULL,'K26muet250340003','Interne',110082,'Credit',NULL,409,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(410,'e5b5e3b8-2446-4028-86ff-20a23b451514','K34CHDP250349501','2025-02-03 00:00:00','K34CHDP250349501',200,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR KONE KANIN CARMELLE POUR AGENCE BRD 7053     Montant:        XOF 6,499,900.00',6499900,NULL,'Termine','2025-02-03','15:08:26',NULL,'K34CHDP250349501','Depot',110082,'Credit',NULL,410,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(411,'23eca861-585d-4414-b6b4-a5b8853a10a2','T_V2VLEONKFBWPU2Z5','2025-02-03 00:00:00','T_V2VLEONKFBWPU2Z5',109,'import_xlsx',NULL,1010000,NULL,'Termine','2025-02-03','15:35:00',NULL,'T_V2VLEONKFBWPU2Z5','Depot',40141,'Credit',NULL,411,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(412,'17671d7c-98a0-45d2-8928-8e40573d987e','K01ORTM250340531','2025-02-03 00:00:00','K01ORTM250340531',32,'import_xlsx','250203111V42:Code Iata 39202763,2502030SLP9N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-02-03','15:52:49',NULL,'K01ORTM250340531','IATA',110082,'Debit',NULL,412,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(413,'f26075f8-a8b0-41ef-afe9-7efd9fcb9b46','K01cyiy250340002','2025-02-03 00:00:00','K01cyiy250340002',32,'import_xlsx','2502030042994635 Omni Commission for :250203111V42 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-03','16:04:24',NULL,'K01cyiy250340002','IATA',110082,'Debit',NULL,413,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(414,'23d6f7dc-97c3-4990-b027-6b5cf79f5faa','K01tpkr250340002','2025-02-03 00:00:00','K01tpkr250340002',32,'import_xlsx','2502030042994640 Tax on commission of :250203111V42 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-03','16:04:27',NULL,'K01tpkr250340002','IATA',110082,'Debit',NULL,414,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(415,'5a21dc21-69a8-43af-a504-9a43ac7ec3aa','K01ORTM250345509','2025-02-03 00:00:00','K01ORTM250345509',32,'import_xlsx','250203111WR7:Code Iata 39202763,2502030SLQU1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00',-7400000,NULL,'Termine','2025-02-03','16:27:21',NULL,'K01ORTM250345509','IATA',110082,'Debit',NULL,415,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(416,'284d7177-2931-42b0-a2f1-45a93e78b015','K01ZEXA2503409LY','2025-02-03 00:00:00','K01ZEXA2503409LY',32,'import_xlsx','250203111WJK00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502030SLQ1A,,,Collecte 24 Jan au 02 Fev 25,Book Transfer,CETERIS TOURS P C BSP       Montant:        XOF 2,475,794.00',2475790,NULL,'Termine','2025-02-03','16:30:06',NULL,'K01ZEXA2503409LY','Interne',110082,'Credit',NULL,416,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(417,'393cae60-b008-4b1c-92b6-68bc8bbc7310','K01aajn250340002','2025-02-03 00:00:00','K01aajn250340002',32,'import_xlsx','2502030042994956 Omni Commission for :250203111WR7 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-03','16:48:36',NULL,'K01aajn250340002','IATA',110082,'Debit',NULL,417,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(418,'517b39f1-d7cd-4941-87db-ad7732f0d3d7','K01isds250340002','2025-02-03 00:00:00','K01isds250340002',32,'import_xlsx','2502030042994964 Tax on commission of :250203111WR7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-03','16:51:23',NULL,'K01isds250340002','IATA',110082,'Debit',NULL,418,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(419,'895097fb-9fda-4116-90c4-708942c05f62','T_4QS3USO7HKC5SGSF','2025-02-04 00:00:00','T_4QS3USO7HKC5SGSF',109,'import_xlsx',NULL,606000,NULL,'Termine','2025-02-04','00:18:14',NULL,'T_4QS3USO7HKC5SGSF','Depot',40141,'Credit',NULL,419,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(420,'644d466e-d21b-4be1-a2b0-341642235bba','K55zivn250350003','2025-02-04 00:00:00','K55zivn250350003',109,'import_xlsx','REF:CI1651168622 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:07:32',NULL,'K55zivn250350003','Depot',110082,'Credit',NULL,420,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(421,'60d8d5d2-0b07-485e-a1c1-c5d91eab4919','K55fzkb250350003','2025-02-04 00:00:00','K55fzkb250350003',109,'import_xlsx','REF:CI1651168835 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:08:39',NULL,'K55fzkb250350003','Depot',110082,'Credit',NULL,421,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(422,'0469f494-3150-42a4-8688-6d0c2a7fdbbf','K55eaib250350003','2025-02-04 00:00:00','K55eaib250350003',109,'import_xlsx','REF:CI1651168994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:10:00',NULL,'K55eaib250350003','Depot',110082,'Credit',NULL,422,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(423,'a6bd7dc5-beb8-47d1-9ef1-dff4f0597fb7','K55rtdj250350003','2025-02-04 00:00:00','K55rtdj250350003',109,'import_xlsx','REF:CI1651187838 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','06:39:44',NULL,'K55rtdj250350003','Depot',110082,'Credit',NULL,423,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(424,'88f5f98f-fce7-4122-8ada-476cff48b92a','L01ECTR250350554','2025-02-04 00:00:00','L01ECTR250350554',127,'import_xlsx','250204111YFL:2502030SM3LZ,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-02-04','07:15:42',NULL,'L01ECTR250350554','Interne',225713,'Debit',NULL,424,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(425,'fe45618b-5a93-403a-90d4-4c117a41544d','K01ZEXA2503500HM','2025-02-04 00:00:00','K01ZEXA2503500HM',32,'import_xlsx','250204111YY900008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502030SMAWZ,,,REMBOURSEMENT MARCHAND,CETERIS 02 02,CETERIS TOURS    Montant:        XOF 654,390.00',654390,NULL,'Termine','2025-02-04','07:22:11',NULL,'K01ZEXA2503500HM','Interne',110082,'Credit',NULL,425,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(426,'2a4ebcd3-e5e6-43bc-84c2-f57c44d93e57','L01lzxx250350002','2025-02-04 00:00:00','L01lzxx250350002',32,'import_xlsx','2502040042997440 Omni Commission for :250204111YFL RTGS Bank To Bank RTGS Charge 04/02/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-04','07:32:22',NULL,'L01lzxx250350002','Frais',225713,'Debit',NULL,426,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(427,'8c579b2b-168b-4e1a-8bde-26755fca15de','L01jsui250350002','2025-02-04 00:00:00','L01jsui250350002',32,'import_xlsx','2502040042997445 Tax on commission of :250204111YFL RTGS Bank To Bank 17% SNSTAX On RTGS Charge 04/02/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-04','07:32:26',NULL,'L01jsui250350002','Frais',225713,'Debit',NULL,427,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(428,'0648e11e-33e0-43e9-b1de-4d96ff30b4aa','BA102_Credit_20000000','2025-02-03 00:00:00','BA102_Credit_20000000',215,'import_xlsx','BA102_',1415470,NULL,'Termine','2025-02-03',NULL,NULL,'BA102_Credit_20000000','Depot',368328,'Credit',NULL,428,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(429,'c0816285-a3d1-4386-b8c8-3e82b8d51c35','K01INFT250350506','2025-02-04 00:00:00','K01INFT250350506',32,'import_xlsx','L01ECOT250350530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502030SM3LZ50204111YFL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-02-04','09:01:30',NULL,'K01INFT250350506','Interne',110082,'Credit',NULL,429,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(430,'d9f32112-d8ee-4f41-b16b-bbcbeb5bec9e','K01ORTM250350616','2025-02-04 00:00:00','K01ORTM250350616',32,'import_xlsx','2502041123W8:Code Iata 39202763,2502040SN7EW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,400,000.00',-6400000,NULL,'Termine','2025-02-04','12:56:59',NULL,'K01ORTM250350616','IATA',110082,'Debit',NULL,430,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(431,'c4caf898-d5ac-4082-9747-0c12309df258','K01kfmt250350002','2025-02-04 00:00:00','K01kfmt250350002',32,'import_xlsx','2502040042999576 Omni Commission for :2502041123W8 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-04','13:21:00',NULL,'K01kfmt250350002','IATA',110082,'Debit',NULL,431,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(432,'c669fbf8-afac-4c79-ae8a-79d741ed05de','K01dqom250350002','2025-02-04 00:00:00','K01dqom250350002',32,'import_xlsx','2502040042999578 Tax on commission of :2502041123W8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-04','13:21:36',NULL,'K01dqom250350002','IATA',110082,'Debit',NULL,432,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(433,'8b6f6a36-ef07-42e1-aa4e-fd13930659eb','MP250204.1330.A26809','2025-02-04 00:00:00','MP250204.1330.A26809',109,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-02-04','13:30:45',NULL,'MP250204.1330.A26809','Depot',33730,'Credit',NULL,433,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(434,'0a713c1f-7a11-4751-8286-3e30deef6dd0','L19CHDP250350549','2025-02-04 00:00:00','L19CHDP250350549',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 798,500.00',798500,NULL,'Termine','2025-02-04','16:07:37',NULL,'L19CHDP250350549','Depot',225713,'Credit',NULL,434,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(435,'6a9e047e-a652-4574-8696-6f63fe7a95ff','K10CDRO25035000O','2025-02-04 00:00:00','K10CDRO25035000O',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-02-04','19:05:47',NULL,'K10CDRO25035000O','Depot',110082,'Credit',NULL,435,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(436,'64636444-385b-4e6e-a1a0-d6fe31c617d7','K10CDRO25035000P','2025-02-04 00:00:00','K10CDRO25035000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 689,900.00',689900,NULL,'Termine','2025-02-04','19:10:42',NULL,'K10CDRO25035000P','Depot',110082,'Credit',NULL,436,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(437,'fd607567-8dcb-4041-a5b9-530b7e14e116','K10CDRO25035000Q','2025-02-04 00:00:00','K10CDRO25035000Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:13:27',NULL,'K10CDRO25035000Q','Depot',110082,'Credit',NULL,437,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(438,'946aaee8-a349-47d0-b3ed-3bf250edabb3','K10CDRO25035000R','2025-02-04 00:00:00','K10CDRO25035000R',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-077493455|YAHAYA|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:15:57',NULL,'K10CDRO25035000R','Depot',110082,'Credit',NULL,438,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(439,'56b6cd00-4d0e-4eaf-8eb4-5eceb3270dc1','K10CDRO25035000S','2025-02-04 00:00:00','K10CDRO25035000S',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:18:25',NULL,'K10CDRO25035000S','Depot',110082,'Credit',NULL,439,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(440,'9ae51ac2-32ec-4a3f-aab7-4b463252534a','K10CDRO25035000T','2025-02-04 00:00:00','K10CDRO25035000T',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:20:57',NULL,'K10CDRO25035000T','Depot',110082,'Credit',NULL,440,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(441,'12c5c892-f00d-48c6-9688-d8e9b30ee6b0','K10CDRO25035000U','2025-02-04 00:00:00','K10CDRO25035000U',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-02-04','19:23:51',NULL,'K10CDRO25035000U','Depot',110082,'Credit',NULL,441,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(442,'72cff52b-2c3a-4b9b-8cb7-4a340f6b6acf','K10CDRO25035000V','2025-02-04 00:00:00','K10CDRO25035000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:26:28',NULL,'K10CDRO25035000V','Depot',110082,'Credit',NULL,442,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(443,'fdba0e6f-c479-4edf-bff7-e7e3d2a6ce67','K10CDRO25035000W','2025-02-04 00:00:00','K10CDRO25035000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:30:54',NULL,'K10CDRO25035000W','Depot',110082,'Credit',NULL,443,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(444,'c747bc2c-3e6d-4cdf-9342-15dc69c00217','K10CDRO25035000X','2025-02-04 00:00:00','K10CDRO25035000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-02-04','19:33:17',NULL,'K10CDRO25035000X','Depot',110082,'Credit',NULL,444,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(445,'263c64c3-7cec-4a7e-b0e5-264c4a04b889','K34CDRO2503500EX','2025-02-04 00:00:00','K34CDRO2503500EX',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:41:50',NULL,'K34CDRO2503500EX','Depot',110082,'Credit',NULL,445,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(446,'84f61afb-ac04-4ffa-89d7-043bd8f5667d','K34CDRO2503500EY','2025-02-04 00:00:00','K34CDRO2503500EY',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 169,900.00',169900,NULL,'Termine','2025-02-04','19:44:08',NULL,'K34CDRO2503500EY','Depot',110082,'Credit',NULL,446,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(447,'d8a68ba9-7b4e-489d-9836-07dd7583622f','K10pohp250360003','2025-02-05 00:00:00','K10pohp250360003',100,'import_xlsx','REF:CI1652118066 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','10:57:41',NULL,'K10pohp250360003','Depot',110082,'Credit',NULL,447,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(448,'0acd6b90-3742-48d6-b320-76976101f8ed','K01ORTM250365502','2025-02-05 00:00:00','K01ORTM250365502',32,'import_xlsx','250205112GRW:Code Iata 39202763,2502050SOUQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,200,000.00',-9200000,NULL,'Termine','2025-02-05','13:56:02',NULL,'K01ORTM250365502','IATA',110082,'Debit',NULL,448,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(449,'90974426-d232-4ae9-ae58-c857bdcc8778','K01wxkq250360002','2025-02-05 00:00:00','K01wxkq250360002',32,'import_xlsx','2502050043010761 Tax on commission of :250205112GRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-05','14:19:03',NULL,'K01wxkq250360002','IATA',110082,'Debit',NULL,449,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(450,'a68c96d0-c05b-4078-96ad-f85b95bec05d','K01rvwb250360002','2025-02-05 00:00:00','K01rvwb250360002',32,'import_xlsx','2502050043010759 Omni Commission for :250205112GRW Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-05','14:19:37',NULL,'K01rvwb250360002','IATA',110082,'Debit',NULL,450,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(451,'c158d9c7-d2a0-482b-af84-22e4ce0f59ed','K01ZEXA25036024K','2025-02-05 00:00:00','K01ZEXA25036024K',32,'import_xlsx','250205112H2X00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502050SOVDC,,,Collecte 29 Jan au 04 Fev 25,Book Transfer,CETERIS TOURS P C BSP       Montant:        XOF 1,599,840.00',1599840,NULL,'Termine','2025-02-05','14:28:53',NULL,'K01ZEXA25036024K','Interne',110082,'Credit',NULL,451,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(452,'5a575245-d647-4e36-bd19-e0c1fd7e2920','K01INFT250360124','2025-02-05 00:00:00','K01INFT250360124',32,'import_xlsx','I01OIFT250360516 trf b/o CETERIS TOURS - GESTION iro CI0590012502050SOUP9,VIR CTGN CTCI,,VIR C50205112H6C00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,415,468.00',1415470,NULL,'Termine','2025-02-05','15:04:44',NULL,'K01INFT250360124','Interne',110082,'Credit',NULL,452,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(453,'8b676063-f5fb-457c-93f9-6bd694c6c43d','L26CHDP250360521','2025-02-05 00:00:00','L26CHDP250360521',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413   Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-05','15:07:07',NULL,'L26CHDP250360521','Interne',225713,'Credit',NULL,453,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(454,'50c3708a-8c61-414f-ab7b-3c4640d96356','CA190_Credit_841800','2025-02-05 00:00:00','CA190_Credit_841800',26,'import_xlsx','CA190_CASH',841800,NULL,'Termine','2025-02-05',NULL,NULL,'CA190_Credit_841800','Depot',228152,'Credit',NULL,454,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(455,'0600cbf1-2e34-44f9-bab6-6468e443809e','CA191_Credit_40800','2025-02-05 00:00:00','CA191_Credit_40800',204,'import_xlsx','CA191_PAIEMENT DETTE',40800,NULL,'Termine','2025-02-05',NULL,NULL,'CA191_Credit_40800','Depot',228152,'Credit',NULL,455,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(456,'da18f6c5-6231-404e-889f-030aa865208f','CA192_Credit_59200','2025-02-05 00:00:00','CA192_Credit_59200',22,'import_xlsx','CA192_PAIEMENT DETTE',59200,NULL,'Termine','2025-02-05',NULL,NULL,'CA192_Credit_59200','Depot',228152,'Credit',NULL,456,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(457,'992b4c9c-0948-4412-8805-7c6665c19fc6','CA193_Credit_58200','2025-02-05 00:00:00','CA193_Credit_58200',217,'import_xlsx','CA193_PAIEMENYT DETTE',58200,NULL,'Termine','2025-02-05',NULL,NULL,'CA193_Credit_58200','Depot',228152,'Credit',NULL,457,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(458,'a4ab99e4-5613-4f65-a1e0-3fa1d4f29f6d','K10xmod250360003','2025-02-05 00:00:00','K10xmod250360003',100,'import_xlsx','REF:CI1652339171 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-02-05','15:10:26',NULL,'K10xmod250360003','Depot',110082,'Credit',NULL,458,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(459,'22d6668c-7fb2-43d0-82d2-804e68ace363','K01ORTM250368501','2025-02-05 00:00:00','K01ORTM250368501',32,'import_xlsx','250205112I44:Code Iata 39202763,2502050SP7UY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-02-05','16:21:28',NULL,'K01ORTM250368501','IATA',110082,'Debit',NULL,459,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(460,'6261a8f3-0d11-4598-99f1-28690c24f72e','K01bjkg250360002','2025-02-05 00:00:00','K01bjkg250360002',32,'import_xlsx','2502050043011168 Tax on commission of :250205112I44 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-05','16:37:02',NULL,'K01bjkg250360002','IATA',110082,'Debit',NULL,460,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(461,'ba908016-0ad5-4206-aa87-47cec344f5e3','K01gwgq250360002','2025-02-05 00:00:00','K01gwgq250360002',32,'import_xlsx','2502050043011153 Omni Commission for :250205112I44 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-05','16:37:43',NULL,'K01gwgq250360002','IATA',110082,'Debit',NULL,461,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(462,'0943f19e-d146-45ac-b930-df6183bbad90','K55odgp250360003','2025-02-05 00:00:00','K55odgp250360003',109,'import_xlsx','REF:CI1652537172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:06:17',NULL,'K55odgp250360003','Depot',110082,'Credit',NULL,462,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(463,'200b9d54-c3c2-4b47-aa13-f92828bb4c24','K55vmec250360003','2025-02-05 00:00:00','K55vmec250360003',109,'import_xlsx','REF:CI1652537556 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:06:59',NULL,'K55vmec250360003','Depot',110082,'Credit',NULL,463,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(464,'31343b94-c2d8-44da-82ec-045ca20e92d9','K55tuwc250360003','2025-02-05 00:00:00','K55tuwc250360003',109,'import_xlsx','REF:CI1652538056 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:08:08',NULL,'K55tuwc250360003','Depot',110082,'Credit',NULL,464,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(465,'599f3f38-fdc9-4035-8c56-d793119931db','K55nzyj250360003','2025-02-05 00:00:00','K55nzyj250360003',109,'import_xlsx','REF:CI1652555540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:41:32',NULL,'K55nzyj250360003','Depot',110082,'Credit',NULL,465,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(466,'d15b3d44-7701-454a-bec2-f1af7c3ba257','K01ZEXA25037004S','2025-02-06 00:00:00','K01ZEXA25037004S',32,'import_xlsx','250206112M6C00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502050SPINC,,,REMBOURSEMENT MARCHAND,CETERIS 04 02,CETERIS TOURS    Montant:        XOF 59,400.00',59400,NULL,'Termine','2025-02-06','09:42:00',NULL,'K01ZEXA25037004S','Interne',110082,'Credit',NULL,466,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(467,'5bfbd2cc-d64f-446b-a1dd-660bbd2b6d61','L19CHDP250370008','2025-02-06 00:00:00','L19CHDP250370008',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ADOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 77 6140305 NE LE 03051996          Montant:        XOF 714,600.00',714600,NULL,'Termine','2025-02-06','10:52:30',NULL,'L19CHDP250370008','Depot',225713,'Credit',NULL,467,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(468,'56835ac9-20e7-4bfd-bc7a-cfb17b3c0c34','CA195_Credit_280300','2025-02-06 00:00:00','CA195_Credit_280300',26,'import_xlsx','CA195_cash',280300,NULL,'Termine','2025-02-06',NULL,NULL,'CA195_Credit_280300','Depot',228152,'Credit',NULL,468,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(469,'d8d1da0a-fa7c-41b5-b051-0a7f2470ac68','CA196_Credit_101000','2025-02-06 00:00:00','CA196_Credit_101000',120,'import_xlsx','CA196_cash',101000,NULL,'Termine','2025-02-06',NULL,NULL,'CA196_Credit_101000','Depot',228152,'Credit',NULL,469,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(470,'e8053775-10ff-4c3d-a978-b8e56b81d5c2','K01ORTM250370522','2025-02-06 00:00:00','K01ORTM250370522',32,'import_xlsx','250206112S1Q:Code Iata 39202763,2502060SQ9NO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00',-2400000,NULL,'Termine','2025-02-06','15:06:59',NULL,'K01ORTM250370522','IATA',110082,'Debit',NULL,470,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(471,'079e1cc2-6ae2-4ee9-9f53-bdaa1cb89afd','K01miif250370002','2025-02-06 00:00:00','K01miif250370002',32,'import_xlsx','2502060043026580 Omni Commission for :250206112S1Q Code Iata 39202763 Local Bk Trf - RTGS CHG 06/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-06','16:33:24',NULL,'K01miif250370002','IATA',110082,'Debit',NULL,471,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(472,'897e48df-4bed-4d50-8fcf-15645a837105','K01ykvm250370002','2025-02-06 00:00:00','K01ykvm250370002',32,'import_xlsx','2502060043026609 Tax on commission of :250206112S1Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-06','16:33:49',NULL,'K01ykvm250370002','IATA',110082,'Debit',NULL,472,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(473,'76dc0add-8a36-4426-a690-a886a483e059','K55ovey250370003','2025-02-06 00:00:00','K55ovey250370003',109,'import_xlsx','REF:CI1653278646 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-06','22:36:46',NULL,'K55ovey250370003','Depot',110082,'Credit',NULL,473,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(474,'fbc6e8be-90e7-4b54-8f45-af646c681b7b','K55njeg250370003','2025-02-06 00:00:00','K55njeg250370003',109,'import_xlsx','REF:CI1653278926 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-06','22:37:21',NULL,'K55njeg250370003','Depot',110082,'Credit',NULL,474,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(475,'dc6b64af-9d8c-4b2d-a7bd-9f462957553e','L01ECTR250380030','2025-02-07 00:00:00','L01ECTR250380030',127,'import_xlsx','250207112VOD:2502060SQCMM,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-02-07','05:39:18',NULL,'L01ECTR250380030','Interne',225713,'Debit',NULL,475,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(476,'85caa4c4-84ea-429c-ae79-cee776762560','L01blzf250380002','2025-02-07 00:00:00','L01blzf250380002',32,'import_xlsx','2502070043027859 Tax on commission of :250207112VOD RTGS Bank To Bank 17% SNSTAX On RTGS Charge 07/02/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-07','05:47:13',NULL,'L01blzf250380002','Frais',225713,'Debit',NULL,476,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(477,'095f7d16-53cc-4d20-9f1e-d90d7de9e9ee','L01gwze250380002','2025-02-07 00:00:00','L01gwze250380002',32,'import_xlsx','2502070043027834 Omni Commission for :250207112VOD RTGS Bank To Bank RTGS Charge 07/02/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-07','05:47:31',NULL,'L01gwze250380002','Frais',225713,'Debit',NULL,477,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(478,'1137bcc8-b321-40d4-83cf-3624a45dfcba','K01INFT250380250','2025-02-07 00:00:00','K01INFT250380250',32,'import_xlsx','L01ECOT250380025 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502060SQCMM50207112VOD00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-02-07','09:06:38',NULL,'K01INFT250380250','Interne',110082,'Credit',NULL,478,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(479,'c40299ee-8647-4a38-a589-d377aec579b9','T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','T_WXIKRLPT5HIUL4HS',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-02-07','09:44:37',NULL,'T_WXIKRLPT5HIUL4HS','Depot',40141,'Credit',NULL,479,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(480,'b44db071-42b1-4c73-b98e-aa96b9fdcfdc','K26hkhn250380003','2025-02-07 00:00:00','K26hkhn250380003',262,'import_xlsx','REF:CI1653518650 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 183,000.00',183000,NULL,'Termine','2025-02-07','11:56:10',NULL,'K26hkhn250380003','Depot',110082,'Credit',NULL,480,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(481,'1b7fcc8c-b34f-4c99-835d-aeb11f73ec2f','CA39_Credit_2130000','2025-02-07 00:00:00','CA39_Credit_2130000',112,'import_xlsx','CA39_Reglement TYCHE',2130000,NULL,'Termine','2025-02-07','17:34',NULL,'CA39_Credit_2130000','Depot',7080,'Credit',NULL,481,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(482,'87de3da4-936e-4f7f-93a0-6a58cb81808d','K01qqmc250380002','2025-02-07 00:00:00','K01qqmc250380002',32,'import_xlsx','2502070043031753 Omni Commission for :250207113506 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-07','13:46:35',NULL,'K01qqmc250380002','IATA',110082,'Debit',NULL,482,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(483,'6fc59458-1bc0-41d0-9d97-0bd200b2dcc5','K01ldhm250380002','2025-02-07 00:00:00','K01ldhm250380002',32,'import_xlsx','2502070043031754 Tax on commission of :250207113506 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-07','13:46:47',NULL,'K01ldhm250380002','IATA',110082,'Debit',NULL,483,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(484,'1d3021bc-741b-4b02-b6c5-039199534fee','K01ECTR250381223','2025-02-07 00:00:00','K01ECTR250381223',32,'import_xlsx','25020711356U:ACPT CHARGE JAN 25,2502070SQX1B: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-02-07','13:48:11',NULL,'K01ECTR250381223','Depot',110082,'Debit',NULL,484,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(485,'05821854-e4ee-435a-a0b6-8cfbe49d1459','T_TTMCSPV7EZIGDB3W','2025-02-07 00:00:00','T_TTMCSPV7EZIGDB3W',112,'import_xlsx',NULL,480000,NULL,'Termine','2025-02-07','17:06:31',NULL,'T_TTMCSPV7EZIGDB3W','Depot',40141,'Credit',NULL,485,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(486,'f3bcaafd-74a1-4c52-a431-031057c46cc4','K01ZEXA250380136','2025-02-07 00:00:00','K01ZEXA250380136',32,'import_xlsx','2502071136Z100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502070SQZNU,,,Collecte 04 au 06 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 248,675.00',248675,NULL,'Termine','2025-02-07','16:11:25',NULL,'K01ZEXA250380136','Interne',110082,'Credit',NULL,486,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(487,'46390d87-dc03-43bb-a08c-58f09721b00a','T_MXJ7YADQ4DY5AWOW','2025-02-07 00:00:00','T_MXJ7YADQ4DY5AWOW',112,'import_xlsx',NULL,10000,NULL,'Termine','2025-02-07','17:56:56',NULL,'T_MXJ7YADQ4DY5AWOW','Depot',40141,'Credit',NULL,487,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(488,'7b9cb646-7028-4465-b074-89615f265c43','T_PCH67NCEZV42OKPL','2025-02-07 00:00:00','T_PCH67NCEZV42OKPL',109,'import_xlsx',NULL,787800,NULL,'Termine','2025-02-07','21:20:56',NULL,'T_PCH67NCEZV42OKPL','Depot',40141,'Credit',NULL,488,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(489,'3a5d0237-2d80-4822-b7c8-da27bbd26b4a','T_73HHO6KO7HHICL4H','2025-02-08 00:00:00','T_73HHO6KO7HHICL4H',112,'import_xlsx',NULL,500000,NULL,'Termine','2025-02-08','10:12:32',NULL,'T_73HHO6KO7HHICL4H','Depot',40141,'Credit',NULL,489,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(490,'2c13e793-4485-4190-b5eb-47ac379465dd','K55CDRO2504100F7','2025-02-08 00:00:00','K55CDRO2504100F7',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 709,900.00',709900,NULL,'Termine','2025-02-08','17:13:29',NULL,'K55CDRO2504100F7','Depot',110082,'Credit',NULL,490,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(491,'19794058-cb90-458f-ab15-b37274253ac8','K55CDRO2504100F8','2025-02-08 00:00:00','K55CDRO2504100F8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-08','17:18:39',NULL,'K55CDRO2504100F8','Depot',110082,'Credit',NULL,491,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(492,'75f4de31-d2f5-48f4-9363-45fa6ca7311d','K55CDRO250410007','2025-02-08 00:00:00','K55CDRO250410007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-08','17:24:35',NULL,'K55CDRO250410007','Depot',110082,'Credit',NULL,492,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(493,'178c0e1f-a95c-4eeb-a19f-ffb4299bb39e','T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','T_3I4YPCKZZBEBOR3V',46,'import_xlsx',NULL,238000,NULL,'Termine','2025-02-08','19:58:21',NULL,'T_3I4YPCKZZBEBOR3V','Depot',40141,'Credit',NULL,493,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(494,'96e154e0-e8ef-4cea-b2c8-f31271808a8c','CA197_Credit_146000','2025-02-09 00:00:00','CA197_Credit_146000',251,'import_xlsx','CA197_cash',146000,NULL,'Termine','2025-02-09',NULL,NULL,'CA197_Credit_146000','Depot',228152,'Credit',NULL,494,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(495,'3628279f-875b-4404-b103-b7e45f118b3a','K10axsm250410003','2025-02-10 00:00:00','K10axsm250410003',100,'import_xlsx','REF:CI1654827143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-10','08:25:54',NULL,'K10axsm250410003','Depot',110082,'Credit',NULL,495,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(496,'8da7089d-d994-4454-9bef-bc997b3a88d4','K01ORTM250410045','2025-02-10 00:00:00','K01ORTM250410045',32,'import_xlsx','250210114S5Z:Code Iata 39202763,2502100SSPTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00',-3100000,NULL,'Termine','2025-02-10','11:05:07',NULL,'K01ORTM250410045','IATA',110082,'Debit',NULL,496,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(497,'cfeae1fe-526f-4d6e-8447-fa681bf60a53','K01ECTR250411065','2025-02-10 00:00:00','K01ECTR250411065',32,'import_xlsx','2502101151TE:ACPT 2 CHARGE JAN 25,2502100SSPRK: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 202,500.00',-202500,NULL,'Termine','2025-02-10','11:06:06',NULL,'K01ECTR250411065','Gestion',110082,'Debit',NULL,497,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(498,'b4d25367-170e-4085-91f1-87eabf67086e','K01ppze250410002','2025-02-10 00:00:00','K01ppze250410002',32,'import_xlsx','2502100043043014 Omni Commission for :250210114S5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-10','11:17:29',NULL,'K01ppze250410002','IATA',110082,'Debit',NULL,498,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(499,'5da49c59-f9db-4429-a1c9-9c162db14a7a','K01tgql250410002','2025-02-10 00:00:00','K01tgql250410002',32,'import_xlsx','2502100043043019 Tax on commission of :250210114S5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-10','11:18:25',NULL,'K01tgql250410002','IATA',110082,'Debit',NULL,499,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(500,'4a42caea-e9b5-4361-a796-8a7ac4dad664','K01ZEXA2504104NC','2025-02-10 00:00:00','K01ZEXA2504104NC',32,'import_xlsx','25021011522900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502100SSQ81,,,Collecte 03 au 09 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 2,567,074.00',2567070,NULL,'Termine','2025-02-10','12:14:21',NULL,'K01ZEXA2504104NC','Interne',110082,'Credit',NULL,500,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(501,'cce03eac-8cd8-4244-b18f-526eb5ef330b','K01ORTM250413005','2025-02-10 00:00:00','K01ORTM250413005',32,'import_xlsx','2502101152CQ:Code Iata 39202763,2502100SULMA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00',-2600000,NULL,'Termine','2025-02-10','13:33:08',NULL,'K01ORTM250413005','IATA',110082,'Debit',NULL,501,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(502,'2846b104-9dbd-4807-810a-819dec8ef859','K01bchm250410002','2025-02-10 00:00:00','K01bchm250410002',32,'import_xlsx','2502100043043956 Omni Commission for :2502101152CQ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-10','13:46:04',NULL,'K01bchm250410002','IATA',110082,'Debit',NULL,502,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(503,'5f3813ee-7e87-48e6-bf9c-0c680127acc3','K01tbwg250410002','2025-02-10 00:00:00','K01tbwg250410002',32,'import_xlsx','2502100043043958 Tax on commission of :2502101152CQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-10','13:46:08',NULL,'K01tbwg250410002','IATA',110082,'Debit',NULL,503,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(504,'18db2e34-5848-44d4-bd90-988051293311','K45CDRO2504100FP','2025-02-10 00:00:00','K45CDRO2504100FP',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FP','Depot',110082,'Credit',NULL,504,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(505,'dd53eef0-68be-497b-8a54-0af1323623b1','T_6YVSXZZPXV3WEP3Z','2025-02-08 00:00:00','T_6YVSXZZPXV3WEP3Z',109,'import_xlsx',NULL,176800,NULL,'Termine','2025-02-08','23:58',NULL,'T_6YVSXZZPXV3WEP3Z','Depot',40141,'Credit',NULL,505,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(506,'c74378cc-7af7-4083-b2c8-9e5e6cd7d6bf','L19CHDP250274501','2025-01-27 00:00:00','L19CHDP250274501',127,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00',341000,NULL,'Termine','2025-01-27','11:13:24',NULL,'L19CHDP250274501','Interne',225713,'Credit',NULL,506,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(507,'da9b9769-667f-4c21-b3e4-47e6dfc2ca74','BA103_Credit_5000000','2025-02-07 00:00:00','BA103_Credit_5000000',115,'import_xlsx','BA103_',354970,NULL,'Termine','2025-02-07',NULL,NULL,'BA103_Credit_5000000','Depot',368328,'Credit',NULL,507,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(508,'d454d8f7-8bbc-4a61-97af-a23e5543b2da','BA104_Credit_5000000','2025-02-07 00:00:00','BA104_Credit_5000000',115,'import_xlsx','BA104_',354970,NULL,'Termine','2025-02-07',NULL,NULL,'BA104_Credit_5000000','Depot',368328,'Credit',NULL,508,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(509,'76519690-e444-4bdf-8987-2e9ede83210a','T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','T_7PEYQFCD7WMFKILM',46,'import_xlsx',NULL,360000,NULL,'Termine','2025-02-11','05:27:19',NULL,'T_7PEYQFCD7WMFKILM','Depot',40141,'Credit',NULL,509,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(510,'f066e5b1-b330-4f50-bdd4-54cd9ad8e717','K45CDRO2504100FR','2025-02-10 00:00:00','K45CDRO2504100FR',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00',639900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FR','Depot',110082,'Credit',NULL,510,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(511,'6aa613e0-15bc-4653-bbf5-760c8b92c148','K01ORTM250422001','2025-02-11 00:00:00','K01ORTM250422001',32,'import_xlsx','250211115D14:Code Iata 39202763,2502110SVLAO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00',-2400000,NULL,'Termine','2025-02-11','14:26:04',NULL,'K01ORTM250422001','IATA',110082,'Debit',NULL,511,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(512,'cdb22927-b96c-46d5-a189-9d005ccc6ddd','K01zaiv250420002','2025-02-11 00:00:00','K01zaiv250420002',32,'import_xlsx','2502110043049332 Omni Commission for :250211115D14 Code Iata 39202763 Local Bk Trf - RTGS CHG 11/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-11','14:32:19',NULL,'K01zaiv250420002','IATA',110082,'Debit',NULL,512,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(513,'6706e7d5-7cc9-49d3-a427-5298af454324','K01tbmz250420002','2025-02-11 00:00:00','K01tbmz250420002',32,'import_xlsx','2502110043049353 Tax on commission of :250211115D14 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-11','14:34:36',NULL,'K01tbmz250420002','IATA',110082,'Debit',NULL,513,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(514,'caf366c0-1afd-40e5-8104-4338e839efb1','L06DXIT250420001','2025-02-11 00:00:00','L06DXIT250420001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,917,600.00',1917600,NULL,'Termine','2025-02-11','16:19:56',NULL,'L06DXIT250420001','Depot',225713,'Credit',NULL,514,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(515,'35fc16fd-1b0f-461c-9afe-c72d0727ddd6','K55uhgg250420003','2025-02-11 00:00:00','K55uhgg250420003',109,'import_xlsx','REF:CI1655732365 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:58:25',NULL,'K55uhgg250420003','Depot',110082,'Credit',NULL,515,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(516,'2f066107-7c4e-4208-a241-815ca533cba4','K55fycr250420003','2025-02-11 00:00:00','K55fycr250420003',109,'import_xlsx','REF:CI1655732755 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:59:06',NULL,'K55fycr250420003','Depot',110082,'Credit',NULL,516,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(517,'90ecc0f6-09f7-4e88-9ef5-6b5181c8c813','K55nqgz250420003','2025-02-11 00:00:00','K55nqgz250420003',109,'import_xlsx','REF:CI1655733033 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:59:47',NULL,'K55nqgz250420003','Depot',110082,'Credit',NULL,517,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(518,'927c1785-4c85-43eb-b3a7-be1f87893513','K55egyi250420003','2025-02-11 00:00:00','K55egyi250420003',109,'import_xlsx','REF:CI1655733346 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','17:00:18',NULL,'K55egyi250420003','Depot',110082,'Credit',NULL,518,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(519,'2fc1b8d9-eada-42ba-98c8-fa97b75aa17d','K45CDRO25042099J','2025-02-11 00:00:00','K45CDRO25042099J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-02-11','17:19:49',NULL,'K45CDRO25042099J','Depot',110082,'Credit',NULL,519,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(520,'fcb8bd72-cf78-4871-a39c-eeb8277d0a42','K45CDRO25042099L','2025-02-11 00:00:00','K45CDRO25042099L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00',644900,NULL,'Termine','2025-02-11','17:22:49',NULL,'K45CDRO25042099L','Depot',110082,'Credit',NULL,520,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(521,'652ccbc1-c027-4de9-9ffa-2c29e5290710','K38CDRO250430002','2025-02-12 00:00:00','K38CDRO250430002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:05:53',NULL,'K38CDRO250430002','Depot',110082,'Credit',NULL,521,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(522,'d0ed429b-6f41-4730-8be5-66c2f07a6756','K38CDRO250430001','2025-02-12 00:00:00','K38CDRO250430001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:06:36',NULL,'K38CDRO250430001','Depot',110082,'Credit',NULL,522,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(523,'2fe019b5-296f-46b2-9be3-bc9f51326249','K38CDRO250430003','2025-02-12 00:00:00','K38CDRO250430003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:09:28',NULL,'K38CDRO250430003','Depot',110082,'Credit',NULL,523,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(524,'b146a8ed-54be-442e-aa25-475bf39dc1ba','K38CDRO250430004','2025-02-12 00:00:00','K38CDRO250430004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:12:49',NULL,'K38CDRO250430004','Depot',110082,'Credit',NULL,524,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(525,'60eab6fd-454e-4a26-9bc9-e5768f22b19d','K38CDRO250430005','2025-02-12 00:00:00','K38CDRO250430005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:16:04',NULL,'K38CDRO250430005','Depot',110082,'Credit',NULL,525,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(526,'37178e39-b0ff-4055-b6ec-8d5487af3717','K38CDRO250430006','2025-02-12 00:00:00','K38CDRO250430006',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:20:04',NULL,'K38CDRO250430006','Depot',110082,'Credit',NULL,526,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(527,'8c93466e-db43-4bff-a66a-c41dcbbfad46','K38CDRO250430007','2025-02-12 00:00:00','K38CDRO250430007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-02-12','07:23:44',NULL,'K38CDRO250430007','Depot',110082,'Credit',NULL,527,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(528,'6dedd4fb-7c35-41d4-839e-92170b869ea6','K01INFT250430542','2025-02-12 00:00:00','K01INFT250430542',32,'import_xlsx','I01OIFT250430504 trf b/o CETERIS TOURS - GESTION iro CI0590012502110SVUQG,VIR CTGN CTCI,,VIR C50212115LHZ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,544,726.00',3544730,NULL,'Termine','2025-02-12','11:04:09',NULL,'K01INFT250430542','Interne',110082,'Credit',NULL,528,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(529,'adb55e69-8eb2-48e3-8dc8-ab0275055b75','K01ZEXA2504301DO','2025-02-12 00:00:00','K01ZEXA2504301DO',32,'import_xlsx','250212115IRP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502120SW7OH,,,Collecte 05 au 11 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 356,600.00',356600,NULL,'Termine','2025-02-12','12:17:43',NULL,'K01ZEXA2504301DO','Interne',110082,'Credit',NULL,529,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(530,'d62f4ed9-9ec4-4333-a9a7-0cfc18648662','K99f12j250430050','2025-02-12 00:00:00','K99f12j250430050',262,'import_xlsx','REMISE CHEQUE N 1639280         Montant:        XOF 114,200.00',114200,NULL,'Termine','2025-02-12','13:15:28',NULL,'K99f12j250430050','Depot',110082,'Credit',NULL,530,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(531,'d7aeb6c5-cc3b-427f-a527-507e08426b14','K01ORTM250431523','2025-02-12 00:00:00','K01ORTM250431523',32,'import_xlsx','250212115OIS:Code Iata 39202763,2502120SWDM8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00',-12500000,NULL,'Termine','2025-02-12','14:16:32',NULL,'K01ORTM250431523','IATA',110082,'Debit',NULL,531,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(532,'cef42a00-2222-4519-b4db-6a2f351ea95e','K01rwan250430002','2025-02-12 00:00:00','K01rwan250430002',32,'import_xlsx','2502120043054457 Omni Commission for :250212115OIS Code Iata 39202763 Local Bk Trf - RTGS CHG 12/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-12','14:33:06',NULL,'K01rwan250430002','IATA',110082,'Debit',NULL,532,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(533,'d804f993-b584-42de-aed6-2a7e8e7d1dde','K01ajmt250430002','2025-02-12 00:00:00','K01ajmt250430002',32,'import_xlsx','2502120043054459 Tax on commission of :250212115OIS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-12','14:33:06',NULL,'K01ajmt250430002','IATA',110082,'Debit',NULL,533,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(534,'42e14661-faff-46d2-95c8-808f92370ce8','L01ECTR250430915','2025-02-12 00:00:00','L01ECTR250430915',127,'import_xlsx','250212115OYW:2502120SWDW4,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-02-12','14:53:08',NULL,'L01ECTR250430915','Interne',225713,'Debit',NULL,534,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(535,'a35a39a6-3316-4d1d-b29d-4847352d5037','L01rayw250430002','2025-02-12 00:00:00','L01rayw250430002',32,'import_xlsx','2502120043054630 Omni Commission for :250212115OYW RTGS Bank To Bank RTGS Charge 12/02/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-12','15:03:01',NULL,'L01rayw250430002','Frais',225713,'Debit',NULL,535,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(536,'5015e7d6-13b6-47e8-9422-18b7297a0c1c','L01ixrc250430002','2025-02-12 00:00:00','L01ixrc250430002',32,'import_xlsx','2502120043054633 Tax on commission of :250212115OYW RTGS Bank To Bank 17% SNSTAX On RTGS Charge 12/02/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-12','15:03:30',NULL,'L01ixrc250430002','Frais',225713,'Debit',NULL,536,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(537,'eff29ebe-06d3-44c2-a080-c32a8df00d22','K01INFT250430621','2025-02-12 00:00:00','K01INFT250430621',32,'import_xlsx','L01ECOT250430628 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502120SWDW450212115OYW00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-02-12','15:13:53',NULL,'K01INFT250430621','Interne',110082,'Credit',NULL,537,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(538,'c1adf473-27d8-4be6-8958-287a50c630fc','K01INFT250430629','2025-02-12 00:00:00','K01INFT250430629',32,'import_xlsx','I01OIFT250430506 trf b/o CETERIS TOURS - GESTION iro CI0590012502120SW9K0,VIR CTGN CTCI,,VIR C50212115JK200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,780,056.00',1780060,NULL,'Termine','2025-02-12','15:43:20',NULL,'K01INFT250430629','Interne',110082,'Credit',NULL,538,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(539,'3921952c-059e-419a-9faf-e18e963a09d7','K05CDRO2504301KB','2025-02-12 00:00:00','K05CDRO2504301KB',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742554|ABDOUL|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','17:21:06',NULL,'K05CDRO2504301KB','Depot',110082,'Credit',NULL,539,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(540,'7f9e73ab-06ab-44bb-86c4-d010d8b14724','K55uaib250430003','2025-02-12 00:00:00','K55uaib250430003',109,'import_xlsx','REF:CI1656350744 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:38:08',NULL,'K55uaib250430003','Depot',110082,'Credit',NULL,540,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(541,'e888ccdb-7292-4c13-8549-cc5ac587ab3f','K55oyxa250430003','2025-02-12 00:00:00','K55oyxa250430003',109,'import_xlsx','REF:CI1656350917 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:38:39',NULL,'K55oyxa250430003','Depot',110082,'Credit',NULL,541,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(542,'90d7272c-460f-45ac-8ea8-5489dbf43204','K55wsxy250430003','2025-02-12 00:00:00','K55wsxy250430003',109,'import_xlsx','REF:CI1656351159 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:39:37',NULL,'K55wsxy250430003','Depot',110082,'Credit',NULL,542,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(543,'ebe9b993-cc1a-4b92-8366-86f32fa90e33','K55kmly250430003','2025-02-12 00:00:00','K55kmly250430003',109,'import_xlsx','REF:CI1656351330 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:40:03',NULL,'K55kmly250430003','Depot',110082,'Credit',NULL,543,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(544,'49a64212-e312-48d1-918e-66f34890b4e8','K10dwtm250430003','2025-02-12 00:00:00','K10dwtm250430003',100,'import_xlsx','REF:CI1656378608 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','23:17:44',NULL,'K10dwtm250430003','Depot',110082,'Credit',NULL,544,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(545,'b075fb23-b5f8-4d66-9357-a0a1ae980316','K10nhvd250430003','2025-02-12 00:00:00','K10nhvd250430003',100,'import_xlsx','REF:CI1656384443 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','23:48:18',NULL,'K10nhvd250430003','Depot',110082,'Credit',NULL,545,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(546,'d79a100f-b162-4891-aa65-175a29a29908','K10ghbq250440003','2025-02-13 00:00:00','K10ghbq250440003',100,'import_xlsx','REF:CI1656519582 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-02-13','11:04:31',NULL,'K10ghbq250440003','Depot',110082,'Credit',NULL,546,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(547,'ad87701e-cf88-4e4b-80ed-0531bce42547','K01ORTM250442501','2025-02-13 00:00:00','K01ORTM250442501',32,'import_xlsx','2502131160Q1:Code Iata 39202763,2502130SX19X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00',-7800000,NULL,'Termine','2025-02-13','17:52:10',NULL,'K01ORTM250442501','IATA',110082,'Debit',NULL,547,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(548,'78520883-48b9-431b-813f-6f2c90c7342f','K01zdrs250440002','2025-02-13 00:00:00','K01zdrs250440002',32,'import_xlsx','2502130043060978 Omni Commission for :2502131160Q1 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-13','18:07:36',NULL,'K01zdrs250440002','IATA',110082,'Debit',NULL,548,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(549,'00c29025-0ddb-4f1b-ae00-13cf6c7e4ad6','K01gpyy250440002','2025-02-13 00:00:00','K01gpyy250440002',32,'import_xlsx','2502130043061005 Tax on commission of :2502131160Q1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-13','18:08:11',NULL,'K01gpyy250440002','IATA',110082,'Debit',NULL,549,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(550,'98621448-f754-4d86-a7f5-db741cab716c','T_BORS42OS4FMLXAMZ','2025-02-14 00:00:00','T_BORS42OS4FMLXAMZ',109,'import_xlsx',NULL,1010000,NULL,'Termine','2025-02-14','10:14:13',NULL,'T_BORS42OS4FMLXAMZ','Depot',40141,'Credit',NULL,550,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(551,'e988ac62-746e-4a32-9ee0-7ed38f23e227','MP250214.1235.A98207','2025-02-14 00:00:00','MP250214.1235.A98207',112,'import_xlsx','Approvisionnement de compte',400000,NULL,'Termine','2025-02-14','12:35:52',NULL,'MP250214.1235.A98207','Depot',33730,'Credit',NULL,551,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(552,'fccfea73-1ee5-495d-b6d8-64d6e7bae836','K45CDRO2504500EX','2025-02-14 00:00:00','K45CDRO2504500EX',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 749,900.00',749900,NULL,'Termine','2025-02-14','14:35:49',NULL,'K45CDRO2504500EX','Depot',110082,'Credit',NULL,552,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(553,'bd8224e5-1175-464c-b2cb-e77fa9063f2b','K55kteg250450003','2025-02-14 00:00:00','K55kteg250450003',109,'import_xlsx','REF:CI1657164043 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-14','14:39:50',NULL,'K55kteg250450003','Depot',110082,'Credit',NULL,553,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(554,'ce257200-f6f9-460c-87c2-1edb57ed566e','K55qici250450003','2025-02-14 00:00:00','K55qici250450003',109,'import_xlsx','REF:CI1657164628 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-14','14:39:52',NULL,'K55qici250450003','Depot',110082,'Credit',NULL,554,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(555,'c273a4b6-56f4-4dcd-9319-2e457b4c1360','K01ORTM250450548','2025-02-14 00:00:00','K01ORTM250450548',32,'import_xlsx','250214116EQ3:Code Iata 39202763,2502140SY3PZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-02-14','16:19:56',NULL,'K01ORTM250450548','IATA',110082,'Debit',NULL,555,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(556,'819fd8dd-39a1-453c-95aa-16d5b2c2591b','K01ztvj250450002','2025-02-14 00:00:00','K01ztvj250450002',32,'import_xlsx','2502140043065645 Omni Commission for :250214116EQ3 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-14','16:34:30',NULL,'K01ztvj250450002','IATA',110082,'Debit',NULL,556,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(557,'a4cbc7a7-e404-44a5-8cd0-09c71e4b8aba','K01wapg250450002','2025-02-14 00:00:00','K01wapg250450002',32,'import_xlsx','2502140043065664 Tax on commission of :250214116EQ3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-14','16:35:30',NULL,'K01wapg250450002','IATA',110082,'Debit',NULL,557,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(558,'8badc32a-4828-4fa5-9c34-8c716a219695','K01ZEXA2504501YS','2025-02-14 00:00:00','K01ZEXA2504501YS',32,'import_xlsx','2502141169PD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502140SY3H8,,,Collecte 11 au 13 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 2,475,200.00',2475200,NULL,'Termine','2025-02-14','17:23:27',NULL,'K01ZEXA2504501YS','Interne',110082,'Credit',NULL,558,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(559,'a31b56d6-bd20-4967-afdb-1c27a114f363','K55CDRO250450014','2025-02-14 00:00:00','K55CDRO250450014',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:00:52',NULL,'K55CDRO250450014','Depot',110082,'Credit',NULL,559,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(560,'92c2fc84-3c5c-40e2-ad6f-6319f6129a61','K55CDRO25045099P','2025-02-14 00:00:00','K55CDRO25045099P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:04:23',NULL,'K55CDRO25045099P','Depot',110082,'Credit',NULL,560,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(561,'33b03a21-5ff6-4713-9ce2-3e949d9328e0','K55CDRO25045099Q','2025-02-14 00:00:00','K55CDRO25045099Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:08:53',NULL,'K55CDRO25045099Q','Depot',110082,'Credit',NULL,561,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(562,'5142f4ee-4c1c-4b15-8c96-9afdc9416d47','K55CDRO25045099R','2025-02-14 00:00:00','K55CDRO25045099R',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00',639900,NULL,'Termine','2025-02-14','20:12:11',NULL,'K55CDRO25045099R','Depot',110082,'Credit',NULL,562,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(563,'63f8facb-062c-47bc-9129-10db5993f5e0','MP250214.2119.D72626','2025-02-14 00:00:00','MP250214.2119.D72626',109,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-02-14','21:19:23',NULL,'MP250214.2119.D72626','Depot',33730,'Credit',NULL,563,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(564,'28f2ba59-c008-40ea-9642-c851a3237c1d','T_IDD7UVPK7GHLTK2E','2025-02-14 00:00:00','T_IDD7UVPK7GHLTK2E',109,'import_xlsx',NULL,303000,NULL,'Termine','2025-02-14','21:35:22',NULL,'T_IDD7UVPK7GHLTK2E','Depot',40141,'Credit',NULL,564,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(565,'9eec9270-707d-486b-973c-04e77971d7a6','K10xwgq250480003','2025-02-16 00:00:00','K10xwgq250480003',100,'import_xlsx','REF:CI1658013270 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-02-16','18:22:19',NULL,'K10xwgq250480003','Depot',110082,'Credit',NULL,565,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(566,'d76d6fb9-4381-47a0-96e8-298090a8a227','BA105_Credit_25000000','2025-02-12 00:00:00','BA105_Credit_25000000',215,'import_xlsx','BA105_',1780060,NULL,'Termine','2025-02-12',NULL,NULL,'BA105_Credit_25000000','Depot',368328,'Credit',NULL,566,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(567,'0d2c11a8-8ec2-41c3-80bc-263c5091f0c5','BA106_Credit_5000000','2025-02-12 00:00:00','BA106_Credit_5000000',115,'import_xlsx','BA106_',356011,NULL,'Termine','2025-02-12',NULL,NULL,'BA106_Credit_5000000','Depot',368328,'Credit',NULL,567,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(568,'da554154-14ca-4beb-b839-b30dba10b748','BA107_Credit_3000000','2025-02-12 00:00:00','BA107_Credit_3000000',115,'import_xlsx','BA107_',213607,NULL,'Termine','2025-02-12',NULL,NULL,'BA107_Credit_3000000','Depot',368328,'Credit',NULL,568,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(569,'7d8a4302-73ee-4d73-88bb-e29219fcece0','BA108_Credit_2000000','2025-02-12 00:00:00','BA108_Credit_2000000',115,'import_xlsx','BA108_',142404,NULL,'Termine','2025-02-12',NULL,NULL,'BA108_Credit_2000000','Depot',368328,'Credit',NULL,569,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(570,'2e5758a8-1822-4cb8-a53f-dc5ba619b223','BA109_Credit_18000000','2025-02-14 00:00:00','BA109_Credit_18000000',158,'import_xlsx','BA109_',1273410,NULL,'Termine','2025-02-14',NULL,NULL,'BA109_Credit_18000000','Depot',368328,'Credit',NULL,570,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(571,'7285683f-4981-424f-85cd-6dfbca0cd0f8','K01ORTM250480082','2025-02-17 00:00:00','K01ORTM250480082',32,'import_xlsx','25021711ITMA:Code Iata 39202763,2502170T0XXQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-02-17','10:39:06',NULL,'K01ORTM250480082','IATA',110082,'Debit',NULL,571,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(572,'77e5ebcd-cf9e-4d5d-b50e-dc7b985c08b0','K01vdaw250480002','2025-02-17 00:00:00','K01vdaw250480002',32,'import_xlsx','2502170043181411 Omni Commission for :25021711ITMA Code Iata 39202763 Local Bk Trf - RTGS CHG 17/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-17','11:02:09',NULL,'K01vdaw250480002','IATA',110082,'Debit',NULL,572,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(573,'56894276-3426-4a67-bd8b-364773d5362d','K01zfsk250480002','2025-02-17 00:00:00','K01zfsk250480002',32,'import_xlsx','2502170043181428 Tax on commission of :25021711ITMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-17','11:02:39',NULL,'K01zfsk250480002','IATA',110082,'Debit',NULL,573,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(574,'535eaa7e-32d7-4fdb-9e8a-b375d920524e','K01ZEXA25048008Y','2025-02-17 00:00:00','K01ZEXA25048008Y',32,'import_xlsx','25021711IV0Y00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502170T0YZ0,,,VirWave Collecte 14 au 16 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,299,870.00',1299870,NULL,'Termine','2025-02-17','12:50:36',NULL,'K01ZEXA25048008Y','Interne',110082,'Credit',NULL,574,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(575,'8fbd7888-4f20-4e50-9832-bdd02759d76e','K10CDRO2504800SD','2025-02-17 00:00:00','K10CDRO2504800SD',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','14:56:17',NULL,'K10CDRO2504800SD','Depot',110082,'Credit',NULL,575,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(576,'b30bba74-8b73-4218-9ca1-705f8d7ea7d6','K10CDRO2504800SE','2025-02-17 00:00:00','K10CDRO2504800SE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','14:58:27',NULL,'K10CDRO2504800SE','Depot',110082,'Credit',NULL,576,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(577,'0119db27-6c09-4e5c-b1d7-7fa79b45b3a9','K10CDRO2504800SF','2025-02-17 00:00:00','K10CDRO2504800SF',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','15:00:42',NULL,'K10CDRO2504800SF','Depot',110082,'Credit',NULL,577,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(578,'4a9ac943-703b-43fb-a4cb-3d427da31f4e','K10CDRO2504800SG','2025-02-17 00:00:00','K10CDRO2504800SG',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','15:03:17',NULL,'K10CDRO2504800SG','Depot',110082,'Credit',NULL,578,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(579,'dc84bdaa-41f9-493c-a875-a77049d59914','K10CDRO2504800FC','2025-02-17 00:00:00','K10CDRO2504800FC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-02-17','15:06:58',NULL,'K10CDRO2504800FC','Depot',110082,'Credit',NULL,579,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(580,'cf5b4cc6-b7e8-4f36-a230-492c8a4250dd','K10CDRO2504800FD','2025-02-17 00:00:00','K10CDRO2504800FD',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 389,900.00',389900,NULL,'Termine','2025-02-17','15:09:29',NULL,'K10CDRO2504800FD','Depot',110082,'Credit',NULL,580,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(581,'b703f70d-b01c-4278-b961-12a63ae31d62','K45CDRO2504100FO','2025-02-10 00:00:00','K45CDRO2504100FO',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FO','Depot',110082,'Credit',NULL,581,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(582,'e4e590ff-0be2-424d-b39e-806226eda832','K55mhhd250480003','2025-02-17 00:00:00','K55mhhd250480003',109,'import_xlsx','REF:CI1658392671 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:05',NULL,'K55mhhd250480003','Depot',110082,'Credit',NULL,582,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(583,'e808a9a4-53c9-4420-bb4a-8367a0859112','K55eixq250480003','2025-02-17 00:00:00','K55eixq250480003',109,'import_xlsx','REF:CI1658393248 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:27',NULL,'K55eixq250480003','Depot',110082,'Credit',NULL,583,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(584,'24b17c90-0f47-48d7-9368-798cb39ffc55','K55pxzf250480003','2025-02-17 00:00:00','K55pxzf250480003',109,'import_xlsx','REF:CI1658393633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:57',NULL,'K55pxzf250480003','Depot',110082,'Credit',NULL,584,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(585,'d7f27b52-e32d-45f3-900a-d8ab22775cac','K01ORTM250480114','2025-02-17 00:00:00','K01ORTM250480114',32,'import_xlsx','25021711IXEJ:Code Iata 39202763,2502170T1WFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-02-17','18:35:11',NULL,'K01ORTM250480114','IATA',110082,'Debit',NULL,585,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(586,'4ffa1f36-552a-4d2f-8a9b-7586ae9bbf2b','K01tnia250480002','2025-02-17 00:00:00','K01tnia250480002',32,'import_xlsx','2502170043261470 Omni Commission for :25021711IXDZ EOS.O13 Local Bk Trf - RTGS CHG 17/02/2025   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-17','18:46:27',NULL,'K01tnia250480002','Frais',110082,'Debit',NULL,586,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(587,'e8c2b945-6b6c-487c-9d98-268523efcd1e','MP250217.2158.B69056','2025-02-17 00:00:00','MP250217.2158.B69056',262,'import_xlsx','Approvisionnement de compte',580000,NULL,'Termine','2025-02-17','21:58:27',NULL,'MP250217.2158.B69056','Depot',33730,'Credit',NULL,587,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(588,'cf4f7887-fa71-4344-ad9b-72156037bd69','K01uzzp250480002','2025-02-17 00:00:00','K01uzzp250480002',32,'import_xlsx','2502170043261473 Tax on commission of :25021711IXDZ EOS.O13 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025    Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-17','18:46:27',NULL,'K01uzzp250480002','Frais',110082,'Debit',NULL,588,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(589,'23fbc9ac-cce7-48a7-ba3b-025095527f37','K01t9k7250490476','2025-02-18 00:00:00','K01t9k7250490476',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-18','12:18:24',NULL,'K01t9k7250490476','Depot',110082,'Credit',NULL,589,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(590,'3724411b-3b48-49d6-a424-9640143930d9','K35DXIT250490501','2025-02-18 00:00:00','K35DXIT250490501',205,'import_xlsx','B/O EXCEL LIKOLO VOYAGE, IFO CETERIS TOURS P/C BSP, PROVISION COMPTE AMADEUS RTS        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-18','13:11:58',NULL,'K35DXIT250490501','Depot',110082,'Credit',NULL,590,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(591,'5eb021f3-430a-492a-bbae-b8a45db69ff0','K01ORTM250490046','2025-02-18 00:00:00','K01ORTM250490046',32,'import_xlsx','25021811KDXC:Code Iata 39202763,2502180T26IV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-02-18','14:30:18',NULL,'K01ORTM250490046','IATA',110082,'Debit',NULL,591,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(592,'dc1a463f-ba32-4a33-ba44-ca5f27e4d39b','K01ECTR250495794','2025-02-18 00:00:00','K01ECTR250495794',32,'import_xlsx','25021811KDXS:ACPT LOY DEC24,2502180T269X: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-02-18','14:31:30',NULL,'K01ECTR250495794','Gestion',110082,'Debit',NULL,592,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(593,'d0bc7446-c55d-488a-8acc-e27973111660','K01ECTR250490833','2025-02-18 00:00:00','K01ECTR250490833',32,'import_xlsx','25021811KDXX:ALIOS - NICEPHORE,2502180T26AA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 400,000.00',-400000,NULL,'Termine','2025-02-18','14:32:19',NULL,'K01ECTR250490833','Interne',110082,'Debit',NULL,593,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(594,'851abdb8-ef42-4953-b4d4-4ef0e8e99aa4','K01lxki250490002','2025-02-18 00:00:00','K01lxki250490002',32,'import_xlsx','2502180043323720 Tax on commission of :25021811KDXC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-18','14:47:10',NULL,'K01lxki250490002','IATA',110082,'Debit',NULL,594,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(595,'c31aa1f2-980b-4eef-96e0-b63094767114','K01mdkv250490002','2025-02-18 00:00:00','K01mdkv250490002',32,'import_xlsx','2502180043323718 Omni Commission for :25021811KDXC Code Iata 39202763 Local Bk Trf - RTGS CHG 18/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-18','14:47:11',NULL,'K01mdkv250490002','IATA',110082,'Debit',NULL,595,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(596,'01cca621-4770-4dcf-b597-12dd39e35c42','K01INFT250490746','2025-02-18 00:00:00','K01INFT250490746',32,'import_xlsx','I01OIFT250490507 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025021811KDAE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,985,428.00',1985430,NULL,'Termine','2025-02-18','15:34:00',NULL,'K01INFT250490746','Interne',110082,'Credit',NULL,596,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(597,'d1dc7a36-d55c-4fec-8023-427d90a0a882','MP250218.1650.D52217','2025-02-18 00:00:00','MP250218.1650.D52217',109,'import_xlsx','Approvisionnement de compte',930000,NULL,'Termine','2025-02-18','16:50:10',NULL,'MP250218.1650.D52217','Depot',33730,'Credit',NULL,597,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(598,'b9f1d72d-4e24-4278-b45f-e9736dde4de9','K44CDRO2504900S4','2025-02-18 00:00:00','K44CDRO2504900S4',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-02-18','19:14:40',NULL,'K44CDRO2504900S4','Depot',110082,'Credit',NULL,598,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(599,'cf396122-f57c-49c9-aa0d-90ffd6c5210c','K44CDRO2504900S5','2025-02-18 00:00:00','K44CDRO2504900S5',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-18','19:20:45',NULL,'K44CDRO2504900S5','Depot',110082,'Credit',NULL,599,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(600,'c002af28-14f3-4d42-bdcd-1b8db101c3ad','K44CDRO2504900S6','2025-02-18 00:00:00','K44CDRO2504900S6',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 514,900.00',514900,NULL,'Termine','2025-02-18','19:25:42',NULL,'K44CDRO2504900S6','Depot',110082,'Credit',NULL,600,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(601,'4313c5ab-d2a4-498d-903b-e8f36b571077','MP250218.2215.C88232','2025-02-18 00:00:00','MP250218.2215.C88232',109,'import_xlsx','Approvisionnement de compte',790000,NULL,'Termine','2025-02-18','22:15:10',NULL,'MP250218.2215.C88232','Depot',33730,'Credit',NULL,601,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(602,'42592a27-b794-45e3-a715-ff0bc0a09b36','K55jfxj250490003','2025-02-18 00:00:00','K55jfxj250490003',109,'import_xlsx','REF:CI1659051999 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-02-18','22:17:36',NULL,'K55jfxj250490003','Depot',110082,'Credit',NULL,602,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(603,'fe80ba95-4385-44db-9327-d42f2f6f25b1','K01ZEXA250500002','2025-02-19 00:00:00','K01ZEXA250500002',32,'import_xlsx','25021911LNR500013: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502180T230T,,,REVERSEMENT MARCHANDS,CETERIS 17 02,CETERIS TOURS     Montant:        XOF 1,960,200.00',1960200,NULL,'Termine','2025-02-19','05:46:17',NULL,'K01ZEXA250500002','Interne',110082,'Credit',NULL,603,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(604,'696d5ec6-cbd2-42be-aa62-923fcdf7f1d8','CA40_Credit_81000','2025-02-01 00:00:00','CA40_Credit_81000',173,'import_xlsx','CA40_Complement Eticket',81000,NULL,'Termine','2025-02-01',NULL,NULL,'CA40_Credit_81000','Depot',7080,'Credit',NULL,604,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(605,'f0386030-ea2b-4f70-bcad-01ca98de616a','K34CDRO250500005','2025-02-19 00:00:00','K34CDRO250500005',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-02-19','11:29:08',NULL,'K34CDRO250500005','Depot',110082,'Credit',NULL,605,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(606,'cf3b5850-a9fa-48cd-8a85-58aa4e77606b','K34CDRO250500006','2025-02-19 00:00:00','K34CDRO250500006',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 259,900.00',259900,NULL,'Termine','2025-02-19','11:32:30',NULL,'K34CDRO250500006','Depot',110082,'Credit',NULL,606,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(607,'42bd5aaf-d287-44e8-8089-ab64997187a1','K01ORTM250502009','2025-02-19 00:00:00','K01ORTM250502009',32,'import_xlsx','25021911LS3Y:Code Iata 39202763,2502190T2AKW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00',-7600000,NULL,'Termine','2025-02-19','11:53:16',NULL,'K01ORTM250502009','IATA',110082,'Debit',NULL,607,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(608,'170f0475-da11-4306-b309-4979387f4075','K01oyfc250500002','2025-02-19 00:00:00','K01oyfc250500002',32,'import_xlsx','2502190043348097 Omni Commission for :25021911LS3Y Code Iata 39202763 Local Bk Trf - RTGS CHG 19/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-19','12:03:00',NULL,'K01oyfc250500002','IATA',110082,'Debit',NULL,608,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(609,'44383193-17b6-40ec-be4e-70a8baf944ec','K01hhbv250500002','2025-02-19 00:00:00','K01hhbv250500002',32,'import_xlsx','2502190043348103 Tax on commission of :25021911LS3Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-19','12:03:06',NULL,'K01hhbv250500002','IATA',110082,'Debit',NULL,609,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(610,'b381b90a-a763-49f6-9889-ee6208900325','T_R2CXKGNZ35PUJRSC','2025-02-19 00:00:00','T_R2CXKGNZ35PUJRSC',109,'import_xlsx',NULL,141500,NULL,'Termine','2025-02-19','14:12:41',NULL,'T_R2CXKGNZ35PUJRSC','Depot',40141,'Credit',NULL,610,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(611,'954c817b-702a-4fb5-80da-8e29f07508d8','K34CDRO2505100RT','2025-02-20 00:00:00','K34CDRO2505100RT',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-20','08:11:14',NULL,'K34CDRO2505100RT','Depot',110082,'Credit',NULL,611,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(612,'5ae7a32f-394c-46d1-a6db-8a6076612538','K34CDRO25051015P','2025-02-20 00:00:00','K34CDRO25051015P',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-20','08:13:48',NULL,'K34CDRO25051015P','Depot',110082,'Credit',NULL,612,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(613,'86e3ae58-0eea-4926-9e80-e459f2156885','K34CDRO25051015Q','2025-02-20 00:00:00','K34CDRO25051015Q',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 799,900.00',799900,NULL,'Termine','2025-02-20','08:17:27',NULL,'K34CDRO25051015Q','Depot',110082,'Credit',NULL,613,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(614,'78e650fb-aafd-443c-8a94-32605596bea6','BA3_Credit_100000','2025-02-19 00:00:00','BA3_Credit_100000',57,'import_xlsx','BA3_',588235,NULL,'Termine','2025-02-19','14:04',NULL,'BA3_Credit_100000','Depot',368329,'Credit',NULL,614,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(615,'abb494d5-b5ba-4d1a-b11f-125994713e6d','K01ORTM250511001','2025-02-20 00:00:00','K01ORTM250511001',32,'import_xlsx','25022011M3GF:Code Iata 39202763,2502200T2PB4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00',-3600000,NULL,'Termine','2025-02-20','10:41:47',NULL,'K01ORTM250511001','IATA',110082,'Debit',NULL,615,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(616,'0cfca599-3197-4c17-8dfe-5325d7347184','K01esiu250510002','2025-02-20 00:00:00','K01esiu250510002',32,'import_xlsx','2502200043372704 Omni Commission for :25022011M3GF Code Iata 39202763 Local Bk Trf - RTGS CHG 20/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-20','10:50:07',NULL,'K01esiu250510002','IATA',110082,'Debit',NULL,616,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(617,'f6b49d23-3826-4cd7-9229-0c727748a587','K01tcrt250510002','2025-02-20 00:00:00','K01tcrt250510002',32,'import_xlsx','2502200043372709 Tax on commission of :25022011M3GF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-20','10:50:09',NULL,'K01tcrt250510002','IATA',110082,'Debit',NULL,617,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(618,'13b51fd1-318f-400d-9549-c6ddd684cf2c','T_25ICQBROPJU7QG5M','2025-02-20 00:00:00','T_25ICQBROPJU7QG5M',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-02-20','12:10:41',NULL,'T_25ICQBROPJU7QG5M','Depot',40141,'Credit',NULL,618,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(619,'f75ce983-1b20-4077-9953-c53e0dc8d263','K10ntie250510003','2025-02-20 00:00:00','K10ntie250510003',100,'import_xlsx','REF:CI1659848631 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-20','21:22:55',NULL,'K10ntie250510003','Depot',110082,'Credit',NULL,619,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(620,'e801dfda-49ee-4be1-8d10-aa874c53ac2e','MP250220.2229.A06371','2025-02-20 00:00:00','MP250220.2229.A06371',109,'import_xlsx','Approvisionnement de compte',420000,NULL,'Termine','2025-02-20','22:29:43',NULL,'MP250220.2229.A06371','Depot',33730,'Credit',NULL,620,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(621,'c951de1a-16b4-489c-855a-c8e1cd28f69a','MP250220.2241.A11496','2025-02-20 00:00:00','MP250220.2241.A11496',109,'import_xlsx','Approvisionnement de compte',1240000,NULL,'Termine','2025-02-20','22:41:38',NULL,'MP250220.2241.A11496','Depot',33730,'Credit',NULL,621,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(622,'b9584a26-5a0d-4ced-bb08-5f9f7143eb07','K01CHDP250511051','2025-02-20 00:00:00','K01CHDP250511051',145,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR BAH IBRAHIM NB 0176900   Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-02-20','22:40:59',NULL,'K01CHDP250511051','Depot',110082,'Credit',NULL,622,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(623,'cbf40821-5646-4084-ba0d-459b3b928d55','K10taur250510003','2025-02-21 00:00:00','K10taur250510003',100,'import_xlsx','REF:CI1659891333 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-21','01:33:27',NULL,'K10taur250510003','Depot',110082,'Credit',NULL,623,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(624,'d36a8ef9-a9e8-4a3f-82a9-d4a09c92026a','BA110_Credit_62453160','2025-02-20 00:00:00','BA110_Credit_62453160',75,'import_xlsx','BA110_',4400000,NULL,'Termine','2025-02-20',NULL,NULL,'BA110_Credit_62453160','Depot',368328,'Credit',NULL,624,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(625,'4e367c28-f19b-46dc-b251-018657d35e65','T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','T_QLT6UZ3RZNQDKT4C',46,'import_xlsx',NULL,422300,NULL,'Termine','2025-02-21','13:09:04',NULL,'T_QLT6UZ3RZNQDKT4C','Depot',40141,'Credit',NULL,625,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(626,'368cc2b0-9638-4ffb-a4d9-349daed50aa8','T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','T_RAEUQP3PTM3WAYPR',46,'import_xlsx',NULL,10000,NULL,'Termine','2025-02-21','14:41:59',NULL,'T_RAEUQP3PTM3WAYPR','Depot',40141,'Credit',NULL,626,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(627,'38671310-4a84-43e3-8bfd-f52311e1f642','K01chhz250520002','2025-02-21 00:00:00','K01chhz250520002',32,'import_xlsx','2502210043411911 Omni Commission for :25022111MH9V Code Iata 39202763 Local Bk Trf - RTGS CHG 21/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-21','14:24:31',NULL,'K01chhz250520002','IATA',110082,'Debit',NULL,627,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(628,'d8d3a1e4-33aa-40b6-8365-9e7f20dbbea5','K01ORTM250520020','2025-02-21 00:00:00','K01ORTM250520020',32,'import_xlsx','25022111MH9V:Code Iata 39202763,2502210T3287: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,900,000.00',-3900000,NULL,'Termine','2025-02-21','14:25:24',NULL,'K01ORTM250520020','IATA',110082,'Debit',NULL,628,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(629,'467b8614-8b73-4dc8-936b-b8d38df632bf','K01grem250520002','2025-02-21 00:00:00','K01grem250520002',32,'import_xlsx','2502210043411917 Tax on commission of :25022111MH9V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-21','14:26:52',NULL,'K01grem250520002','IATA',110082,'Debit',NULL,629,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(630,'d59dd1f9-5579-446d-b985-806fb0103c34','K01ZEXA2505204KM','2025-02-21 00:00:00','K01ZEXA2505204KM',32,'import_xlsx','25022111NHMQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502210T34JH,,,Collecte 14 au 20 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 635,085.00',635085,NULL,'Termine','2025-02-21','16:48:07',NULL,'K01ZEXA2505204KM','Interne',110082,'Credit',NULL,630,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(631,'ec85a278-2872-4e2c-971d-c47ef2d655de','K01INFT250520267','2025-02-21 00:00:00','K01INFT250520267',32,'import_xlsx','I01OIFT250520514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022111NI3C00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,400,000.00',4400000,NULL,'Termine','2025-02-21','17:54:02',NULL,'K01INFT250520267','Interne',110082,'Credit',NULL,631,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(632,'3f8d52a0-b4dd-4ca5-870d-a82b40a4bdb6','MP250221.1839.B70896','2025-02-21 00:00:00','MP250221.1839.B70896',109,'import_xlsx','Approvisionnement de compte',505000,NULL,'Termine','2025-02-21','18:39:42',NULL,'MP250221.1839.B70896','Depot',33730,'Credit',NULL,632,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(633,'4ba6b5c4-73b0-419d-b0c1-82e5c01cd2a7','MP250221.1919.B99797','2025-02-21 00:00:00','MP250221.1919.B99797',109,'import_xlsx','Approvisionnement de compte',256000,NULL,'Termine','2025-02-21','19:19:24',NULL,'MP250221.1919.B99797','Depot',33730,'Credit',NULL,633,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(634,'546a6cca-f3a8-495a-931e-452f77c2f8f6','MP250221.2106.A68619','2025-02-21 00:00:00','MP250221.2106.A68619',109,'import_xlsx','Approvisionnement de compte',254000,NULL,'Termine','2025-02-21','21:06:30',NULL,'MP250221.2106.A68619','Depot',33730,'Credit',NULL,634,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(635,'22190c74-73dc-4be2-baf8-ba803153c6e2','K45CDRO2505200GA','2025-02-21 00:00:00','K45CDRO2505200GA',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-21','22:25:18',NULL,'K45CDRO2505200GA','Depot',110082,'Credit',NULL,635,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(636,'7e71f672-1c4d-45a5-9e6f-69e033fecf75','K45CDRO2505200S2','2025-02-21 00:00:00','K45CDRO2505200S2',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00',629900,NULL,'Termine','2025-02-21','22:32:21',NULL,'K45CDRO2505200S2','Depot',110082,'Credit',NULL,636,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(637,'f0b8956b-47ae-498d-a9ec-a499a257fd07','K45CDRO2505200GB','2025-02-21 00:00:00','K45CDRO2505200GB',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-02-21','22:34:42',NULL,'K45CDRO2505200GB','Depot',110082,'Credit',NULL,637,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(638,'9acb16b1-3e56-43b0-aa5e-779e8e809c87','T_PF6VQHGWZUIMJCX6','2025-02-21 00:00:00','T_PF6VQHGWZUIMJCX6',109,'import_xlsx',NULL,974650,NULL,'Termine','2025-02-21','23:30:44',NULL,'T_PF6VQHGWZUIMJCX6','Depot',40141,'Credit',NULL,638,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(639,'dfeeef5a-d250-4ffb-aeb8-24bf5cd32160','K01ZEXA2505500EC','2025-02-22 00:00:00','K01ZEXA2505500EC',32,'import_xlsx','25022211NK2400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502210T2XT9,,,REVERSEMENT MARCHANDS,CETERIS 20 02,CETERIS TOURS     Montant:        XOF 3,346,200.00',3346200,NULL,'Termine','2025-02-22','07:05:53',NULL,'K01ZEXA2505500EC','Interne',110082,'Credit',NULL,639,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(640,'4903675f-d5e5-4902-9232-9e03154b3614','MP250222.1116.A78454','2025-02-22 00:00:00','MP250222.1116.A78454',109,'import_xlsx','Approvisionnement de compte',1047000,NULL,'Termine','2025-02-22','11:16:15',NULL,'MP250222.1116.A78454','Depot',33730,'Credit',NULL,640,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(641,'8fedfc9b-436c-463e-babd-32a35e55a103','T_PZPBEXPCSBQVOSE5','2025-02-22 00:00:00','T_PZPBEXPCSBQVOSE5',109,'import_xlsx',NULL,1787700,NULL,'Termine','2025-02-22','12:11:28',NULL,'T_PZPBEXPCSBQVOSE5','Depot',40141,'Credit',NULL,641,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(642,'ac051877-ecb6-4863-a12b-cc33c9920a38','MP250222.1502.D79812','2025-02-22 00:00:00','MP250222.1502.D79812',109,'import_xlsx','Approvisionnement de compte',535000,NULL,'Termine','2025-02-22','15:02:38',NULL,'MP250222.1502.D79812','Depot',33730,'Credit',NULL,642,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(643,'718f556b-6486-4cf7-8545-dc5b222810f8','T_C4USH6FV2QPN7PMZ','2025-02-23 00:00:00','T_C4USH6FV2QPN7PMZ',109,'import_xlsx',NULL,888800,NULL,'Termine','2025-02-23','13:11:30',NULL,'T_C4USH6FV2QPN7PMZ','Depot',40141,'Credit',NULL,643,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(644,'49c7e752-1a12-4612-867f-9998ee676d80','K10gbrg250550003','2025-02-24 00:00:00','K10gbrg250550003',100,'import_xlsx','REF:CI1661788942 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-24','21:24:08',NULL,'K10gbrg250550003','Depot',110082,'Credit',NULL,644,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(645,'fc179670-259b-4bc2-8601-d3eff2484fe6','K01ORTM250550158','2025-02-24 00:00:00','K01ORTM250550158',32,'import_xlsx','25022411TAT9:Code Iata 39202763,2502240T4EJH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2025-02-24','21:24:59',NULL,'K01ORTM250550158','IATA',110082,'Debit',NULL,645,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(646,'7a8a3a04-14dc-453a-9de1-470a67d739c2','K01sqzm250550002','2025-02-24 00:00:00','K01sqzm250550002',32,'import_xlsx','2502240044181432 Omni Commission for :25022411TASB RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-24','21:25:01',NULL,'K01sqzm250550002','Frais',110082,'Debit',NULL,646,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(647,'84323073-4838-424b-aea4-26e18ea71d5e','K10CHDP250551019','2025-02-24 00:00:00','K10CHDP250551019',224,'import_xlsx','VERSEMENT ESPECES-VERST ESP BR0447282 DE DJE AMOIIN K.          Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-02-24','21:25:16',NULL,'K10CHDP250551019','Depot',110082,'Credit',NULL,647,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(648,'900b6a06-5029-4309-bfb3-2263cd1b6a20','K01ZEXA250550B5Y','2025-02-24 00:00:00','K01ZEXA250550B5Y',32,'import_xlsx','25022411TAK500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502240T7F5C,,,Collecte 21 au 23 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 4,735,816.00',4735820,NULL,'Termine','2025-02-24','21:27:01',NULL,'K01ZEXA250550B5Y','Interne',110082,'Credit',NULL,648,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(649,'0f6a283c-c875-4b67-8de9-0a94e11db105','K01zvep250550002','2025-02-24 00:00:00','K01zvep250550002',32,'import_xlsx','2502240044181462 Tax on commission of :25022411TASB RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-24','21:28:05',NULL,'K01zvep250550002','Frais',110082,'Debit',NULL,649,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(650,'b24dda21-d295-4f76-bb18-0a673b6108de','BA111_Credit_27000000','2025-02-24 00:00:00','BA111_Credit_27000000',75,'import_xlsx','BA111_',1896730,NULL,'Termine','2025-02-24',NULL,NULL,'BA111_Credit_27000000','Depot',368328,'Credit',NULL,650,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(651,'24d4f630-d022-4a13-95fd-107992553138','K10datk250510003','2025-02-20 00:00:00','K10datk250510003',100,'import_xlsx','K10datk250510003//6347139459//RE\nF:CI1659911516 B/O SOW ABIBA\n0101346934',500000,NULL,'Termine','2025-02-20',NULL,NULL,'K10datk250510003','Depot',110082,'Credit',NULL,651,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(652,'a094cf28-a847-429a-b5d9-6c00c03fcd90','K01INFT250510632','2025-02-24 00:00:00','K01INFT250510632',32,'import_xlsx','K01INFT250510632//6347241811//T\nRANSFERT DE FONDS - RECUS:\nO81CSTN250510002 trf b/o\nCETERIS SERVICES SARL CV iro\nTRF CETERIS SERVICES EN FAV\nCETERIS TOURS ifo CETERIS\nTOURS BSP',882352,NULL,'Termine','2025-02-24',NULL,NULL,'K01INFT250510632','Interne',110082,'Credit',NULL,652,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(653,'a9799bbb-f053-4f97-baef-2a72cf162e9a','K38CDRO250560001','2025-02-25 00:00:00','K38CDRO250560001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:51:02',NULL,'K38CDRO250560001','Depot',110082,'Credit',NULL,653,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(654,'920d6513-aa0a-4ec8-9d18-0a3c32af5821','K38CDRO250560002','2025-02-25 00:00:00','K38CDRO250560002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:54:15',NULL,'K38CDRO250560002','Depot',110082,'Credit',NULL,654,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(655,'357a17fc-e198-4808-9cbb-aa72d289d3ba','K38CDRO250560003','2025-02-25 00:00:00','K38CDRO250560003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:57:48',NULL,'K38CDRO250560003','Depot',110082,'Credit',NULL,655,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(656,'c9d1e482-f272-442a-9b5a-8e8a1053ce18','K38CDRO250560004','2025-02-25 00:00:00','K38CDRO250560004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','07:01:10',NULL,'K38CDRO250560004','Depot',110082,'Credit',NULL,656,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(657,'31298847-1cf9-4323-8c15-64db33f60608','K38CDRO250560005','2025-02-25 00:00:00','K38CDRO250560005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 139,900.00',139900,NULL,'Termine','2025-02-25','07:04:07',NULL,'K38CDRO250560005','Depot',110082,'Credit',NULL,657,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(658,'39be8a59-d6ef-45d0-a724-476c1aedfd0b','K01ZEXA2505600IS','2025-02-25 00:00:00','K01ZEXA2505600IS',32,'import_xlsx','25022511TNZO00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502240T7CM9,,,REVERSEMENT MARCHANDS,CETERIS 23 02,CETERIS TOURS     Montant:        XOF 2,571,030.00',2571030,NULL,'Termine','2025-02-25','08:29:34',NULL,'K01ZEXA2505600IS','Interne',110082,'Credit',NULL,658,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(659,'fddcf704-9bdf-42a9-b80d-d8023af86de0','K01ORTM250560529','2025-02-25 00:00:00','K01ORTM250560529',32,'import_xlsx','25022511UJX2:Code Iata 39202763,2502240T7IT0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00',-5700000,NULL,'Termine','2025-02-25','09:12:42',NULL,'K01ORTM250560529','IATA',110082,'Debit',NULL,659,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(660,'84f8328d-8ad4-4559-88bf-20cb806d1dc0','K01qdco250560002','2025-02-25 00:00:00','K01qdco250560002',32,'import_xlsx','2502250044606460 Omni Commission for :25022511UJX2 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-25','09:20:38',NULL,'K01qdco250560002','IATA',110082,'Debit',NULL,660,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(661,'326b3e11-8426-4e59-bcef-ed1edb2b2525','K01ntud250560002','2025-02-25 00:00:00','K01ntud250560002',32,'import_xlsx','2502250044606490 Tax on commission of :25022511UJX2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-25','09:22:16',NULL,'K01ntud250560002','IATA',110082,'Debit',NULL,661,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(662,'73eb7947-684d-411d-9f99-ecef2d87148d','T_GQNVYHTWDBCJB3AU','2025-02-25 00:00:00','T_GQNVYHTWDBCJB3AU',109,'import_xlsx',NULL,813050,NULL,'Termine','2025-02-25','12:23:00',NULL,'T_GQNVYHTWDBCJB3AU','Depot',40141,'Credit',NULL,662,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(663,'8bf9f331-3f82-4b41-b704-57207ac95e40','L01jwal250560003','2025-02-25 00:00:00','L01jwal250560003',157,'import_xlsx','REF:RTM167036404334 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 858,787.00',858787,NULL,'Termine','2025-02-25','14:24:43',NULL,'L01jwal250560003','Depot',225713,'Credit',NULL,663,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(664,'75c1ae8a-f7ac-47c6-b8dd-48bd3f385710','L19CHDP250560541','2025-02-25 00:00:00','L19CHDP250560541',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 563,200.00',563200,NULL,'Termine','2025-02-25','16:22:12',NULL,'L19CHDP250560541','Depot',225713,'Credit',NULL,664,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(665,'ceff5e99-d8b3-405e-8d74-447b20d95a87','K01ORTM250560085','2025-02-25 00:00:00','K01ORTM250560085',32,'import_xlsx','25022511VQM9:Code Iata 39202763,2502250T7WTD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00',-6900000,NULL,'Termine','2025-02-25','16:24:07',NULL,'K01ORTM250560085','IATA',110082,'Debit',NULL,665,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(666,'ae884062-05f3-4286-b466-3f3fdb7045e6','SOLDE AU 24 MARS 25','2025-01-01 00:00:00','SOLDE AU 24 MARS 25',32,'import_xlsx','Approvisionnement de compte',-21558500,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25','Interne',33730,'Debit',NULL,666,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(667,'2b7a5a45-d860-4a7f-983e-a8022cf7e387','SOLDE AU 24 MARS 25 - WAVE CI','2025-01-01 00:00:00','SOLDE AU 24 MARS 25 - WAVE CI',32,'import_xlsx','Approvisionnement de compte',-20834700,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25 - WAVE CI','Interne',40141,'Debit',NULL,667,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(668,'b48dbab0-bde0-43ed-b889-a8bba15de0a6','SOLDE AU 24 MARS 25 - ECOBANK CI','2025-01-01 00:00:00','SOLDE AU 24 MARS 25 - ECOBANK CI',32,'import_xlsx','Approvisionnement de compte',-10903200,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25 - ECOBANK CI','Interne',110082,'Debit',NULL,668,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(669,'3478d30d-d103-47d1-8b86-daa93951db6d','T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','T_M5WBJXYQMW7HVGM4',46,'import_xlsx',NULL,322900,NULL,'Termine','2025-02-25','17:39:24',NULL,'T_M5WBJXYQMW7HVGM4','Depot',40141,'Credit',NULL,669,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(670,'3f30f255-c6be-4b1f-b4e0-73b974158e58','L19CHDP250274501_erreur','2025-01-27 00:00:00','L19CHDP250274501_erreur',127,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00',-341000,NULL,'Termine','2025-01-27','11:13:24',NULL,'L19CHDP250274501_erreur','Interne',225713,'Debit',NULL,670,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(671,'904e4235-fee5-48b6-a0a2-dd785ad7aac5','K10hgsv250560003','2025-02-25 00:00:00','K10hgsv250560003',100,'import_xlsx','REF:CI1663066092 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-25','23:58:34',NULL,'K10hgsv250560003','Depot',110082,'Credit',NULL,671,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(672,'2338d446-a187-4ee4-8584-f47aa639d4f2','BA112_Credit_20000000','2025-02-25 00:00:00','BA112_Credit_20000000',215,'import_xlsx','BA112_',1404630,NULL,'Termine','2025-02-25',NULL,NULL,'BA112_Credit_20000000','Depot',368328,'Credit',NULL,672,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(673,'a40daaa3-e79a-4432-b170-b82d98f2a8ef','K31CDRO2505700E5','2025-02-26 00:00:00','K31CDRO2505700E5',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707210506|ANGELAGENCY|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-26','12:15:49',NULL,'K31CDRO2505700E5','Depot',110082,'Credit',NULL,673,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(674,'74e2273d-10cc-4a6e-8853-0467108e83c0','L01ECTR250570447','2025-02-26 00:00:00','L01ECTR250570447',127,'import_xlsx','25022611XTRO:2502260T8TB7,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-02-26','13:59:54',NULL,'L01ECTR250570447','Interne',225713,'Debit',NULL,674,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(675,'214d4488-ab5d-4501-889f-3cdcc746e8e9','L01bjex250570002','2025-02-26 00:00:00','L01bjex250570002',32,'import_xlsx','2502260045502487 Omni Commission for :25022611XTRO VIR CTSN CTCI RTGS Charge 26/02/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-26','14:17:44',NULL,'L01bjex250570002','Frais',225713,'Debit',NULL,675,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(676,'9bad64a1-56ce-4959-91cc-df3dc7ebb41a','L01jxaj250570002','2025-02-26 00:00:00','L01jxaj250570002',32,'import_xlsx','2502260045502496 Tax on commission of :25022611XTRO VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/02/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-26','14:18:35',NULL,'L01jxaj250570002','Frais',225713,'Debit',NULL,676,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(677,'0f885bb6-1147-4c80-b236-c689763fc7eb','K01ZEXA2505702OS','2025-02-26 00:00:00','K01ZEXA2505702OS',32,'import_xlsx','25022611YF2S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502260T8VH0,,,Collecte 21 au 25 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,124,791.00',1124790,NULL,'Termine','2025-02-26','15:25:38',NULL,'K01ZEXA2505702OS','Interne',110082,'Credit',NULL,677,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(678,'3a8fdabc-bbd1-45a3-8d7e-cb21f7e6d75d','K01INFT250570592','2025-02-26 00:00:00','K01INFT250570592',32,'import_xlsx','I01OIFT250560511 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022511W81N00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,896,733.00',1896730,NULL,'Termine','2025-02-26','15:36:03',NULL,'K01INFT250570592','Interne',110082,'Credit',NULL,678,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(679,'a530e086-a9f2-49c7-bcf1-110ff2f60f79','K38CDRO25057000O','2025-02-26 00:00:00','K38CDRO25057000O',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-26','18:16:31',NULL,'K38CDRO25057000O','Depot',110082,'Credit',NULL,679,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(680,'334d670c-8b00-4c17-8308-ad46483f8e25','K01ORTM250570567','2025-02-26 00:00:00','K01ORTM250570567',32,'import_xlsx','25022611YI6M:Code Iata 39202763,2502260T8Y54: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-02-26','18:17:29',NULL,'K01ORTM250570567','IATA',110082,'Debit',NULL,680,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(681,'2de4a632-5db5-48fd-b114-f90b2263149b','K38CDRO25057000P','2025-02-26 00:00:00','K38CDRO25057000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-02-26','18:26:54',NULL,'K38CDRO25057000P','Depot',110082,'Credit',NULL,681,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(682,'6d91c147-700d-420f-ae95-456ff0e4dd0f','K01nucr250570002','2025-02-26 00:00:00','K01nucr250570002',32,'import_xlsx','2502260045521432 Omni Commission for :25022611YI6M Code Iata 39202763 Local Bk Trf - RTGS CHG 26/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-26','18:34:02',NULL,'K01nucr250570002','IATA',110082,'Debit',NULL,682,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(683,'0c829202-477b-474d-baba-bacf966fed03','K01hyjn250570002','2025-02-26 00:00:00','K01hyjn250570002',32,'import_xlsx','2502260045521457 Tax on commission of :25022611YI6M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-26','18:35:20',NULL,'K01hyjn250570002','IATA',110082,'Debit',NULL,683,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(684,'47bab888-a5b9-4d62-8a56-ef154f4ac74e','K01INFT250570653','2025-02-26 00:00:00','K01INFT250570653',32,'import_xlsx','L01ECOT250570519 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502260T8TB75022611XTRO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00',1400000,NULL,'Termine','2025-02-26','20:27:40',NULL,'K01INFT250570653','Interne',110082,'Credit',NULL,684,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(685,'33a476db-bc34-4ab2-9160-5647892c3657','MP250227.1037.C40199','2025-02-27 00:00:00','MP250227.1037.C40199',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-02-27','10:38:13',NULL,'MP250227.1037.C40199','Depot',33730,'Credit',NULL,685,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(686,'93e14aa9-0fbd-4210-ac34-f522b26b95d6','K01ORTM250580124','2025-02-27 00:00:00','K01ORTM250580124',32,'import_xlsx','25022711ZOI7:Code Iata 39202763,2502270T955A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-02-27','12:36:09',NULL,'K01ORTM250580124','IATA',110082,'Debit',NULL,686,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(687,'6b5a8d20-4c80-402f-b50d-0e4876c8bc83','L01lyhy250580003','2025-02-27 00:00:00','L01lyhy250580003',157,'import_xlsx','REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27','13:00:06',NULL,'L01lyhy250580003','Depot',225713,'Credit',NULL,687,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(688,'d6a91d16-0556-4a8d-b9a6-b6fad3aac701','L01rtwn250580003','2025-02-27 00:00:00','L01rtwn250580003',157,'import_xlsx','REF:RTM167255703317 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27','13:05:37',NULL,'L01rtwn250580003','Depot',225713,'Credit',NULL,688,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(689,'f7659539-f89e-4ab5-8b68-80d518d55676','K01djbn250580002','2025-02-27 00:00:00','K01djbn250580002',32,'import_xlsx','2502270045531799 Tax on commission of :25022711ZOI7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-27','14:04:20',NULL,'K01djbn250580002','IATA',110082,'Debit',NULL,689,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(690,'c47582d3-a3f6-4388-920e-cd84ed4867ce','K01bgis250580002','2025-02-27 00:00:00','K01bgis250580002',32,'import_xlsx','2502270045531788 Omni Commission for :25022711ZOI7 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-27','14:05:13',NULL,'K01bgis250580002','IATA',110082,'Debit',NULL,690,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(691,'1b0fafc9-5620-49d0-b1b9-f7f1cdcd6a9a','L06DXIT250580001','2025-02-27 00:00:00','L06DXIT250580001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,076,900.00',1076900,NULL,'Termine','2025-02-27','16:14:42',NULL,'L06DXIT250580001','Depot',225713,'Credit',NULL,691,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(692,'62a1f8af-cb1f-4f21-ba40-5e3eeef8de10','L01ECTR250583558','2025-02-27 00:00:00','L01ECTR250583558',127,'import_xlsx','250227120GRX:2502270T96QG,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-02-27','16:25:23',NULL,'L01ECTR250583558','Interne',225713,'Debit',NULL,692,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(693,'706dba45-a446-4d56-a705-4ccd8f4098e3','L01zivu250580002','2025-02-27 00:00:00','L01zivu250580002',32,'import_xlsx','2502270045542154 Omni Commission for :250227120GRX VIR CTSN CTCI RTGS Charge 27/02/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-27','16:34:19',NULL,'L01zivu250580002','Frais',225713,'Debit',NULL,693,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(694,'1a308a68-bfa8-4363-adf1-64b809bc3a09','L01kano250580002','2025-02-27 00:00:00','L01kano250580002',32,'import_xlsx','2502270045542163 Tax on commission of :250227120GRX VIR CTSN CTCI 17% SNSTAX On RTGS Charge 27/02/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-27','16:34:21',NULL,'L01kano250580002','Frais',225713,'Debit',NULL,694,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(695,'b0d29983-2dc1-4687-8062-a0f072138a2d','K01INFT250580737','2025-02-27 00:00:00','K01INFT250580737',32,'import_xlsx','L01ECOT250580600 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502270T96QG50227120GRX00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-02-27','17:14:11',NULL,'K01INFT250580737','Interne',110082,'Credit',NULL,695,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(696,'e8434a75-9a59-432a-809b-049ea299c851','K01INFT250580173','2025-02-27 00:00:00','K01INFT250580173',32,'import_xlsx','I01OIFT250580020 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250250227120CFT00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,404,632.00',1404630,NULL,'Termine','2025-02-27','17:37:19',NULL,'K01INFT250580173','Interne',110082,'Credit',NULL,696,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(697,'592b12a1-2fe1-4f34-a376-0275a2e9ba0b','K10nznq250580003','2025-02-27 00:00:00','K10nznq250580003',100,'import_xlsx','REF:CI1665559786 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-02-27','19:06:59',NULL,'K10nznq250580003','Depot',110082,'Credit',NULL,697,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(698,'4eda01e5-3925-4bd9-b405-f4c682bfe96e','L01bcjt250580003','2025-02-27 00:00:00','L01bcjt250580003',157,'import_xlsx','REF:RTM167297402024 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27','19:33:04',NULL,'L01bcjt250580003','Depot',225713,'Credit',NULL,698,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(699,'dae175c0-5cc6-488d-9e1f-15bd01f10861','L01glwu250580003','2025-02-27 00:00:00','L01glwu250580003',157,'import_xlsx','REF:RTM167306500286 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 323,500.00',323500,NULL,'Termine','2025-02-27','22:30:41',NULL,'L01glwu250580003','Depot',225713,'Credit',NULL,699,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(700,'b459bf0f-f440-4bd9-91c3-54c4ec860344','T_O3BDFN3L7T2G4CXP','2025-02-27 00:00:00','T_O3BDFN3L7T2G4CXP',109,'import_xlsx',NULL,813000,NULL,'Termine','2025-02-27','23:03:31',NULL,'T_O3BDFN3L7T2G4CXP','Depot',40141,'Credit',NULL,700,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(701,'d308982c-e1dd-4048-8711-50c89dcbe8b7','L01ECTR250590628','2025-02-28 00:00:00','L01ECTR250590628',127,'import_xlsx','250228121AXH:2502280T9ETR,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-02-28','09:02:22',NULL,'L01ECTR250590628','Interne',225713,'Debit',NULL,701,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(702,'38e7154f-c7ec-4c13-8f21-b8f9816dfa01','K01ORTM250590513','2025-02-28 00:00:00','K01ORTM250590513',32,'import_xlsx','250228121AJQ:Code Iata 39202763,2502280T9EU4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,300,000.00',-3300000,NULL,'Termine','2025-02-28','09:02:44',NULL,'K01ORTM250590513','IATA',110082,'Debit',NULL,702,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(703,'f9814360-20ab-4ad5-9219-a16bf7bef69e','K01btdt250590002','2025-02-28 00:00:00','K01btdt250590002',32,'import_xlsx','2502280045556460 Tax on commission of :250228121AJQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-28','09:17:33',NULL,'K01btdt250590002','IATA',110082,'Debit',NULL,703,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(704,'1c4cca3c-9564-49c2-ba04-d65dadfb5903','L01mehn250590002','2025-02-28 00:00:00','L01mehn250590002',32,'import_xlsx','2502280045556479 Omni Commission for :250228121AXH VIR CTSN CTCI RTGS Charge 28/02/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-28','09:17:38',NULL,'L01mehn250590002','Frais',225713,'Debit',NULL,704,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(705,'43d31555-a193-402a-85f8-e16aa26a852b','K01spav250590002','2025-02-28 00:00:00','K01spav250590002',32,'import_xlsx','2502280045556452 Omni Commission for :250228121AJQ Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-28','09:17:39',NULL,'K01spav250590002','IATA',110082,'Debit',NULL,705,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(706,'774ca854-345a-452b-b563-83c11b78a480','L01tros250590002','2025-02-28 00:00:00','L01tros250590002',32,'import_xlsx','2502280045556482 Tax on commission of :250228121AXH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/02/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-28','09:19:20',NULL,'L01tros250590002','Frais',225713,'Debit',NULL,706,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(707,'689a5b60-e7dc-4e4b-ad74-c2717f714ee1','K01INFT250590569','2025-02-28 00:00:00','K01INFT250590569',32,'import_xlsx','L01ECOT250590523 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502280T9ETR50228121AXH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-02-28','09:42:09',NULL,'K01INFT250590569','Interne',110082,'Credit',NULL,707,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(708,'2b59cd8f-b654-44ca-90f7-a04b7392195d','K05DXIT250590001','2025-02-28 00:00:00','K05DXIT250590001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-28','10:24:05',NULL,'K05DXIT250590001','Depot',110082,'Credit',NULL,708,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(709,'7fd343a5-45ea-44a4-84cc-8c7a02be1c40','K01ZEXA250590B3Y','2025-02-28 00:00:00','K01ZEXA250590B3Y',32,'import_xlsx','250228121G7J00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502280T9FET,,,Collecte 21 au 27 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,185,376.00',1185380,NULL,'Termine','2025-02-28','11:52:56',NULL,'K01ZEXA250590B3Y','Interne',110082,'Credit',NULL,709,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(710,'dcbcd5d9-1191-43ec-a954-839a7f39d322','K99q28a250590026','2025-02-28 00:00:00','K99q28a250590026',224,'import_xlsx','REMISE CHEQUE N 0000047         Montant:        XOF 3,800,000.00',3800000,NULL,'Termine','2025-02-28','13:07:19',NULL,'K99q28a250590026','Depot',110082,'Credit',NULL,710,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(711,'3d9d5c61-f490-4e79-a29d-c20bf4b4b875','K01ORTM250590064','2025-02-28 00:00:00','K01ORTM250590064',32,'import_xlsx','25022812206J:Code Iata 39202763,2502280T9KE8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,900,000.00',-7900000,NULL,'Termine','2025-02-28','15:45:46',NULL,'K01ORTM250590064','IATA',110082,'Debit',NULL,711,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(712,'82a57f92-8ece-4551-88ce-a8d44e8de94a','L01seuo250580003','2025-02-27 00:00:00','L01seuo250580003',157,'import_xlsx','REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27',NULL,NULL,'L01seuo250580003','Depot',225713,'Credit',NULL,712,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(713,'e2a13d80-3dd2-4c0b-84ba-cf233f39484c','K01lpcj250590002','2025-02-28 00:00:00','K01lpcj250590002',32,'import_xlsx','2502280045568460 Omni Commission for :25022812206J Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-28','16:05:51',NULL,'K01lpcj250590002','IATA',110082,'Debit',NULL,713,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(714,'537a9dcd-641c-4e94-b948-eb9889bc3f01','K01raxi250590002','2025-02-28 00:00:00','K01raxi250590002',32,'import_xlsx','2502280045568495 Tax on commission of :25022812206J Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-28','16:06:17',NULL,'K01raxi250590002','IATA',110082,'Debit',NULL,714,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(715,'7bcefb5c-f35c-4b0c-87ca-14c27b699fe0','L19CHDP250590033','2025-02-28 00:00:00','L19CHDP250590033',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV NDIAYE AMADOU ABDOULAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN   Montant:        XOF 870,500.00',870500,NULL,'Termine','2025-02-28','17:17:20',NULL,'L19CHDP250590033','Depot',225713,'Credit',NULL,715,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(716,'8b47e777-00fe-4ec5-aa27-f72dce9d914f','T_UECDCBSNUKTYFVJD','2025-02-28 00:00:00','T_UECDCBSNUKTYFVJD',109,'import_xlsx',NULL,1000000,NULL,'Termine','2025-02-28','18:10:22',NULL,'T_UECDCBSNUKTYFVJD','Depot',40141,'Credit',NULL,716,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(717,'55164f9b-594a-4fae-b93f-4e581958b742','MP250228.1809.B62599','2025-02-28 00:00:00','MP250228.1809.B62599',109,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-02-28','18:09:26',NULL,'MP250228.1809.B62599','Depot',33730,'Credit',NULL,717,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(718,'17127bd3-7313-4e91-ad30-a0bbeec785f2','L01dqul250620003','2025-03-01 00:00:00','L01dqul250620003',157,'import_xlsx','REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','11:23:20',NULL,'L01dqul250620003','Depot',225713,'Credit',NULL,718,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(719,'ee871c48-6161-402b-a589-08d6597622b4','K55ffmn250620003','2025-03-01 00:00:00','K55ffmn250620003',109,'import_xlsx','REF:CI1667963036 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','11:59:32',NULL,'K55ffmn250620003','Depot',110082,'Credit',NULL,719,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(720,'e64977bb-2424-4c8a-afbf-f123861e9cc4','K55exdl250620003','2025-03-01 00:00:00','K55exdl250620003',109,'import_xlsx','REF:CI1667963658 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','12:00:07',NULL,'K55exdl250620003','Depot',110082,'Credit',NULL,720,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(721,'1d4eaa77-aed8-4057-9ca4-85c95bdc8b5e','K55psgx250620003','2025-03-01 00:00:00','K55psgx250620003',109,'import_xlsx','REF:CI1667964193 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','12:00:49',NULL,'K55psgx250620003','Depot',110082,'Credit',NULL,721,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(722,'3e25bb24-403c-4abb-a1f0-ffd7ec9ec973','T_MHBLK3DAQRSVE5FG','2025-03-01 00:00:00','T_MHBLK3DAQRSVE5FG',109,'import_xlsx',NULL,737300,NULL,'Termine','2025-03-01','12:26:48',NULL,'T_MHBLK3DAQRSVE5FG','Depot',40141,'Credit',NULL,722,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(723,'3fcb38e6-2247-4b7c-a7a3-df26ebfa43d8','T_W6BJAWIGBHCXGSL2','2025-03-01 00:00:00','T_W6BJAWIGBHCXGSL2',112,'import_xlsx',NULL,391000,NULL,'Termine','2025-03-01','17:23:05',NULL,'T_W6BJAWIGBHCXGSL2','Depot',40141,'Credit',NULL,723,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(724,'c89835bb-a182-4c32-bcfd-9f6d980aa12f','K55dtab250620003','2025-03-01 00:00:00','K55dtab250620003',109,'import_xlsx','REF:CI1668226259 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','17:25:24',NULL,'K55dtab250620003','Depot',110082,'Credit',NULL,724,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(725,'dd313fbc-3ba8-4a52-a775-ee72dc4b9327','810gsti250620003','2025-03-01 00:00:00','810gsti250620003',109,'import_xlsx','REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','17:29:25',NULL,'810gsti250620003','Depot',110082,'Credit',NULL,725,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(726,'15a13e5d-b76b-4b18-ac3a-d1529fa4e35f','MP250301.1846.B03659','2025-03-01 00:00:00','MP250301.1846.B03659',262,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-03-01','18:47:03',NULL,'MP250301.1846.B03659','Depot',33730,'Credit',NULL,726,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(727,'ddf4490c-e2b4-483d-93f1-b1497349dc59','K55onfh250620003','2025-03-02 00:00:00','K55onfh250620003',109,'import_xlsx','REF:CI1668403685 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:01:34',NULL,'K55onfh250620003','Depot',110082,'Credit',NULL,727,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(728,'d56f4df0-9910-45e2-aad3-a04943b4b9cf','K55zhmi250620003','2025-03-02 00:00:00','K55zhmi250620003',109,'import_xlsx','REF:CI1668403778 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:02:18',NULL,'K55zhmi250620003','Depot',110082,'Credit',NULL,728,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(729,'4993272f-7148-4fbb-bb64-c10400d80a10','K55xnrt250620003','2025-03-02 00:00:00','K55xnrt250620003',109,'import_xlsx','REF:CI1668403863 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:02:49',NULL,'K55xnrt250620003','Depot',110082,'Credit',NULL,729,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(730,'e7a50a7c-35eb-437d-938a-eb01764c7cd1','K55tldj250620003','2025-03-02 00:00:00','K55tldj250620003',109,'import_xlsx','REF:CI1668404093 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:03:38',NULL,'K55tldj250620003','Depot',110082,'Credit',NULL,730,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(731,'162491b7-189a-4d4a-bf20-7e1f6e7fcad1','BA113_Credit_40000000','2025-02-10 00:00:00','BA113_Credit_40000000',197,'import_xlsx','BA113_',2834790,NULL,'Termine','2025-02-10',NULL,NULL,'BA113_Credit_40000000','Depot',368328,'Credit',NULL,731,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(732,'16b11d08-73b9-4b55-b6d5-06e163b69da5','K10xjyw250620003','2025-03-02 00:00:00','K10xjyw250620003',100,'import_xlsx','REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','13:12:24',NULL,'K10xjyw250620003','Depot',110082,'Credit',NULL,732,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(733,'bf201f53-3223-4a05-9ed4-c6cca9f54070','K05CDRO2506200EB','2025-03-02 00:00:00','K05CDRO2506200EB',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 359,900.00',359900,NULL,'Termine','2025-03-02','14:44:31',NULL,'K05CDRO2506200EB','Depot',110082,'Credit',NULL,733,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(734,'68ae44f4-57a7-44ca-840a-91f62a3bdb2d','L01ECTR250620114','2025-03-03 00:00:00','L01ECTR250620114',127,'import_xlsx','250303126CIS:2503030TD3HW,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-03','10:01:13',NULL,'L01ECTR250620114','Interne',225713,'Debit',NULL,734,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(735,'1f2c37b3-1447-4bd3-b913-57bc7d0a5060','L01gvpm250620002','2025-03-03 00:00:00','L01gvpm250620002',32,'import_xlsx','2503030045601801 Tax on commission of :250303126CIS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-03','10:04:31',NULL,'L01gvpm250620002','Frais',225713,'Debit',NULL,735,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(736,'40e1b615-6d45-4986-8f8a-765bcac52311','CA198_Credit_341400','2025-03-03 00:00:00','CA198_Credit_341400',163,'import_xlsx','CA198_cash',341400,NULL,'Termine','2025-03-03',NULL,NULL,'CA198_Credit_341400','Depot',228152,'Credit',NULL,736,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(737,'c48f45d7-ba00-4e3f-827d-039d9b3ac919','K01INFT250620095','2025-03-03 00:00:00','K01INFT250620095',32,'import_xlsx','L01ECOT250620572 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503030TD3HW50303126CIS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-03','10:19:42',NULL,'K01INFT250620095','Interne',110082,'Credit',NULL,737,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(738,'cd424d24-3bec-4f84-85e7-0e8d00907900','K01ZEXA2506204F2','2025-03-03 00:00:00','K01ZEXA2506204F2',32,'import_xlsx','250303125SCJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503030TD6G4,,,Collecte 24 Fev au 02 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 2,107,017.00',2107020,NULL,'Termine','2025-03-03','13:00:39',NULL,'K01ZEXA2506204F2','Interne',110082,'Credit',NULL,738,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(739,'4eb3b794-92f3-43fb-b737-63a3fa71d772','K01ORTM250620035','2025-03-03 00:00:00','K01ORTM250620035',32,'import_xlsx','250303125SGB:Code Iata 39202763,2503030TD4O9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00',-7600000,NULL,'Termine','2025-03-03','13:11:38',NULL,'K01ORTM250620035','IATA',110082,'Debit',NULL,739,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(740,'1ee71514-78da-460f-a3dd-3ef40b355d4f','K55glou250620003','2025-03-03 00:00:00','K55glou250620003',109,'import_xlsx','REF:CI1669268397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-03','13:36:39',NULL,'K55glou250620003','Depot',110082,'Credit',NULL,740,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(741,'06f92c40-d633-4d3b-ac3a-0344288ac03c','K01moci250620002','2025-03-03 00:00:00','K01moci250620002',32,'import_xlsx','2503030045647355 Omni Commission for :250303125SGB Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-03','13:47:16',NULL,'K01moci250620002','IATA',110082,'Debit',NULL,741,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(742,'ac7b298a-dc7c-42f2-a126-2ca5035a1c28','K01kxoz250620002','2025-03-03 00:00:00','K01kxoz250620002',32,'import_xlsx','2503030045647358 Tax on commission of :250303125SGB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-03','13:48:49',NULL,'K01kxoz250620002','IATA',110082,'Debit',NULL,742,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(743,'529f515e-3e64-4ff9-816b-dfef44ef88eb','CA199_Credit_69700','2025-03-03 00:00:00','CA199_Credit_69700',194,'import_xlsx','CA199_cash',69700,NULL,'Termine','2025-03-03',NULL,NULL,'CA199_Credit_69700','Depot',228152,'Credit',NULL,743,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(744,'8db8fc0c-abff-4c41-93a9-74f07a70452c','CA200_Credit_30000','2025-03-03 00:00:00','CA200_Credit_30000',105,'import_xlsx','CA200_cash',30000,NULL,'Termine','2025-03-03',NULL,NULL,'CA200_Credit_30000','Depot',228152,'Credit',NULL,744,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(745,'80bd76e1-9ba5-4878-a1f3-b09f2ee82c17','L19CHDP250620524','2025-03-03 00:00:00','L19CHDP250620524',105,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 319,600.00',319600,NULL,'Termine','2025-03-03','14:08:10',NULL,'L19CHDP250620524','Depot',225713,'Credit',NULL,745,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(746,'110b9fe6-cb63-4abb-a664-a088dde24402','K01CDRO2506200F2','2025-03-03 00:00:00','K01CDRO2506200F2',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 489,900.00',489900,NULL,'Termine','2025-03-03','15:23:27',NULL,'K01CDRO2506200F2','Depot',110082,'Credit',NULL,746,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(747,'6de78084-808e-48d0-b9ce-3373b0a819db','K01CDRO2506200F3','2025-03-03 00:00:00','K01CDRO2506200F3',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-03-03','15:27:46',NULL,'K01CDRO2506200F3','Depot',110082,'Credit',NULL,747,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(748,'159fecac-7c04-4aed-9d0a-16f4f3cc1210','K01CDRO2506200F4','2025-03-03 00:00:00','K01CDRO2506200F4',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 9,900.00',9900,NULL,'Termine','2025-03-03','15:31:43',NULL,'K01CDRO2506200F4','Depot',110082,'Credit',NULL,748,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(749,'c5ee99df-97fc-450b-8b8e-be562abf6b2f','K55ztse250620003','2025-03-03 00:00:00','K55ztse250620003',109,'import_xlsx','REF:CI1669512041 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-03','17:39:45',NULL,'K55ztse250620003','Depot',110082,'Credit',NULL,749,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(750,'3c674c67-e27e-49ac-acef-428809558b1a','K01ORTM250620050','2025-03-03 00:00:00','K01ORTM250620050',32,'import_xlsx','250303126T78:Code Iata 39202763,2503030TD8SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00',-3600000,NULL,'Termine','2025-03-03','17:48:13',NULL,'K01ORTM250620050','IATA',110082,'Debit',NULL,750,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(751,'35213ad8-9a23-43b9-8605-be3106aeeec1','K01wdtq250620002','2025-03-03 00:00:00','K01wdtq250620002',32,'import_xlsx','2503030045681423 Omni Commission for :250303126T78 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-03','18:02:32',NULL,'K01wdtq250620002','IATA',110082,'Debit',NULL,751,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(752,'07ad9ac9-8c8c-49f3-af43-b1c13618c0d4','BA114_Credit_35000000','2025-03-03 00:00:00','BA114_Credit_35000000',115,'import_xlsx','BA114_',2470360,NULL,'Termine','2025-03-03',NULL,NULL,'BA114_Credit_35000000','Depot',368328,'Credit',NULL,752,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(753,'47d7ff64-8ad5-4df7-96b1-ef16d08e3579','BA115_Credit_20000000','2025-03-04 00:00:00','BA115_Credit_20000000',215,'import_xlsx','BA115_',1405150,NULL,'Termine','2025-03-04',NULL,NULL,'BA115_Credit_20000000','Depot',368328,'Credit',NULL,753,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(754,'a0ff724f-4da4-4ad7-865f-cbe1fdcbe5ab','L06DXIT250630001','2025-03-04 00:00:00','L06DXIT250630001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,365,600.00',1365600,NULL,'Termine','2025-03-04','12:31:48',NULL,'L06DXIT250630001','Depot',225713,'Credit',NULL,754,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(755,'1b38fadf-ccaa-45de-b4d8-df38c4b26442','K55ykrf250630003','2025-03-04 00:00:00','K55ykrf250630003',109,'import_xlsx','REF:CI1670221495 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-04','15:07:52',NULL,'K55ykrf250630003','Depot',110082,'Credit',NULL,755,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(756,'a80e46de-e0ff-4168-a5ef-355cf2fd1770','T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','T_CY4NS2CQHVMJOYNO',46,'import_xlsx',NULL,237500,NULL,'Termine','2025-03-04','15:13:05',NULL,'T_CY4NS2CQHVMJOYNO','Depot',40141,'Credit',NULL,756,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(757,'154f133b-5c88-4e6f-a624-89aa242b0c6e','MP250304.1551.A13366','2025-03-04 00:00:00','MP250304.1551.A13366',46,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-03-04','15:51:26',NULL,'MP250304.1551.A13366','Depot',33730,'Credit',NULL,757,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(758,'3ee7abd2-97a7-4706-805f-23f003080d90','K10CDRO25063000D','2025-03-04 00:00:00','K10CDRO25063000D',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-04','16:12:46',NULL,'K10CDRO25063000D','Depot',110082,'Credit',NULL,758,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(759,'d9fe38eb-dad3-4646-8a17-54dd938fd2f3','K10CDRO25063000E','2025-03-04 00:00:00','K10CDRO25063000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-03-04','16:16:45',NULL,'K10CDRO25063000E','Depot',110082,'Credit',NULL,759,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(760,'1041865e-8b1e-4dcd-99d6-9358b526ba80','K44CDRO2506300FB','2025-03-04 00:00:00','K44CDRO2506300FB',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-03-04','17:04:58',NULL,'K44CDRO2506300FB','Depot',110082,'Credit',NULL,760,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(761,'f87a039c-533d-4939-ad4e-76856fc74ae1','K44CDRO2506300FC','2025-03-04 00:00:00','K44CDRO2506300FC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 564,900.00',564900,NULL,'Termine','2025-03-04','17:08:41',NULL,'K44CDRO2506300FC','Depot',110082,'Credit',NULL,761,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(762,'1c855d86-35e5-4be4-bf0b-df5c4a275434','K01ZEXA25063039E','2025-03-04 00:00:00','K01ZEXA25063039E',32,'import_xlsx','250304127N7700016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503040TDFWJ,,,REVERSEMENT MARCHANDS,CETERIS 02 03,CETERIS TOURS     Montant:        XOF 336,600.00',336600,NULL,'Termine','2025-03-04','20:39:25',NULL,'K01ZEXA25063039E','Interne',110082,'Credit',NULL,762,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(763,'f21b21e3-6d7b-4668-a53d-22227d054a54','810qyjz250620003','2025-03-01 00:00:00','810qyjz250620003',109,'import_xlsx','REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01',NULL,NULL,'810qyjz250620003','Depot',110082,'Credit',NULL,763,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(764,'7eabc13a-5000-4973-8f7a-0ba87df89d71','K10zhpt250620003','2025-03-02 00:00:00','K10zhpt250620003',100,'import_xlsx','REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',45000,NULL,'Termine','2025-03-02','13:12:24',NULL,'K10zhpt250620003','Depot',110082,'Credit',NULL,764,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(765,'a1ce6aca-ef2d-42c7-981e-ac70c2a76d39','CA202_Credit_46100','2025-03-04 00:00:00','CA202_Credit_46100',163,'import_xlsx','CA202_CASH',46100,NULL,'Termine','2025-03-04',NULL,NULL,'CA202_Credit_46100','Depot',228152,'Credit',NULL,765,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(766,'779d0582-5c89-4c14-8880-f56c0e69bf63','K01INFT250640556','2025-03-05 00:00:00','K01INFT250640556',32,'import_xlsx','I01OIFT250630036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25030450304127N9T00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,875,500.00',3875500,NULL,'Termine','2025-03-05','08:25:07',NULL,'K01INFT250640556','Interne',110082,'Credit',NULL,766,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(767,'c69227ce-131f-498f-8793-9ac30fb33896','K31CHDP250640508','2025-03-05 00:00:00','K31CHDP250640508',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0141894 PAR BALOGUN SARA           Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-05','10:19:21',NULL,'K31CHDP250640508','Depot',110082,'Credit',NULL,767,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(768,'e5b6dee5-33f2-4456-ad5e-ad172670d0e8','L01uhwu250620003','2025-03-03 00:00:00','L01uhwu250620003',157,'import_xlsx','REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',345600,NULL,'Termine','2025-03-03',NULL,NULL,'L01uhwu250620003','Depot',225713,'Credit',NULL,768,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(769,'54082175-e6f0-40b7-8d48-6b0df69b8808','K01ORTM250640028','2025-03-05 00:00:00','K01ORTM250640028',32,'import_xlsx','2503051283U0:Code Iata 39202763,2503050TDUD4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00',-8000000,NULL,'Termine','2025-03-05','11:04:22',NULL,'K01ORTM250640028','IATA',110082,'Debit',NULL,769,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(770,'394b696b-8867-4748-8f93-a2196056b164','L01ECTR250641190','2025-03-05 00:00:00','L01ECTR250641190',127,'import_xlsx','2503051283TZ:2503050TDUDG,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-05','11:04:23',NULL,'L01ECTR250641190','Interne',225713,'Debit',NULL,770,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(771,'728b16d3-160e-4225-b293-9cf3f63948a1','L01wops250640002','2025-03-05 00:00:00','L01wops250640002',32,'import_xlsx','2503050045736420 Tax on commission of :2503051283TZ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-05','11:39:37',NULL,'L01wops250640002','Frais',225713,'Debit',NULL,771,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(772,'4467572f-760d-4106-b988-afcd2562c515','K01dtpr250640002','2025-03-05 00:00:00','K01dtpr250640002',32,'import_xlsx','2503050045736425 Tax on commission of :2503051283U0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-05','11:39:44',NULL,'K01dtpr250640002','IATA',110082,'Debit',NULL,772,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(773,'1f9cc182-1ee3-4181-95df-5de6f54a380b','K01cskw250640002','2025-03-05 00:00:00','K01cskw250640002',32,'import_xlsx','2503050045736422 Omni Commission for :2503051283U0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-05','11:41:09',NULL,'K01cskw250640002','IATA',110082,'Debit',NULL,773,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(774,'a73aa21f-ab94-4d0e-850f-4e65c54bb196','L01ertg250640002','2025-03-05 00:00:00','L01ertg250640002',32,'import_xlsx','2503050045736417 Omni Commission for :2503051283TZ VIR CTSN CTCI RTGS Charge 05/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-05','11:41:12',NULL,'L01ertg250640002','Frais',225713,'Debit',NULL,774,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(775,'1f6080f5-4745-452c-9371-d642455ee67a','K01INFT250640608','2025-03-05 00:00:00','K01INFT250640608',32,'import_xlsx','L01ECOT250640550 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503050TDUDG503051283TZ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-05','11:50:57',NULL,'K01INFT250640608','Interne',110082,'Credit',NULL,775,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(776,'25477a0c-b976-4b90-9af5-ed3d7652785a','K01ZEXA250640208','2025-03-05 00:00:00','K01ZEXA250640208',32,'import_xlsx','25030512857G00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503050TDPW5,,,Collecte 28 Fev au 04 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 235,325.00',235325,NULL,'Termine','2025-03-05','13:33:14',NULL,'K01ZEXA250640208','Interne',110082,'Credit',NULL,776,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(777,'1458e098-1a3f-4a62-9fca-313da0691bb0','CA203_Credit_536000','2025-03-05 00:00:00','CA203_Credit_536000',208,'import_xlsx','CA203_cash',536000,NULL,'Termine','2025-03-05',NULL,NULL,'CA203_Credit_536000','Depot',228152,'Credit',NULL,777,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(778,'6436b12d-3b7a-4651-ae23-fbcc7fb7703b','CA204_Credit_60000','2025-03-05 00:00:00','CA204_Credit_60000',120,'import_xlsx','CA204_paiement dette',60000,NULL,'Termine','2025-03-05',NULL,NULL,'CA204_Credit_60000','Depot',228152,'Credit',NULL,778,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(779,'61e28024-fe29-4d67-b2cc-56260e6e81e0','CA205_Credit_341500','2025-03-05 00:00:00','CA205_Credit_341500',163,'import_xlsx','CA205_cash',341500,NULL,'Termine','2025-03-05',NULL,NULL,'CA205_Credit_341500','Depot',228152,'Credit',NULL,779,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(780,'6d2ad8f3-55e6-494d-bc55-1318e4e92283','K01ORTM250640076','2025-03-05 00:00:00','K01ORTM250640076',32,'import_xlsx','250305128UD0:Code Iata 39202763,2503050TDY8E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-03-05','16:40:53',NULL,'K01ORTM250640076','IATA',110082,'Debit',NULL,780,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(781,'05788a1b-da8e-4a2e-8602-19e21717aaba','K01mcri250640002','2025-03-05 00:00:00','K01mcri250640002',32,'import_xlsx','2503050045746470 Omni Commission for :250305128UD0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-05','17:03:55',NULL,'K01mcri250640002','IATA',110082,'Debit',NULL,781,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(782,'bf5f8a91-abfa-43f3-b6e5-39f9d714be20','K01dnly250640002','2025-03-05 00:00:00','K01dnly250640002',32,'import_xlsx','2503050045746478 Tax on commission of :250305128UD0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-05','17:04:46',NULL,'K01dnly250640002','IATA',110082,'Debit',NULL,782,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(783,'6327c342-83a9-4685-8799-117a03ff2c9c','K55memq250640003','2025-03-05 00:00:00','K55memq250640003',109,'import_xlsx','REF:CI1671281000 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:54:09',NULL,'K55memq250640003','Depot',110082,'Credit',NULL,783,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(784,'f4700b42-3bf3-4311-bc25-5adb306d44ff','K55grvy250640003','2025-03-05 00:00:00','K55grvy250640003',109,'import_xlsx','REF:CI1671281540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:55:01',NULL,'K55grvy250640003','Depot',110082,'Credit',NULL,784,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(785,'60244178-d568-4d02-912f-5e1403022567','K55tugi250640003','2025-03-05 00:00:00','K55tugi250640003',109,'import_xlsx','REF:CI1671281820 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:55:12',NULL,'K55tugi250640003','Depot',110082,'Credit',NULL,785,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(786,'76c660dc-8e35-452a-9d65-a203aa2e1a29','K55zosj250640003','2025-03-05 00:00:00','K55zosj250640003',109,'import_xlsx','REF:CI1671291515 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','22:13:22',NULL,'K55zosj250640003','Depot',110082,'Credit',NULL,786,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(787,'6a206a6a-6dbd-46b5-b7bc-062a4407ee6c','CA206_Credit_20000','2025-03-06 00:00:00','CA206_Credit_20000',105,'import_xlsx','CA206_cash',20000,NULL,'Termine','2025-03-06',NULL,NULL,'CA206_Credit_20000','Depot',228152,'Credit',NULL,787,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(788,'a7d871d1-e11e-4fb0-880c-4cdbc710f4d3','CA207_Credit_10000','2025-03-06 00:00:00','CA207_Credit_10000',208,'import_xlsx','CA207_cash',10000,NULL,'Termine','2025-03-06',NULL,NULL,'CA207_Credit_10000','Depot',228152,'Credit',NULL,788,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(789,'c6d0f73e-a2e5-45cf-a718-502673add64e','L01ueej250650003','2025-03-06 00:00:00','L01ueej250650003',157,'import_xlsx','REF:RTM168031906387 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 841,707.00',841707,NULL,'Termine','2025-03-06','10:51:02',NULL,'L01ueej250650003','Depot',225713,'Credit',NULL,789,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(790,'9640e530-ee9f-473d-8c44-ab370eb0da90','L26CHDP250650005','2025-03-06 00:00:00','L26CHDP250650005',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,224,000.00',1224000,NULL,'Termine','2025-03-06','11:28:40',NULL,'L26CHDP250650005','Interne',225713,'Credit',NULL,790,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(791,'fd942b17-6dd4-489a-8317-c3242ff501ae','K05DXIT250650501','2025-03-06 00:00:00','K05DXIT250650501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-03-06','12:22:44',NULL,'K05DXIT250650501','Depot',110082,'Credit',NULL,791,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(792,'a51129d3-3ad7-4ee1-87bc-a57453df37b0','K99wldr250650003','2025-03-06 00:00:00','K99wldr250650003',197,'import_xlsx','REF:RTM168056806684 BRN FROM ETG B/O ALSENY SARE AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,748,500.00',2748500,NULL,'Termine','2025-03-06','13:10:59',NULL,'K99wldr250650003','Depot',110082,'Credit',NULL,792,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(793,'3c838b82-f8f0-4447-9aeb-75c6b3481cca','K01ORTM250650015','2025-03-06 00:00:00','K01ORTM250650015',32,'import_xlsx','250306129I2V:Code Iata 39202763,2503060TE9QL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,800,000.00',-5800000,NULL,'Termine','2025-03-06','13:37:13',NULL,'K01ORTM250650015','IATA',110082,'Debit',NULL,793,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(794,'2ab97eaa-16fc-4c21-ab48-3ffe276e3953','K01onym250650002','2025-03-06 00:00:00','K01onym250650002',32,'import_xlsx','2503060045801430 Omni Commission for :250306129I2V Code Iata 39202763 Local Bk Trf - RTGS CHG 06/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-06','13:47:26',NULL,'K01onym250650002','IATA',110082,'Debit',NULL,794,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(795,'5afd1dd5-9f3f-421c-aaf9-d251bcf7ce21','K01jdxu250650002','2025-03-06 00:00:00','K01jdxu250650002',32,'import_xlsx','2503060045801441 Tax on commission of :250306129I2V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-06','13:48:31',NULL,'K01jdxu250650002','IATA',110082,'Debit',NULL,795,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(796,'e1993193-5729-4936-bf36-9d361d04c1cb','K10CDRO25065000E','2025-03-06 00:00:00','K10CDRO25065000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-03-06','15:19:11',NULL,'K10CDRO25065000E','Depot',110082,'Credit',NULL,796,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(797,'4e72288a-1817-4182-b323-838a8e5351b5','K55rmkh250650003','2025-03-06 00:00:00','K55rmkh250650003',109,'import_xlsx','REF:CI1671752985 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:37:47',NULL,'K55rmkh250650003','Depot',110082,'Credit',NULL,797,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(798,'a60975c6-3007-449d-8c76-a154b3b12fda','K55qefp250650003','2025-03-06 00:00:00','K55qefp250650003',109,'import_xlsx','REF:CI1671753440 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:38:22',NULL,'K55qefp250650003','Depot',110082,'Credit',NULL,798,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(799,'a764fe84-5565-448b-a517-d031f18bd8f7','K55jngt250650003','2025-03-06 00:00:00','K55jngt250650003',109,'import_xlsx','REF:CI1671756794 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:41:49',NULL,'K55jngt250650003','Depot',110082,'Credit',NULL,799,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(800,'178d6264-76d3-45c4-aff2-1b47230e18e8','K55czhj250650003','2025-03-06 00:00:00','K55czhj250650003',109,'import_xlsx','REF:CI1671759540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:45:00',NULL,'K55czhj250650003','Depot',110082,'Credit',NULL,800,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(801,'940ee7c3-2363-41fd-8ba9-a539839c9203','K01ZEXA25065027C','2025-03-06 00:00:00','K01ZEXA25065027C',32,'import_xlsx','250306129JNY00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503060TE2BJ,,,REMBOURSEMENT MARCHAND,CETERIS 04 03,CETERIS TOURS    Montant:        XOF 297,000.00',297000,NULL,'Termine','2025-03-06','17:15:21',NULL,'K01ZEXA25065027C','Interne',110082,'Credit',NULL,801,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(802,'c6c0022f-81c4-4566-9497-b16aae7e8883','BA116_Credit_58200000','2025-03-06 00:00:00','BA116_Credit_58200000',75,'import_xlsx','BA116_',4004020,NULL,'Termine','2025-03-06',NULL,NULL,'BA116_Credit_58200000','Depot',368328,'Credit',NULL,802,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(803,'f61e1228-eb59-44fe-9ce9-42552207f005','L01ECTR250660041','2025-03-07 00:00:00','L01ECTR250660041',127,'import_xlsx','250307129UEH:2503070TEH8H,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-03-07','07:54:56',NULL,'L01ECTR250660041','Interne',225713,'Debit',NULL,803,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(804,'a1db0d4d-2ed3-4f88-a2c5-b509c609fdd1','L01vczw250660002','2025-03-07 00:00:00','L01vczw250660002',32,'import_xlsx','2503070045831699 Omni Commission for :250307129UEH VIR CTSN CTCI RTGS Charge 07/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-07','08:01:48',NULL,'L01vczw250660002','Frais',225713,'Debit',NULL,804,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(805,'fc50fd24-6c4c-4b19-99ac-d5e0c18c8e4b','L01nxyd250660002','2025-03-07 00:00:00','L01nxyd250660002',32,'import_xlsx','2503070045831702 Tax on commission of :250307129UEH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-07','08:02:40',NULL,'L01nxyd250660002','Frais',225713,'Debit',NULL,805,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(806,'d03b9823-ca0c-4c51-8481-19b05ccf18dc','K01INFT250660278','2025-03-07 00:00:00','K01INFT250660278',32,'import_xlsx','L01ECOT250660023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503070TEH8H50307129UEH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-03-07','08:49:20',NULL,'K01INFT250660278','Interne',110082,'Credit',NULL,806,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(807,'e44c094d-1b80-42f4-96a5-991ca5e0aef9','K34CDRO250660008','2025-03-07 00:00:00','K34CDRO250660008',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-03-07','09:11:41',NULL,'K34CDRO250660008','Depot',110082,'Credit',NULL,807,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(808,'e8fb0908-19a1-4ec6-b311-bd4a67c76868','K34CDRO250660009','2025-03-07 00:00:00','K34CDRO250660009',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-03-07','09:15:53',NULL,'K34CDRO250660009','Depot',110082,'Credit',NULL,808,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(809,'2f921520-1819-497e-91bf-add0aad175f9','K34CDRO25066000A','2025-03-07 00:00:00','K34CDRO25066000A',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 75,900.00',75900,NULL,'Termine','2025-03-07','09:19:42',NULL,'K34CDRO25066000A','Depot',110082,'Credit',NULL,809,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(810,'7e43695a-2506-4e35-9b95-62d9219bdc9e','K31CDRO250660008','2025-03-07 00:00:00','K31CDRO250660008',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 489,900.00',489900,NULL,'Termine','2025-03-07','09:42:09',NULL,'K31CDRO250660008','Depot',110082,'Credit',NULL,810,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(811,'da9b6b66-0c66-4c1f-abb7-ba5840300722','K01ORTM250660087','2025-03-07 00:00:00','K01ORTM250660087',32,'import_xlsx','25030712AK1B:Code Iata 39202763,2503070TEV9R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-03-07','11:44:14',NULL,'K01ORTM250660087','IATA',110082,'Debit',NULL,811,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(812,'42819380-aef2-4557-a275-da4fed82c244','K01suay250660002','2025-03-07 00:00:00','K01suay250660002',32,'import_xlsx','2503070045837467 Omni Commission for :25030712AK1B Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-07','12:01:12',NULL,'K01suay250660002','IATA',110082,'Debit',NULL,812,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(813,'081c4fa2-3ae1-4dc6-b484-eb238d1b8b90','K01edhk250660002','2025-03-07 00:00:00','K01edhk250660002',32,'import_xlsx','2503070045837471 Tax on commission of :25030712AK1B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-07','12:01:22',NULL,'K01edhk250660002','IATA',110082,'Debit',NULL,813,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(814,'ac819536-1304-466f-b275-7c8154b57cab','K01ZEXA25066007O','2025-03-07 00:00:00','K01ZEXA25066007O',32,'import_xlsx','25030712AKRL00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503070TEWF7,,,Collecte 28 Fev au 06 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 1,174,140.00',1174140,NULL,'Termine','2025-03-07','12:48:35',NULL,'K01ZEXA25066007O','Interne',110082,'Credit',NULL,814,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(815,'b16521aa-8e9d-4c16-9a64-b6dc50295e08','K01INFT250660357','2025-03-07 00:00:00','K01INFT250660357',32,'import_xlsx','I01OIFT250660150 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035030712AQEQ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,004,017.00',4004020,NULL,'Termine','2025-03-07','14:34:10',NULL,'K01INFT250660357','Interne',110082,'Credit',NULL,815,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(816,'e2ef70c4-f655-40d7-bd26-4f8f69dd9423','T_SA7FK6THGMRBS3A3','2025-03-07 00:00:00','T_SA7FK6THGMRBS3A3',109,'import_xlsx',NULL,772650,NULL,'Termine','2025-03-07','14:44:02',NULL,'T_SA7FK6THGMRBS3A3','Depot',40141,'Credit',NULL,816,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(817,'18134f8d-e688-48c2-b3c7-ebe43fc636dd','K55uovv250660003','2025-03-07 00:00:00','K55uovv250660003',109,'import_xlsx','REF:CI1672424676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-07','15:12:49',NULL,'K55uovv250660003','Depot',110082,'Credit',NULL,817,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(818,'912f96cb-05fe-4f51-8930-ca75597ea161','K01ORTM250660636','2025-03-07 00:00:00','K01ORTM250660636',32,'import_xlsx','25030712B627:Code Iata 39202763,2503070TF3NT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00',-5700000,NULL,'Termine','2025-03-07','16:13:09',NULL,'K01ORTM250660636','IATA',110082,'Debit',NULL,818,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(819,'37c95a52-7471-4f50-a534-7e726eb24e83','K01voqf250660002','2025-03-07 00:00:00','K01voqf250660002',32,'import_xlsx','2503070045838579 Tax on commission of :25030712B627 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-07','16:33:23',NULL,'K01voqf250660002','IATA',110082,'Debit',NULL,819,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(820,'6cb5a118-f806-4d53-b9d6-af4ec4da9ba6','K01wrxi250660002','2025-03-07 00:00:00','K01wrxi250660002',32,'import_xlsx','2503070045838543 Omni Commission for :25030712B627 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-07','16:33:40',NULL,'K01wrxi250660002','IATA',110082,'Debit',NULL,820,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(821,'f339388d-1523-4edf-9b08-8063944036c7','MP250308.1139.A61968','2025-03-08 00:00:00','MP250308.1139.A61968',109,'import_xlsx','Approvisionnement de compte',530000,NULL,'Termine','2025-03-08','11:39:11',NULL,'MP250308.1139.A61968','Depot',33730,'Credit',NULL,821,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(822,'4dfaddb8-bc8a-4d26-82b7-8388b5c97e6d','K05CDRO2506900E8','2025-03-08 00:00:00','K05CDRO2506900E8',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-08','13:31:20',NULL,'K05CDRO2506900E8','Depot',110082,'Credit',NULL,822,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(823,'84093a0d-94ca-4548-996d-afc4066108a9','K10igoz250690003','2025-03-08 00:00:00','K10igoz250690003',100,'import_xlsx','REF:CI1673045983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','18:56:09',NULL,'K10igoz250690003','Depot',110082,'Credit',NULL,823,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(824,'4fef8794-ed9d-4ff8-8927-4538ed3dbfd4','K10dyzi250690003','2025-03-08 00:00:00','K10dyzi250690003',100,'import_xlsx','REF:CI1673089033 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','21:08:22',NULL,'K10dyzi250690003','Depot',110082,'Credit',NULL,824,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(825,'d4d87df9-6399-45a7-bd4b-9bcc575bcc93','MP250308.2143.D66061','2025-03-08 00:00:00','MP250308.2143.D66061',109,'import_xlsx','Approvisionnement de compte',916000,NULL,'Termine','2025-03-08','21:43:58',NULL,'MP250308.2143.D66061','Depot',33730,'Credit',NULL,825,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(826,'b53f897e-2f75-4132-a86a-e96e1e465647','K55oqjh250690003','2025-03-08 00:00:00','K55oqjh250690003',109,'import_xlsx','REF:CI1673107083 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','22:16:05',NULL,'K55oqjh250690003','Depot',110082,'Credit',NULL,826,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(827,'e0a3cfa9-c992-4978-879f-c2cc00df344e','K55xgxl250690003','2025-03-08 00:00:00','K55xgxl250690003',109,'import_xlsx','REF:CI1673107266 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','22:16:33',NULL,'K55xgxl250690003','Depot',110082,'Credit',NULL,827,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(828,'ae01e958-dcc7-4494-8151-bfae4dd4555b','K10clcu250690003','2025-03-08 00:00:00','K10clcu250690003',100,'import_xlsx','REF:CI1673121322 B/O SOW ABIBA 0101346934       Montant:        XOF 210,000.00',210000,NULL,'Termine','2025-03-08','23:21:42',NULL,'K10clcu250690003','Depot',110082,'Credit',NULL,828,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(829,'010c835d-334f-4442-8535-60e1d44b1b0d','MP250308.2351.B05928','2025-03-08 00:00:00','MP250308.2351.B05928',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-03-08','23:51:45',NULL,'MP250308.2351.B05928','Depot',33730,'Credit',NULL,829,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(830,'cf6f5f03-bb51-4fa9-b72e-2e1626501231','T_RI4GPPIKKKU262CF','2025-03-09 00:00:00','T_RI4GPPIKKKU262CF',109,'import_xlsx',NULL,728800,NULL,'Termine','2025-03-09','00:50:00',NULL,'T_RI4GPPIKKKU262CF','Depot',40141,'Credit',NULL,830,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(831,'c25882ed-1dd1-4006-8a0c-75dd532c4ce5','CA208_Credit_273300','2025-03-09 00:00:00','CA208_Credit_273300',42,'import_xlsx','CA208_cash',273300,NULL,'Termine','2025-03-09',NULL,NULL,'CA208_Credit_273300','Depot',228152,'Credit',NULL,831,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(832,'7f69510c-f63c-4054-9900-7dfdc7171d5e','K31CHDP250690523','2025-03-10 00:00:00','K31CHDP250690523',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0436792 PAR BALOGUN SARA           Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-10','11:44:55',NULL,'K31CHDP250690523','Depot',110082,'Credit',NULL,832,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(833,'c5d2b3de-89d6-49f4-84f7-234b9d647a12','K01ZEXA2506903LC','2025-03-10 00:00:00','K01ZEXA2506903LC',32,'import_xlsx','25031012HQKI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503100TJ5E3,,,Collecte 03 au 09 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 2,783,536.00',2783540,NULL,'Termine','2025-03-10','14:21:50',NULL,'K01ZEXA2506903LC','Interne',110082,'Credit',NULL,833,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(834,'ecb9d5e6-bf0a-4d40-8781-ab8fa3445920','K01ORTM250690149','2025-03-10 00:00:00','K01ORTM250690149',32,'import_xlsx','25031012HS7I:Code Iata 39202763,2503100TJ6CN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00',-3800000,NULL,'Termine','2025-03-10','16:16:31',NULL,'K01ORTM250690149','IATA',110082,'Debit',NULL,834,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(835,'0f727725-7ee2-4d9c-90ab-a438679863fc','K01ECTR250691382','2025-03-10 00:00:00','K01ECTR250691382',32,'import_xlsx','25031012HS8Y:VIR SAL FEB 25,2503100TGM8N: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-03-10','16:21:54',NULL,'K01ECTR250691382','Gestion',110082,'Debit',NULL,835,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(836,'3b5c1046-eb97-44b8-a601-dbb6e72e80dc','K01ECTR250691384','2025-03-10 00:00:00','K01ECTR250691384',32,'import_xlsx','25031012HS94:VIR CHARGES FEB,2503100TJ6AO: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-03-10','16:24:10',NULL,'K01ECTR250691384','Gestion',110082,'Debit',NULL,836,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(837,'697b2f21-f3ab-4e84-b7b6-5d713142b861','K01zrcp250690002','2025-03-10 00:00:00','K01zrcp250690002',32,'import_xlsx','2503100045941430 Tax on commission of :25031012HS7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-10','16:34:32',NULL,'K01zrcp250690002','IATA',110082,'Debit',NULL,837,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(838,'fa60b52c-bac2-4aee-b0f9-755c2bcfef6c','K01cgpg250690002','2025-03-10 00:00:00','K01cgpg250690002',32,'import_xlsx','2503100045941418 Omni Commission for :25031012HS7I Code Iata 39202763 Local Bk Trf - RTGS CHG 10/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-10','16:34:34',NULL,'K01cgpg250690002','IATA',110082,'Debit',NULL,838,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(839,'5ef33344-9e7e-4a74-80a8-81baa21fee97','T_EODSXSEJ2EACHJGY','2025-03-10 00:00:00','T_EODSXSEJ2EACHJGY',109,'import_xlsx',NULL,131300,NULL,'Termine','2025-03-10','23:26:34',NULL,'T_EODSXSEJ2EACHJGY','Depot',40141,'Credit',NULL,839,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(840,'4c4ff384-2042-4677-8702-80be51c9e968','K05DXIT250700502','2025-03-11 00:00:00','K05DXIT250700502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-03-11','10:01:35',NULL,'K05DXIT250700502','Depot',110082,'Credit',NULL,840,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(841,'9542b126-ce5a-4d1e-9b64-c161f75803ef','MP250311.1102.D99107','2025-03-11 00:00:00','MP250311.1102.D99107',109,'import_xlsx','Approvisionnement de compte',310200,NULL,'Termine','2025-03-11','11:02:30',NULL,'MP250311.1102.D99107','Depot',33730,'Credit',NULL,841,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(842,'b7f41db0-4075-4c11-b6d0-0ca182a5fbb5','K55ryjt250700003','2025-03-11 00:00:00','K55ryjt250700003',109,'import_xlsx','REF:CI1674351951 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','13:38:09',NULL,'K55ryjt250700003','Depot',110082,'Credit',NULL,842,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(843,'78054032-88ac-4cd2-8991-eff77169be25','K55lrhn250700003','2025-03-11 00:00:00','K55lrhn250700003',109,'import_xlsx','REF:CI1674352689 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','13:39:12',NULL,'K55lrhn250700003','Depot',110082,'Credit',NULL,843,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(844,'1291e4f6-e9f3-4007-ad24-f01cd6d26bcf','CA41_Credit_629900','2025-03-11 00:00:00','CA41_Credit_629900',112,'import_xlsx','CA41_',629900,NULL,'Termine','2025-03-11',NULL,NULL,'CA41_Credit_629900','Depot',7080,'Credit',NULL,844,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(845,'73871a4b-ee06-4059-98b8-cb86e2c0d2ca','T_MBZE4TEVXYBSU7RL','2025-03-11 00:00:00','T_MBZE4TEVXYBSU7RL',112,'import_xlsx',NULL,850000,NULL,'Termine','2025-03-11','18:28:53',NULL,'T_MBZE4TEVXYBSU7RL','Depot',40141,'Credit',NULL,845,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(846,'9846c868-ef76-423e-ab40-9a4a8ffb1c64','T_UCFRWVF4FQN2IIZ5','2025-03-11 00:00:00','T_UCFRWVF4FQN2IIZ5',112,'import_xlsx',NULL,750000,NULL,'Termine','2025-03-11','19:03:04',NULL,'T_UCFRWVF4FQN2IIZ5','Depot',40141,'Credit',NULL,846,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(847,'bb62bc5b-842a-4a7d-be04-286bcdab22b7','K55noda250700003','2025-03-11 00:00:00','K55noda250700003',109,'import_xlsx','REF:CI1674681463 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','23:37:49',NULL,'K55noda250700003','Depot',110082,'Credit',NULL,847,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(848,'4e2cdae3-9ffa-4788-a9f3-f4316fe21f69','K55xzmb250700003','2025-03-11 00:00:00','K55xzmb250700003',109,'import_xlsx','REF:CI1674681578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','23:38:10',NULL,'K55xzmb250700003','Depot',110082,'Credit',NULL,848,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(849,'000618d8-e261-43a2-a53c-169fcdac85fb','K01ZEXA2507100HM','2025-03-12 00:00:00','K01ZEXA2507100HM',32,'import_xlsx','25031212IA9J00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503100TJ0KA,,,REVERSEMENT MARCHANDS,CETERIS 09 03,CETERIS TOURS     Montant:        XOF 2,124,540.00',2124540,NULL,'Termine','2025-03-12','07:07:03',NULL,'K01ZEXA2507100HM','Interne',110082,'Credit',NULL,849,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(850,'3306a325-d793-4bab-aaff-d1a5ac606ad1','K01e5c3250710691','2025-03-12 00:00:00','K01e5c3250710691',66,'import_xlsx','VRT RECU APPRO RTS 11 MARS 2025 DO LVDD SARL    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-12','12:32:12',NULL,'K01e5c3250710691','Depot',110082,'Credit',NULL,850,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(851,'11f01170-4dc4-4604-bc01-db44eadcfe6c','CA209_Credit_409800','2025-03-12 00:00:00','CA209_Credit_409800',163,'import_xlsx','CA209_cash',409800,NULL,'Termine','2025-03-12',NULL,NULL,'CA209_Credit_409800','Depot',228152,'Credit',NULL,851,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(852,'5e0b7823-c3c9-40bb-bb10-77e83770ba63','T_R67YHXUWSCKGC376','2025-03-12 00:00:00','T_R67YHXUWSCKGC376',200,'import_xlsx',NULL,1000000,NULL,'Termine','2025-03-12','13:09:21',NULL,'T_R67YHXUWSCKGC376','Depot',40141,'Credit',NULL,852,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(853,'cb7f3ed4-0313-4c7b-bdf2-e9047b1315c1','T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','T_MCY4FZEXQX4ZGFMG',200,'import_xlsx',NULL,300000,NULL,'Termine','2025-03-12','14:38:43',NULL,'T_MCY4FZEXQX4ZGFMG','Depot',40141,'Credit',NULL,853,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(854,'f78abc39-b1e9-49d7-82cf-10ad68415585','K01ORTM250710513','2025-03-12 00:00:00','K01ORTM250710513',32,'import_xlsx','25031212IHDV:Code Iata 39202763,2503120TJSZX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-03-12','14:54:11',NULL,'K01ORTM250710513','IATA',110082,'Debit',NULL,854,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(855,'dafbe60a-900d-4dac-9cb3-bce92b802d7e','BA4_Credit_48450','2025-03-11 00:00:00','BA4_Credit_48450',57,'import_xlsx','BA4_',285000,NULL,'Termine','2025-03-11','14:04',NULL,'BA4_Credit_48450','Depot',368329,'Credit',NULL,855,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(856,'8e9eb20e-634d-4359-b3d1-a03a247425fc','K01cwcd250710002','2025-03-12 00:00:00','K01cwcd250710002',32,'import_xlsx','2503120046111805 Omni Commission for :25031212IHDV Code Iata 39202763 Local Bk Trf - RTGS CHG 12/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-12','15:02:32',NULL,'K01cwcd250710002','IATA',110082,'Debit',NULL,856,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(857,'17b82384-284c-4890-a33b-2b09910d174c','K01xktw250710002','2025-03-12 00:00:00','K01xktw250710002',32,'import_xlsx','2503120046111816 Tax on commission of :25031212IHDV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-12','15:02:47',NULL,'K01xktw250710002','IATA',110082,'Debit',NULL,857,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(858,'65713349-6c13-4dc3-a833-bc18725ffa35','BA118_Credit_11000000','2025-03-12 00:00:00','BA118_Credit_11000000',54,'import_xlsx','BA118_',741785,NULL,'Termine','2025-03-12','15:16',NULL,'BA118_Credit_11000000','Depot',368328,'Credit',NULL,858,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(859,'e4a47775-0945-4203-9bb7-29b09fc6580a','CA210_Credit_1000000','2025-03-12 00:00:00','CA210_Credit_1000000',148,'import_xlsx','CA210_cash',1000000,NULL,'Termine','2025-03-12',NULL,NULL,'CA210_Credit_1000000','Depot',228152,'Credit',NULL,859,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(860,'0e2b1f9c-ee19-401b-9306-106dd5f8cebd','BA117_Credit_50000000','2025-03-12 00:00:00','BA117_Credit_50000000',115,'import_xlsx','BA117_',3371750,NULL,'Termine','2025-03-12','14:55',NULL,'BA117_Credit_50000000','Depot',368328,'Credit',NULL,860,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(861,'d6a53ba9-5235-4751-a19a-e6ec7e8bed57','K01ZEXA2507200GS','2025-03-13 00:00:00','K01ZEXA2507200GS',32,'import_xlsx','25031312IL6N00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503120TJUOU,,,Collecte 05 au 11 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 3,773,587.00',3773590,NULL,'Termine','2025-03-13','06:14:54',NULL,'K01ZEXA2507200GS','Interne',110082,'Credit',NULL,861,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(862,'7359da2a-f1c3-4c63-82a2-9a6fc1a424ea','T_UVEUTJMIIH4W75JQ','2025-03-13 00:00:00','T_UVEUTJMIIH4W75JQ',112,'import_xlsx',NULL,80000,NULL,'Termine','2025-03-13','09:26:01',NULL,'T_UVEUTJMIIH4W75JQ','Depot',40141,'Credit',NULL,862,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(863,'40f0a351-34bd-4f69-9529-ef7483e26818','T_2QSK3V42K4J5QRPT','2025-03-13 00:00:00','T_2QSK3V42K4J5QRPT',112,'import_xlsx',NULL,15000,NULL,'Termine','2025-03-13','11:16:36',NULL,'T_2QSK3V42K4J5QRPT','Depot',40141,'Credit',NULL,863,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(864,'ecbb9237-7d47-4ba6-9ef2-25c61e5bafb5','K01ORTM250720036','2025-03-13 00:00:00','K01ORTM250720036',32,'import_xlsx','25031312IPGW:Code Iata 39202763,2503130TJX7Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00',-3800000,NULL,'Termine','2025-03-13','12:43:49',NULL,'K01ORTM250720036','IATA',110082,'Debit',NULL,864,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(865,'e6d550aa-7b7c-4ed8-af6e-07cf72d26c4b','K01mold250720002','2025-03-13 00:00:00','K01mold250720002',32,'import_xlsx','2503130046206424 Omni Commission for :25031312IPGW Code Iata 39202763 Local Bk Trf - RTGS CHG 13/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-13','12:49:01',NULL,'K01mold250720002','IATA',110082,'Debit',NULL,865,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(866,'3b91866e-9119-493b-bd3b-7407fda3eb7c','K01dijl250720002','2025-03-13 00:00:00','K01dijl250720002',32,'import_xlsx','2503130046206439 Tax on commission of :25031312IPGW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-13','12:50:22',NULL,'K01dijl250720002','IATA',110082,'Debit',NULL,866,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(867,'d1c0dfc2-4e3c-4a03-9b9a-5e9ff5ddc62c','BA120_Credit_10000000','2025-03-13 00:00:00','BA120_Credit_10000000',54,'import_xlsx','BA120_',676105,NULL,'Termine','2025-03-13','12:34',NULL,'BA120_Credit_10000000','Depot',368328,'Credit',NULL,867,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(868,'47b3d052-ff73-4e9b-aa56-3fa54a2463dd','L26CHDP250720021','2025-03-13 00:00:00','L26CHDP250720021',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 78156413 NE LE 06/03/1980   Montant:        XOF 1,683,100.00',1683100,NULL,'Termine','2025-03-13','13:26:17',NULL,'L26CHDP250720021','Interne',225713,'Credit',NULL,868,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(869,'e12fd22a-c0db-455c-9ab7-4ca852661d1e','BA122_Credit_10000000','2025-03-13 00:00:00','BA122_Credit_10000000',54,'import_xlsx','BA122_',676105,NULL,'Termine','2025-03-13','12:34',NULL,'BA122_Credit_10000000','Depot',368328,'Credit',NULL,869,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(870,'9b9f7d0a-4484-43cf-bd04-18c0eec540c7','BA123_Credit_20826000','2025-03-13 00:00:00','BA123_Credit_20826000',54,'import_xlsx','BA123_',1408060,NULL,'Termine','2025-03-13','14:06',NULL,'BA123_Credit_20826000','Depot',368328,'Credit',NULL,870,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(871,'afd671f2-76da-4ace-933f-1b57c6ea9a22','K01INFT250720626','2025-03-13 00:00:00','K01INFT250720626',32,'import_xlsx','I01OIFT250720509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503135031312JBFP00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,789,637.00',4789640,NULL,'Termine','2025-03-13','14:47:51',NULL,'K01INFT250720626','Interne',110082,'Credit',NULL,871,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(872,'290125e1-c82d-499d-aaed-acf816608b7a','L01ECTR250721071','2025-03-13 00:00:00','L01ECTR250721071',127,'import_xlsx','25031312JDDR:2503130TKJEW,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-13','14:57:44',NULL,'L01ECTR250721071','Interne',225713,'Debit',NULL,872,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(873,'ba12de6a-14ff-40db-ae1a-3bc90294a8bd','K05CHDP250720533','2025-03-13 00:00:00','K05CHDP250720533',198,'import_xlsx','VERSEMENT ESPECES-CAMARA MAHAMADOU BD 0003428 SMTECIDTX0CRHZZ6 CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 5,000,000.00',5000000,NULL,'Termine','2025-03-13','14:59:58',NULL,'K05CHDP250720533','Depot',110082,'Credit',NULL,873,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(874,'f8cd76ea-9b73-4ccd-a70f-8252a2f68f9d','L01wfjp250720002','2025-03-13 00:00:00','L01wfjp250720002',32,'import_xlsx','2503130046306419 Tax on commission of :25031312JDDR VIR CTSN CTCI 17% SNSTAX On RTGS Charge 13/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-13','15:02:22',NULL,'L01wfjp250720002','Frais',225713,'Debit',NULL,874,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(875,'613fada9-b4da-4102-bc41-7e8229a2c92f','L01hhvb250720002','2025-03-13 00:00:00','L01hhvb250720002',32,'import_xlsx','2503130046306414 Omni Commission for :25031312JDDR VIR CTSN CTCI RTGS Charge 13/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-13','15:02:22',NULL,'L01hhvb250720002','Frais',225713,'Debit',NULL,875,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(876,'21817569-c851-4786-8114-5aa73cd6fc1f','K01ORTM250720534','2025-03-13 00:00:00','K01ORTM250720534',32,'import_xlsx','25031312JEWE:Code Iata 39202763,2503130TKENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00',-9700000,NULL,'Termine','2025-03-13','15:12:34',NULL,'K01ORTM250720534','IATA',110082,'Debit',NULL,876,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(877,'dbb70c60-be71-40f0-8c9a-84a1e82c0cc8','L01pmen250720003','2025-03-13 00:00:00','L01pmen250720003',157,'import_xlsx','REF:RTM169844708192 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 825,905.00',825905,NULL,'Termine','2025-03-13','15:17:28',NULL,'L01pmen250720003','Depot',225713,'Credit',NULL,877,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(878,'a3857193-057b-4cef-9800-05c45db8403a','K01INFT250720064','2025-03-13 00:00:00','K01INFT250720064',32,'import_xlsx','L01ECOT250720125 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503130TKJEW5031312JDDR00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-13','15:17:39',NULL,'K01INFT250720064','Interne',110082,'Credit',NULL,878,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(879,'5539d0cf-b4d1-4da8-a737-9d73669d20ae','K01hrih250720002','2025-03-13 00:00:00','K01hrih250720002',32,'import_xlsx','2503130046331428 Tax on commission of :25031312JEWE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-13','15:31:54',NULL,'K01hrih250720002','IATA',110082,'Debit',NULL,879,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(880,'8b18e63b-9035-4baa-9810-b01c5e2fb812','MP250313.1601.D18406','2025-03-13 00:00:00','MP250313.1601.D18406',109,'import_xlsx','Approvisionnement de compte',711000,NULL,'Termine','2025-03-13','16:01:51',NULL,'MP250313.1601.D18406','Depot',33730,'Credit',NULL,880,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(881,'0895cd5e-c31e-4fd9-91a0-4c7fa744f3ad','MP250313.1641.B30553','2025-03-13 00:00:00','MP250313.1641.B30553',109,'import_xlsx','Approvisionnement de compte',929000,NULL,'Termine','2025-03-13','16:41:12',NULL,'MP250313.1641.B30553','Depot',33730,'Credit',NULL,881,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(882,'8d639000-0bca-4dc4-b6cf-b4fc7ec21635','CA43_Credit_2760000','2025-03-13 00:00:00','CA43_Credit_2760000',130,'import_xlsx','CA43_Reglement Espece',2760000,NULL,'Termine','2025-03-13','19:10',NULL,'CA43_Credit_2760000','Depot',7080,'Credit',NULL,882,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(883,'c3d39f9a-077f-43bc-b360-92789f1028a5','BA124_Credit_60000000','2025-03-13 00:00:00','BA124_Credit_60000000',75,'import_xlsx','BA124_',4056630,NULL,'Termine','2025-03-13','14:06',NULL,'BA124_Credit_60000000','Depot',368328,'Credit',NULL,883,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(884,'5dd45983-2885-471e-97d0-07b3ef39c564','BA121_Credit_10000000','2025-03-13 00:00:00','BA121_Credit_10000000',115,'import_xlsx','BA121_',676105,NULL,'Termine','2025-03-13','13:55',NULL,'BA121_Credit_10000000','Depot',368328,'Credit',NULL,884,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(885,'29af3b07-72eb-4873-b310-6dd9ecdd9e60','K01INFT250730057','2025-03-14 00:00:00','K01INFT250730057',32,'import_xlsx','I01OIFT250720012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031312JEYR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,760,266.00',2760270,NULL,'Termine','2025-03-14','09:08:25',NULL,'K01INFT250730057','Interne',110082,'Credit',NULL,885,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(886,'67d1f67f-f107-4da1-a9a4-ae4eb0c510aa','K31CHDP250730011','2025-03-14 00:00:00','K31CHDP250730011',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0437167 FAV BALOGUN SARA   Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-14','10:51:25',NULL,'K31CHDP250730011','Depot',110082,'Credit',NULL,886,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(887,'944eb31d-e790-4618-a021-dd08dc78be83','K01ORTM250730034','2025-03-14 00:00:00','K01ORTM250730034',32,'import_xlsx','25031412KJ08:Code Iata 39202763,2503140TKQ70: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-03-14','12:21:09',NULL,'K01ORTM250730034','IATA',110082,'Debit',NULL,887,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(888,'7dcdc84b-75a7-4a58-9ea8-bdc67713fe5f','K01wvtm250730002','2025-03-14 00:00:00','K01wvtm250730002',32,'import_xlsx','2503140046566432 Omni Commission for :25031412KJ08 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-14','12:37:10',NULL,'K01wvtm250730002','IATA',110082,'Debit',NULL,888,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(889,'04c41a55-7033-4a0f-941b-24fba8099a19','K01vevu250730002','2025-03-14 00:00:00','K01vevu250730002',32,'import_xlsx','2503140046566464 Tax on commission of :25031412KJ08 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-14','12:37:52',NULL,'K01vevu250730002','IATA',110082,'Debit',NULL,889,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(890,'c24a5855-3125-46b0-a075-beeeb7a76787','K34CHDP250730028','2025-03-14 00:00:00','K34CHDP250730028',32,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR GBEHI ANGE POUR APPRO BRD 70371 SMTECIDTA2CDB8GY CSH BY SELF @ ECI AGENCE COCODY     Montant:        XOF 2,649,900.00',2649900,NULL,'Termine','2025-03-14','13:42:00',NULL,'K34CHDP250730028','Interne',110082,'Credit',NULL,890,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(891,'0e9ddc4b-2b33-4945-96c6-bb57aab35979','L01yuis250730003','2025-03-14 00:00:00','L01yuis250730003',157,'import_xlsx','REF:RTM169961509753 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 827,818.00',827818,NULL,'Termine','2025-03-14','13:47:47',NULL,'L01yuis250730003','Depot',225713,'Credit',NULL,891,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(892,'904b0730-ad34-4c10-974f-bd8c0bf5005a','K01ORTM250730681','2025-03-14 00:00:00','K01ORTM250730681',32,'import_xlsx','25031412KXHE:Code Iata 39202763,2503140TKSMF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-03-14','16:07:27',NULL,'K01ORTM250730681','IATA',110082,'Debit',NULL,892,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(893,'4ee69b2b-fa72-44de-8ab8-e6abeb879ae8','K01ZEXA2507300TY','2025-03-14 00:00:00','K01ZEXA2507300TY',32,'import_xlsx','25031412KXQD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503140TKSVP,,,Collecte 07 au 13 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,819,030.00',1819030,NULL,'Termine','2025-03-14','16:25:28',NULL,'K01ZEXA2507300TY','Interne',110082,'Credit',NULL,893,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(894,'4580bc4b-58d1-449f-bebf-14b5be63e212','K05DXIT250730004','2025-03-14 00:00:00','K05DXIT250730004',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-03-14','16:58:16',NULL,'K05DXIT250730004','Depot',110082,'Credit',NULL,894,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(895,'c5e5d72b-4ffc-43d0-a35e-df9f273f1052','K01wbrc250730002','2025-03-14 00:00:00','K01wbrc250730002',32,'import_xlsx','2503140046651522 Omni Commission for :25031412KXHE Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-14','17:16:43',NULL,'K01wbrc250730002','IATA',110082,'Debit',NULL,895,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(896,'23f4a579-fe34-4a9e-b033-b524d4e1eb27','K01zkuy250730002','2025-03-14 00:00:00','K01zkuy250730002',32,'import_xlsx','2503140046651574 Tax on commission of :25031412KXHE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-14','17:17:57',NULL,'K01zkuy250730002','IATA',110082,'Debit',NULL,896,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(897,'34400ded-4edd-4c49-bcf0-e950777a1e02','K55mkzm250730003','2025-03-14 00:00:00','K55mkzm250730003',109,'import_xlsx','REF:CI1676253021 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-14','22:47:35',NULL,'K55mkzm250730003','Depot',110082,'Credit',NULL,897,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(898,'81e1fbc2-20eb-465e-892d-f940c7e8b98b','K55vvtn250730003','2025-03-14 00:00:00','K55vvtn250730003',109,'import_xlsx','REF:CI1676266516 B/O KEITA YAHAYA 0707493455    Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-03-14','23:46:00',NULL,'K55vvtn250730003','Depot',110082,'Credit',NULL,898,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(899,'3d5daa29-6eac-4431-a4ae-6154780e6e01','L01ECTR250760563','2025-03-15 00:00:00','L01ECTR250760563',127,'import_xlsx','25031512LK3N:2503140TKTX4,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-15','06:40:20',NULL,'L01ECTR250760563','Interne',225713,'Debit',NULL,899,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(900,'61935526-6b0a-4a87-a9a7-8ed8ad762537','T_SV3TAVQJ76MXEM7U','2025-03-15 00:00:00','T_SV3TAVQJ76MXEM7U',112,'import_xlsx',NULL,270000,NULL,'Termine','2025-03-15','10:31:21',NULL,'T_SV3TAVQJ76MXEM7U','Depot',40141,'Credit',NULL,900,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(901,'c2799071-10c5-48ce-9bbe-db6244e6a7d8','K45CDRO25076000V','2025-03-15 00:00:00','K45CDRO25076000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-15','14:58:28',NULL,'K45CDRO25076000V','Depot',110082,'Credit',NULL,901,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(902,'867c135a-9d17-41ee-80bf-2a16bae70f49','K45CDRO25076000W','2025-03-15 00:00:00','K45CDRO25076000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-15','15:00:40',NULL,'K45CDRO25076000W','Depot',110082,'Credit',NULL,902,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(903,'9bf853c7-82da-4da3-b941-b327480461bb','K10qhtw250760003','2025-03-15 00:00:00','K10qhtw250760003',100,'import_xlsx','REF:CI1676578652 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-15','19:09:55',NULL,'K10qhtw250760003','Depot',110082,'Credit',NULL,903,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(904,'5ca96297-a0ee-48bf-91ef-a9f8f177a8e6','K10qoxm250760003','2025-03-15 00:00:00','K10qoxm250760003',100,'import_xlsx','REF:CI1676613314 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-15','20:58:57',NULL,'K10qoxm250760003','Depot',110082,'Credit',NULL,904,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(905,'1916978d-1e13-4dde-b248-7523e258882c','K10cxht250760003','2025-03-15 00:00:00','K10cxht250760003',100,'import_xlsx','REF:CI1676626992 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-03-15','21:49:04',NULL,'K10cxht250760003','Depot',110082,'Credit',NULL,905,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(906,'4dc0cc6b-8dab-4d23-b53e-2280e6f5d854','MP250316.0027.A39533','2025-03-16 00:00:00','MP250316.0027.A39533',109,'import_xlsx','Approvisionnement de compte',419000,NULL,'Termine','2025-03-16','00:28:09',NULL,'MP250316.0027.A39533','Depot',33730,'Credit',NULL,906,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(907,'47efb920-805d-4e0f-82b1-fd6e5c0c0b4b','T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','T_DNEE7JBUS6F67WBD',262,'import_xlsx',NULL,296335,NULL,'Termine','2025-03-16','14:49:53',NULL,'T_DNEE7JBUS6F67WBD','Depot',40141,'Credit',NULL,907,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(908,'5fe93bd3-0aee-4851-9f31-a23376e4953d','T_LW7SJ55KV2AUHPJA','2025-03-16 00:00:00','T_LW7SJ55KV2AUHPJA',109,'import_xlsx',NULL,240000,NULL,'Termine','2025-03-16','17:02:05',NULL,'T_LW7SJ55KV2AUHPJA','Depot',40141,'Credit',NULL,908,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(909,'3de04552-b445-4936-814c-d7a1f0e99b05','CA211_Credit_44400','2025-03-16 00:00:00','CA211_Credit_44400',208,'import_xlsx','CA211_cash',44400,NULL,'Termine','2025-03-16',NULL,NULL,'CA211_Credit_44400','Depot',228152,'Credit',NULL,909,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(910,'d1ed75ee-151b-4c63-85cb-06a9d4f33488','MP250316.2244.A86140','2025-03-16 00:00:00','MP250316.2244.A86140',109,'import_xlsx','Approvisionnement de compte',505700,NULL,'Termine','2025-03-16','22:44:21',NULL,'MP250316.2244.A86140','Depot',33730,'Credit',NULL,910,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(911,'27f1dd17-ff71-4eee-be7c-c40fb55a204c','MP250316.2312.D95257','2025-03-16 00:00:00','MP250316.2312.D95257',109,'import_xlsx','Approvisionnement de compte',50575,NULL,'Termine','2025-03-16','23:12:35',NULL,'MP250316.2312.D95257','Depot',33730,'Credit',NULL,911,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(912,'852a0ff2-ac01-4096-b61a-d30e0c55c7af','T_GJIJNHBNYGRFF5R4','2025-03-16 00:00:00','T_GJIJNHBNYGRFF5R4',109,'import_xlsx',NULL,100000,NULL,'Termine','2025-03-16','23:54:48',NULL,'T_GJIJNHBNYGRFF5R4','Depot',40141,'Credit',NULL,912,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(913,'0d2ab677-7659-484c-a130-470175fa0ebd','L01tkgi250760002','2025-03-17 00:00:00','L01tkgi250760002',32,'import_xlsx','2503170046716478 Tax on commission of :25031512LK3N VIR CTSN CTCI 17% SNSTAX On RTGS Charge 17/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-17','00:07:28',NULL,'L01tkgi250760002','Frais',225713,'Debit',NULL,913,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(914,'f3159319-c6c1-48dc-adeb-b8fd7c047849','L01nuam250760002','2025-03-17 00:00:00','L01nuam250760002',32,'import_xlsx','2503170046716423 Omni Commission for :25031512LK3N VIR CTSN CTCI RTGS Charge 17/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-17','00:07:31',NULL,'L01nuam250760002','Frais',225713,'Debit',NULL,914,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(915,'f2f481be-e256-4418-b00b-8d39546e1cec','MP250317.0101.B07806','2025-03-17 00:00:00','MP250317.0101.B07806',109,'import_xlsx','Approvisionnement de compte',195000,NULL,'Termine','2025-03-17','01:01:45',NULL,'MP250317.0101.B07806','Depot',33730,'Credit',NULL,915,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(916,'063eb1f0-08c9-442d-8b11-2b4aebf9da0e','CA44_Debit_2649900','2025-03-14 00:00:00','CA44_Debit_2649900',32,'import_xlsx','CA44_Reglement Espece',-2649900,NULL,'Termine','2025-03-14','19:10',NULL,'CA44_Debit_2649900','Interne',7080,'Debit',NULL,916,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(917,'765ac663-9b5c-4ad9-b62a-ff48441cbd7e','K01ZEXA25076014W','2025-03-17 00:00:00','K01ZEXA25076014W',32,'import_xlsx','25031712TT3400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503140TL0WU,,,REVERSEMENT MARCHANDS,CETERIS 13 03,CETERIS TOURS     Montant:        XOF 1,623,600.00',1623600,NULL,'Termine','2025-03-17','07:52:40',NULL,'K01ZEXA25076014W','Interne',110082,'Credit',NULL,917,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(918,'63fc1ad1-6fe0-42a5-b13e-a65d2f82b1dc','K01INFT250760024','2025-03-17 00:00:00','K01INFT250760024',32,'import_xlsx','L01ECOT250760510 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503140TKTX45031512LK3N00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-17','08:40:42',NULL,'K01INFT250760024','Interne',110082,'Credit',NULL,918,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(919,'d31ed369-5974-4de7-877e-d6c8e5c8ee9c','L01jiag250760003','2025-03-17 00:00:00','L01jiag250760003',157,'import_xlsx','REF:RTM170224108572 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 826,989.00',826989,NULL,'Termine','2025-03-17','10:33:37',NULL,'L01jiag250760003','Depot',225713,'Credit',NULL,919,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(920,'b01f12f0-216c-4824-b8a1-59e974d8f7b4','K01ORTM250760108','2025-03-17 00:00:00','K01ORTM250760108',32,'import_xlsx','25031712U556:Code Iata 39202763,2503170U20WD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00',-9700000,NULL,'Termine','2025-03-17','10:34:51',NULL,'K01ORTM250760108','IATA',110082,'Debit',NULL,920,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(921,'37a7a889-2d47-4444-bab9-f6dc1bd5220b','K01ECTR250761133','2025-03-17 00:00:00','K01ECTR250761133',32,'import_xlsx','25031712U558:ELECTIRCITE INTERNET,2503170U20VZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 300,000.00',-300000,NULL,'Termine','2025-03-17','10:35:07',NULL,'K01ECTR250761133','Gestion',110082,'Debit',NULL,921,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(922,'c22ee850-117b-4a44-b07b-40b493d6b068','K01dbqi250760002','2025-03-17 00:00:00','K01dbqi250760002',32,'import_xlsx','2503170046851411 Omni Commission for :25031712U556 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-17','10:47:30',NULL,'K01dbqi250760002','IATA',110082,'Debit',NULL,922,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(923,'c6f7a8b9-83d5-4bb1-999c-8947f04d8f43','K01szya250760002','2025-03-17 00:00:00','K01szya250760002',32,'import_xlsx','2503170046851415 Tax on commission of :25031712U556 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-17','10:47:32',NULL,'K01szya250760002','IATA',110082,'Debit',NULL,923,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(924,'39be1866-d7ef-4ea0-8600-0724a3691fe7','MP250317.1304.A83573','2025-03-17 00:00:00','MP250317.1304.A83573',109,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-03-17','13:05:00',NULL,'MP250317.1304.A83573','Depot',33730,'Credit',NULL,924,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(925,'1de857d4-8b1f-4d0b-8fdd-d52d7d7d6f76','BA125_Credit_35000000','2025-03-17 00:00:00','BA125_Credit_35000000',54,'import_xlsx','BA125_',2366190,NULL,'Termine','2025-03-17','13:46',NULL,'BA125_Credit_35000000','Depot',368328,'Credit',NULL,925,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(926,'f56efc74-2ae3-4aff-8c0c-b38a4417c384','K05DXIT250760004','2025-03-17 00:00:00','K05DXIT250760004',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-03-17','15:54:40',NULL,'K05DXIT250760004','Depot',110082,'Credit',NULL,926,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(927,'a4c59428-d510-449d-94b4-9daf4929cf7a','CA213_Credit_264000','2025-03-17 00:00:00','CA213_Credit_264000',163,'import_xlsx','CA213_cash',264000,NULL,'Termine','2025-03-17',NULL,NULL,'CA213_Credit_264000','Depot',228152,'Credit',NULL,927,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(928,'c3b4a80a-ba24-4c01-b895-882c81566c60','CA212_Credit_50000','2025-03-16 00:00:00','CA212_Credit_50000',105,'import_xlsx','CA212_cash',50000,NULL,'Termine','2025-03-16',NULL,NULL,'CA212_Credit_50000','Depot',228152,'Credit',NULL,928,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(929,'fbb80323-160d-4ab4-a558-666d74a199d0','K10CDRO2507600FL','2025-03-17 00:00:00','K10CDRO2507600FL',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-17','17:38:57',NULL,'K10CDRO2507600FL','Depot',110082,'Credit',NULL,929,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(930,'a0cb98cc-60c1-4b64-8331-10a4837b1e08','K10CDRO2507600FM','2025-03-17 00:00:00','K10CDRO2507600FM',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-17','17:42:11',NULL,'K10CDRO2507600FM','Depot',110082,'Credit',NULL,930,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(931,'a22688af-7035-4c94-855f-cbb77a2714c6','K10CDRO2507600FN','2025-03-17 00:00:00','K10CDRO2507600FN',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-03-17','17:44:19',NULL,'K10CDRO2507600FN','Depot',110082,'Credit',NULL,931,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(932,'49ca2d24-149e-49ff-8a52-f3c1fcee9752','K01INFT250760682','2025-03-17 00:00:00','K01INFT250760682',32,'import_xlsx','I01OIFT250761004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031712UCF700001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,056,630.00',4056630,NULL,'Termine','2025-03-17','17:45:21',NULL,'K01INFT250760682','Interne',110082,'Credit',NULL,932,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(933,'c4d0d1e6-16d9-4a6b-a6ab-99a84653eee8','K01ZEXA2507700GC','2025-03-18 00:00:00','K01ZEXA2507700GC',32,'import_xlsx','25031812V3SB00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503170U29SX,,,REVERSEMENT MARCHANDS,CETERIS 17 03,CETERIS TOURS     Montant:        XOF 1,094,223.00',1094220,NULL,'Termine','2025-03-18','07:04:00',NULL,'K01ZEXA2507700GC','Interne',110082,'Credit',NULL,933,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(934,'0fafe605-500a-4d44-af8a-f2271fa2dc17','K01ZEXA2507700GS','2025-03-18 00:00:00','K01ZEXA2507700GS',32,'import_xlsx','25031812V2LE00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503180U2DVN,,,Collecte 10 au 16 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,882,522.00',1882520,NULL,'Termine','2025-03-18','07:08:47',NULL,'K01ZEXA2507700GS','Interne',110082,'Credit',NULL,934,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(935,'2a3dd025-f42b-4b93-aa6b-368e6fa04fa0','T_3NIKNG7P75ED6AGS','2025-03-18 00:00:00','T_3NIKNG7P75ED6AGS',112,'import_xlsx',NULL,35000,NULL,'Termine','2025-03-18','10:08:56',NULL,'T_3NIKNG7P75ED6AGS','Depot',40141,'Credit',NULL,935,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(936,'e9b35e73-b16a-4fdf-b5a4-76f7eba0d232','K34CDRO2507700E4','2025-03-18 00:00:00','K34CDRO2507700E4',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 759,900.00',759900,NULL,'Termine','2025-03-18','10:45:09',NULL,'K34CDRO2507700E4','Depot',110082,'Credit',NULL,936,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(937,'0f3dec24-6e56-4932-b29d-2542ddc62361','K34CDRO2507700E6','2025-03-18 00:00:00','K34CDRO2507700E6',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-03-18','10:56:52',NULL,'K34CDRO2507700E6','Depot',110082,'Credit',NULL,937,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(938,'43aace52-73f3-4b63-8539-dcef787dd042','K34CDRO2507700E7','2025-03-18 00:00:00','K34CDRO2507700E7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOB|        Montant:        XOF 539,900.00',539900,NULL,'Termine','2025-03-18','11:07:37',NULL,'K34CDRO2507700E7','Depot',110082,'Credit',NULL,938,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(939,'5227abeb-08a6-4452-ab2e-0ac302d7be2a','K01ORTM250770045','2025-03-18 00:00:00','K01ORTM250770045',32,'import_xlsx','25031812VZED:Code Iata 39202763,2503180U2DHA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,300,000.00',-12300000,NULL,'Termine','2025-03-18','12:17:47',NULL,'K01ORTM250770045','IATA',110082,'Debit',NULL,939,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(940,'a0c9e489-c209-452c-9f75-a462b82c7d74','K01sksk250770002','2025-03-18 00:00:00','K01sksk250770002',32,'import_xlsx','2503180047261420 Omni Commission for :25031812VZED Code Iata 39202763 Local Bk Trf - RTGS CHG 18/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-18','12:35:57',NULL,'K01sksk250770002','IATA',110082,'Debit',NULL,940,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(941,'36ca8962-2e74-4590-8572-48d326ca4da1','K01lplp250770002','2025-03-18 00:00:00','K01lplp250770002',32,'import_xlsx','2503180047261424 Tax on commission of :25031812VZED Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-18','12:36:04',NULL,'K01lplp250770002','IATA',110082,'Debit',NULL,941,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(942,'e9bd413e-7a67-4772-9c9f-a4b61b81e6fb','CA214_Credit_222400','2025-03-18 00:00:00','CA214_Credit_222400',98,'import_xlsx','CA214_cash',222400,NULL,'Termine','2025-03-18',NULL,NULL,'CA214_Credit_222400','Depot',228152,'Credit',NULL,942,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(943,'abbb61be-533b-4434-83c6-36b94cf87000','CA215_Credit_50000','2025-03-18 00:00:00','CA215_Credit_50000',22,'import_xlsx','CA215_cash',50000,NULL,'Termine','2025-03-18',NULL,NULL,'CA215_Credit_50000','Depot',228152,'Credit',NULL,943,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(944,'8e927db4-8589-44ae-a0ef-9e1e9d5e3431','K01ZEXA25078003O','2025-03-19 00:00:00','K01ZEXA25078003O',32,'import_xlsx','25031912WE3E00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503180U2JYR,,,REMBOURSEMENT MARCHAND,CETERIS 18 03,CETERIS TOURS    Montant:        XOF 688,051.00',688051,NULL,'Termine','2025-03-19','05:43:56',NULL,'K01ZEXA25078003O','Interne',110082,'Credit',NULL,944,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(945,'09dc1a7c-53b0-4204-93bb-75ac51ffe9f8','K10hazq250780003','2025-03-19 00:00:00','K10hazq250780003',100,'import_xlsx','REF:CI1677955814 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','06:45:09',NULL,'K10hazq250780003','Depot',110082,'Credit',NULL,945,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(946,'61822d78-ea78-460c-84fc-d4b28cdcbf90','K10hull250780003','2025-03-19 00:00:00','K10hull250780003',100,'import_xlsx','REF:CI1677996090 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','09:19:29',NULL,'K10hull250780003','Depot',110082,'Credit',NULL,946,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(947,'7cbc3d12-079b-43df-9fb2-c366107c3e5e','L26CHDP250780012','2025-03-19 00:00:00','L26CHDP250780012',127,'import_xlsx','VERSEMENT ESPECES-VRST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 702,700.00',702700,NULL,'Termine','2025-03-19','10:30:06',NULL,'L26CHDP250780012','Interne',225713,'Credit',NULL,947,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(948,'bb2b73d8-0192-4e6b-a852-90307533b2ad','L19CHDP250780503','2025-03-19 00:00:00','L19CHDP250780503',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 11915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTE    Montant:        XOF 429,200.00',429200,NULL,'Termine','2025-03-19','10:50:36',NULL,'L19CHDP250780503','Depot',225713,'Credit',NULL,948,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(949,'974ee2be-6364-4f14-960e-330c1e90cd8f','L01ECTR250780161','2025-03-19 00:00:00','L01ECTR250780161',127,'import_xlsx','25031912X1FT:2503190U2QDO,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-03-19','11:01:20',NULL,'L01ECTR250780161','Interne',225713,'Debit',NULL,949,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(950,'5723d0a8-473b-41ac-b800-2f597ab1a986','L01kjjc250780002','2025-03-19 00:00:00','L01kjjc250780002',32,'import_xlsx','2503190047616418 Tax on commission of :25031912X1FT VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-19','12:07:38',NULL,'L01kjjc250780002','Frais',225713,'Debit',NULL,950,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(951,'8b96c6af-a0f5-4f44-9242-24a783da8a91','L01hkrv250780002','2025-03-19 00:00:00','L01hkrv250780002',32,'import_xlsx','2503190047616412 Omni Commission for :25031912X1FT VIR CTSN CTCI RTGS Charge 19/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-19','12:07:47',NULL,'L01hkrv250780002','Frais',225713,'Debit',NULL,951,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(952,'72377a1d-a1a6-4802-8cdc-54ac778ce66c','K01INFT250780543','2025-03-19 00:00:00','K01INFT250780543',32,'import_xlsx','L01ECOT250780101 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503190U2QDO5031912X1FT00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-03-19','12:09:29',NULL,'K01INFT250780543','Interne',110082,'Credit',NULL,952,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(953,'122e2ea8-4150-483f-8e31-3d9ee4391ff5','CA216_Credit_32100','2025-03-18 00:00:00','CA216_Credit_32100',105,'import_xlsx','CA216_cash',32100,NULL,'Termine','2025-03-18',NULL,NULL,'CA216_Credit_32100','Depot',228152,'Credit',NULL,953,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(954,'65d02e78-5c82-4a7a-844d-fe5666498c3b','CA217_Credit_40000','2025-03-18 00:00:00','CA217_Credit_40000',120,'import_xlsx','CA217_cash',40000,NULL,'Termine','2025-03-18',NULL,NULL,'CA217_Credit_40000','Depot',228152,'Credit',NULL,954,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(955,'e2feb790-d4d0-4544-bad7-258b127f73cb','K01ORTM250780317','2025-03-19 00:00:00','K01ORTM250780317',32,'import_xlsx','25031912XOKC:Code Iata 39202763,2503190U2OQD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00',-3600000,NULL,'Termine','2025-03-19','14:43:21',NULL,'K01ORTM250780317','IATA',110082,'Debit',NULL,955,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(956,'ae8416e8-3c0f-49ac-bbbe-006c4a2b55d8','K01bzdt250780002','2025-03-19 00:00:00','K01bzdt250780002',32,'import_xlsx','2503190047716472 Tax on commission of :25031912XOKC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-19','14:46:48',NULL,'K01bzdt250780002','IATA',110082,'Debit',NULL,956,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(957,'d0528864-37b7-48dd-bc84-48f7a3d0d437','K01vdyo250780002','2025-03-19 00:00:00','K01vdyo250780002',32,'import_xlsx','2503190047716468 Omni Commission for :25031912XOKC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-19','14:46:48',NULL,'K01vdyo250780002','IATA',110082,'Debit',NULL,957,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(958,'70a49a08-e3e1-4066-946e-4ec6b3d85a74','K56CDRO25078000I','2025-03-19 00:00:00','K56CDRO25078000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-19','15:01:34',NULL,'K56CDRO25078000I','Depot',110082,'Credit',NULL,958,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(959,'841afdbf-e803-46c1-869a-5589c4656998','K56CDRO25078000J','2025-03-19 00:00:00','K56CDRO25078000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 609,900.00',609900,NULL,'Termine','2025-03-19','15:04:15',NULL,'K56CDRO25078000J','Depot',110082,'Credit',NULL,959,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(960,'0bbb8285-1efd-42e0-9314-2f59532a0e5c','K55zjhp250780003','2025-03-19 00:00:00','K55zjhp250780003',109,'import_xlsx','REF:CI1678207726 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:14:52',NULL,'K55zjhp250780003','Depot',110082,'Credit',NULL,960,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(961,'538cc4ea-24ad-43a6-b62d-10749d3a1065','K55kfgn250780003','2025-03-19 00:00:00','K55kfgn250780003',109,'import_xlsx','REF:CI1678207952 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:15:09',NULL,'K55kfgn250780003','Depot',110082,'Credit',NULL,961,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(962,'47955e13-1c8a-499e-9db9-60d3d06a3e3f','K55wcil250780003','2025-03-19 00:00:00','K55wcil250780003',109,'import_xlsx','REF:CI1678208578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:16:16',NULL,'K55wcil250780003','Depot',110082,'Credit',NULL,962,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(963,'179ee906-6d13-48d7-854b-4aa54537d643','K55ltlc250780003','2025-03-19 00:00:00','K55ltlc250780003',109,'import_xlsx','REF:CI1678208907 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:16:43',NULL,'K55ltlc250780003','Depot',110082,'Credit',NULL,963,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(964,'874280ae-9408-4195-bce2-08defe0c1fa0','BA128_Credit_20000000','2025-03-19 00:00:00','BA128_Credit_20000000',215,'import_xlsx','BA128_',1348830,NULL,'Termine','2025-03-19','10:52',NULL,'BA128_Credit_20000000','Depot',368328,'Credit',NULL,964,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(965,'a0e4b4d0-6fdd-4ec9-a9cf-071a7998f09e','BA127_Credit_25000000','2025-03-19 00:00:00','BA127_Credit_25000000',54,'import_xlsx','BA127_',1686030,NULL,'Termine','2025-03-19','12:25',NULL,'BA127_Credit_25000000','Depot',368328,'Credit',NULL,965,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(966,'76581caf-cb0a-4de9-bf7b-d752163bf5e1','BA126_Credit_30555000','2025-03-19 00:00:00','BA126_Credit_30555000',75,'import_xlsx','BA126_',2060670,NULL,'Termine','2025-03-19','12:36',NULL,'BA126_Credit_30555000','Depot',368328,'Credit',NULL,966,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(967,'10acb81d-9aba-4c01-b733-ce48371986c0','K01ORTM250780320','2025-03-19 00:00:00','K01ORTM250780320',32,'import_xlsx','25031912XRZL:Code Iata 39202763,2503190U2SK6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-03-19','15:45:35',NULL,'K01ORTM250780320','IATA',110082,'Debit',NULL,967,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(968,'dbb9fb59-b15d-4c68-bd22-fddcec6a0a42','K01qucp250780002','2025-03-19 00:00:00','K01qucp250780002',32,'import_xlsx','2503190047761420 Tax on commission of :25031912XRZL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-19','16:03:44',NULL,'K01qucp250780002','IATA',110082,'Debit',NULL,968,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(969,'eac1678b-d2f7-4847-81e4-11c094535958','K01cifk250780002','2025-03-19 00:00:00','K01cifk250780002',32,'import_xlsx','2503190047761416 Omni Commission for :25031912XRZL Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-19','16:03:47',NULL,'K01cifk250780002','IATA',110082,'Debit',NULL,969,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(970,'20453d8e-e3db-4eae-82dc-d4f93e85480f','CA218_Credit_400000','2025-03-19 00:00:00','CA218_Credit_400000',163,'import_xlsx','CA218_cash',400000,NULL,'Termine','2025-03-19',NULL,NULL,'CA218_Credit_400000','Depot',228152,'Credit',NULL,970,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(971,'6be999c9-3cc6-4628-9a68-4df2e840bcad','K34CDRO25078000F','2025-03-19 00:00:00','K34CDRO25078000F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 569,900.00',569900,NULL,'Termine','2025-03-19','16:26:52',NULL,'K34CDRO25078000F','Depot',110082,'Credit',NULL,971,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(972,'fd0daa1a-5280-4899-b44e-e472c8eb4d5d','K34CDRO25078000G','2025-03-19 00:00:00','K34CDRO25078000G',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 529,900.00',529900,NULL,'Termine','2025-03-19','16:29:53',NULL,'K34CDRO25078000G','Depot',110082,'Credit',NULL,972,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(973,'680316ca-db4a-4793-a196-a16b7545513b','T_FTCQRKOQNU6WLBOO','2025-03-19 00:00:00','T_FTCQRKOQNU6WLBOO',109,'import_xlsx',NULL,653470,NULL,'Termine','2025-03-19','21:59:40',NULL,'T_FTCQRKOQNU6WLBOO','Depot',40141,'Credit',NULL,973,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(974,'ec29c9f0-4ff2-45ce-ba8a-91cbc351116c','T_4T2K6LULRCCCM3T5','2025-03-19 00:00:00','T_4T2K6LULRCCCM3T5',109,'import_xlsx',NULL,1900000,NULL,'Termine','2025-03-19','23:06:11',NULL,'T_4T2K6LULRCCCM3T5','Depot',40141,'Credit',NULL,974,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(975,'a0de5e55-4f95-4c36-94a7-6b3a14ea913d','T_JM7ARZLK6BTYNWLO','2025-03-19 00:00:00','T_JM7ARZLK6BTYNWLO',109,'import_xlsx',NULL,761610,NULL,'Termine','2025-03-19','23:07:34',NULL,'T_JM7ARZLK6BTYNWLO','Depot',40141,'Credit',NULL,975,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(976,'bcd00cac-9615-4c07-bed6-404dfbfaceb4','T_POQELXA7S65B7P2O','2025-03-20 00:00:00','T_POQELXA7S65B7P2O',109,'import_xlsx',NULL,600000,NULL,'Termine','2025-03-20','00:03:41',NULL,'T_POQELXA7S65B7P2O','Depot',40141,'Credit',NULL,976,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(977,'a9a74eeb-3ffc-4ae9-b483-dffbf4d218c9','K55xvxd250780003','2025-03-20 00:00:00','K55xvxd250780003',109,'import_xlsx','REF:CI1678409417 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-20','00:02:30',NULL,'K55xvxd250780003','Depot',110082,'Credit',NULL,977,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(978,'e25a9409-ca24-47c6-a4e3-24daad93bb38','K34CDRO2507900EC','2025-03-20 00:00:00','K34CDRO2507900EC',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-03-20','14:42:47',NULL,'K34CDRO2507900EC','Interne',110082,'Credit',NULL,978,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(979,'1f05aa98-8e5d-4eaf-b8d2-f2de4e07b051','K34CDRO2507900ED','2025-03-20 00:00:00','K34CDRO2507900ED',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 519,900.00',519900,NULL,'Termine','2025-03-20','14:46:49',NULL,'K34CDRO2507900ED','Interne',110082,'Credit',NULL,979,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(980,'39e2a01a-b0dd-46cc-a6a9-7821cd0bac18','K34CDRO2507900EE','2025-03-20 00:00:00','K34CDRO2507900EE',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 194,900.00',194900,NULL,'Termine','2025-03-20','14:49:53',NULL,'K34CDRO2507900EE','Interne',110082,'Credit',NULL,980,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(981,'7fc9fee3-4e5d-453f-b95f-cdfe2912a9c1','K01ORTM250790110','2025-03-20 00:00:00','K01ORTM250790110',32,'import_xlsx','250320131BID:Code Iata 39202763,2503200U3GKD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-03-20','15:34:38',NULL,'K01ORTM250790110','IATA',110082,'Debit',NULL,981,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(982,'4997b337-6ae2-4c12-8789-3be894c9794c','K01xbrm250790002','2025-03-20 00:00:00','K01xbrm250790002',32,'import_xlsx','2503200048196524 Omni Commission for :250320131BID Code Iata 39202763 Local Bk Trf - RTGS CHG 20/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-20','15:46:55',NULL,'K01xbrm250790002','IATA',110082,'Debit',NULL,982,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(983,'86ea08ec-6f2d-4501-bae4-181cbb21018a','K01pzcu250790002','2025-03-20 00:00:00','K01pzcu250790002',32,'import_xlsx','2503200048196529 Tax on commission of :250320131BID Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-20','15:47:16',NULL,'K01pzcu250790002','IATA',110082,'Debit',NULL,983,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(984,'24ed64bd-bc0a-4192-bd5b-7d8fd96a01cc','L06DXIT250790001','2025-03-20 00:00:00','L06DXIT250790001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,605,500.00',1605500,NULL,'Termine','2025-03-20','18:57:22',NULL,'L06DXIT250790001','Depot',225713,'Credit',NULL,984,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(985,'12fc642c-ad01-4468-a786-57a874be2d31','K55CDRO2507900EC','2025-03-20 00:00:00','K55CDRO2507900EC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-03-20','19:47:30',NULL,'K55CDRO2507900EC','Depot',110082,'Credit',NULL,985,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(986,'47ffaa62-34ad-4451-b568-ea35ab82f5e4','K55CDRO2507900ED','2025-03-20 00:00:00','K55CDRO2507900ED',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-03-20','19:51:32',NULL,'K55CDRO2507900ED','Depot',110082,'Credit',NULL,986,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(987,'096ab977-1d8e-4562-868b-9878dff85ad6','K55CDRO2507900EE','2025-03-20 00:00:00','K55CDRO2507900EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00',809900,NULL,'Termine','2025-03-20','19:54:16',NULL,'K55CDRO2507900EE','Depot',110082,'Credit',NULL,987,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(988,'3ffb73c8-4b88-41d0-a020-21385525fb27','T_BMMNAIDQRI7HO72U','2025-03-19 00:00:00','T_BMMNAIDQRI7HO72U',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-03-19','23:59',NULL,'T_BMMNAIDQRI7HO72U','Depot',40141,'Credit',NULL,988,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(989,'26d81342-953f-4fca-b194-420dd2d448c4','K10zvsd250790003','2025-03-20 00:00:00','K10zvsd250790003',100,'import_xlsx','REF:CI1678916509 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-20','23:09:30',NULL,'K10zvsd250790003','Depot',110082,'Credit',NULL,989,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(990,'994d1ec2-970e-4abb-9d23-5d116da50fe3','K10nzsw250790003','2025-03-20 00:00:00','K10nzsw250790003',100,'import_xlsx','REF:CI1678921869 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00',120000,NULL,'Termine','2025-03-20','23:34:58',NULL,'K10nzsw250790003','Depot',110082,'Credit',NULL,990,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(991,'e9827ebd-c517-47e0-bed5-7a65c9bc961d','L01ECTR250800944','2025-03-21 00:00:00','L01ECTR250800944',127,'import_xlsx','250321132MYM:2503210U3VVX,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-03-21','11:04:31',NULL,'L01ECTR250800944','Interne',225713,'Debit',NULL,991,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(992,'e2f7a8be-34a2-40a4-a74f-ef369b37c77e','L01ibcg250800002','2025-03-21 00:00:00','L01ibcg250800002',32,'import_xlsx','2503210048366460 Tax on commission of :250321132MYM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 21/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-21','11:19:02',NULL,'L01ibcg250800002','Frais',225713,'Debit',NULL,992,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(993,'3e70ffc6-42d5-4330-94a1-ca9c824060a3','L01tvpc250800002','2025-03-21 00:00:00','L01tvpc250800002',32,'import_xlsx','2503210048366454 Omni Commission for :250321132MYM VIR CTSN CTCI RTGS Charge 21/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-21','11:19:08',NULL,'L01tvpc250800002','Frais',225713,'Debit',NULL,993,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(994,'58913217-bcb0-47ff-b2e6-7b37a9328604','K01INFT250800726','2025-03-21 00:00:00','K01INFT250800726',32,'import_xlsx','L01ECOT250800568 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503210U3VVX50321132MYM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,600,000.00',1600000,NULL,'Termine','2025-03-21','11:33:24',NULL,'K01INFT250800726','Interne',110082,'Credit',NULL,994,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(995,'24b9665c-9751-42a1-8b57-1887ad78c693','BA130_Credit_30000000','2025-03-21 00:00:00','BA130_Credit_30000000',215,'import_xlsx','BA130_',2038850,NULL,'Termine','2025-03-21','11:25',NULL,'BA130_Credit_30000000','Depot',368328,'Credit',NULL,995,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(996,'69a42d76-4649-4417-9b1d-58da5df638ff','K01ORTM250800520','2025-03-21 00:00:00','K01ORTM250800520',32,'import_xlsx','250321132NT8:Code Iata 39202763,2503210U3XY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-03-21','12:16:01',NULL,'K01ORTM250800520','IATA',110082,'Debit',NULL,996,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(997,'87098d33-f5fd-4590-bc81-9abf85b53c96','K01qajw250800002','2025-03-21 00:00:00','K01qajw250800002',32,'import_xlsx','2503210048396634 Omni Commission for :250321132NT8 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-21','12:32:16',NULL,'K01qajw250800002','IATA',110082,'Debit',NULL,997,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(998,'f7a6c326-3e7a-4398-a71d-f75f2b63cb0b','K01qrcy250800002','2025-03-21 00:00:00','K01qrcy250800002',32,'import_xlsx','2503210048396654 Tax on commission of :250321132NT8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-21','12:32:39',NULL,'K01qrcy250800002','IATA',110082,'Debit',NULL,998,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(999,'a2552dab-a84f-46c1-a426-0ebacf5a4182','BA131_Credit_10000000','2025-03-20 00:00:00','BA131_Credit_10000000',75,'import_xlsx','BA131_',675726,NULL,'Termine','2025-03-20',NULL,NULL,'BA131_Credit_10000000','Depot',368328,'Credit',NULL,999,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1000,'c5a9ff2e-5687-40bc-8bab-c98c079b49c8','K34CDRO25080000J','2025-03-21 00:00:00','K34CDRO25080000J',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-03-21','18:35:40',NULL,'K34CDRO25080000J','Depot',110082,'Credit',NULL,1000,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1001,'2585d484-3d5a-4783-8ecc-d70739136c96','K10mgbq250800003','2025-03-21 00:00:00','K10mgbq250800003',100,'import_xlsx','REF:CI1679387882 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-21','18:39:44',NULL,'K10mgbq250800003','Depot',110082,'Credit',NULL,1001,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1002,'0ba5d25a-2d15-411d-a001-e5776390bcda','K10jril250800003','2025-03-21 00:00:00','K10jril250800003',100,'import_xlsx','REF:CI1679393093 B/O SOW ABIBA 0101346934       Montant:        XOF 50,000.00',50000,NULL,'Termine','2025-03-21','18:52:36',NULL,'K10jril250800003','Depot',110082,'Credit',NULL,1002,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1003,'af5b795d-5cb1-45df-8c27-64394ae3bf37','K05CHDP250830005','2025-03-22 00:00:00','K05CHDP250830005',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WAMBA BN 0010613 SMTECIDTL5CJAMMO CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 1,999,900.00',1999900,NULL,'Termine','2025-03-22','11:17:45',NULL,'K05CHDP250830005','Depot',110082,'Credit',NULL,1003,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1004,'f1c7a9b5-7954-4151-bde4-a47f4a4fb75c','K01INFT250830013','2025-03-22 00:00:00','K01INFT250830013',32,'import_xlsx','I01OIFT250780504 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031912WTIW00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 2,366,191.00',2366190,NULL,'Termine','2025-03-22','12:17:07',NULL,'K01INFT250830013','Interne',110082,'Credit',NULL,1004,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1005,'c6036a5e-ce28-488a-b3cf-bf3798772fac','K01INFT250830014','2025-03-22 00:00:00','K01INFT250830014',32,'import_xlsx','I01OIFT250790001 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503195032012ZAR000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 5,200,754.00',5200750,NULL,'Termine','2025-03-22','12:46:36',NULL,'K01INFT250830014','Interne',110082,'Credit',NULL,1005,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1006,'f71b7022-e824-4c44-9c19-c6673d7dd522','K10idhu250830003','2025-03-22 00:00:00','K10idhu250830003',100,'import_xlsx','REF:CI1679829323 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-03-22','19:13:37',NULL,'K10idhu250830003','Depot',110082,'Credit',NULL,1006,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1007,'cadc53a4-b2d1-40f2-a858-8061bfd6672a','CA46_Credit_133749','2025-03-22 00:00:00','CA46_Credit_133749',224,'import_xlsx','CA46_',133749,NULL,'Termine','2025-03-22',NULL,NULL,'CA46_Credit_133749','Depot',7080,'Credit',NULL,1007,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1008,'e72dfd31-42e6-4d98-a33f-922c81b9cd05','CA47_Credit_282150','2025-03-22 00:00:00','CA47_Credit_282150',224,'import_xlsx','CA47_',282150,NULL,'Termine','2025-03-22',NULL,NULL,'CA47_Credit_282150','Depot',7080,'Credit',NULL,1008,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1009,'82b2d73c-36f1-484d-a21c-32feeaee07e3','CA219_Credit_500000','2025-03-22 00:00:00','CA219_Credit_500000',148,'import_xlsx','CA219_cash',500000,NULL,'Termine','2025-03-22',NULL,NULL,'CA219_Credit_500000','Depot',228152,'Credit',NULL,1009,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1010,'a6562bc3-c03f-4b7d-8464-8a3793060ad7','MP250323.2229.C59287','2025-03-23 00:00:00','MP250323.2229.C59287',109,'import_xlsx','Approvisionnement de compte',1300000,NULL,'Termine','2025-03-23','22:29:58',NULL,'MP250323.2229.C59287','Depot',33730,'Credit',NULL,1010,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1011,'4352dfb0-12d9-4477-ae84-f876244a9a60','MP250324.0945.C71853','2025-03-24 00:00:00','MP250324.0945.C71853',109,'import_xlsx','Approvisionnement de compte',752000,NULL,'Termine','2025-03-24','09:45:42',NULL,'MP250324.0945.C71853','Depot',33730,'Credit',NULL,1011,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1012,'6e4002cb-7bf2-4504-869f-fa1576a9f0fe','K01ORTM250830016','2025-03-24 00:00:00','K01ORTM250830016',32,'import_xlsx','25032413868U:Code Iata 39202763,2503240U590J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,200,000.00',-15200000,NULL,'Termine','2025-03-24','10:29:24',NULL,'K01ORTM250830016','IATA',110082,'Debit',NULL,1012,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1013,'de668ca8-10d6-4511-a6fb-f2f817b00501','K01zxcw250830002','2025-03-24 00:00:00','K01zxcw250830002',32,'import_xlsx','2503240048606452 Tax on commission of :25032413868U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-24','10:51:29',NULL,'K01zxcw250830002','IATA',110082,'Debit',NULL,1013,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1014,'e19e4002-7325-4fe5-97c5-3998957e50a6','K01zxzn250830002','2025-03-24 00:00:00','K01zxzn250830002',32,'import_xlsx','2503240048606443 Omni Commission for :25032413868U Code Iata 39202763 Local Bk Trf - RTGS CHG 24/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-24','10:54:04',NULL,'K01zxzn250830002','IATA',110082,'Debit',NULL,1014,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1015,'92517ca5-6a11-461e-8f47-1bbb3932b882','MP250324.1302.A73633','2025-03-24 00:00:00','MP250324.1302.A73633',109,'import_xlsx','Approvisionnement de compte',95465,NULL,'Termine','2025-03-24','13:02:34',NULL,'MP250324.1302.A73633','Depot',33730,'Credit',NULL,1015,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1016,'87087c52-23fc-4a89-b6ac-0da3e2dec73f','T_6LIQSXLDLX33D3EB','2025-03-24 00:00:00','T_6LIQSXLDLX33D3EB',109,'import_xlsx',NULL,1313000,NULL,'Termine','2025-03-24','14:43:14',NULL,'T_6LIQSXLDLX33D3EB','Depot',40141,'Credit',NULL,1016,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1017,'b95bf58e-48c1-4bb4-aa92-dc64f99b2330','K01ZEXA25084003S','2025-03-25 00:00:00','K01ZEXA25084003S',32,'import_xlsx','250325139PSC00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503240U5GZT,,,REMBOURSEMENT MARCHAND,CETERIS 23 03,CETERIS TOURS    Montant:        XOF 1,287,001.00',1287000,NULL,'Termine','2025-03-25','06:07:00',NULL,'K01ZEXA25084003S','Interne',110082,'Credit',NULL,1017,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1018,'80bc4460-b66f-4ac4-affa-bc05e7bbfc79','K01INFT250840712','2025-03-25 00:00:00','K01INFT250840712',32,'import_xlsx','I01OIFT250840506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513A7YP00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,714,571.00',2714570,NULL,'Termine','2025-03-25','10:53:51',NULL,'K01INFT250840712','Interne',110082,'Credit',NULL,1018,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1019,'673c6b7a-7a7e-4d62-a0a6-3498f3cf3949','BA132_Credit_49900000','2025-03-24 00:00:00','BA132_Credit_49900000',54,'import_xlsx','BA132_',3394260,NULL,'Termine','2025-03-24','16:24',NULL,'BA132_Credit_49900000','Depot',368328,'Credit',NULL,1019,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1020,'420b31a7-e9b8-45bf-b3e9-40902ef91b18','K01ORTM250840043','2025-03-25 00:00:00','K01ORTM250840043',32,'import_xlsx','25032513AV51:Code Iata 39202763,2503250U5O0D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-03-25','12:15:36',NULL,'K01ORTM250840043','IATA',110082,'Debit',NULL,1020,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1021,'15a2fb4c-6fca-4be6-a77b-6dfa6d460fa9','K01zvef250840002','2025-03-25 00:00:00','K01zvef250840002',32,'import_xlsx','2503250048931509 Omni Commission for :25032513AV51 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-25','12:39:00',NULL,'K01zvef250840002','IATA',110082,'Debit',NULL,1021,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1022,'0c56e762-9557-40b7-acd9-07a823ce9396','K01mnoy250840002','2025-03-25 00:00:00','K01mnoy250840002',32,'import_xlsx','2503250048931557 Tax on commission of :25032513AV51 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-25','12:40:57',NULL,'K01mnoy250840002','IATA',110082,'Debit',NULL,1022,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1023,'a5392563-8c0b-4a41-884f-73536b4ff50f','K01INFT250840758','2025-03-25 00:00:00','K01INFT250840758',32,'import_xlsx','I01OIFT250840514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513AWZD00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,394,257.00',3394260,NULL,'Termine','2025-03-25','13:53:08',NULL,'K01INFT250840758','Interne',110082,'Credit',NULL,1023,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1024,'149b266c-dd7f-4eaf-b414-0f963f1adf64','K01ORTM250840052','2025-03-25 00:00:00','K01ORTM250840052',32,'import_xlsx','25032513AZ0D:Code Iata 39202763,2503250U5RYY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-03-25','14:59:57',NULL,'K01ORTM250840052','IATA',110082,'Debit',NULL,1024,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1025,'dddb8701-0fd4-43fd-a0e5-ccd1d2277ffd','K01mjsq250840002','2025-03-25 00:00:00','K01mjsq250840002',32,'import_xlsx','2503250048981460 Omni Commission for :25032513AZ0D Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-25','15:05:41',NULL,'K01mjsq250840002','IATA',110082,'Debit',NULL,1025,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1026,'5c9ebdfb-e107-4d6a-bdf5-0d1934748c66','K01lhoz250840002','2025-03-25 00:00:00','K01lhoz250840002',32,'import_xlsx','2503250048981466 Tax on commission of :25032513AZ0D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-25','15:05:49',NULL,'K01lhoz250840002','IATA',110082,'Debit',NULL,1026,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1027,'c57bad70-ee4b-4a5a-bc10-d797bd6aa64f','BA133_Credit_41435000','2025-03-25 00:00:00','BA133_Credit_41435000',54,'import_xlsx','BA133_',2818780,NULL,'Termine','2025-03-25',NULL,NULL,'BA133_Credit_41435000','Depot',368328,'Credit',NULL,1027,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1028,'77d893e6-b866-4165-8282-cd7a76bb383f','L26CHDP250850504','2025-03-26 00:00:00','L26CHDP250850504',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-03-26','09:21:19',NULL,'L26CHDP250850504','Interne',225713,'Credit',NULL,1028,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1029,'5e53d382-7fc3-4291-82c7-a331aff8feb6','L01ECTR250851769','2025-03-26 00:00:00','L01ECTR250851769',127,'import_xlsx','25032613B5LM:2503260U5Z56,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-03-26','10:36:23',NULL,'L01ECTR250851769','Interne',225713,'Debit',NULL,1029,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1030,'5b86fe51-1111-4294-abee-dc546cd0720a','K31CDRO2508500DZ','2025-03-26 00:00:00','K31CDRO2508500DZ',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-03-26','10:39:57',NULL,'K31CDRO2508500DZ','Depot',110082,'Credit',NULL,1030,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1031,'0d53b13c-77f5-41b7-a7af-5ecb4c1cd469','CA220_Credit_321800','2025-03-25 00:00:00','CA220_Credit_321800',208,'import_xlsx','CA220_cash',321800,NULL,'Termine','2025-03-25',NULL,NULL,'CA220_Credit_321800','Depot',228152,'Credit',NULL,1031,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1032,'1e5fc6fe-055f-4024-aefa-02aeae89c17b','K01INFT250850582','2025-03-26 00:00:00','K01INFT250850582',32,'import_xlsx','L01ECOT250850044 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503260U5Z565032613B5LM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-03-26','11:01:26',NULL,'K01INFT250850582','Interne',110082,'Credit',NULL,1032,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1033,'296ef2e8-e378-4285-bd70-5f9ffae34728','K10iilc250850003','2025-03-26 00:00:00','K10iilc250850003',100,'import_xlsx','REF:CI1682192352 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-26','11:27:27',NULL,'K10iilc250850003','Depot',110082,'Credit',NULL,1033,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1034,'07df1947-e98c-4dc9-99ff-58d5facc4420','K10wfgg250850003','2025-03-26 00:00:00','K10wfgg250850003',100,'import_xlsx','REF:CI1682197313 B/O SOW ABIBA 0101346934       Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-03-26','11:32:06',NULL,'K10wfgg250850003','Depot',110082,'Credit',NULL,1034,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1035,'9374794e-3a47-4e80-9373-15b45c41d8f8','T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','T_35MF4URLRKC2KF5U',46,'import_xlsx',NULL,907000,NULL,'Termine','2025-03-26','11:40:11',NULL,'T_35MF4URLRKC2KF5U','Depot',40141,'Credit',NULL,1035,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1036,'233d9575-5adf-473e-87ba-1fd83bf226ff','L01ztyl250850002','2025-03-26 00:00:00','L01ztyl250850002',32,'import_xlsx','2503260049081683 Tax on commission of :25032613B5LM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-26','13:35:42',NULL,'L01ztyl250850002','Frais',225713,'Debit',NULL,1036,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1037,'a4b2c088-63a6-4ec2-ab53-5ef85ee63f15','L01tukf250850002','2025-03-26 00:00:00','L01tukf250850002',32,'import_xlsx','2503260049081676 Omni Commission for :25032613B5LM VIR CTSN CTCI RTGS Charge 26/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-26','13:35:46',NULL,'L01tukf250850002','Frais',225713,'Debit',NULL,1037,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1038,'195008b7-2cbb-4d6a-956e-0e9fc1addf17','K01INFT250850656','2025-03-26 00:00:00','K01INFT250850656',32,'import_xlsx','I01OIFT250850042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032613JMW000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,818,784.00',2818780,NULL,'Termine','2025-03-26','15:04:17',NULL,'K01INFT250850656','Interne',110082,'Credit',NULL,1038,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1039,'dc993f3f-50d8-45e2-a2f1-7d39a4185643','K01ORTM250851018','2025-03-26 00:00:00','K01ORTM250851018',32,'import_xlsx','25032613JR5C:Code Iata 39202763,2503260U692K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-03-26','17:49:06',NULL,'K01ORTM250851018','IATA',110082,'Debit',NULL,1039,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1040,'707d574a-3a61-42e0-8da1-e6c75b986aac','K01ORTM250851019','2025-03-26 00:00:00','K01ORTM250851019',32,'import_xlsx','25032613JRAQ:Code Iata 39202763,2503260U6AMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-03-26','18:02:52',NULL,'K01ORTM250851019','IATA',110082,'Debit',NULL,1040,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1041,'c842e6b7-06b3-4232-893d-dc2c8865768b','K01gyqs250850002','2025-03-26 00:00:00','K01gyqs250850002',32,'import_xlsx','2503260049126988 Omni Commission for :25032613JR5C Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-26','18:06:39',NULL,'K01gyqs250850002','IATA',110082,'Debit',NULL,1041,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1042,'fe7f6ed9-4af4-4008-a855-65e00735a72a','K01vnpx250850002','2025-03-26 00:00:00','K01vnpx250850002',32,'import_xlsx','2503260049127038 Tax on commission of :25032613JR5C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-26','18:08:13',NULL,'K01vnpx250850002','IATA',110082,'Debit',NULL,1042,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1043,'853f74c8-dfe3-4ce9-9b96-6b89a243187c','K01jjyu250850002','2025-03-26 00:00:00','K01jjyu250850002',32,'import_xlsx','2503260049127472 Omni Commission for :25032613JRAQ Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-26','18:24:09',NULL,'K01jjyu250850002','IATA',110082,'Debit',NULL,1043,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1044,'32f93772-5b6b-4e4b-9bd6-84bc564dd2ff','K01ycgq250850002','2025-03-26 00:00:00','K01ycgq250850002',32,'import_xlsx','2503260049127507 Tax on commission of :25032613JRAQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-26','18:25:58',NULL,'K01ycgq250850002','IATA',110082,'Debit',NULL,1044,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1045,'514d86b8-082f-44df-8e64-33ba2c6e2344','K01ZEXA250850AEU','2025-03-26 00:00:00','K01ZEXA250850AEU',32,'import_xlsx','25032613K6BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503260U6BHE,,,Collecte 21 au 25 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,299,870.00',1299870,NULL,'Termine','2025-03-26','18:40:53',NULL,'K01ZEXA250850AEU','Interne',110082,'Credit',NULL,1045,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1046,'146ece6e-1bf6-4405-822d-6954ed8b37b3','CA221_Credit_250900','2025-03-27 00:00:00','CA221_Credit_250900',194,'import_xlsx','CA221_cash',250900,NULL,'Termine','2025-03-27',NULL,NULL,'CA221_Credit_250900','Depot',228152,'Credit',NULL,1046,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1047,'37230439-8380-4144-8db8-fc80797e21de','CA222_Credit_200000','2025-03-28 00:00:00','CA222_Credit_200000',147,'import_xlsx','CA222_cash',200000,NULL,'Termine','2025-03-28',NULL,NULL,'CA222_Credit_200000','Depot',228152,'Credit',NULL,1047,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1048,'14df3b2d-7545-4823-bbfb-f4c4ea30c8f8','L06DXIT250870001','2025-03-28 00:00:00','L06DXIT250870001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,765,000.00',1765000,NULL,'Termine','2025-03-28','11:59:53',NULL,'L06DXIT250870001','Depot',225713,'Credit',NULL,1048,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1049,'fbc4233d-f960-43bf-bc77-fabd584e40cb','K01ZEXA2508702AQ','2025-03-28 00:00:00','K01ZEXA2508702AQ',32,'import_xlsx','25032813MYTM00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503280U6YDH,,,Collecte 21 au 27 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 898,130.00',898130,NULL,'Termine','2025-03-28','12:27:18',NULL,'K01ZEXA2508702AQ','Interne',110082,'Credit',NULL,1049,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1050,'52e69312-191d-4b2a-8c6a-209a85eb073b','MP250326.1149.A09121','2025-03-26 00:00:00','MP250326.1149.A09121',46,'import_xlsx','Approvisionnement de compte',316000,NULL,'Termine','2025-03-26','11:49:38',NULL,'MP250326.1149.A09121','Depot',33730,'Credit',NULL,1050,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1051,'74a6dbbf-80e8-4508-bdca-ff27878f7d1d','K10hhxn250870003','2025-03-28 00:00:00','K10hhxn250870003',100,'import_xlsx','REF:CI1684468180 B/O SOW ABIBA 0101346934       Montant:        XOF 205,000.00',205000,NULL,'Termine','2025-03-28','13:27:56',NULL,'K10hhxn250870003','Depot',110082,'Credit',NULL,1051,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1052,'1ef795e4-ec8c-47b3-92c4-9a8c097ae33e','L26CHDP250871007','2025-03-28 00:00:00','L26CHDP250871007',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,155,300.00',1155300,NULL,'Termine','2025-03-28','14:58:18',NULL,'L26CHDP250871007','Interne',225713,'Credit',NULL,1052,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1053,'75b4551e-254b-4404-9c51-84dd8627b9ee','CA223_Credit_705300','2025-03-28 00:00:00','CA223_Credit_705300',98,'import_xlsx','CA223_CASH',705300,NULL,'Termine','2025-03-28',NULL,NULL,'CA223_Credit_705300','Depot',228152,'Credit',NULL,1053,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1054,'73fb5d03-dbd3-4c1f-97d3-3d5650316178','L01ECTR250872155','2025-03-28 00:00:00','L01ECTR250872155',127,'import_xlsx','25032813N0MG:2503280U756N,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-03-28','17:49:12',NULL,'L01ECTR250872155','Interne',225713,'Debit',NULL,1054,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1055,'ac870a0c-b05f-4281-b31d-3c10f70e8f1a','K01ORTM250871595','2025-03-28 00:00:00','K01ORTM250871595',32,'import_xlsx','25032813N0NG:Code Iata 39202763,2503280U74PA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-03-28','17:53:51',NULL,'K01ORTM250871595','IATA',110082,'Debit',NULL,1055,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1056,'995001b8-0bb7-48ef-9ea3-a7066627d635','L01lneu250870002','2025-03-28 00:00:00','L01lneu250870002',32,'import_xlsx','2503280049723047 Tax on commission of :25032813N0MG VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-28','18:02:53',NULL,'L01lneu250870002','Frais',225713,'Debit',NULL,1056,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1057,'c4aed8e3-8ed9-448a-9791-f7108ab77275','K01mjej250870002','2025-03-28 00:00:00','K01mjej250870002',32,'import_xlsx','2503280049723101 Omni Commission for :25032813N0NG Code Iata 39202763 Local Bk Trf - RTGS CHG 28/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-28','18:03:09',NULL,'K01mjej250870002','IATA',110082,'Debit',NULL,1057,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1058,'fa7beb4b-c839-44b3-be5c-288d5bd04fe0','L01hotw250870002','2025-03-28 00:00:00','L01hotw250870002',32,'import_xlsx','2503280049723008 Omni Commission for :25032813N0MG VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-28','18:03:26',NULL,'L01hotw250870002','Frais',225713,'Debit',NULL,1058,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1059,'58e57508-5ec8-441d-a942-57d6dc214d9a','K01taea250870002','2025-03-28 00:00:00','K01taea250870002',32,'import_xlsx','2503280049723137 Tax on commission of :25032813N0NG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-28','18:03:49',NULL,'K01taea250870002','IATA',110082,'Debit',NULL,1059,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1060,'e1c38569-b308-44a0-bfd5-c5459e074e4a','L01ECTR250872500','2025-03-28 00:00:00','L01ECTR250872500',127,'import_xlsx','25032813O4XP:2503280U781B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,150,000.00',-1150000,NULL,'Termine','2025-03-28','18:28:19',NULL,'L01ECTR250872500','Interne',225713,'Debit',NULL,1060,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1061,'5c0e7b8e-c52b-45d6-8032-288fb6708b74','L01ghga250870002','2025-03-28 00:00:00','L01ghga250870002',32,'import_xlsx','2503280049725086 Tax on commission of :25032813O4XP VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-28','18:33:17',NULL,'L01ghga250870002','Frais',225713,'Debit',NULL,1061,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1062,'501a0300-18e9-4bd5-aa82-03eb5fc1bdd0','L01gzzs250870002','2025-03-28 00:00:00','L01gzzs250870002',32,'import_xlsx','2503280049724989 Omni Commission for :25032813O4XP VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-28','18:33:23',NULL,'L01gzzs250870002','Frais',225713,'Debit',NULL,1062,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1063,'7e9dfb6b-e388-4ca0-a3f8-df9049d8c0b1','CA224_Credit_2000000','2025-03-25 00:00:00','CA224_Credit_2000000',218,'import_xlsx','CA224_cash',2000000,NULL,'Termine','2025-03-25',NULL,NULL,'CA224_Credit_2000000','Depot',228152,'Credit',NULL,1063,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1064,'39afc7c9-b139-44d3-aa58-4d1aec2e4a43','BA5_Credit_110000','2025-03-28 00:00:00','BA5_Credit_110000',57,'import_xlsx','BA5_',647059,NULL,'Termine','2025-03-28','21:37',NULL,'BA5_Credit_110000','Depot',368329,'Credit',NULL,1064,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1065,'12fddcb0-5a1b-48c0-966f-5a9e54472aa4','BA134_Credit_20000000','2025-03-28 00:00:00','BA134_Credit_20000000',75,'import_xlsx','BA134_',1365120,NULL,'Termine','2025-03-28','15:45',NULL,'BA134_Credit_20000000','Depot',368328,'Credit',NULL,1065,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1066,'3fda65c1-e8a5-4228-b651-03a609a35055','CA231_Credit_515000','2025-03-30 00:00:00','CA231_Credit_515000',147,'import_xlsx','CA231_cash',515000,NULL,'Termine','2025-03-30',NULL,NULL,'CA231_Credit_515000','Depot',228152,'Credit',NULL,1066,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1067,'98cb0468-671c-4cc7-9eb5-b2678d78a114','CA232_Credit_30000','2025-03-30 00:00:00','CA232_Credit_30000',22,'import_xlsx','CA232_cash',30000,NULL,'Termine','2025-03-30',NULL,NULL,'CA232_Credit_30000','Depot',228152,'Credit',NULL,1067,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1068,'f1029bee-0cf4-4e8d-a2c9-b3122a9d55c3','CA233_Credit_50000','2025-03-30 00:00:00','CA233_Credit_50000',120,'import_xlsx','CA233_cash',50000,NULL,'Termine','2025-03-30',NULL,NULL,'CA233_Credit_50000','Depot',228152,'Credit',NULL,1068,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1069,'71d8e299-7118-4228-9b95-b2768be338d0','K10gjfr250900003','2025-03-30 00:00:00','K10gjfr250900003',100,'import_xlsx','REF:CI1686125436 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-30','20:56:04',NULL,'K10gjfr250900003','Depot',110082,'Credit',NULL,1069,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1070,'1b86d7e8-54e3-463a-a812-fba6d66566f0','K10tgze250900003','2025-03-30 00:00:00','K10tgze250900003',100,'import_xlsx','REF:CI1686132431 B/O SOW ABIBA 0101346934       Montant:        XOF 347,000.00',347000,NULL,'Termine','2025-03-30','21:20:02',NULL,'K10tgze250900003','Depot',110082,'Credit',NULL,1070,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1071,'3cf2f856-b487-426e-872f-5de28ffb922f','K01INFT250900089','2025-03-31 00:00:00','K01INFT250900089',32,'import_xlsx','L01ECOT250871129 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U781B5032813O4XP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,150,000.00',1150000,NULL,'Termine','2025-03-31','10:19:32',NULL,'K01INFT250900089','Interne',110082,'Credit',NULL,1071,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1072,'2e17fd92-2e45-4aa7-92ff-95d032ed0b89','K01INFT250900092','2025-03-31 00:00:00','K01INFT250900092',32,'import_xlsx','L01ECOT250871066 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U756N5032813N0MG00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,800,000.00',1800000,NULL,'Termine','2025-03-31','10:31:58',NULL,'K01INFT250900092','Interne',110082,'Credit',NULL,1072,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1073,'aa17f7f4-a2ef-4eb4-8b55-837f9609a1f8','T_723EPZNMHPQVTFN5','2025-03-31 00:00:00','T_723EPZNMHPQVTFN5',109,'import_xlsx',NULL,382790,NULL,'Termine','2025-03-31','17:18:01',NULL,'T_723EPZNMHPQVTFN5','Depot',40141,'Credit',NULL,1073,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1074,'df0d3268-93ba-4456-ab1c-5d698b2e4fce','K55ynsu250900003','2025-04-01 00:00:00','K55ynsu250900003',109,'import_xlsx','REF:CI1686760101 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-01','05:54:52',NULL,'K55ynsu250900003','Depot',110082,'Credit',NULL,1074,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1075,'ad47276d-1fba-4da0-9483-f25266b992c4','K01ZEXA250910010','2025-04-01 00:00:00','K01ZEXA250910010',32,'import_xlsx','25040113T2OQ00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503280U71JT,,,REMBOURSEMENT MARCHAND,CETERIS 27 03,CETERIS TOURS    Montant:        XOF 312,840.00',312840,NULL,'Termine','2025-04-01','06:55:20',NULL,'K01ZEXA250910010','Interne',110082,'Credit',NULL,1075,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1076,'2ce84272-785b-4868-b52c-8ea0e36ab505','L26CHDP250910501','2025-04-01 00:00:00','L26CHDP250910501',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 595,000.00',595000,NULL,'Termine','2025-04-01','09:26:04',NULL,'L26CHDP250910501','Interne',225713,'Credit',NULL,1076,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1077,'e39050e9-c133-45cb-8204-e2044374a32d','K01ORTM250910061','2025-04-01 00:00:00','K01ORTM250910061',32,'import_xlsx','25040113TI4F:Code Iata 39202763,2504010U8IS1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-04-01','10:33:15',NULL,'K01ORTM250910061','IATA',110082,'Debit',NULL,1077,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1078,'81418668-d034-446c-b35a-7e83c4ec125c','BA135_Credit_48935000','2025-03-29 00:00:00','BA135_Credit_48935000',54,'import_xlsx','BA135_',3340110,NULL,'Termine','2025-03-29','12:50',NULL,'BA135_Credit_48935000','Depot',368328,'Credit',NULL,1078,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1079,'20068a58-e706-405e-a23b-47cf6f291e9b','K01hrla250910002','2025-04-01 00:00:00','K01hrla250910002',32,'import_xlsx','2504010049871430 Omni Commission for :25040113TI4F Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-01','10:48:30',NULL,'K01hrla250910002','IATA',110082,'Debit',NULL,1079,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1080,'1de5acab-5af8-4ceb-82bd-2e0d935a31cb','K01kjkm250910002','2025-04-01 00:00:00','K01kjkm250910002',32,'import_xlsx','2504010049871454 Tax on commission of :25040113TI4F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-01','10:48:40',NULL,'K01kjkm250910002','IATA',110082,'Debit',NULL,1080,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1081,'c561d6fc-c158-45de-993b-88220242a660','CA235_Credit_495900','2025-04-01 00:00:00','CA235_Credit_495900',208,'import_xlsx','CA235_cash',495900,NULL,'Termine','2025-04-01',NULL,NULL,'CA235_Credit_495900','Depot',228152,'Credit',NULL,1081,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1082,'9d6b24b8-db82-4b3c-8ce1-6b96eeeecc0c','L01ECTR250910519','2025-04-01 00:00:00','L01ECTR250910519',127,'import_xlsx','25040113RJVY:2504010U8K9A,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 550,000.00',-550000,NULL,'Termine','2025-04-01','11:18:57',NULL,'L01ECTR250910519','Interne',225713,'Debit',NULL,1082,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1083,'6a1f255c-1800-405c-9c2c-6789acaa942e','L01ugiw250910002','2025-04-01 00:00:00','L01ugiw250910002',32,'import_xlsx','2504010049891420 Tax on commission of :25040113RJVY VIR CTSN CTCI 17% SNSTAX On RTGS Charge 01/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-01','11:32:27',NULL,'L01ugiw250910002','Frais',225713,'Debit',NULL,1083,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1084,'89118486-b660-4cde-8808-a431ce50049d','L01nncr250910002','2025-04-01 00:00:00','L01nncr250910002',32,'import_xlsx','2504010049891415 Omni Commission for :25040113RJVY VIR CTSN CTCI RTGS Charge 01/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-01','11:32:29',NULL,'L01nncr250910002','Frais',225713,'Debit',NULL,1084,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1085,'d2df6070-eda4-4063-9762-1f69e605e77a','K01INFT250910130','2025-04-01 00:00:00','K01INFT250910130',32,'import_xlsx','L01ECOT250910503 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504010U8K9A5040113RJVY00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00',550000,NULL,'Termine','2025-04-01','11:45:05',NULL,'K01INFT250910130','Interne',110082,'Credit',NULL,1085,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1086,'ce607292-718a-410b-8c49-d1a00c6e8831','K01INFT250910149','2025-04-01 00:00:00','K01INFT250910149',32,'import_xlsx','I01OIFT250910014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035040113TLQW00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,365,122.00',1365120,NULL,'Termine','2025-04-01','12:33:38',NULL,'K01INFT250910149','Interne',110082,'Credit',NULL,1086,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1087,'ec54bee3-83f7-491a-a779-b9d37fbefcc1','K01ORTM250910548','2025-04-01 00:00:00','K01ORTM250910548',32,'import_xlsx','25040113TY3O:Code Iata 39202763,2504010U8QO8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-04-01','15:21:17',NULL,'K01ORTM250910548','IATA',110082,'Debit',NULL,1087,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1088,'52debf7d-871d-48ef-abb2-39cff5060094','K01ynvw250910002','2025-04-01 00:00:00','K01ynvw250910002',32,'import_xlsx','2504010049946711 Omni Commission for :25040113TY3O Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-01','15:33:40',NULL,'K01ynvw250910002','IATA',110082,'Debit',NULL,1088,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1089,'29b13cc4-fd99-4ed5-b3a1-f88be0f84563','K01ZEXA2509102FK','2025-04-01 00:00:00','K01ZEXA2509102FK',32,'import_xlsx','25040113TYCB00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503250U5UR8,,,REMBOURSEMENT MARCHAND,CETERIS_24/03,CETERIS TOURS    Montant:        XOF 838,991.00',838991,NULL,'Termine','2025-04-01','16:09:21',NULL,'K01ZEXA2509102FK','Interne',110082,'Credit',NULL,1089,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1090,'f28f2539-3dfc-43d6-a7fb-0054f5c33606','K01INFT250910248','2025-04-01 00:00:00','K01INFT250910248',32,'import_xlsx','O81CSTN250911001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARL IFOCETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 900,000.00',900000,NULL,'Termine','2025-04-01','17:34:06',NULL,'K01INFT250910248','Interne',110082,'Credit',NULL,1090,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1091,'6203467e-8252-4f76-998c-3acc6a756f6a','K01INFT250910652','2025-04-01 00:00:00','K01INFT250910652',32,'import_xlsx','I01OIFT250910361 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2504015040113UKEU00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,409,938.00',3409940,NULL,'Termine','2025-04-01','18:04:06',NULL,'K01INFT250910652','Interne',110082,'Credit',NULL,1091,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1092,'305f4c50-ac4d-44c4-8335-01706a33368d','BA136_Credit_10000000','2025-04-01 00:00:00','BA136_Credit_10000000',75,'import_xlsx','BA136_',680642,NULL,'Termine','2025-04-01','13:48',NULL,'BA136_Credit_10000000','Depot',368328,'Credit',NULL,1092,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1093,'18226f84-e64b-440d-b2b3-3f9df38c6fe0','BA139_Credit_6434000','2025-04-01 00:00:00','BA139_Credit_6434000',75,'import_xlsx','BA139_',437925,NULL,'Termine','2025-04-01','14:37',NULL,'BA139_Credit_6434000','Depot',368328,'Credit',NULL,1093,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1094,'80d7bed6-1327-41e9-b218-c68259920583','BA138_Credit_10000000','2025-04-01 00:00:00','BA138_Credit_10000000',75,'import_xlsx','BA138_',680642,NULL,'Termine','2025-04-01','14:34',NULL,'BA138_Credit_10000000','Depot',368328,'Credit',NULL,1094,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1095,'e88b2c42-3533-4669-ad8f-0f3f19d4dfd0','BA137_Credit_10000000','2025-04-01 00:00:00','BA137_Credit_10000000',75,'import_xlsx','BA137_',680642,NULL,'Termine','2025-04-01','14:10',NULL,'BA137_Credit_10000000','Depot',368328,'Credit',NULL,1095,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1096,'d47a7dc5-b698-474c-833e-27ad454e5c02','CA48_Credit_500000','2025-03-13 00:00:00','CA48_Credit_500000',177,'import_xlsx','CA48_reglement kydav',500000,NULL,'Termine','2025-03-13','19:30',NULL,'CA48_Credit_500000','Depot',7080,'Credit',NULL,1096,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1097,'1a9f95b1-8fff-4723-aff2-3931588863d9','K01ORTM250920001','2025-04-02 00:00:00','K01ORTM250920001',32,'import_xlsx','25040213UWC6:Code Iata 39202763,2504010U8S2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-04-02','06:36:53',NULL,'K01ORTM250920001','IATA',110082,'Debit',NULL,1097,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1098,'4cbc7ec7-ed69-4197-9441-877709dbf807','K01depf250920002','2025-04-02 00:00:00','K01depf250920002',32,'import_xlsx','2504020049981487 Omni Commission for :25040213UWC6 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','06:48:09',NULL,'K01depf250920002','IATA',110082,'Debit',NULL,1098,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1099,'202c176a-38c7-4976-8644-04a4c860a6e0','K01rder250920002','2025-04-02 00:00:00','K01rder250920002',32,'import_xlsx','2504020049981496 Tax on commission of :25040213UWC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-02','06:49:04',NULL,'K01rder250920002','IATA',110082,'Debit',NULL,1099,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1100,'03128aba-07d0-4af9-85e1-87172bf44a7a','K01ORTM250920004','2025-04-02 00:00:00','K01ORTM250920004',32,'import_xlsx','25040213V0GK:Code Iata 39202763,2504010U8RDC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-04-02','07:12:17',NULL,'K01ORTM250920004','IATA',110082,'Debit',NULL,1100,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1101,'7b1cc59b-f77c-43f7-a44d-39a63b1e8179','K01ueou250920002','2025-04-02 00:00:00','K01ueou250920002',32,'import_xlsx','2504020049981555 Omni Commission for :25040213V0GK Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','07:21:33',NULL,'K01ueou250920002','IATA',110082,'Debit',NULL,1101,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1102,'e2e3be81-f040-487f-a3dd-56ce10d3fa6e','K01dnqa250920002','2025-04-02 00:00:00','K01dnqa250920002',32,'import_xlsx','2504020049981564 Tax on commission of :25040213V0GK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-02','07:21:42',NULL,'K01dnqa250920002','IATA',110082,'Debit',NULL,1102,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1103,'07f84e71-a9dd-4371-8cd1-1c787afff3b6','BA140_Credit_10000000','2025-04-01 00:00:00','BA140_Credit_10000000',75,'import_xlsx','BA140_',680642,NULL,'Termine','2025-04-01','13:57',NULL,'BA140_Credit_10000000','Depot',368328,'Credit',NULL,1103,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1104,'d4bea397-f837-4b54-9189-f25941b3f98a','K01INFT250920126','2025-04-02 00:00:00','K01INFT250920126',32,'import_xlsx','I01OIFT250920510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040213V21Q00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,160,495.00',3160500,NULL,'Termine','2025-04-02','12:33:58',NULL,'K01INFT250920126','Interne',110082,'Credit',NULL,1104,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1105,'00fa8cde-05e2-4e90-a7a5-504d466d844f','CA237_Credit_420100','2025-04-02 00:00:00','CA237_Credit_420100',147,'import_xlsx','CA237_CASH',420100,NULL,'Termine','2025-04-02',NULL,NULL,'CA237_Credit_420100','Depot',228152,'Credit',NULL,1105,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1106,'e4f40ecb-5846-4786-a985-a3bf051acb37','K05DXIT250920005','2025-04-02 00:00:00','K05DXIT250920005',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-04-02','12:39:11',NULL,'K05DXIT250920005','Depot',110082,'Credit',NULL,1106,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1107,'d9c69c61-6c9c-4e02-aec0-b501f93c1b73','L26CHDP250921021','2025-04-02 00:00:00','L26CHDP250921021',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 696,000.00',696000,NULL,'Termine','2025-04-02','13:09:02',NULL,'L26CHDP250921021','Interne',225713,'Credit',NULL,1107,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1108,'eba62926-9fa2-4e1e-993b-c783c54174a1','K01ORTM250920061','2025-04-02 00:00:00','K01ORTM250920061',32,'import_xlsx','25040213WHUQ:Code Iata 39202763,2504020U99MR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00',-3150000,NULL,'Termine','2025-04-02','13:20:31',NULL,'K01ORTM250920061','IATA',110082,'Debit',NULL,1108,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1109,'4d3be4fb-d2bd-4d5c-9881-9c085d65ffff','K01jzur250920002','2025-04-02 00:00:00','K01jzur250920002',32,'import_xlsx','2504020050056435 Tax on commission of :25040213WHUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-02','13:31:19',NULL,'K01jzur250920002','IATA',110082,'Debit',NULL,1109,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1110,'d3be0b5b-2cb3-49fd-a893-d34327e53e12','K01gwdn250920002','2025-04-02 00:00:00','K01gwdn250920002',32,'import_xlsx','2504020050056422 Omni Commission for :25040213WHUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','13:31:20',NULL,'K01gwdn250920002','IATA',110082,'Debit',NULL,1110,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1111,'b1588eb3-f041-41ce-974d-864aa3ce84de','K31CDRO2509200EL','2025-04-02 00:00:00','K31CDRO2509200EL',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 459,900.00',459900,NULL,'Termine','2025-04-02','14:15:48',NULL,'K31CDRO2509200EL','Depot',110082,'Credit',NULL,1111,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1112,'e5b1366b-9883-4c2b-9412-8059d9bef467','K32CHDP250920020','2025-04-02 00:00:00','K32CHDP250920020',224,'import_xlsx','VERSEMENT ESPECES-VERSEMENT PAR DJE AMOIN BDR N 0310910         Montant:        XOF 329,900.00',329900,NULL,'Termine','2025-04-02','14:35:40',NULL,'K32CHDP250920020','Depot',110082,'Credit',NULL,1112,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1113,'22f39f19-64c6-42e3-98ed-f16b611a5b3e','CA239_Credit_450000','2025-04-02 00:00:00','CA239_Credit_450000',148,'import_xlsx','CA239_CASH',450000,NULL,'Termine','2025-04-02',NULL,NULL,'CA239_Credit_450000','Depot',228152,'Credit',NULL,1113,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1114,'0645fbea-fd50-4d53-91c2-185c2cd30d35','CA240_Credit_50000','2025-04-02 00:00:00','CA240_Credit_50000',204,'import_xlsx','CA240_CASH',50000,NULL,'Termine','2025-04-02',NULL,NULL,'CA240_Credit_50000','Depot',228152,'Credit',NULL,1114,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1115,'93484fe2-a79c-4906-8b25-9e9105010c54','L06DXIT250920001','2025-04-02 00:00:00','L06DXIT250920001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,456,900.00',1456900,NULL,'Termine','2025-04-02','18:48:41',NULL,'L06DXIT250920001','Depot',225713,'Credit',NULL,1115,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1116,'6a6a10bc-2766-4030-8e04-e3e2816e4df7','K55sqwd250920003','2025-04-03 00:00:00','K55sqwd250920003',109,'import_xlsx','REF:CI1688748406 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-03','04:29:13',NULL,'K55sqwd250920003','Depot',110082,'Credit',NULL,1116,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1117,'76bb125f-4f01-4ab6-b5ea-14503917cbe3','K55ztve250920003','2025-04-03 00:00:00','K55ztve250920003',109,'import_xlsx','REF:CI1688748557 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-03','04:29:54',NULL,'K55ztve250920003','Depot',110082,'Credit',NULL,1117,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1118,'4f6c4c7e-3b56-44dc-962f-05c3b0f936ab','L01ECTR250930554','2025-04-03 00:00:00','L01ECTR250930554',127,'import_xlsx','25040313X0BB:2504030U9IQ0,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-03','08:50:14',NULL,'L01ECTR250930554','Interne',225713,'Debit',NULL,1118,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
