(549,'2025-02-13 00:00:00','841cac9f-ad48-4824-bd44-99feda0acb24','IATA_K01gpyy250440002','2025-02-13 00:00:00','M. GBEHI ANGE','iata_settlement',284732221,284732421,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpyy250440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502130043061005 Tax on commission of :2502131160Q1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/02/2025         Montant:        XOF 200.00 | a 18:08:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,549,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(550,'2025-02-14 00:00:00','cb0dd143-efef-49f0-b9a4-ed9d6b3734e5','DEPOT_T_BORS42OS4FMLXAMZ','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',96225980,97235980,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_BORS42OS4FMLXAMZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:14:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,550,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(551,'2025-02-14 00:00:00','5b33ff39-8cb2-4974-8d8e-a678745f0029','DEPOT_MP250214.1235.A98207','2025-02-14 00:00:00','TYCHE COMPANY','payment',6896200,7296200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250214.1235.A98207',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:35:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,551,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(552,'2025-02-14 00:00:00','ffd385fa-23cd-41dc-903d-721a7382bd4d','DEPOT_K45CDRO2504500EX','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',97235980,97985880,749900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504500EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 749,900.00 | a 14:35:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,552,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(553,'2025-02-14 00:00:00','0d88e8ad-61e7-41e9-90c0-31e86fb11923','DEPOT_K55kteg250450003','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',97985880,98485880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kteg250450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1657164043 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:39:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,553,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(554,'2025-02-14 00:00:00','30cf0d6d-6f03-445a-9dba-2252cc5df787','DEPOT_K55qici250450003','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',98485880,98985880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qici250450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1657164628 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:39:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,554,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(555,'2025-02-14 00:00:00','bfa36179-6d97-4beb-ab32-86d3e0ce5d99','IATA_K01ORTM250450548','2025-02-14 00:00:00','M. GBEHI ANGE','iata_settlement',284732421,286532421,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250450548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250214116EQ3:Code Iata 39202763,2502140SY3PZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 16:19:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,555,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(556,'2025-02-14 00:00:00','edbd676d-68f8-4f74-b9a3-0caf73b07eeb','IATA_K01ztvj250450002','2025-02-14 00:00:00','M. GBEHI ANGE','iata_settlement',286532421,286534421,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztvj250450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502140043065645 Omni Commission for :250214116EQ3 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/02/2025        Montant:        XOF 2,000.00 | a 16:34:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,556,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(557,'2025-02-14 00:00:00','a8521020-fb0f-4d3b-80cd-54066afcdbd7','IATA_K01wapg250450002','2025-02-14 00:00:00','M. GBEHI ANGE','iata_settlement',286534421,286534621,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wapg250450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502140043065664 Tax on commission of :250214116EQ3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/02/2025         Montant:        XOF 200.00 | a 16:35:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,557,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(558,'2025-02-14 00:00:00','f3588704-11c9-42cd-8cda-1702b613e734','INTERNE_K01ZEXA2504501YS','2025-02-14 00:00:00','M. GBEHI ANGE','internal',286534621,289009821,2475200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504501YS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:23:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,558,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(559,'2025-02-14 00:00:00','6c7ce797-6d93-44b8-9f6f-2af07b5066d4','DEPOT_K55CDRO250450014','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',98985880,99885780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250450014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 20:00:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,559,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(560,'2025-02-14 00:00:00','4e2f5d5e-87c0-41c3-a1bb-6f1a4a783c22','DEPOT_K55CDRO25045099P','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',99885780,100785680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 20:04:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,560,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(561,'2025-02-14 00:00:00','4c023da7-437a-49e0-8181-c7f027505619','DEPOT_K55CDRO25045099Q','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',100785680,101685580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 20:08:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,561,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(562,'2025-02-14 00:00:00','2b8bf288-924d-4d38-bd8c-e76c2b873896','DEPOT_K55CDRO25045099R','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',101685580,102325480,639900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00 | a 20:12:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,562,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(563,'2025-02-14 00:00:00','50998eff-2502-4d44-89d3-ce4531594ed9','DEPOT_MP250214.2119.D72626','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',102325480,103325480,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250214.2119.D72626',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:19:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,563,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(564,'2025-02-14 00:00:00','515b17c1-36b9-4a92-b550-780aca1bd282','DEPOT_T_IDD7UVPK7GHLTK2E','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',103325480,103628480,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_IDD7UVPK7GHLTK2E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:35:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,564,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(565,'2025-02-16 00:00:00','f56120d9-ec68-47a2-bac3-301f44740cac','DEPOT_K10xwgq250480003','2025-02-16 00:00:00','ABNOUR VOYAGES','payment',17378900,17778900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xwgq250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658013270 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 18:22:19 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,565,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(566,'2025-02-12 00:00:00','df6b4122-29d8-49ac-ac4f-64b34cd029a7','DEPOT_BA105_Credit_25000000','2025-02-12 00:00:00','HERMES VOYAGES','payment',2504077.86,4284134.11,1780056.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA105_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA105_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,566,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(567,'2025-02-12 00:00:00','b754925d-ca08-4b66-b6f7-06922590222e','DEPOT_BA106_Credit_5000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',1939831.44,2295842.69,356011.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA106_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA106_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,567,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(568,'2025-02-12 00:00:00','3d67353f-c1de-413e-8497-dccd4f93784b','DEPOT_BA107_Credit_3000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',2295842.69,2509449.44,213606.75,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA107_Credit_3000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA107_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,568,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(569,'2025-02-12 00:00:00','fce89a75-5a99-470e-8644-bad573f62d3a','DEPOT_BA108_Credit_2000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',2509449.44,2651853.94,142404.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA108_Credit_2000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA108_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,569,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(570,'2025-02-14 00:00:00','62f7a390-604f-4b0d-8114-65229d97a717','DEPOT_BA109_Credit_18000000','2025-02-14 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',1068421.73,2341829.44,1273407.71,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA109_Credit_18000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA109_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,570,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(571,'2025-02-17 00:00:00','506e0194-bb2f-4fbb-acd7-1e1e812b2ee1','IATA_K01ORTM250480082','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',289009821,295209821,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250480082',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021711ITMA:Code Iata 39202763,2502170T0XXQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00 | a 10:39:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,571,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(572,'2025-02-17 00:00:00','67fbd773-d818-4c07-b40f-b503950c30e8','IATA_K01vdaw250480002','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',295209821,295211821,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vdaw250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502170043181411 Omni Commission for :25021711ITMA Code Iata 39202763 Local Bk Trf - RTGS CHG 17/02/2025        Montant:        XOF 2,000.00 | a 11:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,572,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(573,'2025-02-17 00:00:00','2ddcdd07-09c5-46c5-8c4f-69e7e65cf387','IATA_K01zfsk250480002','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',295211821,295212021,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zfsk250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502170043181428 Tax on commission of :25021711ITMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025         Montant:        XOF 200.00 | a 11:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,573,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(574,'2025-02-17 00:00:00','a6059060-8212-4064-88d6-d9c7410c3704','INTERNE_K01ZEXA25048008Y','2025-02-17 00:00:00','M. GBEHI ANGE','internal',295212021,296511891,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25048008Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:50:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,574,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(575,'2025-02-17 00:00:00','dcd74701-f4a8-4333-8c9f-852f638bdf01','DEPOT_K10CDRO2504800SD','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',103628480,104528380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 14:56:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,575,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(576,'2025-02-17 00:00:00','84b82c8d-8d76-425f-9508-c14beffef69c','DEPOT_K10CDRO2504800SE','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',104528380,105428280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 14:58:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,576,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(577,'2025-02-17 00:00:00','6d8bae54-7341-4cd2-a0e3-fef633cc87e6','DEPOT_K10CDRO2504800SF','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',105428280,106328180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:00:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,577,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(578,'2025-02-17 00:00:00','a9a41ef7-cb70-4b13-ac68-522c01383e1d','DEPOT_K10CDRO2504800SG','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',106328180,107228080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:03:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,578,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(579,'2025-02-17 00:00:00','c2936c3e-1a09-4968-ac0b-87c02ceeffd2','DEPOT_K10CDRO2504800FC','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',107228080,108117980,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 15:06:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,579,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(580,'2025-02-17 00:00:00','98be5ea7-adfa-47cb-820b-dce15e8f1eef','DEPOT_K10CDRO2504800FD','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',108117980,108507880,389900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800FD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 389,900.00 | a 15:09:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,580,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(581,'2025-02-10 00:00:00','ce40404f-448a-4b38-81a5-80658d9495e6','DEPOT_K45CDRO2504100FO','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',108507880,109387780,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,581,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(582,'2025-02-17 00:00:00','d0113c38-c52b-4c4d-9312-684fe7a65618','DEPOT_K55mhhd250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',108507880,109007880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mhhd250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658392671 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:31:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,582,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(583,'2025-02-17 00:00:00','45be52cf-960b-496b-bea3-c0a186b3cf1b','DEPOT_K55eixq250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',109007880,109507880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eixq250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658393248 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:31:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,583,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(584,'2025-02-17 00:00:00','db9451e1-6ff7-42da-a5ca-a5df208dff82','DEPOT_K55pxzf250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',109507880,110007880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pxzf250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658393633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:31:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,584,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(585,'2025-02-17 00:00:00','00cf764d-1389-4b78-b8f5-c98ffcd90496','IATA_K01ORTM250480114','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',296511891,302711891,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250480114',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021711IXEJ:Code Iata 39202763,2502170T1WFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00 | a 18:35:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,585,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(586,'2025-02-17 00:00:00','e0af5d52-8b65-44af-a655-2f8c953777fb','FRAIS_K01tnia250480002','2025-02-17 00:00:00','M. GBEHI ANGE','fee',302711891,302713891,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tnia250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502170043261470 Omni Commission for :25021711IXDZ EOS.O13 Local Bk Trf - RTGS CHG 17/02/2025   Montant:        XOF 2,000.00 | a 18:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,586,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(587,'2025-02-17 00:00:00','9e3a3273-1a0c-4401-8591-771094a70dcc','DEPOT_MP250217.2158.B69056','2025-02-17 00:00:00','CT-PARTNERS','payment',4344600,4924600,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250217.2158.B69056',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:58:27 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,587,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(588,'2025-02-17 00:00:00','d3a6be74-b262-4be2-ae2f-a6ce58a93e3b','FRAIS_K01uzzp250480002','2025-02-17 00:00:00','M. GBEHI ANGE','fee',302713891,302714091,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uzzp250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502170043261473 Tax on commission of :25021711IXDZ EOS.O13 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025    Montant:        XOF 200.00 | a 18:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,588,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(589,'2025-02-18 00:00:00','71cc1ce1-51a5-46f3-b857-d6aef74d82d7','DEPOT_K01t9k7250490476','2025-02-18 00:00:00','SMART TRAVEL AND TOURS','payment',2499600,3499600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01t9k7250490476',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,000,000.00 | a 12:18:24 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,589,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(590,'2025-02-18 00:00:00','d98bb526-df86-4ef1-816a-66ce56fdd11b','DEPOT_K35DXIT250490501','2025-02-18 00:00:00','EXCEL LIKOLO VOYAGE','payment',0,1000000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26239C','ABJ26222P','K35DXIT250490501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O EXCEL LIKOLO VOYAGE, IFO CETERIS TOURS P/C BSP, PROVISION COMPTE AMADEUS RTS        Montant:        XOF 1,000,000.00 | a 13:11:58 | Source: import_xlsx',205,NULL,NULL,NULL,NULL,590,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(591,'2025-02-18 00:00:00','fa94843d-8042-40a8-a702-2fbf5582ac6b','IATA_K01ORTM250490046','2025-02-18 00:00:00','M. GBEHI ANGE','iata_settlement',302714091,304014091,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250490046',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021811KDXC:Code Iata 39202763,2502180T26IV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00 | a 14:30:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,591,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(592,'2025-02-18 00:00:00','84054178-9bcb-4bdb-8e8c-eef523a3068c','GESTION_K01ECTR250495794','2025-02-18 00:00:00','M. GBEHI ANGE','management',304014091,304814091,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250495794',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25021811KDXS:ACPT LOY DEC24,2502180T269X: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 800,000.00 | a 14:31:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,592,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(593,'2025-02-18 00:00:00','1276a00b-614a-431d-9cf7-919bc99fbf30','INTERNE_K01ECTR250490833','2025-02-18 00:00:00','M. GBEHI ANGE','internal',304814091,305214091,400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250490833',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021811KDXX:ALIOS - NICEPHORE,2502180T26AA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 400,000.00 | a 14:32:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,593,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(594,'2025-02-18 00:00:00','771a2db3-1dd2-4800-8878-efdc0fd55660','IATA_K01lxki250490002','2025-02-18 00:00:00','M. GBEHI ANGE','iata_settlement',305214091,305214291,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lxki250490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502180043323720 Tax on commission of :25021811KDXC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/02/2025         Montant:        XOF 200.00 | a 14:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,594,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(595,'2025-02-18 00:00:00','533ffd4e-3694-4fbf-9238-b33c73a51b3d','IATA_K01mdkv250490002','2025-02-18 00:00:00','M. GBEHI ANGE','iata_settlement',305214291,305216291,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mdkv250490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502180043323718 Omni Commission for :25021811KDXC Code Iata 39202763 Local Bk Trf - RTGS CHG 18/02/2025        Montant:        XOF 2,000.00 | a 14:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,595,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(596,'2025-02-18 00:00:00','6bd3b3a9-837d-471f-a396-5e617204e4ad','INTERNE_K01INFT250490746','2025-02-18 00:00:00','M. GBEHI ANGE','internal',305216291,307201719,1985428,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250490746',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:34:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,596,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(597,'2025-02-18 00:00:00','fbb28d1c-d2b0-478e-8e26-551037a0d8aa','DEPOT_MP250218.1650.D52217','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',110007880,110937880,930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250218.1650.D52217',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:50:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,597,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(598,'2025-02-18 00:00:00','aebf310c-9db9-40f5-aa93-7f8908e47ee6','DEPOT_K44CDRO2504900S4','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',110937880,111827780,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 19:14:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,598,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(599,'2025-02-18 00:00:00','7a717a7a-b31f-44da-a409-e69d404df243','DEPOT_K44CDRO2504900S5','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',111827780,112727680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:20:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,599,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(600,'2025-02-18 00:00:00','42b74958-dfb1-4d91-ba80-5208e18f14d7','DEPOT_K44CDRO2504900S6','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',112727680,113242580,514900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 514,900.00 | a 19:25:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,600,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(601,'2025-02-18 00:00:00','8e7c038b-49d5-42b6-8a7a-0d5c5eb7f9a3','DEPOT_MP250218.2215.C88232','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',113242580,114032580,790000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250218.2215.C88232',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:15:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,601,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(602,'2025-02-18 00:00:00','891cf852-737e-4cbf-96b8-0c5c5ac88410','DEPOT_K55jfxj250490003','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',114032580,114432580,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jfxj250490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659051999 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00 | a 22:17:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,602,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(603,'2025-02-19 00:00:00','907d2a0d-188d-46e5-acf6-f75264108059','INTERNE_K01ZEXA250500002','2025-02-19 00:00:00','M. GBEHI ANGE','internal',307201719,309161919,1960200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 05:46:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,603,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(604,'2025-02-01 00:00:00','2db13587-dded-480b-aad7-632bc133628f','DEPOT_CA40_Credit_81000','2025-02-01 00:00:00','LA COLOMBE CONCIERGERIE','payment',3786500,3867500,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','CA40_Credit_81000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA40_Complement Eticket | Source: import_xlsx',173,NULL,NULL,NULL,NULL,604,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(605,'2025-02-19 00:00:00','ac2f1295-4a2a-4827-bfa9-833162166d74','DEPOT_K34CDRO250500005','2025-02-19 00:00:00','TYCHE COMPANY','payment',7296200,7996100,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO250500005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 699,900.00 | a 11:29:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,605,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(606,'2025-02-19 00:00:00','8e86a6c4-565f-4ff9-a327-71a1c3ad90d5','DEPOT_K34CDRO250500006','2025-02-19 00:00:00','TYCHE COMPANY','payment',7996100,8256000,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO250500006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 259,900.00 | a 11:32:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,606,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(607,'2025-02-19 00:00:00','659c8279-2c56-4be7-9511-c4fe79a1f535','IATA_K01ORTM250502009','2025-02-19 00:00:00','M. GBEHI ANGE','iata_settlement',309161919,316761919,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250502009',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021911LS3Y:Code Iata 39202763,2502190T2AKW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00 | a 11:53:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,607,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(608,'2025-02-19 00:00:00','3d9cafa2-7ca1-4994-ba3f-46d8319eb6a8','IATA_K01oyfc250500002','2025-02-19 00:00:00','M. GBEHI ANGE','iata_settlement',316761919,316763919,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oyfc250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502190043348097 Omni Commission for :25021911LS3Y Code Iata 39202763 Local Bk Trf - RTGS CHG 19/02/2025        Montant:        XOF 2,000.00 | a 12:03:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,608,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(609,'2025-02-19 00:00:00','5627a0a3-348d-4095-ad01-31e9d8dcdcbc','IATA_K01hhbv250500002','2025-02-19 00:00:00','M. GBEHI ANGE','iata_settlement',316763919,316764119,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hhbv250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502190043348103 Tax on commission of :25021911LS3Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/02/2025         Montant:        XOF 200.00 | a 12:03:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,609,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(610,'2025-02-19 00:00:00','6d589fe4-d5f4-443e-9997-1b17c95df357','DEPOT_T_R2CXKGNZ35PUJRSC','2025-02-19 00:00:00','YIRIMA VOYAGES','payment',114432580,114574080,141500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_R2CXKGNZ35PUJRSC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:12:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,610,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(611,'2025-02-20 00:00:00','20270e0e-4904-48f4-8d3e-c87c641e42f1','DEPOT_K34CDRO2505100RT','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',0,899900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO2505100RT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00 | a 08:11:14 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,611,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(612,'2025-02-20 00:00:00','c36a78a0-7759-42df-9cd0-adef28d04e74','DEPOT_K34CDRO25051015P','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',899900,1799800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO25051015P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00 | a 08:13:48 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,612,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(613,'2025-02-20 00:00:00','86a6d8d8-1bc2-4e60-a960-ff6185e2bf02','DEPOT_K34CDRO25051015Q','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',1799800,2599700,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO25051015Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 799,900.00 | a 08:17:27 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,613,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(614,'2025-02-19 00:00:00','0cb95efb-9fda-4e40-994e-dc488c729641','DEPOT_BA3_Credit_100000','2025-02-19 00:00:00','Rbeya VT Tours','payment',0,588235.29,588235.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA3_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA3_ | a 14:04 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,614,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(615,'2025-02-20 00:00:00','205733b2-defb-48e6-8ded-8f7477f23b7d','IATA_K01ORTM250511001','2025-02-20 00:00:00','M. GBEHI ANGE','iata_settlement',316764119,320364119,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250511001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022011M3GF:Code Iata 39202763,2502200T2PB4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00 | a 10:41:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,615,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(616,'2025-02-20 00:00:00','a395fb4b-5d8f-4ab0-8125-fae1ba74b5fe','IATA_K01esiu250510002','2025-02-20 00:00:00','M. GBEHI ANGE','iata_settlement',320364119,320366119,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01esiu250510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502200043372704 Omni Commission for :25022011M3GF Code Iata 39202763 Local Bk Trf - RTGS CHG 20/02/2025        Montant:        XOF 2,000.00 | a 10:50:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,616,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(617,'2025-02-20 00:00:00','638b64f4-f589-45dc-a0db-a36491d22440','IATA_K01tcrt250510002','2025-02-20 00:00:00','M. GBEHI ANGE','iata_settlement',320366119,320366319,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tcrt250510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502200043372709 Tax on commission of :25022011M3GF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/02/2025         Montant:        XOF 200.00 | a 10:50:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,617,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(618,'2025-02-20 00:00:00','b1503218-a332-404d-9613-276a8a00ee0d','DEPOT_T_25ICQBROPJU7QG5M','2025-02-20 00:00:00','ASSABROU VOYAGES','payment',2181000,2681000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','T_25ICQBROPJU7QG5M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:10:41 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,618,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(619,'2025-02-20 00:00:00','3f07f7b5-dca7-4d94-baa7-0992ff87a170','DEPOT_K10ntie250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',17778900,18278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ntie250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659848631 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:22:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,619,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(620,'2025-02-20 00:00:00','353066c9-e9aa-40ff-b1bc-6c1efd871251','DEPOT_MP250220.2229.A06371','2025-02-20 00:00:00','YIRIMA VOYAGES','payment',114574080,114994080,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250220.2229.A06371',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:29:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,620,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(621,'2025-02-20 00:00:00','3123f4e5-414b-4e34-b2ca-0a8d933f653e','DEPOT_MP250220.2241.A11496','2025-02-20 00:00:00','YIRIMA VOYAGES','payment',114994080,116234080,1240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250220.2241.A11496',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:41:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,621,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(622,'2025-02-20 00:00:00','75de46c5-4e6b-4e6c-a0a4-f4d754ba7a66','DEPOT_K01CHDP250511051','2025-02-20 00:00:00','ASSABROU VOYAGES','payment',2681000,4180900,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250511051',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR BAH IBRAHIM NB 0176900   Montant:        XOF 1,499,900.00 | a 22:40:59 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,622,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(623,'2025-02-21 00:00:00','18e41112-e4fd-4be2-b6e5-562d8eabfaff','DEPOT_K10taur250510003','2025-02-21 00:00:00','ABNOUR VOYAGES','payment',18278900,18778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10taur250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659891333 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 01:33:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,623,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(624,'2025-02-20 00:00:00','7df54cee-4037-46f3-9637-c778be412b38','DEPOT_BA110_Credit_62453160','2025-02-20 00:00:00','DJEDDAH VOYAGES','payment',16397077.76,20797077.76,4400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA110_Credit_62453160',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA110_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,624,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(625,'2025-02-21 00:00:00','1bee9e6f-be70-4efe-bf32-ac3d11760998','DEPOT_T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','FITYATEC','payment',1655400,2077700,422300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QLT6UZ3RZNQDKT4C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,625,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(626,'2025-02-21 00:00:00','e8500c1d-1c79-4dc4-a617-830dc59e330e','DEPOT_T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','FITYATEC','payment',2077700,2087700,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_RAEUQP3PTM3WAYPR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:41:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,626,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(627,'2025-02-21 00:00:00','c46c82b1-98a8-4689-b5bd-e22ba8e85aeb','IATA_K01chhz250520002','2025-02-21 00:00:00','M. GBEHI ANGE','iata_settlement',320366319,320368319,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chhz250520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502210043411911 Omni Commission for :25022111MH9V Code Iata 39202763 Local Bk Trf - RTGS CHG 21/02/2025        Montant:        XOF 2,000.00 | a 14:24:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,627,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(628,'2025-02-21 00:00:00','53f29d3e-8de7-4773-bcc8-37c52ee3f71a','IATA_K01ORTM250520020','2025-02-21 00:00:00','M. GBEHI ANGE','iata_settlement',320368319,324268319,3900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250520020',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022111MH9V:Code Iata 39202763,2502210T3287: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,900,000.00 | a 14:25:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,628,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(629,'2025-02-21 00:00:00','7d3a04e8-bb86-4d93-9aaa-7da3b5d213c1','IATA_K01grem250520002','2025-02-21 00:00:00','M. GBEHI ANGE','iata_settlement',324268319,324268519,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01grem250520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502210043411917 Tax on commission of :25022111MH9V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/02/2025         Montant:        XOF 200.00 | a 14:26:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,629,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(630,'2025-02-21 00:00:00','62450fe7-108c-4dda-bb20-161e8adb5d92','INTERNE_K01ZEXA2505204KM','2025-02-21 00:00:00','M. GBEHI ANGE','internal',324268519,324903604,635085,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505204KM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:48:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,630,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(631,'2025-02-21 00:00:00','689dd58f-976c-4c9a-9b7b-b1cc5c039141','INTERNE_K01INFT250520267','2025-02-21 00:00:00','M. GBEHI ANGE','internal',324903604,329303604,4400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250520267',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:54:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,631,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(632,'2025-02-21 00:00:00','59ac94fd-5e2e-43b0-b501-9c49124a1d6c','DEPOT_MP250221.1839.B70896','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116234080,116739080,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.1839.B70896',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:39:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,632,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(633,'2025-02-21 00:00:00','f1856287-195d-4087-bef0-cbd68e83af90','DEPOT_MP250221.1919.B99797','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116739080,116995080,256000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.1919.B99797',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:19:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,633,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(634,'2025-02-21 00:00:00','f9bd160c-8833-436e-ab84-66a0e1d9732c','DEPOT_MP250221.2106.A68619','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116995080,117249080,254000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.2106.A68619',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:06:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,634,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(635,'2025-02-21 00:00:00','9ed4f242-1d0a-4e88-a124-c738cf263250','DEPOT_K45CDRO2505200GA','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',117249080,118148980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200GA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 22:25:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,635,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(636,'2025-02-21 00:00:00','afed488c-1c90-4e1d-9a02-ad5179ceb40f','DEPOT_K45CDRO2505200S2','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118148980,118778880,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200S2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00 | a 22:32:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,636,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(637,'2025-02-21 00:00:00','d55810fe-3f7c-44a8-a808-97bd68ba58b0','DEPOT_K45CDRO2505200GB','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118778880,118978780,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200GB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00 | a 22:34:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,637,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(638,'2025-02-21 00:00:00','bb54ecda-6340-4e0f-b55b-3e26d119f86f','DEPOT_T_PF6VQHGWZUIMJCX6','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118978780,119953430,974650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PF6VQHGWZUIMJCX6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:30:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,638,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(639,'2025-02-22 00:00:00','dbbc1adc-107b-4182-8dc1-cde50dd72703','INTERNE_K01ZEXA2505500EC','2025-02-22 00:00:00','M. GBEHI ANGE','internal',329303604,332649804,3346200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505500EC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:05:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,639,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(640,'2025-02-22 00:00:00','80d48729-5e75-4f4f-af9a-f1a95600cc70','DEPOT_MP250222.1116.A78454','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',119953430,121000430,1047000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250222.1116.A78454',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:16:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,640,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(641,'2025-02-22 00:00:00','8bc419be-b0ae-41d0-a754-47925038cc3f','DEPOT_T_PZPBEXPCSBQVOSE5','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',121000430,122788130,1787700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PZPBEXPCSBQVOSE5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:11:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,641,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(642,'2025-02-22 00:00:00','b4e4a537-462b-497c-96e7-c98fb3f25d4a','DEPOT_MP250222.1502.D79812','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',122788130,123323130,535000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250222.1502.D79812',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:02:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,642,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(643,'2025-02-23 00:00:00','f38eae52-4467-430d-ab08-1c0ab4f78432','DEPOT_T_C4USH6FV2QPN7PMZ','2025-02-23 00:00:00','YIRIMA VOYAGES','payment',123323130,124211930,888800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_C4USH6FV2QPN7PMZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:11:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,643,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(644,'2025-02-24 00:00:00','5ae1298e-9431-4b97-8444-7eac71fffab6','DEPOT_K10gbrg250550003','2025-02-24 00:00:00','ABNOUR VOYAGES','payment',18778900,19278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gbrg250550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1661788942 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:24:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,644,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(645,'2025-02-24 00:00:00','cfbc9639-3264-4a1a-89a0-2e362414a9e7','IATA_K01ORTM250550158','2025-02-24 00:00:00','M. GBEHI ANGE','iata_settlement',332649804,342649804,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250550158',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022411TAT9:Code Iata 39202763,2502240T4EJH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00 | a 21:24:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,645,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(646,'2025-02-24 00:00:00','23f14271-3894-4c33-ba37-1e90b200b0a7','FRAIS_K01sqzm250550002','2025-02-24 00:00:00','M. GBEHI ANGE','fee',342649804,342651804,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sqzm250550002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502240044181432 Omni Commission for :25022411TASB RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/02/2025        Montant:        XOF 2,000.00 | a 21:25:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,646,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(647,'2025-02-24 00:00:00','21574fe9-89ac-4164-8323-8e1a5e4aa4b6','DEPOT_K10CHDP250551019','2025-02-24 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',2599700,3049700,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K10CHDP250551019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP BR0447282 DE DJE AMOIIN K.          Montant:        XOF 450,000.00 | a 21:25:16 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,647,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(648,'2025-02-24 00:00:00','90aa33ba-593a-4650-ae3a-4e4386fdbe40','INTERNE_K01ZEXA250550B5Y','2025-02-24 00:00:00','M. GBEHI ANGE','internal',342651804,347387620,4735816,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250550B5Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 21:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,648,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(649,'2025-02-24 00:00:00','f34aefe3-df27-46c8-bdca-da7dbbc28a04','FRAIS_K01zvep250550002','2025-02-24 00:00:00','M. GBEHI ANGE','fee',347387620,347387820,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvep250550002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502240044181462 Tax on commission of :25022411TASB RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/02/2025         Montant:        XOF 200.00 | a 21:28:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,649,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(650,'2025-02-24 00:00:00','668fae2c-f6f7-46c1-afb8-299f9516b372','DEPOT_BA111_Credit_27000000','2025-02-24 00:00:00','DJEDDAH VOYAGES','payment',20797077.76,22693811.16,1896733.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA111_Credit_27000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA111_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,650,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(651,'2025-02-20 00:00:00','e23f0a20-d86f-4117-a577-7cb77f784afe','DEPOT_K10datk250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',19278900,19778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10datk250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | K10datk250510003//6347139459//RE\nF:CI1659911516 B/O SOW ABIBA\n0101346934 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,651,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(652,'2025-02-24 00:00:00','73125143-5528-4568-891b-c81aff12dbfb','INTERNE_K01INFT250510632','2025-02-24 00:00:00','M. GBEHI ANGE','internal',347387820,348270172,882352,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250510632',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,652,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(653,'2025-02-25 00:00:00','88b6af5e-e037-4906-8843-631322895392','DEPOT_K38CDRO250560001','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',124211930,125111830,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 06:51:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,653,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(654,'2025-02-25 00:00:00','72bf442f-f8f5-4707-97b7-4b95e68a2a4e','DEPOT_K38CDRO250560002','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',125111830,126011730,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 06:54:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,654,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(655,'2025-02-25 00:00:00','0e09ff20-6d7b-474e-8f63-0824602ab5a0','DEPOT_K38CDRO250560003','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',126011730,126911630,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 06:57:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,655,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(656,'2025-02-25 00:00:00','19709d41-511d-4f32-87ac-f9b2581c6023','DEPOT_K38CDRO250560004','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',126911630,127811530,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:01:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,656,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(657,'2025-02-25 00:00:00','5435d63d-ad0f-4799-8b53-30726f9fa264','DEPOT_K38CDRO250560005','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',127811530,127951430,139900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 139,900.00 | a 07:04:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,657,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(658,'2025-02-25 00:00:00','1f58348e-009d-4599-a4c7-44d46d8f28aa','INTERNE_K01ZEXA2505600IS','2025-02-25 00:00:00','M. GBEHI ANGE','internal',348270172,350841202,2571030,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505600IS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 08:29:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,658,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(659,'2025-02-25 00:00:00','d353cfc6-b112-4adc-af7c-6cd698174d64','IATA_K01ORTM250560529','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',350841202,356541202,5700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250560529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022511UJX2:Code Iata 39202763,2502240T7IT0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00 | a 09:12:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,659,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(660,'2025-02-25 00:00:00','0b8cced7-fe06-40cb-809d-06d8bc708cdc','IATA_K01qdco250560002','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',356541202,356543202,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qdco250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502250044606460 Omni Commission for :25022511UJX2 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/02/2025        Montant:        XOF 2,000.00 | a 09:20:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,660,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(661,'2025-02-25 00:00:00','201f5bec-73ea-4819-91a1-632a5bdce361','IATA_K01ntud250560002','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',356543202,356543402,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ntud250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502250044606490 Tax on commission of :25022511UJX2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/02/2025         Montant:        XOF 200.00 | a 09:22:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,661,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(662,'2025-02-25 00:00:00','05235f2f-4ca2-4041-8624-b596a909ab9f','DEPOT_T_GQNVYHTWDBCJB3AU','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',127951430,128764480,813050,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_GQNVYHTWDBCJB3AU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,662,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(663,'2025-02-25 00:00:00','a57720cd-8bb4-4d75-b5a0-a5aea3f2ca98','DEPOT_L01jwal250560003','2025-02-25 00:00:00','NIRO COMPANY LIMITED','payment',-897100,-38313,858787,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01jwal250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167036404334 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 858,787.00 | a 14:24:43 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,663,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(664,'2025-02-25 00:00:00','571ee98e-fb72-4ced-9fe9-30f87323789e','DEPOT_L19CHDP250560541','2025-02-25 00:00:00','AIDA FAYE','payment',3340800,3904000,563200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250560541',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 563,200.00 | a 16:22:12 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,664,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(665,'2025-02-25 00:00:00','83a39516-d75e-46f4-9ff1-ed0644565d15','IATA_K01ORTM250560085','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',356543402,363443402,6900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250560085',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022511VQM9:Code Iata 39202763,2502250T7WTD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00 | a 16:24:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,665,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(666,'2025-01-01 00:00:00','27823b32-5f6e-4a90-82f8-04b644b14f3e','INTERNE_SOLDE_AU_24_MARS_25','2025-01-01 00:00:00','M. GBEHI ANGE','internal',363443402,385001881.58,21558479.58,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,666,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(667,'2025-01-01 00:00:00','d6ddacf5-1fde-421a-adc1-448204a102e7','INTERNE_SOLDE_AU_24_MARS_25_-_WAVE_CI','2025-01-01 00:00:00','M. GBEHI ANGE','internal',363443402,384278147,20834745,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25 - WAVE CI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,667,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(668,'2025-01-01 00:00:00','4e6290d1-8c9c-4cbd-99ae-8cc097de4fa9','INTERNE_SOLDE_AU_24_MARS_25_-_ECOBANK_CI','2025-01-01 00:00:00','M. GBEHI ANGE','internal',363443402,374346585,10903183,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25 - ECOBANK CI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,668,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(669,'2025-02-25 00:00:00','0eb80efd-6908-470a-bb56-05476fbc44f3','DEPOT_T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','FITYATEC','payment',2087700,2410600,322900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_M5WBJXYQMW7HVGM4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:39:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,669,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(670,'2025-01-27 00:00:00','a0dbdd30-0897-4d2e-8da1-875908536ed4','INTERNE_L19CHDP250274501_erreur','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',25521200,25862200,341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L19CHDP250274501_erreur',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00 | a 11:13:24 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,670,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(671,'2025-02-25 00:00:00','a65facba-c9a7-4c87-821c-203c09012b06','DEPOT_K10hgsv250560003','2025-02-25 00:00:00','ABNOUR VOYAGES','payment',19278900,19778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hgsv250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1663066092 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:58:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,671,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(672,'2025-02-25 00:00:00','46d1cdd6-6b20-42a9-80ee-2df1e6dcd693','DEPOT_BA112_Credit_20000000','2025-02-25 00:00:00','HERMES VOYAGES','payment',4284134.11,5688766.59,1404632.48,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA112_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA112_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,672,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(673,'2025-02-26 00:00:00','de4b4ad4-c940-48ce-a256-4ba2a461eeb2','DEPOT_K31CDRO2505700E5','2025-02-26 00:00:00','ANGEL AGENCY','payment',0,899900,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2505700E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707210506|ANGELAGENCY|        Montant:        XOF 899,900.00 | a 12:15:49 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,673,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(674,'2025-02-26 00:00:00','ef6d514d-cd19-4377-a35c-7642e687fc26','INTERNE_L01ECTR250570447','2025-02-26 00:00:00','CETERIS TOURS SENEGAL','internal',25521200,26921200,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250570447',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:59:54 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,674,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(675,'2025-02-26 00:00:00','2adfc718-320e-4e78-b330-84bc65de003d','FRAIS_L01bjex250570002','2025-02-26 00:00:00','M. GBEHI ANGE','fee',363443402,363445902,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bjex250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502260045502487 Omni Commission for :25022611XTRO VIR CTSN CTCI RTGS Charge 26/02/2025         Montant:        XOF 2,500.00 | a 14:17:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,675,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(676,'2025-02-26 00:00:00','742f7727-85aa-4dac-878d-f4eb79e950c1','FRAIS_L01jxaj250570002','2025-02-26 00:00:00','M. GBEHI ANGE','fee',363445902,363446327,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jxaj250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502260045502496 Tax on commission of :25022611XTRO VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/02/2025          Montant:        XOF 425.00 | a 14:18:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,676,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(677,'2025-02-26 00:00:00','42585e63-2eb7-4323-8e55-97e7470bc808','INTERNE_K01ZEXA2505702OS','2025-02-26 00:00:00','M. GBEHI ANGE','internal',363446327,364571118,1124791,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505702OS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:25:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,677,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(678,'2025-02-26 00:00:00','f4096909-3d9f-4f3a-9d8b-41be0c391798','INTERNE_K01INFT250570592','2025-02-26 00:00:00','M. GBEHI ANGE','internal',364571118,366467851,1896733,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250570592',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:36:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,678,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(679,'2025-02-26 00:00:00','09b538b7-6497-4c00-bd82-cf879236812b','DEPOT_K38CDRO25057000O','2025-02-26 00:00:00','YIRIMA VOYAGES','payment',128764480,129664380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25057000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 18:16:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,679,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(680,'2025-02-26 00:00:00','d769769f-71e2-4fdd-9267-f99c3b62b4bb','IATA_K01ORTM250570567','2025-02-26 00:00:00','M. GBEHI ANGE','iata_settlement',366467851,370867851,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250570567',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022611YI6M:Code Iata 39202763,2502260T8Y54: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 18:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,680,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(681,'2025-02-26 00:00:00','08308347-a688-46b0-a417-3a2fa51a3655','DEPOT_K38CDRO25057000P','2025-02-26 00:00:00','YIRIMA VOYAGES','payment',129664380,129864280,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25057000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 199,900.00 | a 18:26:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,681,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(682,'2025-02-26 00:00:00','bc809785-a8b1-443a-a6e9-4d94c9ade585','IATA_K01nucr250570002','2025-02-26 00:00:00','M. GBEHI ANGE','iata_settlement',370867851,370869851,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nucr250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502260045521432 Omni Commission for :25022611YI6M Code Iata 39202763 Local Bk Trf - RTGS CHG 26/02/2025        Montant:        XOF 2,000.00 | a 18:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,682,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(683,'2025-02-26 00:00:00','55e2aa3a-cbbf-459b-a549-ecb319d4bd15','IATA_K01hyjn250570002','2025-02-26 00:00:00','M. GBEHI ANGE','iata_settlement',370869851,370870051,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyjn250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502260045521457 Tax on commission of :25022611YI6M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/02/2025         Montant:        XOF 200.00 | a 18:35:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,683,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(684,'2025-02-26 00:00:00','47d7ffcd-553c-474d-9d0b-3c640c9527d5','INTERNE_K01INFT250570653','2025-02-26 00:00:00','M. GBEHI ANGE','internal',370870051,372270051,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250570653',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250570519 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502260T8TB75022611XTRO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00 | a 20:27:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,684,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(685,'2025-02-27 00:00:00','5feb7c35-8fb9-481c-a8c4-ddf47e4aaac2','DEPOT_MP250227.1037.C40199','2025-02-27 00:00:00','YIRIMA VOYAGES','payment',129864280,130564280,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250227.1037.C40199',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:38:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,685,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(686,'2025-02-27 00:00:00','4c21914d-182d-4c3c-a954-56cd25090f49','IATA_K01ORTM250580124','2025-02-27 00:00:00','M. GBEHI ANGE','iata_settlement',372270051,374770051,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250580124',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022711ZOI7:Code Iata 39202763,2502270T955A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 12:36:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,686,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(687,'2025-02-27 00:00:00','af492dbf-4d42-4070-8b0b-7c0861b9fdc6','DEPOT_L01lyhy250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',-38313,461687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01lyhy250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 13:00:06 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,687,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(688,'2025-02-27 00:00:00','d45662b6-a3b4-456e-83d4-89c78429f960','DEPOT_L01rtwn250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',461687,961687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01rtwn250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255703317 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 13:05:37 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,688,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(689,'2025-02-27 00:00:00','14a05bc8-e2dd-4db8-a75e-dc9ed128bd17','IATA_K01djbn250580002','2025-02-27 00:00:00','M. GBEHI ANGE','iata_settlement',374770051,374770251,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01djbn250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502270045531799 Tax on commission of :25022711ZOI7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/02/2025         Montant:        XOF 200.00 | a 14:04:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,689,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(690,'2025-02-27 00:00:00','e6e2eac6-623e-4e73-80b0-d526c6e61f8e','IATA_K01bgis250580002','2025-02-27 00:00:00','M. GBEHI ANGE','iata_settlement',374770251,374772251,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bgis250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502270045531788 Omni Commission for :25022711ZOI7 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/02/2025        Montant:        XOF 2,000.00 | a 14:05:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,690,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(691,'2025-02-27 00:00:00','d9852dcc-f684-49b7-9bc7-9a02d3db7c2f','DEPOT_L06DXIT250580001','2025-02-27 00:00:00','ETS AHMADOU CISSE','payment',6027900,7104800,1076900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250580001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,076,900.00 | a 16:14:42 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,691,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(692,'2025-02-27 00:00:00','99cf5edf-f543-43fa-9d65-ba8acbd2f49f','INTERNE_L01ECTR250583558','2025-02-27 00:00:00','CETERIS TOURS SENEGAL','internal',26921200,28421200,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250583558',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:25:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,692,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(693,'2025-02-27 00:00:00','18efef1f-27fb-4296-8a44-f21a4c4f1b9c','FRAIS_L01zivu250580002','2025-02-27 00:00:00','M. GBEHI ANGE','fee',374772251,374774751,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zivu250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502270045542154 Omni Commission for :250227120GRX VIR CTSN CTCI RTGS Charge 27/02/2025         Montant:        XOF 2,500.00 | a 16:34:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,693,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(694,'2025-02-27 00:00:00','93b25e75-d9a3-4376-8abb-7038fa30117f','FRAIS_L01kano250580002','2025-02-27 00:00:00','M. GBEHI ANGE','fee',374774751,374775176,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kano250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502270045542163 Tax on commission of :250227120GRX VIR CTSN CTCI 17% SNSTAX On RTGS Charge 27/02/2025          Montant:        XOF 425.00 | a 16:34:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,694,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(695,'2025-02-27 00:00:00','824b9b61-e40e-4e7e-926d-2370205673c8','INTERNE_K01INFT250580737','2025-02-27 00:00:00','M. GBEHI ANGE','internal',374775176,376275176,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250580737',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250580600 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502270T96QG50227120GRX00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00 | a 17:14:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,695,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(696,'2025-02-27 00:00:00','f41f041a-1f8f-4b6f-82fa-c6fcaf8ff0a2','INTERNE_K01INFT250580173','2025-02-27 00:00:00','M. GBEHI ANGE','internal',376275176,377679808,1404632,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250580173',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,696,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(697,'2025-02-27 00:00:00','58981c3f-654d-4f09-a128-db5c1318f395','DEPOT_K10nznq250580003','2025-02-27 00:00:00','ABNOUR VOYAGES','payment',19778900,20178900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nznq250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1665559786 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 19:06:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,697,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(698,'2025-02-27 00:00:00','15c9d8ca-ae7e-4e38-ab55-34b44353698c','DEPOT_L01bcjt250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',961687,1461687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01bcjt250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167297402024 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 19:33:04 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,698,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(699,'2025-02-27 00:00:00','f8509cb7-9290-44df-ac24-b4c6c17bbd50','DEPOT_L01glwu250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',1461687,1785187,323500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01glwu250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167306500286 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 323,500.00 | a 22:30:41 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,699,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(700,'2025-02-27 00:00:00','71b33d80-6f02-43eb-90ff-c72c0dbd6ca5','DEPOT_T_O3BDFN3L7T2G4CXP','2025-02-27 00:00:00','YIRIMA VOYAGES','payment',130564280,131377280,813000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_O3BDFN3L7T2G4CXP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:03:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,700,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(701,'2025-02-28 00:00:00','7cb48bd0-4f13-4a1f-acbb-3a744b405573','INTERNE_L01ECTR250590628','2025-02-28 00:00:00','CETERIS TOURS SENEGAL','internal',28421200,30321200,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250590628',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:02:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,701,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(702,'2025-02-28 00:00:00','9a64fe5b-8bb5-4abf-89dd-9eb52370a16a','IATA_K01ORTM250590513','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',377679808,380979808,3300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250590513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250228121AJQ:Code Iata 39202763,2502280T9EU4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,300,000.00 | a 09:02:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,702,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(703,'2025-02-28 00:00:00','26904a58-1427-4d53-bf6c-b720a577141c','IATA_K01btdt250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',380979808,380980008,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01btdt250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045556460 Tax on commission of :250228121AJQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00 | a 09:17:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,703,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(704,'2025-02-28 00:00:00','1daf5812-ad05-469b-8571-219da5e7fa19','FRAIS_L01mehn250590002','2025-02-28 00:00:00','M. GBEHI ANGE','fee',380980008,380982508,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mehn250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502280045556479 Omni Commission for :250228121AXH VIR CTSN CTCI RTGS Charge 28/02/2025         Montant:        XOF 2,500.00 | a 09:17:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,704,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(705,'2025-02-28 00:00:00','66318825-32ad-4ae8-9327-2135e7f937d3','IATA_K01spav250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',380982508,380984508,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01spav250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045556452 Omni Commission for :250228121AJQ Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00 | a 09:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,705,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(706,'2025-02-28 00:00:00','972cca84-9894-4dde-91ef-ff1c9f2104c7','FRAIS_L01tros250590002','2025-02-28 00:00:00','M. GBEHI ANGE','fee',380984508,380984933,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tros250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502280045556482 Tax on commission of :250228121AXH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/02/2025          Montant:        XOF 425.00 | a 09:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,706,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(707,'2025-02-28 00:00:00','3aef4ff1-99d6-43b7-a338-22eeb6a0cc22','INTERNE_K01INFT250590569','2025-02-28 00:00:00','M. GBEHI ANGE','internal',380984933,382884933,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250590569',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250590523 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502280T9ETR50228121AXH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 09:42:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,707,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(708,'2025-02-28 00:00:00','3ae10fae-c809-4b3a-aee3-6498d37fb882','DEPOT_K05DXIT250590001','2025-02-28 00:00:00','ASSABROU VOYAGES','payment',4180900,5180900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250590001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00 | a 10:24:05 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,708,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(709,'2025-02-28 00:00:00','a4144a5d-6bc2-4024-9906-986a7e1c2224','INTERNE_K01ZEXA250590B3Y','2025-02-28 00:00:00','M. GBEHI ANGE','internal',382884933,384070309,1185376,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250590B3Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:52:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,709,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(710,'2025-02-28 00:00:00','1ef002bb-fb15-428f-a22a-48cec2ba452a','DEPOT_K99q28a250590026','2025-02-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',3049700,6849700,3800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99q28a250590026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000047         Montant:        XOF 3,800,000.00 | a 13:07:19 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,710,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(711,'2025-02-28 00:00:00','fcdc0669-0dfc-4279-81bf-24d0931e102b','IATA_K01ORTM250590064','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',384070309,391970309,7900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250590064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022812206J:Code Iata 39202763,2502280T9KE8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,900,000.00 | a 15:45:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,711,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(712,'2025-02-27 00:00:00','b901080e-bf70-4fe0-af9e-c1a9aa91cbaa','DEPOT_L01seuo250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',1785187,2285187,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01seuo250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,712,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(713,'2025-02-28 00:00:00','12f43e3b-b543-4855-b3f4-ba70b185c257','IATA_K01lpcj250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',391970309,391972309,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lpcj250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045568460 Omni Commission for :25022812206J Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00 | a 16:05:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,713,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(714,'2025-02-28 00:00:00','660a062c-afba-4ce5-8aca-a38a3405b255','IATA_K01raxi250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',391972309,391972509,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01raxi250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045568495 Tax on commission of :25022812206J Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00 | a 16:06:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,714,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(715,'2025-02-28 00:00:00','a7f23657-9ab6-4f1c-9314-a4e0ce193fc9','DEPOT_L19CHDP250590033','2025-02-28 00:00:00','AIDA FAYE','payment',3904000,4774500,870500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250590033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV NDIAYE AMADOU ABDOULAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN   Montant:        XOF 870,500.00 | a 17:17:20 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,715,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(716,'2025-02-28 00:00:00','5f41f594-cf65-4a6d-8685-ccca50d8eca4','DEPOT_T_UECDCBSNUKTYFVJD','2025-02-28 00:00:00','YIRIMA VOYAGES','payment',131377280,132377280,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_UECDCBSNUKTYFVJD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:10:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,716,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(717,'2025-02-28 00:00:00','d20b132b-2ebf-48a8-a52b-de5a13deea41','DEPOT_MP250228.1809.B62599','2025-02-28 00:00:00','YIRIMA VOYAGES','payment',132377280,132427280,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250228.1809.B62599',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:09:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,717,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(718,'2025-03-01 00:00:00','49e28456-d79b-48c1-a9b7-f6878db2607a','DEPOT_L01dqul250620003','2025-03-01 00:00:00','NIRO COMPANY LIMITED','payment',2285187,2785187,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01dqul250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 11:23:20 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,718,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(719,'2025-03-01 00:00:00','9c47cd0f-d19e-4988-9210-db531c288da3','DEPOT_K55ffmn250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',132427280,132927280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ffmn250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667963036 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:59:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,719,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(720,'2025-03-01 00:00:00','d006bda6-a650-4a27-bc5d-99f5ff379d72','DEPOT_K55exdl250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',132927280,133427280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55exdl250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667963658 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:00:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,720,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(721,'2025-03-01 00:00:00','0f857846-02ce-4372-9a0d-d6a83dfff39e','DEPOT_K55psgx250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',133427280,133927280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55psgx250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667964193 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:00:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,721,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(722,'2025-03-01 00:00:00','98303b6a-e869-44d7-aab8-8979e546d586','DEPOT_T_MHBLK3DAQRSVE5FG','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',133927280,134664580,737300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_MHBLK3DAQRSVE5FG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:26:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,722,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(723,'2025-03-01 00:00:00','896cb243-3d0a-41f3-a46e-afe7b8160f22','DEPOT_T_W6BJAWIGBHCXGSL2','2025-03-01 00:00:00','TYCHE COMPANY','payment',8256000,8647000,391000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_W6BJAWIGBHCXGSL2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:23:05 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,723,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(724,'2025-03-01 00:00:00','de4be88e-1029-4b23-9418-9bd6ad1448c5','DEPOT_K55dtab250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',134664580,135164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dtab250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668226259 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,724,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(725,'2025-03-01 00:00:00','2974275d-700d-49c4-8b63-9662e8b0da5a','DEPOT_810gsti250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',135164580,135664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810gsti250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00 | a 17:29:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,725,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(726,'2025-03-01 00:00:00','813dbdb1-3084-45d4-b6ce-82f3fe261723','DEPOT_MP250301.1846.B03659','2025-03-01 00:00:00','CT-PARTNERS','payment',4924600,4934600,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250301.1846.B03659',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:47:03 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,726,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(727,'2025-03-02 00:00:00','7353f077-0a55-45dd-ab9b-2ad0bc3e9b01','DEPOT_K55onfh250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',135664580,136164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55onfh250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403685 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:01:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,727,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(728,'2025-03-02 00:00:00','1ef86066-43bb-4f87-8325-037a4ad6b681','DEPOT_K55zhmi250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',136164580,136664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhmi250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403778 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:02:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,728,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(729,'2025-03-02 00:00:00','043ff860-ea48-49bf-86aa-ee36ba1be9ae','DEPOT_K55xnrt250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',136664580,137164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xnrt250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403863 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:02:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,729,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(730,'2025-03-02 00:00:00','f394012d-299a-4ee0-b939-7c65a3c1fd1c','DEPOT_K55tldj250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',137164580,137664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tldj250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668404093 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:03:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,730,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(731,'2025-02-10 00:00:00','51fadf8a-6e6f-47e0-907a-433640d9d03c','DEPOT_BA113_Credit_40000000','2025-02-10 00:00:00','NGUILLA VOYAGES','payment',-141600,2693188.52,2834788.52,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA113_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA113_ | Source: import_xlsx',197,NULL,NULL,NULL,NULL,731,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(732,'2025-03-02 00:00:00','1941a4a3-d50e-42f7-bb73-3dc613fd2ad6','DEPOT_K10xjyw250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',20178900,20678900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xjyw250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,732,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(733,'2025-03-02 00:00:00','32e7eb8e-fbb1-45fd-b664-9839323c27d0','DEPOT_K05CDRO2506200EB','2025-03-02 00:00:00','ALMADINA CI','payment',5425400,5785300,359900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2506200EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 359,900.00 | a 14:44:31 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,733,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(734,'2025-03-03 00:00:00','67a323d6-6249-4e81-939f-9da83f0213fd','INTERNE_L01ECTR250620114','2025-03-03 00:00:00','CETERIS TOURS SENEGAL','internal',30321200,32021200,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250620114',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:01:13 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,734,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(735,'2025-03-03 00:00:00','16f55b3a-a38f-4e10-b9fa-eb7d3ae43cf5','FRAIS_L01gvpm250620002','2025-03-03 00:00:00','M. GBEHI ANGE','fee',391972509,391972934,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gvpm250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503030045601801 Tax on commission of :250303126CIS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/03/2025          Montant:        XOF 425.00 | a 10:04:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,735,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(736,'2025-03-03 00:00:00','0017496a-b81f-40ec-8a47-7725922e5ce1','DEPOT_CA198_Credit_341400','2025-03-03 00:00:00','SOMA MULTISERVICE','payment',2123100,2464500,341400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA198_Credit_341400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA198_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,736,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(737,'2025-03-03 00:00:00','460b9861-fd5d-4337-8a74-3f2e2625dbbb','INTERNE_K01INFT250620095','2025-03-03 00:00:00','M. GBEHI ANGE','internal',391972934,393672934,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250620095',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250620572 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503030TD3HW50303126CIS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 10:19:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,737,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(738,'2025-03-03 00:00:00','4a2c5ea2-b8be-404a-800d-4d9733a1bcc3','INTERNE_K01ZEXA2506204F2','2025-03-03 00:00:00','M. GBEHI ANGE','internal',393672934,395779951,2107017,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2506204F2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:00:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,738,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(739,'2025-03-03 00:00:00','a8cbc2df-0908-4fa5-9e62-1b815d926a84','IATA_K01ORTM250620035','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',395779951,403379951,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250620035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250303125SGB:Code Iata 39202763,2503030TD4O9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00 | a 13:11:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,739,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(740,'2025-03-03 00:00:00','cf72b408-93c4-4cc9-93fb-c8df4cd18c54','DEPOT_K55glou250620003','2025-03-03 00:00:00','YIRIMA VOYAGES','payment',137664580,138164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55glou250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1669268397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:36:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,740,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(741,'2025-03-03 00:00:00','7503ff09-91d2-4eb0-885f-1a23fbe7e6af','IATA_K01moci250620002','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',403379951,403381951,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01moci250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045647355 Omni Commission for :250303125SGB Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00 | a 13:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,741,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(742,'2025-03-03 00:00:00','83c7866f-0403-4dec-aeba-3339789801fd','IATA_K01kxoz250620002','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',403381951,403382151,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kxoz250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045647358 Tax on commission of :250303125SGB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/03/2025         Montant:        XOF 200.00 | a 13:48:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,742,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(743,'2025-03-03 00:00:00','b5886289-0088-4d21-a174-240056f9bb5d','DEPOT_CA199_Credit_69700','2025-03-03 00:00:00','KJP CONSULTING','payment',600000,669700,69700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA199_Credit_69700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA199_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,743,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(744,'2025-03-03 00:00:00','d43f0cb2-9d69-4bef-a6f5-a53efb54ddbc','DEPOT_CA200_Credit_30000','2025-03-03 00:00:00','AIDA FAYE','payment',4774500,4804500,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA200_Credit_30000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA200_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,744,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(745,'2025-03-03 00:00:00','06a5b926-ed10-4866-9ecb-90502a2b8f46','DEPOT_L19CHDP250620524','2025-03-03 00:00:00','AIDA FAYE','payment',4804500,5124100,319600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250620524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 319,600.00 | a 14:08:10 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,745,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(746,'2025-03-03 00:00:00','b9dfd0f2-dee7-4341-9457-7b2769e5f5c2','DEPOT_K01CDRO2506200F2','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',5180900,5670800,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 489,900.00 | a 15:23:27 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,746,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(747,'2025-03-03 00:00:00','7087a03b-c67a-4932-ad13-81f8c9e90700','DEPOT_K01CDRO2506200F3','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',5670800,6170700,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 499,900.00 | a 15:27:46 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,747,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(748,'2025-03-03 00:00:00','26061765-2850-4f58-b42e-3b16ece076a4','DEPOT_K01CDRO2506200F4','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',6170700,6180600,9900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 9,900.00 | a 15:31:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,748,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(749,'2025-03-03 00:00:00','e86e7ad0-d3ed-4f0c-b4ee-8f1287983afc','DEPOT_K55ztse250620003','2025-03-03 00:00:00','YIRIMA VOYAGES','payment',138164580,138664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ztse250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1669512041 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:39:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,749,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(750,'2025-03-03 00:00:00','41f31e99-734e-4989-8729-4f25c94c8517','IATA_K01ORTM250620050','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',403382151,406982151,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250620050',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250303126T78:Code Iata 39202763,2503030TD8SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00 | a 17:48:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,750,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(751,'2025-03-03 00:00:00','6494e518-5f55-4807-9644-3c96cbb4755f','IATA_K01wdtq250620002','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',406982151,406984151,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wdtq250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045681423 Omni Commission for :250303126T78 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00 | a 18:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,751,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(752,'2025-03-03 00:00:00','b091e5e3-320b-4b04-87fb-cebacee92587','DEPOT_BA114_Credit_35000000','2025-03-03 00:00:00','THIERNO DJIBYA TOURS','payment',2651853.94,5122209.67,2470355.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA114_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA114_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,752,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(753,'2025-03-04 00:00:00','920fab4f-cb16-4013-9aac-aa51e15f4cdf','DEPOT_BA115_Credit_20000000','2025-03-04 00:00:00','HERMES VOYAGES','payment',5688766.59,7093912.23,1405145.64,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA115_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA115_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,753,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(754,'2025-03-04 00:00:00','db9f9688-bb89-4843-928a-cd962d64ca03','DEPOT_L06DXIT250630001','2025-03-04 00:00:00','ETS AHMADOU CISSE','payment',7104800,8470400,1365600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250630001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,365,600.00 | a 12:31:48 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,754,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(755,'2025-03-04 00:00:00','5100b3ef-22c0-4261-a9ab-e7e355c9d46c','DEPOT_K55ykrf250630003','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',138664580,139164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ykrf250630003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1670221495 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:07:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,755,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(756,'2025-03-04 00:00:00','2cb753c9-af3f-421e-9ebf-9c67a1616bd6','DEPOT_T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','FITYATEC','payment',2410600,2648100,237500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_CY4NS2CQHVMJOYNO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,756,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(757,'2025-03-04 00:00:00','8a14b149-811b-4ce0-a2c6-d0062923702c','DEPOT_MP250304.1551.A13366','2025-03-04 00:00:00','FITYATEC','payment',2648100,2948100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250304.1551.A13366',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:51:26 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,757,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(758,'2025-03-04 00:00:00','6b0fe682-f393-455b-a6e3-6b72b9de61e2','DEPOT_K10CDRO25063000D','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',139164580,140064480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25063000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:12:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,758,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(759,'2025-03-04 00:00:00','f4ca4a0f-9924-454d-9320-48974031aee2','DEPOT_K10CDRO25063000E','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',140064480,140504380,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25063000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 16:16:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,759,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(760,'2025-03-04 00:00:00','03bef9e9-2f00-4cd2-9b85-721195ffea8d','DEPOT_K44CDRO2506300FB','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',140504380,141394280,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2506300FB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 17:04:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,760,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(761,'2025-03-04 00:00:00','1fb616af-655f-4e36-b185-4a1aa56b6d6e','DEPOT_K44CDRO2506300FC','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',141394280,141959180,564900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2506300FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 564,900.00 | a 17:08:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,761,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(762,'2025-03-04 00:00:00','4a01e45d-91f3-4109-8632-0709f00da8da','INTERNE_K01ZEXA25063039E','2025-03-04 00:00:00','M. GBEHI ANGE','internal',406984151,407320751,336600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25063039E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 20:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,762,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(763,'2025-03-01 00:00:00','46dab535-f854-409a-a036-88d91a5b2e13','DEPOT_810qyjz250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',141959180,142459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810qyjz250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,763,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(764,'2025-03-02 00:00:00','2be27b35-c676-44fe-8393-3f941b136db5','DEPOT_K10zhpt250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',20678900,20723900,45000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zhpt250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,764,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(765,'2025-03-04 00:00:00','12ee1a43-4d68-45ea-90d9-26cf2226e5c2','DEPOT_CA202_Credit_46100','2025-03-04 00:00:00','SOMA MULTISERVICE','payment',2464500,2510600,46100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA202_Credit_46100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA202_CASH | Source: import_xlsx',163,NULL,NULL,NULL,NULL,765,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(766,'2025-03-05 00:00:00','da6df62d-0486-4ec0-875c-a36b1b4e9ce2','INTERNE_K01INFT250640556','2025-03-05 00:00:00','M. GBEHI ANGE','internal',407320751,411196251,3875500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250640556',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 08:25:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,766,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(767,'2025-03-05 00:00:00','292ed081-2682-4608-912b-579a0200d68e','DEPOT_K31CHDP250640508','2025-03-05 00:00:00','ANGEL AGENCY','payment',899900,1299800,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250640508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0141894 PAR BALOGUN SARA           Montant:        XOF 399,900.00 | a 10:19:21 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,767,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(768,'2025-03-03 00:00:00','c92a939f-8c36-4d39-a4fc-cf4ababcfd76','DEPOT_L01uhwu250620003','2025-03-03 00:00:00','NIRO COMPANY LIMITED','payment',2785187,3130787,345600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01uhwu250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,768,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(769,'2025-03-05 00:00:00','b0a007b0-8d86-4dee-83ff-816f75dea237','IATA_K01ORTM250640028','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',411196251,419196251,8000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250640028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503051283U0:Code Iata 39202763,2503050TDUD4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00 | a 11:04:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,769,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(770,'2025-03-05 00:00:00','42360a5d-bee9-4be0-bb7c-95783492cf66','INTERNE_L01ECTR250641190','2025-03-05 00:00:00','CETERIS TOURS SENEGAL','internal',32021200,33721200,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250641190',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:04:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,770,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(771,'2025-03-05 00:00:00','0ec1f790-a627-43a5-90b8-2ee72a75ca81','FRAIS_L01wops250640002','2025-03-05 00:00:00','M. GBEHI ANGE','fee',419196251,419196676,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wops250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503050045736420 Tax on commission of :2503051283TZ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/03/2025          Montant:        XOF 425.00 | a 11:39:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,771,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(772,'2025-03-05 00:00:00','768c2f9b-3716-4acd-be42-066e25119155','IATA_K01dtpr250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',419196676,419196876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dtpr250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045736425 Tax on commission of :2503051283U0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00 | a 11:39:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,772,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(773,'2025-03-05 00:00:00','629f92b1-c4cf-43c1-8b2c-88de54ec901f','IATA_K01cskw250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',419196876,419198876,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cskw250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045736422 Omni Commission for :2503051283U0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00 | a 11:41:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,773,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(774,'2025-03-05 00:00:00','5dafb33c-8a17-4384-8fa8-61ca91f79e40','FRAIS_L01ertg250640002','2025-03-05 00:00:00','M. GBEHI ANGE','fee',419198876,419201376,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ertg250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503050045736417 Omni Commission for :2503051283TZ VIR CTSN CTCI RTGS Charge 05/03/2025         Montant:        XOF 2,500.00 | a 11:41:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,774,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(775,'2025-03-05 00:00:00','6f48e5bb-4872-4e1c-8aab-112c568e308f','INTERNE_K01INFT250640608','2025-03-05 00:00:00','M. GBEHI ANGE','internal',419201376,420901376,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250640608',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250640550 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503050TDUDG503051283TZ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 11:50:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,775,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(776,'2025-03-05 00:00:00','b2be2509-49a4-4889-b813-b72d1683263d','INTERNE_K01ZEXA250640208','2025-03-05 00:00:00','M. GBEHI ANGE','internal',420901376,421136701,235325,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250640208',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:33:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,776,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(777,'2025-03-05 00:00:00','7405c3a5-813d-4c4f-8f7d-cf96ca98aa1e','DEPOT_CA203_Credit_536000','2025-03-05 00:00:00','SEN RELAIS','payment',0,536000,536000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA203_Credit_536000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA203_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,777,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(778,'2025-03-05 00:00:00','b6788e2b-2495-48f9-9489-c3e94487de8d','DEPOT_CA204_Credit_60000','2025-03-05 00:00:00','DIONMA TRADING SERVICES','payment',2067700,2127700,60000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA204_Credit_60000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA204_paiement dette | Source: import_xlsx',120,NULL,NULL,NULL,NULL,778,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(779,'2025-03-05 00:00:00','ce2bbd6c-aa92-4f7a-b1a6-d20588991b18','DEPOT_CA205_Credit_341500','2025-03-05 00:00:00','SOMA MULTISERVICE','payment',2510600,2852100,341500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA205_Credit_341500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA205_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,779,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(780,'2025-03-05 00:00:00','aa267d27-a1bc-4c15-af9a-24e1c70f2fb0','IATA_K01ORTM250640076','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',421136701,423436701,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250640076',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250305128UD0:Code Iata 39202763,2503050TDY8E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 16:40:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,780,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(781,'2025-03-05 00:00:00','6cdb1ccf-cab7-4b33-927e-609adc4346e4','IATA_K01mcri250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',423436701,423438701,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mcri250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045746470 Omni Commission for :250305128UD0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00 | a 17:03:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,781,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(782,'2025-03-05 00:00:00','beb7ed7c-4237-4266-977e-4a08ab072400','IATA_K01dnly250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',423438701,423438901,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnly250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045746478 Tax on commission of :250305128UD0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00 | a 17:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,782,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(783,'2025-03-05 00:00:00','49860ba8-7277-4d61-90ce-dfc51caa86d6','DEPOT_K55memq250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',141959180,142459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55memq250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281000 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:54:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,783,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(784,'2025-03-05 00:00:00','1fab1735-9b59-4dee-9283-2f91e4877d50','DEPOT_K55grvy250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',142459180,142959180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55grvy250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:55:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,784,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(785,'2025-03-05 00:00:00','6baf0ff9-749d-4478-99d3-68db7005c9c5','DEPOT_K55tugi250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',142959180,143459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tugi250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281820 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:55:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,785,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(786,'2025-03-05 00:00:00','1a9a5f54-0394-4f8e-8a10-a94ed14ee048','DEPOT_K55zosj250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',143459180,143959180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zosj250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671291515 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:13:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,786,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(787,'2025-03-06 00:00:00','962232d0-c2c0-4bed-877c-585f68aee8cc','DEPOT_CA206_Credit_20000','2025-03-06 00:00:00','AIDA FAYE','payment',5124100,5144100,20000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA206_Credit_20000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA206_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,787,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(788,'2025-03-06 00:00:00','e3175f36-1d44-4859-a8ce-5b7fb5ab0b16','DEPOT_CA207_Credit_10000','2025-03-06 00:00:00','SEN RELAIS','payment',536000,546000,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA207_Credit_10000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA207_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,788,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(789,'2025-03-06 00:00:00','5af11d00-d13e-4b3e-b6ed-7d8db37656ed','DEPOT_L01ueej250650003','2025-03-06 00:00:00','NIRO COMPANY LIMITED','payment',3130787,3972494,841707,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01ueej250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM168031906387 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 841,707.00 | a 10:51:02 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,789,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(790,'2025-03-06 00:00:00','90233676-b352-438b-9ead-5ed584941701','INTERNE_L26CHDP250650005','2025-03-06 00:00:00','CETERIS TOURS SENEGAL','internal',33721200,34945200,1224000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250650005',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,224,000.00 | a 11:28:40 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,790,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(791,'2025-03-06 00:00:00','78a672a0-9904-49f6-94c3-240bbfba23df','DEPOT_K05DXIT250650501','2025-03-06 00:00:00','ASSABROU VOYAGES','payment',6180600,7180600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250650501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00 | a 12:22:44 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,791,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(792,'2025-03-06 00:00:00','fad7e30a-1b8e-4de6-a18d-a5d500182983','DEPOT_K99wldr250650003','2025-03-06 00:00:00','NGUILLA VOYAGES','payment',2693188.52,5441688.52,2748500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','K99wldr250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM168056806684 BRN FROM ETG B/O ALSENY SARE AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,748,500.00 | a 13:10:59 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,792,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(793,'2025-03-06 00:00:00','74f898e9-2082-42ac-b450-d823066bc92c','IATA_K01ORTM250650015','2025-03-06 00:00:00','M. GBEHI ANGE','iata_settlement',423438901,429238901,5800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250650015',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250306129I2V:Code Iata 39202763,2503060TE9QL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,800,000.00 | a 13:37:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,793,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(794,'2025-03-06 00:00:00','308385dc-314f-4c9a-bd4f-19c3e5e9d4ae','IATA_K01onym250650002','2025-03-06 00:00:00','M. GBEHI ANGE','iata_settlement',429238901,429240901,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01onym250650002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503060045801430 Omni Commission for :250306129I2V Code Iata 39202763 Local Bk Trf - RTGS CHG 06/03/2025        Montant:        XOF 2,000.00 | a 13:47:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,794,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(795,'2025-03-06 00:00:00','6db88890-5cad-421d-b995-3504cf8ba78e','IATA_K01jdxu250650002','2025-03-06 00:00:00','M. GBEHI ANGE','iata_settlement',429240901,429241101,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdxu250650002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503060045801441 Tax on commission of :250306129I2V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/03/2025         Montant:        XOF 200.00 | a 13:48:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,795,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(796,'2025-03-06 00:00:00','52d07741-a63d-4f6a-b8d0-8d2c3bd9339f','DEPOT_K10CDRO25065000E','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',143959180,144849080,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25065000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 15:19:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,796,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(797,'2025-03-06 00:00:00','58536292-fa7e-40be-855e-93da196b05c5','DEPOT_K55rmkh250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',144849080,145349080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rmkh250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671752985 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:37:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,797,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(798,'2025-03-06 00:00:00','9140a027-dd0e-4010-a077-a4119e71b71d','DEPOT_K55qefp250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',145349080,145849080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qefp250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671753440 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:38:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,798,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(799,'2025-03-06 00:00:00','42bb03e8-8dec-4f00-a11e-43482fdba169','DEPOT_K55jngt250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',145849080,146349080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jngt250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671756794 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:41:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,799,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(800,'2025-03-06 00:00:00','522d0116-66d3-4d46-a3c1-41a74450e244','DEPOT_K55czhj250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',146349080,146849080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55czhj250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671759540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:45:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,800,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(801,'2025-03-06 00:00:00','e1c170ff-25ef-41f0-bb5c-6afbcc8aa3b6','INTERNE_K01ZEXA25065027C','2025-03-06 00:00:00','M. GBEHI ANGE','internal',429241101,429538101,297000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25065027C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:15:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,801,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(802,'2025-03-06 00:00:00','02b836f8-7804-4c02-b500-e7fbb6a38132','DEPOT_BA116_Credit_58200000','2025-03-06 00:00:00','DJEDDAH VOYAGES','payment',22693811.16,26697828.94,4004017.78,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA116_Credit_58200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA116_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,802,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(803,'2025-03-07 00:00:00','1f795d6b-9a72-4abf-9e9b-b7734d1e1cb5','INTERNE_L01ECTR250660041','2025-03-07 00:00:00','CETERIS TOURS SENEGAL','internal',34945200,36945200,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250660041',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:54:56 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,803,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(804,'2025-03-07 00:00:00','085fb3d4-e5a6-415a-b5dd-fd5fac64d139','FRAIS_L01vczw250660002','2025-03-07 00:00:00','M. GBEHI ANGE','fee',429538101,429540601,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01vczw250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503070045831699 Omni Commission for :250307129UEH VIR CTSN CTCI RTGS Charge 07/03/2025         Montant:        XOF 2,500.00 | a 08:01:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,804,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(805,'2025-03-07 00:00:00','5b191e16-8465-4925-8fc6-5d0158d3ae8e','FRAIS_L01nxyd250660002','2025-03-07 00:00:00','M. GBEHI ANGE','fee',429540601,429541026,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nxyd250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503070045831702 Tax on commission of :250307129UEH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/03/2025          Montant:        XOF 425.00 | a 08:02:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,805,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(806,'2025-03-07 00:00:00','336361c8-7c40-4bda-9f51-c92184284162','INTERNE_K01INFT250660278','2025-03-07 00:00:00','M. GBEHI ANGE','internal',429541026,431541026,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250660278',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250660023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503070TEH8H50307129UEH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00 | a 08:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,806,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(807,'2025-03-07 00:00:00','efb43a9b-d77c-4738-9293-7bb9a0c1a56a','DEPOT_K34CDRO250660008','2025-03-07 00:00:00','CT-PARTNERS','payment',4934600,5384500,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO250660008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 449,900.00 | a 09:11:41 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,807,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(808,'2025-03-07 00:00:00','458ba7b1-c648-4982-9b58-b5d8b0d6c412','DEPOT_K34CDRO250660009','2025-03-07 00:00:00','CT-PARTNERS','payment',5384500,5824400,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO250660009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 439,900.00 | a 09:15:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,808,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(809,'2025-03-07 00:00:00','f1cccf3b-a6db-4f10-8a07-74734b47296b','DEPOT_K34CDRO25066000A','2025-03-07 00:00:00','CT-PARTNERS','payment',5824400,5900300,75900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25066000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 75,900.00 | a 09:19:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,809,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(810,'2025-03-07 00:00:00','0217a18b-cee9-4085-bc7c-a2efb17fc3e3','DEPOT_K31CDRO250660008','2025-03-07 00:00:00','ANGEL AGENCY','payment',1299800,1789700,489900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO250660008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 489,900.00 | a 09:42:09 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,810,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(811,'2025-03-07 00:00:00','c182ad19-9d2e-4a14-b676-60d4fb29dd5e','IATA_K01ORTM250660087','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',431541026,438141026,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250660087',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25030712AK1B:Code Iata 39202763,2503070TEV9R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 11:44:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,811,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(812,'2025-03-07 00:00:00','3afe7587-c011-41f1-890b-e54c356f4a78','IATA_K01suay250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',438141026,438143026,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01suay250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045837467 Omni Commission for :25030712AK1B Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00 | a 12:01:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,812,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(813,'2025-03-07 00:00:00','d6285a36-1214-4fbd-89b5-dd5c2fbe0967','IATA_K01edhk250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',438143026,438143226,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edhk250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045837471 Tax on commission of :25030712AK1B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00 | a 12:01:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,813,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(814,'2025-03-07 00:00:00','44b01190-0a1d-4e09-a3b5-d41c8d7b1866','INTERNE_K01ZEXA25066007O','2025-03-07 00:00:00','M. GBEHI ANGE','internal',438143226,439317366,1174140,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25066007O',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:48:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,814,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(815,'2025-03-07 00:00:00','d826fec1-8dc2-402b-9fca-9a2dcb3c48c5','INTERNE_K01INFT250660357','2025-03-07 00:00:00','M. GBEHI ANGE','internal',439317366,443321383,4004017,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250660357',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:34:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,815,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(816,'2025-03-07 00:00:00','a1577488-dfd0-446b-9da2-75ac29f47e38','DEPOT_T_SA7FK6THGMRBS3A3','2025-03-07 00:00:00','YIRIMA VOYAGES','payment',146849080,147621730,772650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_SA7FK6THGMRBS3A3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:44:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,816,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(817,'2025-03-07 00:00:00','565f52bf-cd93-45ae-89f6-ec941db961df','DEPOT_K55uovv250660003','2025-03-07 00:00:00','YIRIMA VOYAGES','payment',147621730,148121730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uovv250660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1672424676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:12:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,817,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(818,'2025-03-07 00:00:00','384ff1ec-35a9-44e5-ad6d-5eaf6cfa06c0','IATA_K01ORTM250660636','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',443321383,449021383,5700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250660636',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25030712B627:Code Iata 39202763,2503070TF3NT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00 | a 16:13:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,818,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(819,'2025-03-07 00:00:00','a7e33f89-e270-4e74-97c4-9f10c79382e6','IATA_K01voqf250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',449021383,449021583,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01voqf250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045838579 Tax on commission of :25030712B627 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00 | a 16:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,819,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(820,'2025-03-07 00:00:00','ff10afca-ddd5-4ac1-8d7b-3258c400ee92','IATA_K01wrxi250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',449021583,449023583,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wrxi250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045838543 Omni Commission for :25030712B627 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00 | a 16:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,820,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(821,'2025-03-08 00:00:00','30a41940-be1e-4f97-8bd8-f51b2367158e','DEPOT_MP250308.1139.A61968','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',148121730,148651730,530000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.1139.A61968',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:39:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,821,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(822,'2025-03-08 00:00:00','2fc82905-e126-41cd-8686-cad555e0ae17','DEPOT_K05CDRO2506900E8','2025-03-08 00:00:00','ALMADINA CI','payment',5785300,6685200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2506900E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 13:31:20 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,822,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(823,'2025-03-08 00:00:00','5d6d1617-9c58-4f96-9d1b-91dd412c2b20','DEPOT_K10igoz250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',20723900,21223900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10igoz250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673045983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:56:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,823,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(824,'2025-03-08 00:00:00','ba40c7a7-3b1d-4d05-976d-69c18a7a9542','DEPOT_K10dyzi250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',21223900,21723900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dyzi250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673089033 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:08:22 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,824,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(825,'2025-03-08 00:00:00','9fd1879f-720d-4bdf-aec9-95bba32d5add','DEPOT_MP250308.2143.D66061','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',148651730,149567730,916000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.2143.D66061',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:43:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,825,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(826,'2025-03-08 00:00:00','c96e01f0-184f-4644-adb7-6ecae1c80ec0','DEPOT_K55oqjh250690003','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',149567730,150067730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55oqjh250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673107083 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:16:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,826,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(827,'2025-03-08 00:00:00','13e8c6d5-5fa1-46db-b2d4-1febc01b1337','DEPOT_K55xgxl250690003','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',150067730,150567730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xgxl250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673107266 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:16:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,827,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(828,'2025-03-08 00:00:00','f23de349-84aa-4ef9-89b4-d9e9f16ab4be','DEPOT_K10clcu250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',21723900,21933900,210000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10clcu250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673121322 B/O SOW ABIBA 0101346934       Montant:        XOF 210,000.00 | a 23:21:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,828,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(829,'2025-03-08 00:00:00','f9162724-b371-4d29-aa56-8f786ca77fac','DEPOT_MP250308.2351.B05928','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',150567730,151267730,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.2351.B05928',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:51:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,829,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(830,'2025-03-09 00:00:00','41b649b0-1aae-4d83-a77e-f26bad15e367','DEPOT_T_RI4GPPIKKKU262CF','2025-03-09 00:00:00','YIRIMA VOYAGES','payment',151267730,151996530,728800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_RI4GPPIKKKU262CF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:50:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,830,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(831,'2025-03-09 00:00:00','c1d52645-c111-4f52-ad56-12c0a903c794','DEPOT_CA208_Credit_273300','2025-03-09 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',0,273300,273300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27240F','ABJ26222P','CA208_Credit_273300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA208_cash | Source: import_xlsx',42,NULL,NULL,NULL,NULL,831,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(832,'2025-03-10 00:00:00','8ca437bd-e5f3-4e46-a174-259633fba188','DEPOT_K31CHDP250690523','2025-03-10 00:00:00','ANGEL AGENCY','payment',1789700,2189600,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250690523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0436792 PAR BALOGUN SARA           Montant:        XOF 399,900.00 | a 11:44:55 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,832,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(833,'2025-03-10 00:00:00','9dc09fee-9306-40b4-a420-c201ad6d04d9','INTERNE_K01ZEXA2506903LC','2025-03-10 00:00:00','M. GBEHI ANGE','internal',449023583,451807119,2783536,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2506903LC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:21:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,833,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(834,'2025-03-10 00:00:00','c6a44661-1bc4-452f-a88c-fa46fe859c09','IATA_K01ORTM250690149','2025-03-10 00:00:00','M. GBEHI ANGE','iata_settlement',451807119,455607119,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250690149',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031012HS7I:Code Iata 39202763,2503100TJ6CN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00 | a 16:16:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,834,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(835,'2025-03-10 00:00:00','8da7b2e6-f853-4a83-abf7-fa229721a751','GESTION_K01ECTR250691382','2025-03-10 00:00:00','M. GBEHI ANGE','management',455607119,457107119,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250691382',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 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 | a 16:21:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,835,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(836,'2025-03-10 00:00:00','07c3fa80-f2cf-41cb-95d5-938d69c753fa','GESTION_K01ECTR250691384','2025-03-10 00:00:00','M. GBEHI ANGE','management',457107119,458107119,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250691384',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031012HS94:VIR CHARGES FEB,2503100TJ6AO: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,000,000.00 | a 16:24:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,836,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(837,'2025-03-10 00:00:00','a11950c8-6e73-4c30-bb1d-d81a26c4f2fa','IATA_K01zrcp250690002','2025-03-10 00:00:00','M. GBEHI ANGE','iata_settlement',458107119,458107319,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrcp250690002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503100045941430 Tax on commission of :25031012HS7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/03/2025         Montant:        XOF 200.00 | a 16:34:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,837,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(838,'2025-03-10 00:00:00','3d097f49-8b2c-492d-a4b5-edad4bd2055b','IATA_K01cgpg250690002','2025-03-10 00:00:00','M. GBEHI ANGE','iata_settlement',458107319,458109319,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cgpg250690002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503100045941418 Omni Commission for :25031012HS7I Code Iata 39202763 Local Bk Trf - RTGS CHG 10/03/2025        Montant:        XOF 2,000.00 | a 16:34:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,838,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(839,'2025-03-10 00:00:00','52b6c657-3261-464e-a486-61c3aca8b63a','DEPOT_T_EODSXSEJ2EACHJGY','2025-03-10 00:00:00','YIRIMA VOYAGES','payment',151996530,152127830,131300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_EODSXSEJ2EACHJGY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:26:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,839,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(840,'2025-03-11 00:00:00','a22e7cc4-6d88-43e6-bf6d-b4d24e4db43f','DEPOT_K05DXIT250700502','2025-03-11 00:00:00','ASSABROU VOYAGES','payment',7180600,9180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250700502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 2,000,000.00 | a 10:01:35 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,840,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(841,'2025-03-11 00:00:00','f6c1bc12-1fe8-4385-9fd0-1b0da5a3268c','DEPOT_MP250311.1102.D99107','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152127830,152438030,310200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250311.1102.D99107',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:02:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,841,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(842,'2025-03-11 00:00:00','6431a346-e60d-4884-939f-2a5f918b44f0','DEPOT_K55ryjt250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152438030,152938030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ryjt250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674351951 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:38:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,842,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(843,'2025-03-11 00:00:00','da8ca3c8-f864-4620-b836-b4372fd8f27d','DEPOT_K55lrhn250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152938030,153438030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lrhn250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674352689 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:39:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,843,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(844,'2025-03-11 00:00:00','7bd6eb97-a637-4598-94a3-cfb47880a6e3','DEPOT_CA41_Credit_629900','2025-03-11 00:00:00','TYCHE COMPANY','payment',8647000,9276900,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','CA41_Credit_629900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA41_ | Source: import_xlsx',112,NULL,NULL,NULL,NULL,844,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(845,'2025-03-11 00:00:00','380f90e0-547d-40d3-b122-302d39632a0b','DEPOT_T_MBZE4TEVXYBSU7RL','2025-03-11 00:00:00','TYCHE COMPANY','payment',9276900,10126900,850000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MBZE4TEVXYBSU7RL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:28:53 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,845,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(846,'2025-03-11 00:00:00','520fe511-b4cd-40d1-829d-4783ffb8c5ea','DEPOT_T_UCFRWVF4FQN2IIZ5','2025-03-11 00:00:00','TYCHE COMPANY','payment',10126900,10876900,750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_UCFRWVF4FQN2IIZ5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:03:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,846,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(847,'2025-03-11 00:00:00','6d1e9de0-cd2e-46da-bb50-6a12bba834c3','DEPOT_K55noda250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',153438030,153938030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55noda250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674681463 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:37:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,847,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(848,'2025-03-11 00:00:00','0ba965d3-f007-456b-8250-f336d4452b14','DEPOT_K55xzmb250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',153938030,154438030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xzmb250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674681578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:38:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,848,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(849,'2025-03-12 00:00:00','e8383f3e-900f-452b-81fc-385a33ef8cfd','INTERNE_K01ZEXA2507100HM','2025-03-12 00:00:00','M. GBEHI ANGE','internal',458109319,460233859,2124540,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507100HM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:07:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,849,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(850,'2025-03-12 00:00:00','55ef48ea-54fd-4496-b054-8084d830cb6d','DEPOT_K01e5c3250710691','2025-03-12 00:00:00','LES VOYAGES DE DANY','payment',0,500000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262308','ABJ26222P','K01e5c3250710691',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPRO RTS 11 MARS 2025 DO LVDD SARL    Montant:        XOF 500,000.00 | a 12:32:12 | Source: import_xlsx',66,NULL,NULL,NULL,NULL,850,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(851,'2025-03-12 00:00:00','c205a416-e05a-4c3d-a841-bbf35270029a','DEPOT_CA209_Credit_409800','2025-03-12 00:00:00','SOMA MULTISERVICE','payment',2852100,3261900,409800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA209_Credit_409800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA209_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,851,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(852,'2025-03-12 00:00:00','8b97e322-1d75-4209-a6cd-0564af68a04a','DEPOT_T_R67YHXUWSCKGC376','2025-03-12 00:00:00','SIRA VOYAGES','payment',6799900,7799900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_R67YHXUWSCKGC376',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:21 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,852,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(853,'2025-03-12 00:00:00','58198925-9212-4c69-9739-72891f5fc648','DEPOT_T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','SIRA VOYAGES','payment',7799900,8099900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_MCY4FZEXQX4ZGFMG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:38:43 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,853,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(854,'2025-03-12 00:00:00','2fc20861-4722-4add-911f-b8b01b51d8be','IATA_K01ORTM250710513','2025-03-12 00:00:00','M. GBEHI ANGE','iata_settlement',460233859,466833859,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250710513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031212IHDV:Code Iata 39202763,2503120TJSZX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 14:54:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,854,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(855,'2025-03-11 00:00:00','88da1fb5-01d5-45e1-a037-b93387f3aa58','DEPOT_BA4_Credit_48450','2025-03-11 00:00:00','Rbeya VT Tours','payment',588235.29,873235.29,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA4_Credit_48450',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA4_ | a 14:04 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,855,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(856,'2025-03-12 00:00:00','6736e832-4858-4f55-8c4d-18b8e3a21a84','IATA_K01cwcd250710002','2025-03-12 00:00:00','M. GBEHI ANGE','iata_settlement',466833859,466835859,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwcd250710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503120046111805 Omni Commission for :25031212IHDV Code Iata 39202763 Local Bk Trf - RTGS CHG 12/03/2025        Montant:        XOF 2,000.00 | a 15:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,856,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(857,'2025-03-12 00:00:00','49aaa8f9-c711-4ad7-ba2e-20491bb85ae5','IATA_K01xktw250710002','2025-03-12 00:00:00','M. GBEHI ANGE','iata_settlement',466835859,466836059,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xktw250710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503120046111816 Tax on commission of :25031212IHDV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/03/2025         Montant:        XOF 200.00 | a 15:02:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,857,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(858,'2025-03-12 00:00:00','e62b3f36-eeb9-496e-9e1f-a7a7d52d7aaf','DEPOT_BA118_Credit_11000000','2025-03-12 00:00:00','FELLAH BUSINESS','payment',-220300,521484.73,741784.73,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA118_Credit_11000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA118_ | a 15:16 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,858,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(859,'2025-03-12 00:00:00','5501bf82-a51f-4cd1-88b2-ebcf8b3c2654','DEPOT_CA210_Credit_1000000','2025-03-12 00:00:00','SOUKOUNA TRAVEL','payment',254000,1254000,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA210_Credit_1000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA210_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,859,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(860,'2025-03-12 00:00:00','1ebfb876-55a6-43eb-896f-cd27f7a2abf4','DEPOT_BA117_Credit_50000000','2025-03-12 00:00:00','THIERNO DJIBYA TOURS','payment',5122209.67,8493958.46,3371748.79,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA117_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA117_ | a 14:55 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,860,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(861,'2025-03-13 00:00:00','d95c27e0-8ba1-4f65-a084-3fb59b337a44','INTERNE_K01ZEXA2507200GS','2025-03-13 00:00:00','M. GBEHI ANGE','internal',466836059,470609646,3773587,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507200GS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:14:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,861,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(862,'2025-03-13 00:00:00','45a37c86-db75-4e13-a1ea-0392d99f1144','DEPOT_T_UVEUTJMIIH4W75JQ','2025-03-13 00:00:00','TYCHE COMPANY','payment',10876900,10956900,80000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_UVEUTJMIIH4W75JQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:26:01 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,862,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(863,'2025-03-13 00:00:00','ba216442-6e56-4f6c-9a37-2c25d037ebea','DEPOT_T_2QSK3V42K4J5QRPT','2025-03-13 00:00:00','TYCHE COMPANY','payment',10956900,10971900,15000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2QSK3V42K4J5QRPT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:16:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,863,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(864,'2025-03-13 00:00:00','c1f515a2-3eb8-484e-9e83-e15ff67f378f','IATA_K01ORTM250720036','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',470609646,474409646,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250720036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031312IPGW:Code Iata 39202763,2503130TJX7Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00 | a 12:43:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,864,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(865,'2025-03-13 00:00:00','7b3a3335-8b94-470c-ae15-c971ad59adce','IATA_K01mold250720002','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',474409646,474411646,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mold250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046206424 Omni Commission for :25031312IPGW Code Iata 39202763 Local Bk Trf - RTGS CHG 13/03/2025        Montant:        XOF 2,000.00 | a 12:49:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,865,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(866,'2025-03-13 00:00:00','9c55557b-7067-49e6-8616-8bb913b67d2f','IATA_K01dijl250720002','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',474411646,474411846,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dijl250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046206439 Tax on commission of :25031312IPGW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00 | a 12:50:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,866,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(867,'2025-03-13 00:00:00','2349dd58-8fb7-4f08-bf72-42f81ebce2cf','DEPOT_BA120_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',521484.73,1197589.82,676105.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA120_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA120_ | a 12:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,867,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(868,'2025-03-13 00:00:00','e068d88a-5363-4055-9ebd-c81528c8e6b0','INTERNE_L26CHDP250720021','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',36945200,38628300,1683100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250720021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:26:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,868,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(869,'2025-03-13 00:00:00','0e37416f-b9db-4194-8947-ac2f9249535d','DEPOT_BA122_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',1197589.82,1873694.91,676105.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA122_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA122_ | a 12:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,869,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(870,'2025-03-13 00:00:00','1980f00f-8089-4e8a-a04a-37f4cb9eba1e','DEPOT_BA123_Credit_20826000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',1873694.91,3281751.38,1408056.47,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA123_Credit_20826000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA123_ | a 14:06 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,870,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(871,'2025-03-13 00:00:00','7cc54145-7251-4e98-ab12-6582b18474d1','INTERNE_K01INFT250720626','2025-03-13 00:00:00','M. GBEHI ANGE','internal',474411846,479201483,4789637,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250720626',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:47:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,871,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(872,'2025-03-13 00:00:00','12892a6e-d50f-458d-b40f-8a5ebf356bb3','INTERNE_L01ECTR250721071','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',38628300,40328300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250721071',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 14:57:44 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,872,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(873,'2025-03-13 00:00:00','1cc140a0-9ca1-4731-b792-ac337a10b07a','DEPOT_K05CHDP250720533','2025-03-13 00:00:00','ALMADINA CI','payment',6685200,11685200,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250720533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CAMARA MAHAMADOU BD 0003428 SMTECIDTX0CRHZZ6 CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 5,000,000.00 | a 14:59:58 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,873,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(874,'2025-03-13 00:00:00','16495ecc-9488-4a58-b00c-b0b5d98d20a8','FRAIS_L01wfjp250720002','2025-03-13 00:00:00','M. GBEHI ANGE','fee',479201483,479201908,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wfjp250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503130046306419 Tax on commission of :25031312JDDR VIR CTSN CTCI 17% SNSTAX On RTGS Charge 13/03/2025          Montant:        XOF 425.00 | a 15:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,874,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(875,'2025-03-13 00:00:00','5dc09bd5-ba58-4c29-989d-4b1f7cabaf2f','FRAIS_L01hhvb250720002','2025-03-13 00:00:00','M. GBEHI ANGE','fee',479201908,479204408,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hhvb250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503130046306414 Omni Commission for :25031312JDDR VIR CTSN CTCI RTGS Charge 13/03/2025         Montant:        XOF 2,500.00 | a 15:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,875,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(876,'2025-03-13 00:00:00','80b6d21b-d734-42a6-b4fc-d1df74ca1c99','IATA_K01ORTM250720534','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',479204408,488904408,9700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250720534',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031312JEWE:Code Iata 39202763,2503130TKENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00 | a 15:12:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,876,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(877,'2025-03-13 00:00:00','57005e74-e82e-4bf1-b728-126d9d8c8fb8','DEPOT_L01pmen250720003','2025-03-13 00:00:00','NIRO COMPANY LIMITED','payment',3972494,4798399,825905,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01pmen250720003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM169844708192 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 825,905.00 | a 15:17:28 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,877,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(878,'2025-03-13 00:00:00','ef2f4e76-594f-4435-9556-790268b0a4a2','INTERNE_K01INFT250720064','2025-03-13 00:00:00','M. GBEHI ANGE','internal',488904408,490604408,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250720064',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250720125 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503130TKJEW5031312JDDR00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 15:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,878,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(879,'2025-03-13 00:00:00','98bef6dd-8478-44a1-b6b6-5a4888482e15','IATA_K01hrih250720002','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',490604408,490604608,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrih250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046331428 Tax on commission of :25031312JEWE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00 | a 15:31:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,879,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(880,'2025-03-13 00:00:00','b2359f3d-9596-4cf1-83fd-2cfd9ac0a1bb','DEPOT_MP250313.1601.D18406','2025-03-13 00:00:00','YIRIMA VOYAGES','payment',154438030,155149030,711000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250313.1601.D18406',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:01:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,880,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(881,'2025-03-13 00:00:00','3c8dc238-22c7-4d27-ac2b-656c3a7d5310','DEPOT_MP250313.1641.B30553','2025-03-13 00:00:00','YIRIMA VOYAGES','payment',155149030,156078030,929000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250313.1641.B30553',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:41:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,881,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(882,'2025-03-13 00:00:00','46b526a7-a93b-4788-81e9-8a11e68ab538','DEPOT_CA43_Credit_2760000','2025-03-13 00:00:00','EASY TRIP TRAVEL TOUR','payment',0,2760000,2760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222F','ABJ26222P','CA43_Credit_2760000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA43_Reglement Espece | a 19:10 | Source: import_xlsx',130,NULL,NULL,NULL,NULL,882,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(883,'2025-03-13 00:00:00','13ef7401-5e07-41c1-9267-9d06a296986f','DEPOT_BA124_Credit_60000000','2025-03-13 00:00:00','DJEDDAH VOYAGES','payment',26697828.94,30754459.5,4056630.56,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA124_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA124_ | a 14:06 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,883,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(884,'2025-03-13 00:00:00','adc59188-1abb-4ae4-a7f8-b5242193f004','DEPOT_BA121_Credit_10000000','2025-03-13 00:00:00','THIERNO DJIBYA TOURS','payment',8493958.46,9170063.55,676105.09,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA121_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA121_ | a 13:55 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,884,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(885,'2025-03-14 00:00:00','f1f5d313-bdc7-4b79-8b22-44b876413c3f','INTERNE_K01INFT250730057','2025-03-14 00:00:00','M. GBEHI ANGE','internal',490604608,493364874,2760266,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250730057',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 09:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,885,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(886,'2025-03-14 00:00:00','c3048f94-af22-4040-ac4c-70eacf5f4d96','DEPOT_K31CHDP250730011','2025-03-14 00:00:00','ANGEL AGENCY','payment',2189600,2589500,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250730011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0437167 FAV BALOGUN SARA   Montant:        XOF 399,900.00 | a 10:51:25 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,886,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(887,'2025-03-14 00:00:00','888315ce-5d2e-4b33-9db0-b040585feeea','IATA_K01ORTM250730034','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',493364874,498264874,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250730034',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031412KJ08:Code Iata 39202763,2503140TKQ70: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 12:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,887,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(888,'2025-03-14 00:00:00','1164fd77-8378-40d6-ab5d-5a53340978e0','IATA_K01wvtm250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',498264874,498266874,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wvtm250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046566432 Omni Commission for :25031412KJ08 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00 | a 12:37:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,888,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(889,'2025-03-14 00:00:00','f0aba373-b67b-44c4-b717-ec417aa56403','IATA_K01vevu250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',498266874,498267074,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vevu250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046566464 Tax on commission of :25031412KJ08 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00 | a 12:37:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,889,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(890,'2025-03-14 00:00:00','9b1086f1-55d9-42d0-9a20-db9d1a396053','INTERNE_K34CHDP250730028','2025-03-14 00:00:00','M. GBEHI ANGE','internal',498267074,500916974,2649900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP250730028',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:42:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,890,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(891,'2025-03-14 00:00:00','07165d8e-b23f-4e2f-a458-ecbdbf9222f5','DEPOT_L01yuis250730003','2025-03-14 00:00:00','NIRO COMPANY LIMITED','payment',4798399,5626217,827818,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01yuis250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM169961509753 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 827,818.00 | a 13:47:47 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,891,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(892,'2025-03-14 00:00:00','29234eaf-1855-49fb-b593-fc045c5d6111','IATA_K01ORTM250730681','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',500916974,503616974,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250730681',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031412KXHE:Code Iata 39202763,2503140TKSMF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 16:07:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,892,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(893,'2025-03-14 00:00:00','1a925c0d-baa3-4676-b899-5f9a466dd26a','INTERNE_K01ZEXA2507300TY','2025-03-14 00:00:00','M. GBEHI ANGE','internal',503616974,505436004,1819030,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507300TY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:25:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,893,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(894,'2025-03-14 00:00:00','1efdeda5-7486-4411-acce-d4b1bcfe2683','DEPOT_K05DXIT250730004','2025-03-14 00:00:00','ASSABROU VOYAGES','payment',9180600,10680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250730004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,500,000.00 | a 16:58:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,894,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(895,'2025-03-14 00:00:00','891d4a7c-ba8a-48d5-adbe-16e2acc76bdc','IATA_K01wbrc250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',505436004,505438004,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wbrc250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046651522 Omni Commission for :25031412KXHE Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00 | a 17:16:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,895,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(896,'2025-03-14 00:00:00','0ef685d5-ca12-4f00-9a09-69ff7e97e431','IATA_K01zkuy250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',505438004,505438204,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zkuy250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046651574 Tax on commission of :25031412KXHE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00 | a 17:17:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,896,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(897,'2025-03-14 00:00:00','cece0f32-c46c-487f-99a5-781f4ff4da23','DEPOT_K55mkzm250730003','2025-03-14 00:00:00','YIRIMA VOYAGES','payment',156078030,156578030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mkzm250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676253021 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:47:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,897,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(898,'2025-03-14 00:00:00','604a9002-5140-4d8b-bde3-1cf1c0310616','DEPOT_K55vvtn250730003','2025-03-14 00:00:00','YIRIMA VOYAGES','payment',156578030,157028030,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vvtn250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676266516 B/O KEITA YAHAYA 0707493455    Montant:        XOF 450,000.00 | a 23:46:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,898,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(899,'2025-03-15 00:00:00','bb874b6d-732b-4bf2-8a56-5f510c45f8ed','INTERNE_L01ECTR250760563','2025-03-15 00:00:00','CETERIS TOURS SENEGAL','internal',40328300,42028300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250760563',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:40:20 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,899,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(900,'2025-03-15 00:00:00','3ea8063d-d105-431f-9a6d-4cbf05d1dee2','DEPOT_T_SV3TAVQJ76MXEM7U','2025-03-15 00:00:00','TYCHE COMPANY','payment',10971900,11241900,270000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_SV3TAVQJ76MXEM7U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:31:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,900,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(901,'2025-03-15 00:00:00','e8ecc353-48d0-423e-abaf-161b635fbaf4','DEPOT_K45CDRO25076000V','2025-03-15 00:00:00','YIRIMA VOYAGES','payment',157028030,157927930,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25076000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 14:58:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,901,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(902,'2025-03-15 00:00:00','3adfbced-6cce-4be3-899c-bd400fa88fb7','DEPOT_K45CDRO25076000W','2025-03-15 00:00:00','YIRIMA VOYAGES','payment',157927930,158327830,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25076000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 399,900.00 | a 15:00:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,902,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(903,'2025-03-15 00:00:00','eb7d960e-dd48-4a00-8c5c-fa2730b71162','DEPOT_K10qhtw250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',21933900,22433900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qhtw250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676578652 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:09:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,903,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(904,'2025-03-15 00:00:00','69499cd5-251c-4890-aa8b-2f62c4d8f121','DEPOT_K10qoxm250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',22433900,22933900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qoxm250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676613314 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:58:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,904,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(905,'2025-03-15 00:00:00','36959050-c0ae-415c-ba1a-0ed9d8f2102d','DEPOT_K10cxht250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',22933900,23133900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cxht250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676626992 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 21:49:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,905,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(906,'2025-03-16 00:00:00','cd74ee8d-bed0-4524-b464-ed1da0e1cfaa','DEPOT_MP250316.0027.A39533','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158327830,158746830,419000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.0027.A39533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 00:28:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,906,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(907,'2025-03-16 00:00:00','79c0038b-f571-45cb-8fce-a4094d1a9a4d','DEPOT_T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','CT-PARTNERS','payment',5900300,6196635,296335,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_DNEE7JBUS6F67WBD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:49:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,907,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(908,'2025-03-16 00:00:00','49507b62-ab38-46b9-8f51-0714d651e426','DEPOT_T_LW7SJ55KV2AUHPJA','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158746830,158986830,240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_LW7SJ55KV2AUHPJA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:02:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,908,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(909,'2025-03-16 00:00:00','a9933bd5-b821-44ee-8d7d-388541acd398','DEPOT_CA211_Credit_44400','2025-03-16 00:00:00','SEN RELAIS','payment',546000,590400,44400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA211_Credit_44400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA211_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,909,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(910,'2025-03-16 00:00:00','198902e0-70eb-461a-af78-e17845b309ad','DEPOT_MP250316.2244.A86140','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158986830,159492530,505700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.2244.A86140',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:44:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,910,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(911,'2025-03-16 00:00:00','a8eb631a-c9a6-4dba-a910-c29da973b9ac','DEPOT_MP250316.2312.D95257','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',159492530,159543105,50575,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.2312.D95257',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:12:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,911,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(912,'2025-03-16 00:00:00','4e045f9b-c00c-4cfe-9ab7-e147da0cbbd0','DEPOT_T_GJIJNHBNYGRFF5R4','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',159543105,159643105,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_GJIJNHBNYGRFF5R4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:54:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,912,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(913,'2025-03-17 00:00:00','8195f86a-8128-4cc6-ad03-b14e2530af90','FRAIS_L01tkgi250760002','2025-03-17 00:00:00','M. GBEHI ANGE','fee',505438204,505438629,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tkgi250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503170046716478 Tax on commission of :25031512LK3N VIR CTSN CTCI 17% SNSTAX On RTGS Charge 17/03/2025          Montant:        XOF 425.00 | a 00:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,913,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(914,'2025-03-17 00:00:00','c4f37f34-c300-4f90-9c39-5f940a864121','FRAIS_L01nuam250760002','2025-03-17 00:00:00','M. GBEHI ANGE','fee',505438629,505441129,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nuam250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503170046716423 Omni Commission for :25031512LK3N VIR CTSN CTCI RTGS Charge 17/03/2025         Montant:        XOF 2,500.00 | a 00:07:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,914,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(915,'2025-03-17 00:00:00','c0e72e26-f5da-42cb-a8c8-3d441e12c8a5','DEPOT_MP250317.0101.B07806','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',159643105,159838105,195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250317.0101.B07806',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 01:01:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,915,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(916,'2025-03-14 00:00:00','154e6ba0-070b-4e2f-9c0b-9b7d1f16a550','INTERNE_CA44_Debit_2649900','2025-03-14 00:00:00','M. GBEHI ANGE','internal',505441129,508091029,2649900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','CA44_Debit_2649900',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | CA44_Reglement Espece | a 19:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,916,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(917,'2025-03-17 00:00:00','1d7c95b9-5da6-4c83-9cea-a56d4890c123','INTERNE_K01ZEXA25076014W','2025-03-17 00:00:00','M. GBEHI ANGE','internal',505441129,507064729,1623600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25076014W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:52:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,917,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(918,'2025-03-17 00:00:00','44a3eead-f01d-42c0-80a3-0e099085df97','INTERNE_K01INFT250760024','2025-03-17 00:00:00','M. GBEHI ANGE','internal',507064729,508764729,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250760024',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250760510 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503140TKTX45031512LK3N00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 08:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,918,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(919,'2025-03-17 00:00:00','4c777a3d-9f82-47c7-8d09-ba57b3d2e20a','DEPOT_L01jiag250760003','2025-03-17 00:00:00','NIRO COMPANY LIMITED','payment',5626217,6453206,826989,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01jiag250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM170224108572 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 826,989.00 | a 10:33:37 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,919,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(920,'2025-03-17 00:00:00','79f71412-849e-403d-adcf-bdf5fb282308','IATA_K01ORTM250760108','2025-03-17 00:00:00','M. GBEHI ANGE','iata_settlement',508764729,518464729,9700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250760108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031712U556:Code Iata 39202763,2503170U20WD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00 | a 10:34:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,920,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(921,'2025-03-17 00:00:00','afefed09-2902-4c6c-800f-e178aa982c35','GESTION_K01ECTR250761133','2025-03-17 00:00:00','M. GBEHI ANGE','management',518464729,518764729,300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250761133',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031712U558:ELECTIRCITE INTERNET,2503170U20VZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 300,000.00 | a 10:35:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,921,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(922,'2025-03-17 00:00:00','05893d54-5717-43ca-9415-89c9956f07e9','IATA_K01dbqi250760002','2025-03-17 00:00:00','M. GBEHI ANGE','iata_settlement',518764729,518766729,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dbqi250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503170046851411 Omni Commission for :25031712U556 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/03/2025        Montant:        XOF 2,000.00 | a 10:47:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,922,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(923,'2025-03-17 00:00:00','de0954d0-ae79-4958-b327-6b72f1368be0','IATA_K01szya250760002','2025-03-17 00:00:00','M. GBEHI ANGE','iata_settlement',518766729,518766929,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01szya250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503170046851415 Tax on commission of :25031712U556 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/03/2025         Montant:        XOF 200.00 | a 10:47:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,923,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(924,'2025-03-17 00:00:00','18230b52-1b34-4afc-98b7-2105ec37b25d','DEPOT_MP250317.1304.A83573','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',159838105,160338105,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250317.1304.A83573',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:05:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,924,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(925,'2025-03-17 00:00:00','325ca6df-e93c-475e-a974-bd7f7a0edb7e','DEPOT_BA125_Credit_35000000','2025-03-17 00:00:00','FELLAH BUSINESS','payment',3281751.38,5647943.23,2366191.85,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA125_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA125_ | a 13:46 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,925,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(926,'2025-03-17 00:00:00','f2722ff6-fb67-4d31-b55f-93a3f01a2edb','DEPOT_K05DXIT250760004','2025-03-17 00:00:00','ASSABROU VOYAGES','payment',10680600,11680600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250760004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00 | a 15:54:40 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,926,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(927,'2025-03-17 00:00:00','d54c796d-493c-4079-9c55-477df1062bd2','DEPOT_CA213_Credit_264000','2025-03-17 00:00:00','SOMA MULTISERVICE','payment',3261900,3525900,264000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA213_Credit_264000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA213_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,927,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(928,'2025-03-16 00:00:00','be8f6a3d-28db-421e-bf31-5579f68164ae','DEPOT_CA212_Credit_50000','2025-03-16 00:00:00','AIDA FAYE','payment',5144100,5194100,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA212_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA212_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,928,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(929,'2025-03-17 00:00:00','2ffe1421-057b-47e5-904c-350ac463cfc5','DEPOT_K10CDRO2507600FL','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',160338105,161238005,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:38:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,929,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(930,'2025-03-17 00:00:00','0e6fea82-5ada-432a-9942-e03372fb67ae','DEPOT_K10CDRO2507600FM','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',161238005,162137905,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:42:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,930,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(931,'2025-03-17 00:00:00','9e1a0a41-2de9-4f77-8104-6de56e4ecbb2','DEPOT_K10CDRO2507600FN','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',162137905,162427805,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00 | a 17:44:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,931,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(932,'2025-03-17 00:00:00','56d97e00-926a-48c7-95b6-5acd782fe85a','INTERNE_K01INFT250760682','2025-03-17 00:00:00','M. GBEHI ANGE','internal',518766929,522823559,4056630,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250760682',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:45:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,932,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(933,'2025-03-18 00:00:00','0d9d964d-11a8-43cd-90b9-bb783099f297','INTERNE_K01ZEXA2507700GC','2025-03-18 00:00:00','M. GBEHI ANGE','internal',522823559,523917782,1094223,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507700GC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:04:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,933,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(934,'2025-03-18 00:00:00','949571db-5402-4d56-8413-42b45e876b1d','INTERNE_K01ZEXA2507700GS','2025-03-18 00:00:00','M. GBEHI ANGE','internal',523917782,525800304,1882522,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507700GS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 07:08:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,934,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(935,'2025-03-18 00:00:00','660c8d8a-24da-43ee-8738-0fa94f8693ec','DEPOT_T_3NIKNG7P75ED6AGS','2025-03-18 00:00:00','TYCHE COMPANY','payment',11241900,11276900,35000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_3NIKNG7P75ED6AGS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:08:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,935,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(936,'2025-03-18 00:00:00','ba4dca66-c135-4c04-ae0c-7956ba2310d6','DEPOT_K34CDRO2507700E4','2025-03-18 00:00:00','TYCHE COMPANY','payment',11276900,12036800,759900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 759,900.00 | a 10:45:09 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,936,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(937,'2025-03-18 00:00:00','fe82c317-8150-4f70-a053-1626aaa929f6','DEPOT_K34CDRO2507700E6','2025-03-18 00:00:00','TYCHE COMPANY','payment',12036800,12906700,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00 | a 10:56:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,937,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(938,'2025-03-18 00:00:00','c80265e1-2be7-4762-b44b-43fb30ecf512','DEPOT_K34CDRO2507700E7','2025-03-18 00:00:00','TYCHE COMPANY','payment',12906700,13446600,539900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOB|        Montant:        XOF 539,900.00 | a 11:07:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,938,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(939,'2025-03-18 00:00:00','209affaf-6542-43af-b590-967c789abd83','IATA_K01ORTM250770045','2025-03-18 00:00:00','M. GBEHI ANGE','iata_settlement',525800304,538100304,12300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250770045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031812VZED:Code Iata 39202763,2503180U2DHA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,300,000.00 | a 12:17:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,939,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(940,'2025-03-18 00:00:00','a6914ee2-5264-4bdc-b47d-aabac52c9eb4','IATA_K01sksk250770002','2025-03-18 00:00:00','M. GBEHI ANGE','iata_settlement',538100304,538102304,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sksk250770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503180047261420 Omni Commission for :25031812VZED Code Iata 39202763 Local Bk Trf - RTGS CHG 18/03/2025        Montant:        XOF 2,000.00 | a 12:35:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,940,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(941,'2025-03-18 00:00:00','af977c2f-c93a-4a44-843c-ee289a89913d','IATA_K01lplp250770002','2025-03-18 00:00:00','M. GBEHI ANGE','iata_settlement',538102304,538102504,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lplp250770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503180047261424 Tax on commission of :25031812VZED Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/03/2025         Montant:        XOF 200.00 | a 12:36:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,941,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(942,'2025-03-18 00:00:00','9ba47d25-21a2-4c99-b605-9cd783ebf363','DEPOT_CA214_Credit_222400','2025-03-18 00:00:00','ETS AHMADOU CISSE','payment',8470400,8692800,222400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA214_Credit_222400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA214_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,942,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(943,'2025-03-18 00:00:00','10474f84-105a-4aa6-812e-f55677701613','DEPOT_CA215_Credit_50000','2025-03-18 00:00:00','RIDWAANE SUARL','payment',59200,109200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA215_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA215_cash | Source: import_xlsx',22,NULL,NULL,NULL,NULL,943,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(944,'2025-03-19 00:00:00','3d2420ae-4cde-492d-aaf4-fe3f6a7777e6','INTERNE_K01ZEXA25078003O','2025-03-19 00:00:00','M. GBEHI ANGE','internal',538102504,538790555,688051,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25078003O',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 05:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,944,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(945,'2025-03-19 00:00:00','2010a5d6-d691-4e65-8457-a4575cf65897','DEPOT_K10hazq250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',23133900,23633900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hazq250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1677955814 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 06:45:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,945,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(946,'2025-03-19 00:00:00','d21a2bdb-1a13-4efb-af82-6cca3c224339','DEPOT_K10hull250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',23633900,24133900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hull250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1677996090 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:19:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,946,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(947,'2025-03-19 00:00:00','e508ae05-2a46-46b5-80ff-8ad9ebf87074','INTERNE_L26CHDP250780012','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',42028300,42731000,702700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250780012',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:30:06 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,947,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(948,'2025-03-19 00:00:00','0eb9fc23-21f3-41cd-b2fd-e9717c781e77','DEPOT_L19CHDP250780503','2025-03-19 00:00:00','AIDA FAYE','payment',5194100,5623300,429200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250780503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 11915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTE    Montant:        XOF 429,200.00 | a 10:50:36 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,948,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(949,'2025-03-19 00:00:00','3123ea80-90a5-4a88-b635-b7449f15d963','INTERNE_L01ECTR250780161','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',42731000,44631000,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250780161',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:01:20 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,949,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(950,'2025-03-19 00:00:00','efa41908-c3af-4230-a681-1b3c800926d9','FRAIS_L01kjjc250780002','2025-03-19 00:00:00','M. GBEHI ANGE','fee',538790555,538790980,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kjjc250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503190047616418 Tax on commission of :25031912X1FT VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/03/2025          Montant:        XOF 425.00 | a 12:07:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,950,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(951,'2025-03-19 00:00:00','ea73db3a-09b9-4707-b7ff-9729d1d03bec','FRAIS_L01hkrv250780002','2025-03-19 00:00:00','M. GBEHI ANGE','fee',538790980,538793480,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hkrv250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503190047616412 Omni Commission for :25031912X1FT VIR CTSN CTCI RTGS Charge 19/03/2025         Montant:        XOF 2,500.00 | a 12:07:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,951,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(952,'2025-03-19 00:00:00','fa5b2a85-3898-4411-8554-a11d623266e8','INTERNE_K01INFT250780543','2025-03-19 00:00:00','M. GBEHI ANGE','internal',538793480,540693480,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250780543',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250780101 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503190U2QDO5031912X1FT00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 12:09:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,952,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(953,'2025-03-18 00:00:00','d57cc245-7ada-48cb-a8cf-5e6aee34158d','DEPOT_CA216_Credit_32100','2025-03-18 00:00:00','AIDA FAYE','payment',5623300,5655400,32100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA216_Credit_32100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA216_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,953,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(954,'2025-03-18 00:00:00','9d29bb75-b3e4-4a41-88e3-1362016af5e3','DEPOT_CA217_Credit_40000','2025-03-18 00:00:00','DIONMA TRADING SERVICES','payment',2127700,2167700,40000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA217_Credit_40000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA217_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,954,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(955,'2025-03-19 00:00:00','f568dc43-5d3c-4730-97a1-c8cc071f40ed','IATA_K01ORTM250780317','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',540693480,544293480,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250780317',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031912XOKC:Code Iata 39202763,2503190U2OQD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00 | a 14:43:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,955,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(956,'2025-03-19 00:00:00','b6a57c4a-6284-4e91-8299-e60d45fa589c','IATA_K01bzdt250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',544293480,544293680,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bzdt250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047716472 Tax on commission of :25031912XOKC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00 | a 14:46:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,956,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(957,'2025-03-19 00:00:00','365fc76e-0084-4d18-b8c3-bacb28552637','IATA_K01vdyo250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',544293680,544295680,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vdyo250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047716468 Omni Commission for :25031912XOKC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00 | a 14:46:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,957,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(958,'2025-03-19 00:00:00','e5ff5da7-984b-490b-b84c-a5547c74ef8b','DEPOT_K56CDRO25078000I','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',162427805,163327705,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25078000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:01:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,958,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(959,'2025-03-19 00:00:00','477e895f-5103-46d1-8556-92438f6a38c9','DEPOT_K56CDRO25078000J','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',163327705,163937605,609900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25078000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 609,900.00 | a 15:04:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,959,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(960,'2025-03-19 00:00:00','ce362d64-4d1d-46bd-95aa-29b3df4868a2','DEPOT_K55zjhp250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',163937605,164437605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zjhp250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678207726 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:14:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,960,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(961,'2025-03-19 00:00:00','5fcbeca8-ea96-4af6-8345-582031765d14','DEPOT_K55kfgn250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',164437605,164937605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kfgn250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678207952 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:15:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,961,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(962,'2025-03-19 00:00:00','64ec52dd-e62d-4a63-8755-d2d9896cf231','DEPOT_K55wcil250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',164937605,165437605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wcil250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678208578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:16:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,962,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(963,'2025-03-19 00:00:00','f0a7b346-a514-417f-8a9c-e699c2651ffa','DEPOT_K55ltlc250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',165437605,165937605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ltlc250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678208907 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:16:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,963,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(964,'2025-03-19 00:00:00','3d64073b-aa32-4d82-b4ce-82fd4c884f27','DEPOT_BA128_Credit_20000000','2025-03-19 00:00:00','HERMES VOYAGES','payment',7093912.23,8442739.09,1348826.86,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA128_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA128_ | a 10:52 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,964,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(965,'2025-03-19 00:00:00','c79499cc-3993-4e5f-8d36-dee7d8a2a085','DEPOT_BA127_Credit_25000000','2025-03-19 00:00:00','FELLAH BUSINESS','payment',5647943.23,7333976.8,1686033.57,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA127_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA127_ | a 12:25 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,965,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(966,'2025-03-19 00:00:00','b8cf7791-d75d-478e-bbf4-3516b451dfda','DEPOT_BA126_Credit_30555000','2025-03-19 00:00:00','DJEDDAH VOYAGES','payment',30754459.5,32815129.73,2060670.23,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA126_Credit_30555000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA126_ | a 12:36 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,966,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(967,'2025-03-19 00:00:00','da851bfb-d67b-4f85-9a2e-4e077e24067b','IATA_K01ORTM250780320','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',544295680,547795680,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250780320',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031912XRZL:Code Iata 39202763,2503190U2SK6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 15:45:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,967,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(968,'2025-03-19 00:00:00','fdfb7f37-1e17-497a-ad0b-ae57afe87e6d','IATA_K01qucp250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',547795680,547795880,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qucp250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047761420 Tax on commission of :25031912XRZL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00 | a 16:03:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,968,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(969,'2025-03-19 00:00:00','fb2aebd0-9845-4ec3-abf0-71ea173a70ac','IATA_K01cifk250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',547795880,547797880,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cifk250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047761416 Omni Commission for :25031912XRZL Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00 | a 16:03:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,969,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(970,'2025-03-19 00:00:00','691e479f-f646-4cb2-9296-5922fcd6903a','DEPOT_CA218_Credit_400000','2025-03-19 00:00:00','SOMA MULTISERVICE','payment',3525900,3925900,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA218_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA218_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,970,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(971,'2025-03-19 00:00:00','6082db7b-7666-44fa-905d-3ee9f764072b','DEPOT_K34CDRO25078000F','2025-03-19 00:00:00','TYCHE COMPANY','payment',13446600,14016500,569900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25078000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 569,900.00 | a 16:26:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,971,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(972,'2025-03-19 00:00:00','91eb0790-9ce0-4257-900a-b36f2cfc50f6','DEPOT_K34CDRO25078000G','2025-03-19 00:00:00','TYCHE COMPANY','payment',14016500,14546400,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25078000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 529,900.00 | a 16:29:53 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,972,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(973,'2025-03-19 00:00:00','2a2ff7ab-ac20-46df-bdb2-e42121b96e9d','DEPOT_T_FTCQRKOQNU6WLBOO','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',165937605,166591075,653470,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_FTCQRKOQNU6WLBOO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:59:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,973,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(974,'2025-03-19 00:00:00','951123e1-a179-416e-aa96-aba148e008e6','DEPOT_T_4T2K6LULRCCCM3T5','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',166591075,168491075,1900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_4T2K6LULRCCCM3T5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:06:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,974,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(975,'2025-03-19 00:00:00','c2dec015-9e72-403c-a1f1-c6f21b87a294','DEPOT_T_JM7ARZLK6BTYNWLO','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',168491075,169252685,761610,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_JM7ARZLK6BTYNWLO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:07:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,975,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(976,'2025-03-20 00:00:00','852c5dc6-7a7e-4766-a7ed-07f005b39e55','DEPOT_T_POQELXA7S65B7P2O','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',169252685,169852685,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_POQELXA7S65B7P2O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:03:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,976,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(977,'2025-03-20 00:00:00','1ec76764-9633-4dba-b4a6-cde36aa7236d','DEPOT_K55xvxd250780003','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',169852685,170352685,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xvxd250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678409417 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:02:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,977,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(978,'2025-03-20 00:00:00','6b6a690d-a29e-4edd-a6c6-355017cf51c8','INTERNE_K34CDRO2507900EC','2025-03-20 00:00:00','M. GBEHI ANGE','internal',547797880,548247780,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900EC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 449,900.00 | a 14:42:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,978,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(979,'2025-03-20 00:00:00','5951581e-4e5b-4d8f-9cf2-0ce1e25e62f6','INTERNE_K34CDRO2507900ED','2025-03-20 00:00:00','M. GBEHI ANGE','internal',548247780,548767680,519900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900ED',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 519,900.00 | a 14:46:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,979,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(980,'2025-03-20 00:00:00','de0cb166-f372-4901-9c43-09f32913cde4','INTERNE_K34CDRO2507900EE','2025-03-20 00:00:00','M. GBEHI ANGE','internal',548767680,548962580,194900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900EE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 194,900.00 | a 14:49:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,980,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(981,'2025-03-20 00:00:00','a81d2867-8eda-455c-a672-a4f10fdc0298','IATA_K01ORTM250790110','2025-03-20 00:00:00','M. GBEHI ANGE','iata_settlement',548962580,551762580,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250790110',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250320131BID:Code Iata 39202763,2503200U3GKD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 15:34:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,981,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(982,'2025-03-20 00:00:00','6c7cc2f1-01a6-4ddb-a6ff-3b5f514d4ea5','IATA_K01xbrm250790002','2025-03-20 00:00:00','M. GBEHI ANGE','iata_settlement',551762580,551764580,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xbrm250790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503200048196524 Omni Commission for :250320131BID Code Iata 39202763 Local Bk Trf - RTGS CHG 20/03/2025        Montant:        XOF 2,000.00 | a 15:46:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,982,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(983,'2025-03-20 00:00:00','6ae96ae7-9901-4f28-b5e6-ad1b3d9eae8b','IATA_K01pzcu250790002','2025-03-20 00:00:00','M. GBEHI ANGE','iata_settlement',551764580,551764780,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzcu250790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503200048196529 Tax on commission of :250320131BID Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/03/2025         Montant:        XOF 200.00 | a 15:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,983,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(984,'2025-03-20 00:00:00','1fa43d4c-92c8-47b9-8c24-3035884d5bd3','DEPOT_L06DXIT250790001','2025-03-20 00:00:00','ETS AHMADOU CISSE','payment',8692800,10298300,1605500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250790001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,605,500.00 | a 18:57:22 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,984,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(985,'2025-03-20 00:00:00','c78465a8-d438-4795-b443-d2022b82ceff','DEPOT_K55CDRO2507900EC','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',170352685,171242585,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 19:47:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,985,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(986,'2025-03-20 00:00:00','8ba8075f-c53e-425c-a863-905e78af392a','DEPOT_K55CDRO2507900ED','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',171242585,172122485,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900ED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00 | a 19:51:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,986,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(987,'2025-03-20 00:00:00','d7236697-2095-4c45-93fb-fb0724791323','DEPOT_K55CDRO2507900EE','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',172122485,172932385,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00 | a 19:54:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,987,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(988,'2025-03-19 00:00:00','0bc5975d-bc28-4de3-a99b-391bbdce0e0a','DEPOT_T_BMMNAIDQRI7HO72U','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',172932385,173432385,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_BMMNAIDQRI7HO72U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,988,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(989,'2025-03-20 00:00:00','d5772262-98de-46df-a50c-92a54ac6ad26','DEPOT_K10zvsd250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',24133900,24633900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zvsd250790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678916509 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:09:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,989,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(990,'2025-03-20 00:00:00','75a21cda-8f1d-40ad-9666-3b445c60cb4e','DEPOT_K10nzsw250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',24633900,24753900,120000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nzsw250790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678921869 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00 | a 23:34:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,990,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(991,'2025-03-21 00:00:00','98cf1f4f-ed89-4a7b-bd94-59f7f6c67730','INTERNE_L01ECTR250800944','2025-03-21 00:00:00','CETERIS TOURS SENEGAL','internal',44631000,46231000,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250800944',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:04:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,991,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(992,'2025-03-21 00:00:00','414737e5-97d0-4bd0-aea0-792bec8320c2','FRAIS_L01ibcg250800002','2025-03-21 00:00:00','M. GBEHI ANGE','fee',551764780,551765205,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ibcg250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503210048366460 Tax on commission of :250321132MYM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 21/03/2025          Montant:        XOF 425.00 | a 11:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,992,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(993,'2025-03-21 00:00:00','18575cce-7847-475f-86d1-732656fe2340','FRAIS_L01tvpc250800002','2025-03-21 00:00:00','M. GBEHI ANGE','fee',551765205,551767705,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tvpc250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503210048366454 Omni Commission for :250321132MYM VIR CTSN CTCI RTGS Charge 21/03/2025         Montant:        XOF 2,500.00 | a 11:19:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,993,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(994,'2025-03-21 00:00:00','e78566bc-896e-4f36-9119-313f33c85fca','INTERNE_K01INFT250800726','2025-03-21 00:00:00','M. GBEHI ANGE','internal',551767705,553367705,1600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250800726',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250800568 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503210U3VVX50321132MYM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,600,000.00 | a 11:33:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,994,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(995,'2025-03-21 00:00:00','6a8e822d-6887-4824-86b3-531a9b34d150','DEPOT_BA130_Credit_30000000','2025-03-21 00:00:00','HERMES VOYAGES','payment',8442739.09,10481585.92,2038846.83,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA130_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA130_ | a 11:25 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,995,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(996,'2025-03-21 00:00:00','b79870d4-4b51-47ad-9169-29592835c0a7','IATA_K01ORTM250800520','2025-03-21 00:00:00','M. GBEHI ANGE','iata_settlement',553367705,558667705,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250800520',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250321132NT8:Code Iata 39202763,2503210U3XY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 12:16:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,996,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(997,'2025-03-21 00:00:00','010d56eb-3572-4ecf-a8c1-87bc2c913ce3','IATA_K01qajw250800002','2025-03-21 00:00:00','M. GBEHI ANGE','iata_settlement',558667705,558669705,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qajw250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503210048396634 Omni Commission for :250321132NT8 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/03/2025        Montant:        XOF 2,000.00 | a 12:32:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,997,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(998,'2025-03-21 00:00:00','5c21474d-6862-427f-9c83-e22e4153e1be','IATA_K01qrcy250800002','2025-03-21 00:00:00','M. GBEHI ANGE','iata_settlement',558669705,558669905,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qrcy250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503210048396654 Tax on commission of :250321132NT8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/03/2025         Montant:        XOF 200.00 | a 12:32:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,998,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(999,'2025-03-20 00:00:00','cc509537-93bf-4795-bcc9-228f26308c28','DEPOT_BA131_Credit_10000000','2025-03-20 00:00:00','DJEDDAH VOYAGES','payment',32815129.73,33490855.63,675725.9,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA131_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA131_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,999,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1000,'2025-03-21 00:00:00','6895ce4d-f68b-4977-be1e-7984e6dcc406','DEPOT_K34CDRO25080000J','2025-03-21 00:00:00','TYCHE COMPANY','payment',14546400,15046300,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25080000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00 | a 18:35:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1000,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1001,'2025-03-21 00:00:00','e68c6f24-63a1-49ab-a394-ce4c79ebd389','DEPOT_K10mgbq250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',24753900,25253900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mgbq250800003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679387882 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:39:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1001,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1002,'2025-03-21 00:00:00','b29b3006-0ff8-4b51-b0fc-02d710064edb','DEPOT_K10jril250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',25253900,25303900,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jril250800003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679393093 B/O SOW ABIBA 0101346934       Montant:        XOF 50,000.00 | a 18:52:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1002,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1003,'2025-03-22 00:00:00','5981c99c-6a6a-4ae6-9d33-e19ebef4b8ba','DEPOT_K05CHDP250830005','2025-03-22 00:00:00','ALMADINA CI','payment',11685200,13685100,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250830005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WAMBA BN 0010613 SMTECIDTL5CJAMMO CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 1,999,900.00 | a 11:17:45 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1003,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1004,'2025-03-22 00:00:00','8fa0be6a-522c-46fa-8caa-146d1d09fc1a','INTERNE_K01INFT250830013','2025-03-22 00:00:00','M. GBEHI ANGE','internal',558669905,561036096,2366191,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250830013',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:17:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1004,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1005,'2025-03-22 00:00:00','d2b2caa8-cbba-44df-b972-411b0d38b638','INTERNE_K01INFT250830014','2025-03-22 00:00:00','M. GBEHI ANGE','internal',561036096,566236850,5200754,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250830014',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:46:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1005,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1006,'2025-03-22 00:00:00','337f9fa7-61f3-4a98-adf9-b9a4c394e685','DEPOT_K10idhu250830003','2025-03-22 00:00:00','ABNOUR VOYAGES','payment',25303900,25503900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10idhu250830003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679829323 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 19:13:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1006,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1007,'2025-03-22 00:00:00','3d7eb9f2-5909-4a40-a489-001e0f106c89','DEPOT_CA46_Credit_133749','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',6849700,6983449,133749,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA46_Credit_133749',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA46_ | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1007,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1008,'2025-03-22 00:00:00','130a34e9-e2b7-45fa-a47c-fa55c68d2b78','DEPOT_CA47_Credit_282150','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',6983449,7265599,282150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA47_Credit_282150',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA47_ | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1008,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1009,'2025-03-22 00:00:00','6be6ebeb-ff9b-4344-8e24-240fb767bf55','DEPOT_CA219_Credit_500000','2025-03-22 00:00:00','SOUKOUNA TRAVEL','payment',1254000,1754000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA219_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA219_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,1009,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1010,'2025-03-23 00:00:00','a4b602ac-6b30-4419-994e-cac1a12c68e4','DEPOT_MP250323.2229.C59287','2025-03-23 00:00:00','YIRIMA VOYAGES','payment',172932385,174232385,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250323.2229.C59287',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:29:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1010,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1011,'2025-03-24 00:00:00','168796d6-fb68-4563-ba0a-a0c284f2c0fb','DEPOT_MP250324.0945.C71853','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',174232385,174984385,752000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250324.0945.C71853',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:45:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1011,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1012,'2025-03-24 00:00:00','39403f5b-a661-466a-a102-323a36760c8c','IATA_K01ORTM250830016','2025-03-24 00:00:00','M. GBEHI ANGE','iata_settlement',566236850,581436850,15200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250830016',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032413868U:Code Iata 39202763,2503240U590J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,200,000.00 | a 10:29:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1012,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1013,'2025-03-24 00:00:00','0ec5e118-cfeb-48c5-a1ac-0ebe9285e07c','IATA_K01zxcw250830002','2025-03-24 00:00:00','M. GBEHI ANGE','iata_settlement',581436850,581437050,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxcw250830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503240048606452 Tax on commission of :25032413868U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/03/2025         Montant:        XOF 200.00 | a 10:51:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1013,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1014,'2025-03-24 00:00:00','4085d63a-cd5f-4a37-9535-b330746ac0d9','IATA_K01zxzn250830002','2025-03-24 00:00:00','M. GBEHI ANGE','iata_settlement',581437050,581439050,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxzn250830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503240048606443 Omni Commission for :25032413868U Code Iata 39202763 Local Bk Trf - RTGS CHG 24/03/2025        Montant:        XOF 2,000.00 | a 10:54:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1014,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1015,'2025-03-24 00:00:00','0508b07d-10f6-4ff6-8b85-3e19b515090d','DEPOT_MP250324.1302.A73633','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',174984385,175079850,95465,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250324.1302.A73633',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:02:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1015,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1016,'2025-03-24 00:00:00','f0f5bfef-8858-4a4e-8f3d-5d58ce152df6','DEPOT_T_6LIQSXLDLX33D3EB','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',175079850,176392850,1313000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6LIQSXLDLX33D3EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:43:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1016,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1017,'2025-03-25 00:00:00','23dab256-f5ef-4bb7-95b0-5973af0ae335','INTERNE_K01ZEXA25084003S','2025-03-25 00:00:00','M. GBEHI ANGE','internal',581439050,582726051,1287001,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25084003S',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:07:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1017,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1018,'2025-03-25 00:00:00','e8aa6e9e-1c57-4159-982c-094fbc48ca0c','INTERNE_K01INFT250840712','2025-03-25 00:00:00','M. GBEHI ANGE','internal',582726051,585440622,2714571,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250840712',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1018,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1019,'2025-03-24 00:00:00','20db916c-2eaf-4774-af40-a5f387a86af9','DEPOT_BA132_Credit_49900000','2025-03-24 00:00:00','FELLAH BUSINESS','payment',7333976.8,10728234.45,3394257.65,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA132_Credit_49900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA132_ | a 16:24 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1019,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1020,'2025-03-25 00:00:00','3ea3e0cc-f190-4d11-bed3-a57b81b116ba','IATA_K01ORTM250840043','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',585440622,589440622,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250840043',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032513AV51:Code Iata 39202763,2503250U5O0D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 12:15:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1020,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1021,'2025-03-25 00:00:00','be9471f3-fb57-4506-8bd2-74571a4a2b42','IATA_K01zvef250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',589440622,589442622,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvef250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048931509 Omni Commission for :25032513AV51 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00 | a 12:39:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1021,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1022,'2025-03-25 00:00:00','b75e356d-f332-446c-9b60-eb3a291ad57f','IATA_K01mnoy250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',589442622,589442822,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mnoy250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048931557 Tax on commission of :25032513AV51 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00 | a 12:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1022,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1023,'2025-03-25 00:00:00','02356714-d83a-45b1-b474-d13073fa3188','INTERNE_K01INFT250840758','2025-03-25 00:00:00','M. GBEHI ANGE','internal',589442822,592837079,3394257,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250840758',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 13:53:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1023,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1024,'2025-03-25 00:00:00','d656cb32-3631-4193-a07b-81fd8d249729','IATA_K01ORTM250840052','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',592837079,596237079,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250840052',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032513AZ0D:Code Iata 39202763,2503250U5RYY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 14:59:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1024,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1025,'2025-03-25 00:00:00','e6dd77e0-8226-41b2-9bf0-20ae5aac1272','IATA_K01mjsq250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',596237079,596239079,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjsq250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048981460 Omni Commission for :25032513AZ0D Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00 | a 15:05:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1025,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1026,'2025-03-25 00:00:00','d2ec0979-e77c-4d83-a7e9-fe0f26943d2c','IATA_K01lhoz250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',596239079,596239279,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lhoz250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048981466 Tax on commission of :25032513AZ0D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00 | a 15:05:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1026,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1027,'2025-03-25 00:00:00','2bb7f49f-00f4-422b-8823-587bb3050efc','DEPOT_BA133_Credit_41435000','2025-03-25 00:00:00','FELLAH BUSINESS','payment',10728234.45,13547018.63,2818784.18,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA133_Credit_41435000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA133_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1027,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1028,'2025-03-26 00:00:00','5ffc3191-6548-4f1d-86e9-8b6fdf52bb45','INTERNE_L26CHDP250850504','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',46231000,49231000,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250850504',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 3,000,000.00 | a 09:21:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1028,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1029,'2025-03-26 00:00:00','91e492f0-6a38-4542-a4a3-680eb15d9761','INTERNE_L01ECTR250851769','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',49231000,52231000,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250851769',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 10:36:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1029,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1030,'2025-03-26 00:00:00','0b508fd0-859a-4a96-ae4d-462c49c467be','DEPOT_K31CDRO2508500DZ','2025-03-26 00:00:00','ANGEL AGENCY','payment',2589500,3089400,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2508500DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 499,900.00 | a 10:39:57 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1030,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1031,'2025-03-25 00:00:00','d515403b-bd9c-4a52-99b9-040b2cb929b7','DEPOT_CA220_Credit_321800','2025-03-25 00:00:00','SEN RELAIS','payment',590400,912200,321800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA220_Credit_321800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA220_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1031,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1032,'2025-03-26 00:00:00','13244dab-64bf-4e20-9aae-68190bcfeab3','INTERNE_K01INFT250850582','2025-03-26 00:00:00','M. GBEHI ANGE','internal',596239279,599239279,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250850582',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250850044 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503260U5Z565032613B5LM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 3,000,000.00 | a 11:01:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1032,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1033,'2025-03-26 00:00:00','0c2406b4-0cff-4da2-9fd8-818e885320c2','DEPOT_K10iilc250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',25503900,26003900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10iilc250850003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1682192352 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:27:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1033,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1034,'2025-03-26 00:00:00','0ed9eaea-1916-4c2d-8842-7f2d0865b663','DEPOT_K10wfgg250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',26003900,26453900,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wfgg250850003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1682197313 B/O SOW ABIBA 0101346934       Montant:        XOF 450,000.00 | a 11:32:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1034,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1035,'2025-03-26 00:00:00','ef3c6594-9fd3-442b-8487-5ba0337ebcc5','DEPOT_T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','FITYATEC','payment',2948100,3855100,907000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_35MF4URLRKC2KF5U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:40:11 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1035,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1036,'2025-03-26 00:00:00','685cfb5f-1d75-4e3c-bbdb-fa6cf2d9b11f','FRAIS_L01ztyl250850002','2025-03-26 00:00:00','M. GBEHI ANGE','fee',599239279,599239704,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ztyl250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503260049081683 Tax on commission of :25032613B5LM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/03/2025          Montant:        XOF 425.00 | a 13:35:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1036,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1037,'2025-03-26 00:00:00','09850831-214c-4d01-bd06-dba7894e9576','FRAIS_L01tukf250850002','2025-03-26 00:00:00','M. GBEHI ANGE','fee',599239704,599242204,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tukf250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503260049081676 Omni Commission for :25032613B5LM VIR CTSN CTCI RTGS Charge 26/03/2025         Montant:        XOF 2,500.00 | a 13:35:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1037,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1038,'2025-03-26 00:00:00','90ba6d65-19da-4115-baf0-a23d97524aba','INTERNE_K01INFT250850656','2025-03-26 00:00:00','M. GBEHI ANGE','internal',599242204,602060988,2818784,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250850656',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 15:04:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1038,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1039,'2025-03-26 00:00:00','4b628f82-8cf8-4b91-87e0-987be7821e4a','IATA_K01ORTM250851018','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',602060988,606460988,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250851018',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032613JR5C:Code Iata 39202763,2503260U692K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 17:49:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1039,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1040,'2025-03-26 00:00:00','563695e0-e034-48dd-9864-05c09f8db53e','IATA_K01ORTM250851019','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',606460988,609360988,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250851019',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032613JRAQ:Code Iata 39202763,2503260U6AMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 18:02:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1040,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1041,'2025-03-26 00:00:00','0d9159c8-1ec4-4739-aed8-f55905108589','IATA_K01gyqs250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609360988,609362988,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gyqs250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049126988 Omni Commission for :25032613JR5C Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00 | a 18:06:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1041,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1042,'2025-03-26 00:00:00','eb0e6517-6fb2-4e62-b98c-f7b7c112278f','IATA_K01vnpx250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609362988,609363188,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vnpx250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127038 Tax on commission of :25032613JR5C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00 | a 18:08:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1042,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1043,'2025-03-26 00:00:00','62dee6d6-7a4f-4960-9e8a-3e1499275b35','IATA_K01jjyu250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609363188,609365188,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jjyu250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127472 Omni Commission for :25032613JRAQ Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00 | a 18:24:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1043,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1044,'2025-03-26 00:00:00','ce6bca23-c277-4dd7-b942-d5faa0772b95','IATA_K01ycgq250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609365188,609365388,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycgq250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127507 Tax on commission of :25032613JRAQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00 | a 18:25:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1044,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1045,'2025-03-26 00:00:00','0933748b-ee29-421f-9b7e-8b25bb4c4c47','INTERNE_K01ZEXA250850AEU','2025-03-26 00:00:00','M. GBEHI ANGE','internal',609365388,610665258,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250850AEU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 18:40:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1045,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1046,'2025-03-27 00:00:00','491c89e4-02a0-4230-8150-1315c47ba1f7','DEPOT_CA221_Credit_250900','2025-03-27 00:00:00','KJP CONSULTING','payment',669700,920600,250900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA221_Credit_250900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA221_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1046,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1047,'2025-03-28 00:00:00','941d2bf0-b6d1-44a4-9038-c1df422c0f9c','DEPOT_CA222_Credit_200000','2025-03-28 00:00:00','B&B TRAVEL','payment',584300,784300,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA222_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA222_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1047,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1048,'2025-03-28 00:00:00','0d003cd8-b1d3-4e0b-99ed-1d96e4eec3dc','DEPOT_L06DXIT250870001','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',10298300,12063300,1765000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250870001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,765,000.00 | a 11:59:53 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1048,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1049,'2025-03-28 00:00:00','3f5f6fe0-d511-49dc-80a2-e05f3ea0f72c','INTERNE_K01ZEXA2508702AQ','2025-03-28 00:00:00','M. GBEHI ANGE','internal',610665258,611563388,898130,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2508702AQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:27:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1049,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1050,'2025-03-26 00:00:00','6bbbb185-9e82-4794-8b3f-c840d13f376d','DEPOT_MP250326.1149.A09121','2025-03-26 00:00:00','FITYATEC','payment',3855100,4171100,316000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250326.1149.A09121',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:49:38 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1050,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1051,'2025-03-28 00:00:00','2d5a1c9f-28b4-4873-8a3f-01d6da911b9e','DEPOT_K10hhxn250870003','2025-03-28 00:00:00','ABNOUR VOYAGES','payment',26453900,26658900,205000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hhxn250870003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1684468180 B/O SOW ABIBA 0101346934       Montant:        XOF 205,000.00 | a 13:27:56 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1051,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1052,'2025-03-28 00:00:00','fffcc152-b897-4df4-9670-79bf7b53846b','INTERNE_L26CHDP250871007','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',52231000,53386300,1155300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250871007',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,155,300.00 | a 14:58:18 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1052,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1053,'2025-03-28 00:00:00','7ddf8471-0e4e-491d-b362-78901725880b','DEPOT_CA223_Credit_705300','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',12063300,12768600,705300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA223_Credit_705300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA223_CASH | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1053,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1054,'2025-03-28 00:00:00','6c53765d-c5dd-4256-81b4-60da6bf6b3c2','INTERNE_L01ECTR250872155','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',53386300,55186300,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250872155',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:49:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1054,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1055,'2025-03-28 00:00:00','4fda8f41-fb4b-40bc-a79e-2f7b9cd37410','IATA_K01ORTM250871595','2025-03-28 00:00:00','M. GBEHI ANGE','iata_settlement',611563388,613063388,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250871595',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032813N0NG:Code Iata 39202763,2503280U74PA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00 | a 17:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1055,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1056,'2025-03-28 00:00:00','ca4558c3-dd6e-443e-815d-0d8beac89a76','FRAIS_L01lneu250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613063388,613063813,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lneu250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049723047 Tax on commission of :25032813N0MG VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00 | a 18:02:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1056,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1057,'2025-03-28 00:00:00','81b19ada-94fc-4aec-99a1-4116406255a3','IATA_K01mjej250870002','2025-03-28 00:00:00','M. GBEHI ANGE','iata_settlement',613063813,613065813,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjej250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503280049723101 Omni Commission for :25032813N0NG Code Iata 39202763 Local Bk Trf - RTGS CHG 28/03/2025        Montant:        XOF 2,000.00 | a 18:03:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1057,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1058,'2025-03-28 00:00:00','5d3e1f39-183e-40d3-8eb4-731dfb5c494d','FRAIS_L01hotw250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613065813,613068313,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hotw250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049723008 Omni Commission for :25032813N0MG VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00 | a 18:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1058,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1059,'2025-03-28 00:00:00','ae90e238-a900-4b7c-8bcd-11627c05fa4d','IATA_K01taea250870002','2025-03-28 00:00:00','M. GBEHI ANGE','iata_settlement',613068313,613068513,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01taea250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503280049723137 Tax on commission of :25032813N0NG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/03/2025         Montant:        XOF 200.00 | a 18:03:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1059,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1060,'2025-03-28 00:00:00','4a8b3ca3-01ac-44c8-aa0d-695d80b6f3df','INTERNE_L01ECTR250872500','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',55186300,56336300,1150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250872500',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 18:28:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1060,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1061,'2025-03-28 00:00:00','b4e4f903-a046-4d03-afa4-2538d6f00071','FRAIS_L01ghga250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613068513,613068938,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ghga250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049725086 Tax on commission of :25032813O4XP VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00 | a 18:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1061,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1062,'2025-03-28 00:00:00','f2841706-f557-4785-a2b4-54bad7825f36','FRAIS_L01gzzs250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613068938,613071438,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gzzs250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049724989 Omni Commission for :25032813O4XP VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00 | a 18:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1062,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1063,'2025-03-25 00:00:00','2beb0240-0f6e-4696-804b-483527b8ab17','DEPOT_CA224_Credit_2000000','2025-03-25 00:00:00','ANOUAR EL MEDINA','payment',0,2000000,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234R','ABJ26222P','CA224_Credit_2000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA224_cash | Source: import_xlsx',218,NULL,NULL,NULL,NULL,1063,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1064,'2025-03-28 00:00:00','91894958-d3ae-45d4-9544-a76056d91ebc','DEPOT_BA5_Credit_110000','2025-03-28 00:00:00','Rbeya VT Tours','payment',873235.29,1520294.11,647058.82,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA5_Credit_110000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA5_ | a 21:37 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1064,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1065,'2025-03-28 00:00:00','0c5eb800-4039-425d-b9c4-46be9bc3b3c7','DEPOT_BA134_Credit_20000000','2025-03-28 00:00:00','DJEDDAH VOYAGES','payment',33490855.63,34855978.12,1365122.49,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA134_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA134_ | a 15:45 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1065,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1066,'2025-03-30 00:00:00','9bdb5842-c7f3-464c-be35-614058e5af8c','DEPOT_CA231_Credit_515000','2025-03-30 00:00:00','B&B TRAVEL','payment',784300,1299300,515000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA231_Credit_515000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA231_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1066,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1067,'2025-03-30 00:00:00','6aa7be2c-3237-45e3-844b-3b17769ccc6a','DEPOT_CA232_Credit_30000','2025-03-30 00:00:00','RIDWAANE SUARL','payment',109200,139200,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA232_Credit_30000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA232_cash | Source: import_xlsx',22,NULL,NULL,NULL,NULL,1067,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1068,'2025-03-30 00:00:00','27c3677d-b232-4aa7-9d19-68b6e33aa8ce','DEPOT_CA233_Credit_50000','2025-03-30 00:00:00','DIONMA TRADING SERVICES','payment',2167700,2217700,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA233_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA233_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1068,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1069,'2025-03-30 00:00:00','fabab20f-5b13-4730-a328-8c864f984b2d','DEPOT_K10gjfr250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',26658900,27158900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gjfr250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686125436 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:56:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1069,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1070,'2025-03-30 00:00:00','c4eaf46d-a0eb-4613-9e9c-a74af8434d15','DEPOT_K10tgze250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',27158900,27505900,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tgze250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686132431 B/O SOW ABIBA 0101346934       Montant:        XOF 347,000.00 | a 21:20:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1070,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1071,'2025-03-31 00:00:00','7ec374cf-1840-45f0-bbb0-960b3cb7c95f','INTERNE_K01INFT250900089','2025-03-31 00:00:00','M. GBEHI ANGE','internal',613071438,614221438,1150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250900089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250871129 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U781B5032813O4XP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,150,000.00 | a 10:19:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1071,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1072,'2025-03-31 00:00:00','cc2ac6ee-03ba-403f-b8b8-709c78b448cc','INTERNE_K01INFT250900092','2025-03-31 00:00:00','M. GBEHI ANGE','internal',614221438,616021438,1800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250900092',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250871066 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U756N5032813N0MG00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,800,000.00 | a 10:31:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1072,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1073,'2025-03-31 00:00:00','9978e99a-ef98-4a65-8eab-575820b31088','DEPOT_T_723EPZNMHPQVTFN5','2025-03-31 00:00:00','YIRIMA VOYAGES','payment',176392850,176775640,382790,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_723EPZNMHPQVTFN5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:18:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1073,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1074,'2025-04-01 00:00:00','132dfdc9-12ed-4f14-9b1b-cc8724892039','DEPOT_K55ynsu250900003','2025-04-01 00:00:00','YIRIMA VOYAGES','payment',176775640,177275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ynsu250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686760101 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:54:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1074,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1075,'2025-04-01 00:00:00','1d3a814a-68f2-4255-bbad-0d95cf23e00a','INTERNE_K01ZEXA250910010','2025-04-01 00:00:00','M. GBEHI ANGE','internal',616021438,616334278,312840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250910010',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 06:55:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1075,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1076,'2025-04-01 00:00:00','84f131a0-87c3-45a4-a201-1267a057f7b6','INTERNE_L26CHDP250910501','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',56336300,56931300,595000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250910501',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 595,000.00 | a 09:26:04 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1076,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1077,'2025-04-01 00:00:00','d074ea3e-1e07-4775-91ae-254578897296','IATA_K01ORTM250910061','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',616334278,621234278,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250910061',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040113TI4F:Code Iata 39202763,2504010U8IS1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 10:33:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1077,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1078,'2025-03-29 00:00:00','3fbbaeb5-22ab-423b-8458-305e0a895e2e','DEPOT_BA135_Credit_48935000','2025-03-29 00:00:00','FELLAH BUSINESS','payment',13547018.63,16887132.07,3340113.44,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA135_Credit_48935000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA135_ | a 12:50 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1078,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1079,'2025-04-01 00:00:00','d691cea0-8be1-4a36-acef-5dee671beed4','IATA_K01hrla250910002','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',621234278,621236278,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrla250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049871430 Omni Commission for :25040113TI4F Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00 | a 10:48:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1079,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1080,'2025-04-01 00:00:00','af411efa-6a0a-4b59-bc9b-78487a829dec','IATA_K01kjkm250910002','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',621236278,621236478,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kjkm250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049871454 Tax on commission of :25040113TI4F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/04/2025         Montant:        XOF 200.00 | a 10:48:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1080,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1081,'2025-04-01 00:00:00','a523a7d3-13d4-4cba-880b-9c943fbf643b','DEPOT_CA235_Credit_495900','2025-04-01 00:00:00','SEN RELAIS','payment',912200,1408100,495900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA235_Credit_495900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA235_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1081,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1082,'2025-04-01 00:00:00','d1745aff-947c-42e9-aa86-3ed8c81b3db4','INTERNE_L01ECTR250910519','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',56931300,57481300,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250910519',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 11:18:57 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1082,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1083,'2025-04-01 00:00:00','18c40dea-3a31-4250-b8ac-99b01bf88575','FRAIS_L01ugiw250910002','2025-04-01 00:00:00','M. GBEHI ANGE','fee',621236478,621236903,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ugiw250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504010049891420 Tax on commission of :25040113RJVY VIR CTSN CTCI 17% SNSTAX On RTGS Charge 01/04/2025          Montant:        XOF 425.00 | a 11:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1083,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1084,'2025-04-01 00:00:00','d42d8263-66d8-429b-a13b-e65cc5a4e08a','FRAIS_L01nncr250910002','2025-04-01 00:00:00','M. GBEHI ANGE','fee',621236903,621239403,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nncr250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504010049891415 Omni Commission for :25040113RJVY VIR CTSN CTCI RTGS Charge 01/04/2025         Montant:        XOF 2,500.00 | a 11:32:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1084,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1085,'2025-04-01 00:00:00','c5760dd7-c763-4ebe-8620-c873ed1b9d26','INTERNE_K01INFT250910130','2025-04-01 00:00:00','M. GBEHI ANGE','internal',621239403,621789403,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910130',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250910503 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504010U8K9A5040113RJVY00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00 | a 11:45:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1085,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1086,'2025-04-01 00:00:00','ea0a82f9-b8db-4820-a491-84be07566217','INTERNE_K01INFT250910149','2025-04-01 00:00:00','M. GBEHI ANGE','internal',621789403,623154525,1365122,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910149',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:33:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1086,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1087,'2025-04-01 00:00:00','a785e6f2-cb20-4bd4-8a26-8bca8825d5b7','IATA_K01ORTM250910548','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',623154525,625054525,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250910548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040113TY3O:Code Iata 39202763,2504010U8QO8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 15:21:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1087,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1088,'2025-04-01 00:00:00','0fa71b56-0b9b-444f-8cc6-8095641d72e3','IATA_K01ynvw250910002','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',625054525,625056525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ynvw250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049946711 Omni Commission for :25040113TY3O Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00 | a 15:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1088,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1089,'2025-04-01 00:00:00','56ab40a4-6f17-4d9e-9421-8bcfbe5b8444','INTERNE_K01ZEXA2509102FK','2025-04-01 00:00:00','M. GBEHI ANGE','internal',625056525,625895516,838991,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2509102FK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 16:09:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1089,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1090,'2025-04-01 00:00:00','63b9a457-3ebc-4f53-9d40-eb56165097f0','INTERNE_K01INFT250910248','2025-04-01 00:00:00','M. GBEHI ANGE','internal',625895516,626795516,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910248',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN250911001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARL IFOCETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 900,000.00 | a 17:34:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1090,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1091,'2025-04-01 00:00:00','3d20c388-a038-49ab-a9e2-f03305bfa1b9','INTERNE_K01INFT250910652','2025-04-01 00:00:00','M. GBEHI ANGE','internal',626795516,630205454,3409938,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910652',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 18:04:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1091,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1092,'2025-04-01 00:00:00','d1eb3854-4336-4aeb-bb96-46ee93c24f6c','DEPOT_BA136_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',34855978.12,35536620.65,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA136_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA136_ | a 13:48 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1092,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1093,'2025-04-01 00:00:00','43ec9bf8-521d-4515-a7f4-c1c7ddb71c34','DEPOT_BA139_Credit_6434000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',35536620.65,35974546.05,437925.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA139_Credit_6434000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA139_ | a 14:37 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1093,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1094,'2025-04-01 00:00:00','299afbae-3246-4bcc-9fb3-c30357c961dc','DEPOT_BA138_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',35974546.05,36655188.58,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA138_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA138_ | a 14:34 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1094,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1095,'2025-04-01 00:00:00','02de041d-60c2-423f-8321-60266b0bac76','DEPOT_BA137_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',36655188.58,37335831.11,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA137_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA137_ | a 14:10 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1095,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1096,'2025-03-13 00:00:00','c8dadfce-7b76-4cbf-b28a-8ca4a5db657c','DEPOT_CA48_Credit_500000','2025-03-13 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',0,500000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','CA48_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA48_reglement kydav | a 19:30 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,1096,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1097,'2025-04-02 00:00:00','8458c17c-f3d2-4bb1-b96a-3d759d29d7f1','IATA_K01ORTM250920001','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',630205454,632005454,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213UWC6:Code Iata 39202763,2504010U8S2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 06:36:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1097,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1098,'2025-04-02 00:00:00','fa6be071-b889-486d-9b17-af22168d5d63','IATA_K01depf250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',632005454,632007454,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01depf250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981487 Omni Commission for :25040213UWC6 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00 | a 06:48:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1098,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1099,'2025-04-02 00:00:00','fac52b10-d2c7-4c52-ab6b-d5c8f1f6e05b','IATA_K01rder250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',632007454,632007654,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rder250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981496 Tax on commission of :25040213UWC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00 | a 06:49:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1099,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1100,'2025-04-02 00:00:00','c984b152-b494-48ea-a02d-7d243cb46da3','IATA_K01ORTM250920004','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',632007654,635407654,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213V0GK:Code Iata 39202763,2504010U8RDC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 07:12:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1100,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1101,'2025-04-02 00:00:00','ecd79f53-8ec6-4e9f-a210-1cbfb88782f6','IATA_K01ueou250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',635407654,635409654,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ueou250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981555 Omni Commission for :25040213V0GK Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00 | a 07:21:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1101,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1102,'2025-04-02 00:00:00','18f2e020-575f-4a57-aae1-e9c38c71d17c','IATA_K01dnqa250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',635409654,635409854,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnqa250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981564 Tax on commission of :25040213V0GK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00 | a 07:21:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1102,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1103,'2025-04-01 00:00:00','27e45013-bd01-4cf4-a1e3-c3e7cd20cf53','DEPOT_BA140_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',37335831.11,38016473.64,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA140_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA140_ | a 13:57 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1103,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1104,'2025-04-02 00:00:00','3783e319-e7df-42b6-969a-515743523646','INTERNE_K01INFT250920126','2025-04-02 00:00:00','M. GBEHI ANGE','internal',635409854,638570349,3160495,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250920126',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 12:33:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1104,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1105,'2025-04-02 00:00:00','51a67deb-dc16-4935-8ba3-d5851d7ef751','DEPOT_CA237_Credit_420100','2025-04-02 00:00:00','B&B TRAVEL','payment',1299300,1719400,420100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA237_Credit_420100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA237_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1105,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1106,'2025-04-02 00:00:00','048cec96-4caf-4d2c-85bd-bf278c9f90c6','DEPOT_K05DXIT250920005','2025-04-02 00:00:00','ASSABROU VOYAGES','payment',11680600,12680600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250920005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00 | a 12:39:11 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1106,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1107,'2025-04-02 00:00:00','d510d6f6-d634-4e25-a597-9c9a11f0228a','INTERNE_L26CHDP250921021','2025-04-02 00:00:00','CETERIS TOURS SENEGAL','internal',57481300,58177300,696000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250921021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 696,000.00 | a 13:09:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1107,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1108,'2025-04-02 00:00:00','6b7c6889-99e7-4d41-b6ba-785de2763fac','IATA_K01ORTM250920061','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',638570349,641720349,3150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920061',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213WHUQ:Code Iata 39202763,2504020U99MR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00 | a 13:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1108,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1109,'2025-04-02 00:00:00','3180c3f6-ce8b-4d53-8945-104ff4158db6','IATA_K01jzur250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',641720349,641720549,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jzur250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020050056435 Tax on commission of :25040213WHUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00 | a 13:31:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1109,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1110,'2025-04-02 00:00:00','23e5d7f6-a313-4da5-8cf3-7823130daa9b','IATA_K01gwdn250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',641720549,641722549,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwdn250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020050056422 Omni Commission for :25040213WHUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00 | a 13:31:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1110,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1111,'2025-04-02 00:00:00','b444e69d-8d6d-471c-96ad-3648378ab1e5','DEPOT_K31CDRO2509200EL','2025-04-02 00:00:00','ANGEL AGENCY','payment',3089400,3549300,459900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2509200EL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 459,900.00 | a 14:15:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1111,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1112,'2025-04-02 00:00:00','6c6b32b2-6f58-4b16-bb97-a2cb9474bbf5','DEPOT_K32CHDP250920020','2025-04-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7265599,7595499,329900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP250920020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT PAR DJE AMOIN BDR N 0310910         Montant:        XOF 329,900.00 | a 14:35:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1112,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1113,'2025-04-02 00:00:00','6e557f87-520d-4b2c-b592-3a52cd6c5486','DEPOT_CA239_Credit_450000','2025-04-02 00:00:00','SOUKOUNA TRAVEL','payment',1754000,2204000,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA239_Credit_450000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA239_CASH | Source: import_xlsx',148,NULL,NULL,NULL,NULL,1113,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1114,'2025-04-02 00:00:00','8b54863a-09c9-4686-b791-a27e0400d50d','DEPOT_CA240_Credit_50000','2025-04-02 00:00:00','TRAVEL BAOBAB','payment',40800,90800,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234X','ABJ26222P','CA240_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA240_CASH | Source: import_xlsx',204,NULL,NULL,NULL,NULL,1114,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1115,'2025-04-02 00:00:00','ad6efd86-c0ef-4e14-8243-a7f077031307','DEPOT_L06DXIT250920001','2025-04-02 00:00:00','ETS AHMADOU CISSE','payment',12768600,14225500,1456900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250920001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,456,900.00 | a 18:48:41 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1115,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1116,'2025-04-03 00:00:00','dc3c3f2b-5ecb-4e5b-b6ea-fd7444c144f1','DEPOT_K55sqwd250920003','2025-04-03 00:00:00','YIRIMA VOYAGES','payment',177275640,177775640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sqwd250920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1688748406 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 04:29:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1116,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1117,'2025-04-03 00:00:00','b468ad2e-793f-40b1-a4da-28891dc5b690','DEPOT_K55ztve250920003','2025-04-03 00:00:00','YIRIMA VOYAGES','payment',177775640,178275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ztve250920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1688748557 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 04:29:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1117,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1118,'2025-04-03 00:00:00','04ceff3b-0cb2-4a20-916d-7d0578a48797','INTERNE_L01ECTR250930554','2025-04-03 00:00:00','CETERIS TOURS SENEGAL','internal',58177300,60277300,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250930554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 08:50:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1118,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1119,'2025-04-03 00:00:00','eeea2560-b99a-45dc-b281-9eaf154c49c1','FRAIS_L01jcoj250930002','2025-04-03 00:00:00','M. GBEHI ANGE','fee',641722549,641725049,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jcoj250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504030050136410 Omni Commission for :25040313X0BB VIR CTSN CTCI RTGS Charge 03/04/2025         Montant:        XOF 2,500.00 | a 09:01:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1119,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1120,'2025-04-03 00:00:00','d428572d-9db6-46ad-a34f-338c965a787b','FRAIS_L01xncq250930002','2025-04-03 00:00:00','M. GBEHI ANGE','fee',641725049,641725474,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xncq250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504030050136419 Tax on commission of :25040313X0BB VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/04/2025          Montant:        XOF 425.00 | a 09:02:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1120,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1121,'2025-04-03 00:00:00','6f26d74a-3634-448d-97ea-36bd8435f876','INTERNE_K01INFT250930046','2025-04-03 00:00:00','M. GBEHI ANGE','internal',641725474,643825474,2100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250930046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250930530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504030U9IQ05040313X0BB00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,100,000.00 | a 09:11:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1121,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1122,'2025-04-03 00:00:00','6a1dad6e-4336-4386-8777-67e204462bb8','IATA_K01ORTM250930023','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',643825474,648725474,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250930023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040313Y0D3:Code Iata 39202763,2504030U9K1U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 10:53:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1122,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1123,'2025-04-03 00:00:00','bbbe4269-ecdb-429d-9d17-eb3428f64a84','IATA_K01tubh250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',648725474,648727474,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tubh250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050156520 Omni Commission for :25040313Y0D3 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00 | a 11:07:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1123,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1124,'2025-04-03 00:00:00','9dd04366-c63c-42dd-9102-71fa11240bb0','IATA_K01qjen250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',648727474,648727674,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qjen250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050156529 Tax on commission of :25040313Y0D3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00 | a 11:08:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1124,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1125,'2025-04-03 00:00:00','fe52cff7-cfa4-42bd-bf81-43a34a7c140a','DEPOT_K42CHDP250930018','2025-04-03 00:00:00','DJEDDAH VOYAGES','payment',38016473.64,43016373.64,4999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','K42CHDP250930018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT ESP BD N 0053335 DEPST SIGUE RASMANE   Montant:        XOF 4,999,900.00 | a 11:34:51 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1125,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1126,'2025-04-03 00:00:00','b4bb547c-6a83-4f0e-9b4f-b889b709cc8d','INTERNE_K01ZEXA2509300W0','2025-04-03 00:00:00','M. GBEHI ANGE','internal',648727674,649572989,845315,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2509300W0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040313Y7MD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504030U9Q3J,,,Collecte 26 Mars au 01 Avril 25,Book Transfer,CETERIS TOURS P C BSP    Montant:        XOF 845,315.00 | a 13:23:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1126,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1127,'2025-04-03 00:00:00','d87e52a5-7c59-46e2-a027-3201102c9f30','IATA_K01ORTM250930055','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',649572989,654572989,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250930055',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040313Y8V4:Code Iata 39202763,2504030U9SIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 15:40:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1127,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1128,'2025-04-03 00:00:00','7ffa920c-6663-4aeb-bf95-f89034cb0fa3','IATA_K01rura250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',654572989,654574989,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rura250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050176631 Omni Commission for :25040313Y8V4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00 | a 16:18:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1128,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1129,'2025-04-03 00:00:00','aae8f7b0-4717-4d26-b150-2d82b84c70b4','IATA_K01rqdw250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',654574989,654575189,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqdw250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050176635 Tax on commission of :25040313Y8V4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00 | a 16:21:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1129,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1130,'2025-04-03 00:00:00','d407afec-d4e2-4bfe-bf72-81170397e73b','DEPOT_CA241_Credit_110000','2025-04-03 00:00:00','MAGENTA TOURS & TRAVELS','payment',0,110000,110000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27230N','ABJ26222P','CA241_Credit_110000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA241_CASH | Source: import_xlsx',45,NULL,NULL,NULL,NULL,1130,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1131,'2025-04-03 00:00:00','20deb36d-238a-420b-92a9-7dbd1981d8e7','DEPOT_CA242_Credit_200000','2025-04-03 00:00:00','KJP CONSULTING','payment',920600,1120600,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA242_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA242_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1131,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1132,'2025-04-04 00:00:00','c7616283-4c81-4f32-9903-9200b3d9fafd','DEPOT_K10yjnf250940003','2025-04-04 00:00:00','ABNOUR VOYAGES','payment',27505900,28005900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yjnf250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1689601789 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:33:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1132,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1133,'2025-04-04 00:00:00','462f89e8-11cf-4779-a55f-967c07347098','DEPOT_T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','JPA IVOIRE VOYAGES','payment',0,303000,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262222','ABJ26222P','T_R65YMU34HR2SJNHZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:51:39 | Source: import_xlsx',61,NULL,NULL,NULL,NULL,1133,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1134,'2025-04-04 00:00:00','a4f7c989-4b21-40f0-bb2d-4120b055adf9','DEPOT_MP250404.1256.B69875','2025-04-04 00:00:00','TYCHE COMPANY','payment',15046300,15296300,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250404.1256.B69875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:56:28 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1134,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1135,'2025-04-04 00:00:00','2faa832e-b4fb-4ccb-a0d9-88c5fbc076b5','DEPOT_K55jbnk250940003','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',178275640,178775640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jbnk250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690033024 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:06:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1135,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1136,'2025-04-04 00:00:00','45d72ac7-7a70-4655-8ce6-e3a407f518a7','DEPOT_K55reuh250940003','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',178775640,179275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55reuh250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690039012 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:15:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1136,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1137,'2025-04-04 00:00:00','0e18595f-75f0-4508-8adb-037716d279bd','DEPOT_K10CDRO2509400F0','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',179275640,179575540,299900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2509400F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 299,900.00 | a 19:14:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1137,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1138,'2025-04-04 00:00:00','3af2ee06-d8b3-4f0b-876c-d09b6cd1f94b','DEPOT_K10CDRO25094000P','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',179575540,180015440,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25094000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 19:19:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1138,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1139,'2025-04-04 00:00:00','268a1203-3d0b-41e5-a7f7-cdffd18c951b','DEPOT_K10CDRO25094000Q','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',180015440,180520340,504900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25094000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 504,900.00 | a 19:26:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1139,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1140,'2025-04-04 00:00:00','ed32a360-37df-44ec-8e25-238d4edbc4ea','DEPOT_K10CDRO2509400F1','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',180520340,181240240,719900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2509400F1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 719,900.00 | a 19:33:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1140,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1141,'2025-04-04 00:00:00','f67b56e7-0a3a-4c63-b197-0489f9b009ce','DEPOT_BA141_Credit_59900000','2025-04-04 00:00:00','FELLAH BUSINESS','payment',16887132.07,20863156.44,3976024.37,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA141_Credit_59900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA141_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1141,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1142,'2025-04-05 00:00:00','cd59093e-2b00-494a-81eb-0356e2374eed','DEPOT_CA244_Credit_500000','2025-04-05 00:00:00','KJP CONSULTING','payment',1120600,1620600,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA244_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA244_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1142,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1143,'2025-04-05 00:00:00','a6042c94-e8ab-4529-8002-36e6cc74b057','DEPOT_K55zdeh250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',181240240,181740240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zdeh250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690428275 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:16:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1143,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1144,'2025-04-05 00:00:00','d6b5a9aa-c9d2-4bf1-8a74-0c14b5f76cd4','DEPOT_K55jsrq250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',181740240,182240240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jsrq250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690428571 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:17:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1144,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1145,'2025-04-05 00:00:00','cb1d9a72-ac89-4ded-b3b2-f4d0c8d83a57','DEPOT_K55mmry250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',182240240,182740240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mmry250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690429060 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:17:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1145,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1146,'2025-04-05 00:00:00','e6991c71-22d0-4d9e-bc62-17d29c1d85b6','DEPOT_BA6_Credit_250000','2025-04-05 00:00:00','Rbeya VT Tours','payment',1520294.11,2990882.35,1470588.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA6_Credit_250000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA6_ | a 15:09 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1146,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1147,'2025-04-05 00:00:00','9dcddb2a-72b5-4463-9eab-dd6e6e85451a','DEPOT_T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7595499,8475499,880000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_Z7QBYZ3V3BE37K2V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:38:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1147,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1148,'2025-04-06 00:00:00','e5f2e5cf-4fe8-4389-b1d5-3a94ace85610','DEPOT_K10acnw250970003','2025-04-06 00:00:00','ABNOUR VOYAGES','payment',28005900,28505900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10acnw250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690862049 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:21:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1148,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1149,'2025-04-07 00:00:00','c2eacf92-b3bf-417b-9b46-36c9f6ef7707','DEPOT_K01CHDP250970523','2025-04-07 00:00:00','ASSABROU VOYAGES','payment',12680600,14180600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250970523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VMT ESP BDR 0799257 FAV BAH IBRAHIM   Montant:        XOF 1,500,000.00 | a 10:49:15 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1149,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1150,'2025-04-07 00:00:00','a6bcd4b9-5d55-4432-8877-62ba0bed5160','DEPOT_T_YAAP3FU46JBF7RW7','2025-04-07 00:00:00','TYCHE COMPANY','payment',15296300,15386300,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_YAAP3FU46JBF7RW7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:08:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1150,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1151,'2025-04-07 00:00:00','1335acba-c569-4e16-b84b-8352e86978f2','INTERNE_L26CHDP250970011','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',60277300,61587300,1310000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250970011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,310,000.00 | a 11:13:21 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1151,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1152,'2025-04-07 00:00:00','0e883152-f664-4a5b-87a9-696f9c252a40','DEPOT_L23CHDP250970019','2025-04-07 00:00:00','ELBIE VOYAGE','payment',625900,991700,365800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250970019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP N 22PP41814 DU 24/4/2023 7881972022 NE LE 4/7/1998 SMT   Montant:        XOF 365,800.00 | a 11:27:12 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1152,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1153,'2025-04-07 00:00:00','2eb94f98-6d6e-40ab-89b7-a96411927216','INTERNE_K01INFT250970683','2025-04-07 00:00:00','M. GBEHI ANGE','internal',654575189,658551213,3976024,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970683',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250970517 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040714AQXK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,976,024.00 | a 11:43:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1153,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1154,'2025-04-07 00:00:00','d31c7ee4-739c-447d-a2ad-d206c9fb0a94','DEPOT_K99a07a250970073','2025-04-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',8475499,9475499,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99a07a250970073',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000293         Montant:        XOF 1,000,000.00 | a 13:02:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1154,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1155,'2025-04-07 00:00:00','6fc52363-d794-4a3b-b34b-b2c6c2d846ab','INTERNE_L01ECTR250972021','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',61587300,63287300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250972021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040714ACPA:2504070UDK34,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 | a 13:10:35 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1155,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1156,'2025-04-07 00:00:00','1c024767-7efa-454c-8e80-b8084a35b794','IATA_K01ORTM250970555','2025-04-07 00:00:00','M. GBEHI ANGE','iata_settlement',658551213,670251213,11700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250970555',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040714BE2T:Code Iata 39202763,2504070UDK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00 | a 13:10:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1156,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1157,'2025-04-07 00:00:00','9738b758-1459-48ce-9f1c-6a346d8911dc','FRAIS_L01zqvi250970002','2025-04-07 00:00:00','M. GBEHI ANGE','fee',670251213,670253713,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zqvi250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504070050736417 Omni Commission for :25040714ACPA VIR CTSN CTCI RTGS Charge 07/04/2025         Montant:        XOF 2,500.00 | a 13:16:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1157,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1158,'2025-04-07 00:00:00','cdaab13c-fa90-4f57-a700-fa468b6a9714','IATA_K01vmkx250970002','2025-04-07 00:00:00','M. GBEHI ANGE','iata_settlement',670253713,670255713,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vmkx250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504070050736418 Omni Commission for :25040714BE2T Code Iata 39202763 Local Bk Trf - RTGS CHG 07/04/2025        Montant:        XOF 2,000.00 | a 13:16:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1158,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1159,'2025-04-07 00:00:00','6744ba25-1804-4889-aa13-a23b6a1206cc','FRAIS_L01rbjp250970002','2025-04-07 00:00:00','M. GBEHI ANGE','fee',670255713,670256138,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rbjp250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504070050736420 Tax on commission of :25040714ACPA VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/04/2025          Montant:        XOF 425.00 | a 13:16:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1159,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1160,'2025-04-07 00:00:00','149bff04-fb55-490b-908e-fbe65d38c2fd','IATA_K01heni250970002','2025-04-07 00:00:00','M. GBEHI ANGE','iata_settlement',670256138,670256338,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01heni250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504070050736422 Tax on commission of :25040714BE2T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/04/2025         Montant:        XOF 200.00 | a 13:17:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1160,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1161,'2025-04-07 00:00:00','7925594f-716d-411b-88d3-9d3669e1d6e9','INTERNE_K01INFT250970729','2025-04-07 00:00:00','M. GBEHI ANGE','internal',670256338,671956338,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970729',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250970121 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504070UDK345040714ACPA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 13:31:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1161,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1162,'2025-04-07 00:00:00','96dcdc9b-0cef-46a0-8120-a2f4519dd746','DEPOT_BA144_Credit_10000000','2025-04-07 00:00:00','THIERNO DJIBYA TOURS','payment',9170063.55,9836037.6,665974.05,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA144_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA144_ | a 12:51 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1162,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1163,'2025-04-07 00:00:00','1fceb53e-7923-4b30-9f80-14288d8822f9','DEPOT_CA246_Credit_280000','2025-04-07 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',273300,553300,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27240F','ABJ26222P','CA246_Credit_280000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA246_CASH | Source: import_xlsx',42,NULL,NULL,NULL,NULL,1163,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1164,'2025-04-07 00:00:00','376c3345-36e3-4243-86d1-f81568e45c9f','DEPOT_BA143_Credit_29000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',20863156.44,22794481.2,1931324.76,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA143_Credit_29000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA143_ | a 12:45 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1164,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1165,'2025-04-07 00:00:00','2966c426-960b-48b7-9ecb-7d7d0590ec9e','DEPOT_BA142_Credit_30000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',22794481.2,24792403.36,1997922.16,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA142_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA142_ | a 12:32 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1165,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1166,'2025-04-07 00:00:00','c4a6cd60-535f-4047-9141-f5fd1098fd7f','INTERNE_K01INFT250970774','2025-04-07 00:00:00','M. GBEHI ANGE','internal',671956338,673426926,1470588,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970774',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN250970001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICESIN FAV CETERIS TOURS ifo CETERIS TOURS BSP       Montant:        XOF 1,470,588.00 | a 16:25:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1166,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1167,'2025-04-08 00:00:00','5470bbdc-9359-4c68-8d07-27f9c49ec02c','INTERNE_K01ZEXA250980030','2025-04-08 00:00:00','M. GBEHI ANGE','internal',673426926,673674426,247500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250980030',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040814CDEJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504070UDMZ8,,,REMBOURSEMENT MARCHAND,DU 06/04/2025,CETERIS TOURS    Montant:        XOF 247,500.00 | a 06:10:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1167,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1168,'2025-04-08 00:00:00','abfad09f-4dcb-4b1a-8d98-27ad9fc2cb90','DEPOT_K55CDRO25098000X','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',182740240,183640140,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00 | a 12:47:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1168,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1169,'2025-04-08 00:00:00','b4398991-f4c0-4ff7-ad7e-3d28a7a55871','DEPOT_K55CDRO25098000Y','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',183640140,184540040,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00 | a 12:51:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1169,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1170,'2025-04-08 00:00:00','702ffd91-1685-47c1-88b1-eb66102b0b8d','DEPOT_K55CDRO25098000Z','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',184540040,185054940,514900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 514,900.00 | a 12:57:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1170,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1171,'2025-04-08 00:00:00','79c90237-4664-44e7-9617-c2c3094b7b3e','DEPOT_K01CHDP250980550','2025-04-08 00:00:00','ASSABROU VOYAGES','payment',14180600,16180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250980550',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0830929 FAV BAH IBRAHIM       Montant:        XOF 2,000,000.00 | a 13:16:54 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1171,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1172,'2025-04-08 00:00:00','da8aaf29-80b6-469c-907b-cd2709941688','DEPOT_K05CHDP250980024','2025-04-08 00:00:00','ALMADINA CI','payment',13685100,14985000,1299900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250980024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-SYLLA WASSALA BD 0009750      Montant:        XOF 1,299,900.00 | a 13:41:59 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1172,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1173,'2025-04-08 00:00:00','8ee5b385-4bee-4f3b-9f01-1ac17500be05','DEPOT_BA145_Credit_5000000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',43016373.64,43352020.7,335647.06,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA145_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA145_ | a 12:09 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1173,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1174,'2025-04-08 00:00:00','3d3f19e3-790c-4628-a46c-3a2e32e36ec4','IATA_K01ORTM250980064','2025-04-08 00:00:00','M. GBEHI ANGE','iata_settlement',673674426,684874426,11200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250980064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040814E2MW:Code Iata 39202763,2504080UDUS7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,200,000.00 | a 14:22:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1174,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1175,'2025-04-08 00:00:00','95d71c42-d675-435b-a83b-694b64458ec0','IATA_K01cltm250980002','2025-04-08 00:00:00','M. GBEHI ANGE','iata_settlement',684874426,684874626,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cltm250980002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504080050946462 Tax on commission of :25040814E2MW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/04/2025         Montant:        XOF 200.00 | a 14:34:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1175,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1176,'2025-04-08 00:00:00','9c10c76b-1930-4a34-89ad-b23809663ca8','IATA_K01sxal250980002','2025-04-08 00:00:00','M. GBEHI ANGE','iata_settlement',684874626,684876626,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sxal250980002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504080050946452 Omni Commission for :25040814E2MW Code Iata 39202763 Local Bk Trf - RTGS CHG 08/04/2025        Montant:        XOF 2,000.00 | a 14:34:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1176,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1177,'2025-04-08 00:00:00','87b977dc-f833-4cc4-9b3c-1c5edcf32a10','INTERNE_K01INFT250980355','2025-04-08 00:00:00','M. GBEHI ANGE','internal',684876626,689471846,4595220,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250980355',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250980535 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040814D3VE00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,595,220.00 | a 15:27:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1177,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1178,'2025-04-08 00:00:00','067376d7-16b2-4137-a4d0-59c267efd007','DEPOT_BA146_Credit_69950000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',43352020.7,48047723.08,4695702.38,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA146_Credit_69950000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA146_ | a 15:11 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1178,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1179,'2025-04-09 00:00:00','0932e29a-6b03-4909-b768-7b54e4afebe2','IATA_K01ORTM250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',689471846,694071846,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040914EM2Q:Code Iata 39202763,2504080UDW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00 | a 05:55:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1179,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1180,'2025-04-09 00:00:00','83232e71-3cb6-4a81-bec5-dd22191aac27','IATA_K01ftit250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',694071846,694073846,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftit250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090050997462 Omni Commission for :25040914EM2Q Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00 | a 06:08:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1180,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1181,'2025-04-09 00:00:00','cb87a1c6-00e2-42f9-ad39-565ecb19be4f','IATA_K01fnnv250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',694073846,694074046,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fnnv250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090050997509 Tax on commission of :25040914EM2Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00 | a 06:09:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1181,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1182,'2025-04-09 00:00:00','d2c910e6-3793-4bc5-b1e8-87635a54f4e1','INTERNE_K01ZEXA250990024','2025-04-09 00:00:00','M. GBEHI ANGE','internal',694074046,694381144,307098,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250990024',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040914EMTU0000D: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504080UDWCF,,,REMBOURSEMENT MARCHAND,REGUL CETERIS DU 11/,CETERIS TOURS     Montant:        XOF 307,098.00 | a 08:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1182,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1183,'2025-04-09 00:00:00','646e4ad4-68d1-4730-925f-a0cc33a92e5a','DEPOT_T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','ANGEL AGENCY','payment',3549300,3569300,20000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_YZMXDPCLJO5JDT3K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:50:07 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1183,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1184,'2025-04-09 00:00:00','fd26a900-e43d-4a5c-b468-c18e0363e67a','DEPOT_K05CHDP250990519','2025-04-09 00:00:00','ALMADINA CI','payment',14985000,16985000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250990519',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-SYLLA WASSALA BD 0008363      Montant:        XOF 2,000,000.00 | a 11:35:51 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1184,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1185,'2025-04-09 00:00:00','5858da90-dd2e-44de-ab33-170f377feadb','DEPOT_K31CHDP250990524','2025-04-09 00:00:00','ANGEL AGENCY','payment',3569300,4169200,599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250990524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0437300 PAR BALOGUN SARA           Montant:        XOF 599,900.00 | a 11:53:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1185,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1186,'2025-04-09 00:00:00','7fabd1bc-5ad7-4672-84b4-00f61708683b','DEPOT_L23CHDP250990024','2025-04-09 00:00:00','ELBIE VOYAGE','payment',991700,1516400,524700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250990024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP 22PP41814 DU 24/04/2023 TEL 781972022 NE LE 04/07/1998    Montant:        XOF 524,700.00 | a 12:12:55 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1186,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1187,'2025-04-09 00:00:00','ed55642b-a8e7-4666-b84b-167a94183863','INTERNE_K01INFT250990164','2025-04-09 00:00:00','M. GBEHI ANGE','internal',694381144,699412493,5031349,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250990164',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250990503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040914FSHT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,031,349.00 | a 12:43:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1187,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1188,'2025-04-09 00:00:00','143e4806-46fc-4b13-b19c-956645a041db','IATA_K01ORTM250990816','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',699412493,704412493,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250990816',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040914G8EE:Code Iata 39202763,2504090UE311: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 14:38:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1188,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1189,'2025-04-09 00:00:00','95d2ec95-8ab5-453d-928e-a3381782c3ac','IATA_K01nvxi250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',704412493,704412693,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvxi250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090051086649 Tax on commission of :25040914G8EE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00 | a 14:47:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1189,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1190,'2025-04-09 00:00:00','782283c9-10f0-4624-8587-6b48852817e8','IATA_K01qukm250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',704412693,704414693,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qukm250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090051086642 Omni Commission for :25040914G8EE Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00 | a 14:47:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1190,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1191,'2025-04-09 00:00:00','dd08daec-729e-4f4d-9e05-93ca69d966ca','DEPOT_BA149_Credit_5000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',9836037.6,10171585.55,335547.95,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA149_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA149_ | a 14:08 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1191,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1192,'2025-04-09 00:00:00','7369f9a0-51da-482b-ad10-18b19e493705','DEPOT_BA148_Credit_10000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',10171585.55,10842681.45,671095.9,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA148_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA148_ | a 14:02 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1192,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1193,'2025-04-09 00:00:00','fd517a54-76c0-4ab4-8423-820cfec01010','DEPOT_BA147_Credit_43150000','2025-04-09 00:00:00','FELLAH BUSINESS','payment',24792403.36,27688182.17,2895778.81,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA147_Credit_43150000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA147_ | a 11:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1193,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1194,'2025-04-09 00:00:00','427954d2-2841-4745-90fa-498b63a8e1b4','DEPOT_MP250409.1851.D50358','2025-04-09 00:00:00','TYCHE COMPANY','payment',15386300,16236300,850000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250409.1851.D50358',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:51:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1194,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1195,'2025-04-10 00:00:00','712f0e97-91a7-4034-bb9e-05ae4321f5d6','INTERNE_K01ZEXA25100003I','2025-04-10 00:00:00','M. GBEHI ANGE','internal',704414693,704503993,89300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25100003I',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041014H41T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504090UE5HP,,,Collecte 07 au 09 Avril 25,Book Transfer,CETERIS TOURS P C BSP         Montant:        XOF 89,300.00 | a 07:32:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1195,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1196,'2025-04-10 00:00:00','6a447d3c-2854-412f-a07d-cbe518dabccf','IATA_K01ORTM251000031','2025-04-10 00:00:00','M. GBEHI ANGE','iata_settlement',704503993,705903993,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251000031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041014HB22:Code Iata 39202763,2504100UEB2V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 11:09:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1196,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1197,'2025-04-10 00:00:00','eabc8212-29bd-4d35-9c9f-dca634967540','GESTION_K01ECTR251000197','2025-04-10 00:00:00','M. GBEHI ANGE','management',705903993,707463319,1559326,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251000197',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25041014HB23:VIR CHARGES MAR,2504100UEB2R: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,559,326.00 | a 11:09:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1197,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1198,'2025-04-10 00:00:00','d8eedb03-db20-48d0-8dda-15b60d1d5f31','IATA_K01tery251000002','2025-04-10 00:00:00','M. GBEHI ANGE','iata_settlement',707463319,707463519,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tery251000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504100051161614 Tax on commission of :25041014HB22 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/04/2025         Montant:        XOF 200.00 | a 11:19:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1198,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1199,'2025-04-10 00:00:00','fea51a73-01df-4d0a-ab3c-95eafa020bcf','IATA_K01sgqv251000002','2025-04-10 00:00:00','M. GBEHI ANGE','iata_settlement',707463519,707465519,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sgqv251000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504100051161605 Omni Commission for :25041014HB22 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/04/2025        Montant:        XOF 2,000.00 | a 11:19:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1199,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1200,'2025-04-10 00:00:00','c9002056-5e10-4c6f-a1f1-e207dda27d7c','DEPOT_K55ejdd251000003','2025-04-10 00:00:00','YIRIMA VOYAGES','payment',185054940,185204940,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ejdd251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1693222408 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00 | a 13:27:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1200,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1201,'2025-04-10 00:00:00','d69703b4-12a4-47a8-b17f-89efedcd2a1b','DEPOT_K05CHDP251000532','2025-04-10 00:00:00','ASSABROU VOYAGES','payment',16180600,18680600,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251000532',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS KANTE BABA BN 0007793    Montant:        XOF 2,500,000.00 | a 14:36:13 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1201,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1202,'2025-04-11 00:00:00','84fc184e-c559-474b-9b71-1903f32beba8','DEPOT_L06DXIT251010001','2025-04-11 00:00:00','ETS AHMADOU CISSE','payment',14225500,14767200,541700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT251010001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 541,700.00 | a 09:44:31 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1202,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1203,'2025-04-11 00:00:00','817c1439-fff3-4ae9-9dfc-4b7672275231','DEPOT_K05CHDP251010507','2025-04-11 00:00:00','ALMADINA CI','payment',16985000,18985000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251010507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BD 007828          Montant:        XOF 2,000,000.00 | a 10:19:04 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1203,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1204,'2025-04-11 00:00:00','7428f0d3-ad00-4efd-b76f-0a41d88b49ab','INTERNE_K01INFT251010153','2025-04-11 00:00:00','M. GBEHI ANGE','internal',707465519,709960519,2495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251010153',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251010020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041114LD0A00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,495,000.00 | a 13:03:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1204,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1205,'2025-04-11 00:00:00','af67600a-3241-4dde-ab45-fce82b36604a','IATA_K01ORTM251010029','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',709960519,712060519,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251010029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041114LKLJ:Code Iata 39202763,2504110UETN3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 14:47:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1205,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1206,'2025-04-11 00:00:00','98a5aebf-c22e-4727-96ed-b6d150fc1382','FRAIS_L01icnw251010002','2025-04-11 00:00:00','M. GBEHI ANGE','fee',712060519,712063019,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01icnw251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504110051376875 Omni Commission for :25041114LKLK VIR CTSN CTCI RTGS Charge 11/04/2025         Montant:        XOF 2,500.00 | a 15:05:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1206,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1207,'2025-04-11 00:00:00','39255978-cec9-4b70-91d4-7137424d1fe0','DEPOT_MP250411.1533.D39820','2025-04-11 00:00:00','Nour voyage','payment',0,1490000,1490000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','MP250411.1533.D39820',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:33:18 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1207,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1208,'2025-04-11 00:00:00','9eab5c78-1d63-45bb-9cf4-a2a92b5c7c65','IATA_K01ORTM251010037','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',712063019,713163019,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251010037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041114LOUQ:Code Iata 39202763,2504110UETN9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00 | a 15:31:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1208,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1209,'2025-04-11 00:00:00','ebe9ec0a-b5ff-4e4a-89de-5510c49cfc2e','IATA_K01taji251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713163019,713165019,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01taji251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051406417 Omni Commission for :25041114LOUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00 | a 15:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1209,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1210,'2025-04-11 00:00:00','74ad688f-fe00-498e-a364-6a7087de736b','IATA_K01ieyn251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713165019,713165219,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ieyn251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051406439 Tax on commission of :25041114LOUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00 | a 15:47:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1210,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1211,'2025-04-11 00:00:00','2da3b567-61ce-46be-9cfe-6d197de24741','INTERNE_L01ECTR251011025','2025-04-11 00:00:00','CETERIS TOURS SENEGAL','internal',63287300,64387300,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251011025',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041114LKLK:2504110UETMZ,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 1,100,000.00 | a 16:04:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1211,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1212,'2025-04-11 00:00:00','2abc5f7d-4212-469c-80c0-c8c937e357f8','IATA_K01xwlj251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713165219,713167219,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xwlj251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051376925 Omni Commission for :25041114LKLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00 | a 16:19:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1212,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1213,'2025-04-11 00:00:00','c0bf9787-a433-4ae6-ae48-6bd45f656594','IATA_K01svaa251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713167219,713167419,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01svaa251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051376941 Tax on commission of :25041114LKLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00 | a 16:21:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1213,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1214,'2025-04-11 00:00:00','80897d50-69d7-4b8f-8d38-bfe470a88e68','FRAIS_L01pzoa251010002','2025-04-11 00:00:00','M. GBEHI ANGE','fee',713167419,713167844,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01pzoa251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504110051376896 Tax on commission of :25041114LKLK VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/04/2025          Montant:        XOF 425.00 | a 16:21:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1214,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1215,'2025-04-11 00:00:00','6a3526ca-e76b-48dd-839e-a558c80f851e','DEPOT_K01ekgu251010039','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',185204940,186094940,890000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ekgu251010039',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00 | a 17:09:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1215,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1216,'2025-04-12 00:00:00','7591a1fc-d5d4-4808-aa8b-c5903517e9ab','DEPOT_K44CDRO251040001','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',186094940,186994840,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO251040001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 10:12:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1216,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1217,'2025-04-12 00:00:00','a5af1ebb-ee7b-43c2-9f53-74c6cc23a7e6','DEPOT_K44CDRO251040002','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',186994840,187094740,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 99,900.00 | a 10:15:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1217,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1218,'2025-04-11 00:00:00','7a4d8cd8-d2e2-4014-a000-a4be62b70864','DEPOT_K55vudw251000003','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',187094740,187169740,75000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vudw251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1218,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1219,'2025-04-11 00:00:00','75211749-a48f-4128-a4ce-a0e9c18a86bf','DEPOT_K55bswf251000003','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',187094740,187169740,75000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bswf251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1219,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1220,'2025-04-12 00:00:00','07d5a100-cbc3-4e46-9e5c-8e526be23967','DEPOT_K56CDRO2510400DX','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',187094740,187994640,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 11:19:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1220,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1221,'2025-04-12 00:00:00','d3de19be-fe2e-4725-b19c-8a2e0a991c7e','DEPOT_K56CDRO2510400DY','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',187994640,188894540,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 11:23:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1221,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1222,'2025-04-12 00:00:00','70099913-d74a-4cfc-b894-510b0ed04b27','DEPOT_K56CDRO2510400DZ','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',188894540,189169440,274900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 274,900.00 | a 11:27:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1222,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1223,'2025-04-12 00:00:00','95f97500-c497-440f-824a-99884fa717cd','DEPOT_K55uihq251040003','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',189169440,189669440,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uihq251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694578136 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:19:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1223,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1224,'2025-04-12 00:00:00','1a01d380-029c-4885-ba84-b00592da7d2f','DEPOT_K08CDRO25104000H','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',189669440,190569340,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25104000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00 | a 18:34:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1224,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1225,'2025-04-12 00:00:00','8d4d3833-bf17-4501-831b-92093f01698f','DEPOT_K08CDRO25104000I','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',190569340,191469240,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25104000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00 | a 18:43:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1225,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1226,'2025-04-12 00:00:00','243a28ab-607f-4f47-aa57-3b21fe1c2bbc','DEPOT_K08CDRO2510400EC','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',191469240,192199140,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2510400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 729,900.00 | a 18:54:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1226,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1227,'2025-04-12 00:00:00','1a0607b9-cbcb-4ca6-bf50-4e64e80257a4','DEPOT_K55ydoy251040003','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',192199140,192699140,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ydoy251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694640770 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:31:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1227,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1228,'2025-04-13 00:00:00','4a9c1bdc-2e90-46c3-a28f-a7b1d0f965e6','DEPOT_K10fawo251040003','2025-04-13 00:00:00','ABNOUR VOYAGES','payment',28505900,29005900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fawo251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694858704 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:28:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1228,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1229,'2025-04-14 00:00:00','4380cbaa-3411-4dda-88d0-d2a27b0c5dcb','IATA_K01ORTM251040040','2025-04-14 00:00:00','M. GBEHI ANGE','iata_settlement',713167844,722467844,9300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251040040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041414YRAW:Code Iata 39202763,2504140UJRQ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,300,000.00 | a 08:19:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1229,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1230,'2025-04-14 00:00:00','97595ee3-4911-487f-a706-77d47ba7e04e','IATA_K01dqkd251040002','2025-04-14 00:00:00','M. GBEHI ANGE','iata_settlement',722467844,722469844,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqkd251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504140051506418 Omni Commission for :25041414YRAW Code Iata 39202763 Local Bk Trf - RTGS CHG 14/04/2025        Montant:        XOF 2,000.00 | a 08:32:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1230,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1231,'2025-04-14 00:00:00','44a2c7cd-7f22-4519-98b0-c43c4629b6a4','IATA_K01wvkt251040002','2025-04-14 00:00:00','M. GBEHI ANGE','iata_settlement',722469844,722470044,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wvkt251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504140051506420 Tax on commission of :25041414YRAW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/04/2025         Montant:        XOF 200.00 | a 08:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1231,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1232,'2025-04-14 00:00:00','aeee0352-3672-454d-a534-2417c0f7d353','GESTION_K01ECTR251040722','2025-04-14 00:00:00','M. GBEHI ANGE','management',722470044,723670044,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251040722',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25041414Z6LG:VIR CHARGES MAR,2504140UJRQ9: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,200,000.00 | a 10:23:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1232,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1233,'2025-04-14 00:00:00','cdaaf965-99b4-45ad-9fc5-8df6a0b0e76a','DEPOT_K10inst251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',29005900,29505900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10inst251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1695218612 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:20:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1233,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1234,'2025-04-14 00:00:00','0f00aa40-62e8-4204-9bb4-9910737a3f1e','DEPOT_K10pupd251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',29505900,29630900,125000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pupd251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1695239878 B/O SOW ABIBA 0101346934       Montant:        XOF 125,000.00 | a 12:47:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1234,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1235,'2025-04-14 00:00:00','931662df-d2c2-414c-a1d2-cb13459f9a2e','DEPOT_T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','Nour voyage','payment',1490000,3440000,1950000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_P4YAPKPPNHLWGERV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:55:22 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1235,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1236,'2025-04-09 00:00:00','23d3d884-a05b-4db7-852e-04620abf3485','DEPOT_BA150_Credit_10000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',10842681.45,11507120.03,664438.58,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA150_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA150_ | a 15:47 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1236,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1237,'2025-04-11 00:00:00','6663ad2f-7701-4c81-a014-175a5b089cf5','DEPOT_BA151_Credit_5000000','2025-04-11 00:00:00','THIERNO DJIBYA TOURS','payment',11507120.03,11839339.32,332219.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA151_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA151_ | a 15:56 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1237,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1238,'2025-04-11 00:00:00','42155466-5c39-4d18-b9cc-925701a48b1f','DEPOT_BA152_Credit_5000000','2025-04-11 00:00:00','THIERNO DJIBYA TOURS','payment',11839339.32,12171558.61,332219.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA152_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA152_ | a 16:03 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1238,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1239,'2025-04-14 00:00:00','f3026713-15f0-4d8b-ac0c-b9b0003e2cdd','DEPOT_MP250414.1429.B30817','2025-04-14 00:00:00','Nour voyage','payment',3440000,4430000,990000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','MP250414.1429.B30817',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:29:54 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1239,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1240,'2025-04-14 00:00:00','ddede763-5d52-4b9a-8f0c-34694cd6145e','DEPOT_CA248_Credit_4000000','2025-04-14 00:00:00','ANOUAR EL MEDINA','payment',2000000,6000000,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234R','ABJ26222P','CA248_Credit_4000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA248_CASH | Source: import_xlsx',218,NULL,NULL,NULL,NULL,1240,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1241,'2025-04-14 00:00:00','2067fae5-0333-42b4-896c-6842dadb6362','DEPOT_T_4LCJS3RUW25R7AVC','2025-04-14 00:00:00','TYCHE COMPANY','payment',16236300,16436300,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_4LCJS3RUW25R7AVC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:26:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1241,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1242,'2025-04-14 00:00:00','65a376d7-a7e3-417f-8539-8ce8ee1172d3','DEPOT_T_T3CPOOYM56XOFFZF','2025-04-14 00:00:00','TYCHE COMPANY','payment',16436300,16476300,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_T3CPOOYM56XOFFZF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:11:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1242,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1243,'2025-04-15 00:00:00','01e9f2ab-0f16-4be2-b917-04b0dd2f730a','INTERNE_K01ZEXA2510405RM','2025-04-15 00:00:00','M. GBEHI ANGE','internal',723670044,725145144,1475100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510405RM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041515037K00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504140UKA61,,,REMBOURSEMENT MARCHAND,CETERIS 13 04,CETERIS TOURS    Montant:        XOF 1,475,100.00 | a 04:26:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1243,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1244,'2025-04-15 00:00:00','caf25592-7d92-40fe-913a-547e6f1ff85b','DEPOT_MP250415.0859.C16316','2025-04-15 00:00:00','TYCHE COMPANY','payment',16476300,16496300,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250415.0859.C16316',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:59:47 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1244,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1245,'2025-04-15 00:00:00','385daa26-0bc5-40ec-8747-0c8d75056072','INTERNE_L26CHDP251050011','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',64387300,68387300,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP251050011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413           Montant:        XOF 4,000,000.00 | a 10:40:34 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1245,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1246,'2025-04-15 00:00:00','a7e5ab0c-e721-4867-ad6f-c5d954628ce9','INTERNE_K01INFT251050169','2025-04-15 00:00:00','M. GBEHI ANGE','internal',725145144,726474020,1328876,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251050169',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251050012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25041550415151R7000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,328,876.00 | a 12:54:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1246,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1247,'2025-04-15 00:00:00','ac730c5c-8b1a-414e-a1df-d3e9202db13e','IATA_K01ORTM251050008','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',726474020,728574020,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251050008',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250415151NEM:Code Iata 39202763,2504150UKQZS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 13:21:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1247,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1248,'2025-04-15 00:00:00','366fd80b-e089-4f7e-aa0d-5fcec7f43c24','INTERNE_L01ECTR251050603','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',68387300,72387300,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251050603',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250415151C4W:2504150UKQUU,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 4,000,000.00 | a 13:22:09 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1248,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1249,'2025-04-15 00:00:00','1df2ad79-cd13-4a11-8c14-433ab02d8919','FRAIS_L01mgno251050002','2025-04-15 00:00:00','M. GBEHI ANGE','fee',728574020,728574445,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mgno251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504150051771541 Tax on commission of :250415151C4W VIR CTSN CTCI 17% SNSTAX On RTGS Charge 15/04/2025          Montant:        XOF 425.00 | a 13:38:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1249,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1250,'2025-04-15 00:00:00','6f4f90ce-15fe-4124-a076-e663cbb0a667','FRAIS_L01guto251050002','2025-04-15 00:00:00','M. GBEHI ANGE','fee',728574445,728576945,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01guto251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504150051771467 Omni Commission for :250415151C4W VIR CTSN CTCI RTGS Charge 15/04/2025         Montant:        XOF 2,500.00 | a 13:38:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1250,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1251,'2025-04-15 00:00:00','24172e24-abaf-45f1-a722-ac742da8e678','IATA_K01fgda251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',728576945,728578945,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgda251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051771791 Omni Commission for :250415151NEM Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00 | a 14:04:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1251,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1252,'2025-04-15 00:00:00','0fd802ad-e245-4944-8b28-7ce63ca343c4','IATA_K01shnf251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',728578945,728579145,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01shnf251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051771814 Tax on commission of :250415151NEM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00 | a 14:04:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1252,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1253,'2025-04-15 00:00:00','17386b8e-a51a-4f73-b570-ffd12a51ebf3','INTERNE_K01INFT251050562','2025-04-15 00:00:00','M. GBEHI ANGE','internal',728579145,732579145,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251050562',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251050022 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504150UKQUU50415151C4W00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00 | a 14:22:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1253,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1254,'2025-04-15 00:00:00','160b26ef-66a3-40f6-bbf6-271bbf579805','IATA_K01ORTM251050514','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',732579145,737879145,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251050514',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250415152I6W:Code Iata 39202763,2504150UKUBB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 15:26:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1254,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1255,'2025-04-15 00:00:00','263403c0-db0d-49a8-bb6f-a8ae6cbef531','DEPOT_T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',9475499,10075499,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_W5B3Y2WNEXOJ32IY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:28:33 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1255,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1256,'2025-04-15 00:00:00','df97dea6-eb89-4ef3-96c7-54dc629b10bc','IATA_K01zjoh251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',737879145,737881145,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjoh251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051796698 Omni Commission for :250415152I6W Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00 | a 19:20:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1256,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1257,'2025-04-15 00:00:00','a14bdb88-23ff-4c0d-8466-ce1b6b8fae09','IATA_K01qgms251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',737881145,737881345,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qgms251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051796700 Tax on commission of :250415152I6W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00 | a 19:20:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1257,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1258,'2025-04-15 00:00:00','710c3304-b5dd-44e4-bc74-46612b5ba7c5','DEPOT_BA153_Credit_24000000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',27688182.17,29243039.48,1554857.31,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA153_Credit_24000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA153_ | a 11:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1258,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1259,'2025-04-15 00:00:00','d9e3f267-7e7c-44ee-b21d-e7ac1584bdf2','DEPOT_BA155_Credit_13400000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',29243039.48,30111168.14,868128.66,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA155_Credit_13400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA155_ | a 12:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1259,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1260,'2025-04-15 00:00:00','cb372a33-5a2a-4e15-9d0c-29bfcbadc5e9','DEPOT_BA154_Credit_15000000','2025-04-15 00:00:00','HERMES VOYAGES','payment',10481585.92,11453371.74,971785.82,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA154_Credit_15000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA154_ | a 12:22 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1260,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1261,'2025-04-16 00:00:00','aa31f821-4755-4339-97ce-d5a7eabf94bc','INTERNE_K01ZEXA251060077','2025-04-16 00:00:00','M. GBEHI ANGE','internal',737881345,738861445,980100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251060077',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041615541L00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504150UKX8J,,,REVERSEMENT MARCHANDS,CETERIS 14 04,CETERIS TOURS     Montant:        XOF 980,100.00 | a 20:03:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1261,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1262,'2025-04-16 00:00:00','9926159c-8ead-43c3-8bf5-ebf9857bc539','INTERNE_K01ZEXA25106019G','2025-04-16 00:00:00','M. GBEHI ANGE','internal',738861445,739702945,841500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25106019G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041114M4K200007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504110UEWV6,,,REMBOURSEMENT MARCHAND,CETERIS0904,CETERIS TOURS      Montant:        XOF 841,500.00 | a 20:10:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1262,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1263,'2025-04-16 00:00:00','6221f4d8-6fe2-4395-9b9a-2c0ad9242835','DEPOT_MP250416.2116.A79195','2025-04-16 00:00:00','VOYAGE PLUS','payment',0,342500,342500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj262230','ABJ26222P','MP250416.2116.A79195',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:16:16 | Source: import_xlsx',67,NULL,NULL,NULL,NULL,1263,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1264,'2025-04-17 00:00:00','63429dd3-355d-47d4-b8a6-bbc1e566d2b0','INTERNE_K01ZEXA2510601JY','2025-04-17 00:00:00','M. GBEHI ANGE','internal',739702945,742485045,2782100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510601JY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250417155QH700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504160ULLFQ,,,Collecte 09 au 15 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,782,100.00 | a 04:08:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1264,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1265,'2025-04-17 00:00:00','cc918008-391e-4012-8844-600173482f83','DEPOT_K01CHDP251071003','2025-04-17 00:00:00','SIRA VOYAGES','payment',8099900,8599800,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','K01CHDP251071003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0447143 FAV KONE VASSOULEYMANE        Montant:        XOF 499,900.00 | a 11:47:44 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,1265,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1266,'2025-04-17 00:00:00','9fcdf038-6ab8-4951-949e-fc12a5901d74','IATA_K01ORTM251071515','2025-04-17 00:00:00','M. GBEHI ANGE','iata_settlement',742485045,747585045,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251071515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504171582UY:Code Iata 39202763,2504170ULRQ4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00 | a 15:07:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1266,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1267,'2025-04-17 00:00:00','beb3f6e0-a0ff-4765-8507-72087c17c602','IATA_K01qrun251070002','2025-04-17 00:00:00','M. GBEHI ANGE','iata_settlement',747585045,747587045,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qrun251070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504170052176631 Omni Commission for :2504171582UY Code Iata 39202763 Local Bk Trf - RTGS CHG 17/04/2025        Montant:        XOF 2,000.00 | a 15:39:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1267,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1268,'2025-04-17 00:00:00','b5464f38-25b5-4c35-bd3f-ab797d1c343b','IATA_K01efqa251070002','2025-04-17 00:00:00','M. GBEHI ANGE','iata_settlement',747587045,747587245,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01efqa251070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504170052176647 Tax on commission of :2504171582UY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/04/2025         Montant:        XOF 200.00 | a 15:49:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1268,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1269,'2025-04-17 00:00:00','693585f2-274d-4837-a792-47c46eee256a','INTERNE_K01INFT251071569','2025-04-17 00:00:00','M. GBEHI ANGE','internal',747587245,750982015,3394770,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251071569',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251050018 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250450415151E1U00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,394,770.00 | a 16:06:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1269,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1270,'2025-04-17 00:00:00','4e2a521e-b603-4bcd-9d17-f06436496588','INTERNE_K01ZEXA2510701AP','2025-04-17 00:00:00','M. GBEHI ANGE','internal',750982015,751001815,19800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510701AP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250417157Q4Z00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504160ULFG6,,,REVERSEMENT MARCHANDS,CETERIS 15 04,CETERIS TOURS     Montant:        XOF 19,800.00 | a 16:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1270,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1271,'2025-04-17 00:00:00','e5c24b7a-6b06-444b-a0ff-f69cc02eee90','DEPOT_L06DXIT251070001','2025-04-17 00:00:00','ETS AHMADOU CISSE','payment',14767200,16529500,1762300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT251070001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiment de billet        Montant:        XOF 1,762,300.00 | a 17:03:18 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1271,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1272,'2025-04-17 00:00:00','f53da6de-a2c2-4eb5-8d9b-0b5cad829ab1','DEPOT_K10ntnw251070003','2025-04-17 00:00:00','ABNOUR VOYAGES','payment',29630900,29830900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ntnw251070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1697321778 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 18:31:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1272,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1273,'2025-04-18 00:00:00','a0a0a52c-8ad4-4bc8-b4bb-7b5e27d469b2','INTERNE_K01ZEXA25108001Y','2025-04-18 00:00:00','M. GBEHI ANGE','internal',751001815,751340890,339075,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25108001Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041815AJOP00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504170ULX9Q,,,REMBOURSEMENT MARCHAND,CETERIS 16 04,CETERIS TOURS    Montant:        XOF 339,075.00 | a 08:30:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1273,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1274,'2025-04-18 00:00:00','a1da1ece-a811-4f1a-a43f-b31408502eff','DEPOT_L19CHDP251080017','2025-04-18 00:00:00','AIDA FAYE','payment',5623300,6051400,428100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP251080017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 19151996035 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN     Montant:        XOF 428,100.00 | a 11:17:57 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1274,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1275,'2025-04-18 00:00:00','436f8ae6-c2ea-47ff-a0f5-2d601dc76664','IATA_K01ORTM251080127','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',751340890,755340890,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080127',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158WAM:Code Iata 39202763,2504180ULW7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 12:47:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1275,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1276,'2025-04-18 00:00:00','65c490a5-f207-4ad6-96f5-7d66d09ef9dc','INTERNE_L01ECTR251080749','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',72387300,74587300,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251080749',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250418158WAP:2504180ULW7N,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 2,200,000.00 | a 12:56:25 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1276,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1277,'2025-04-18 00:00:00','238ac5ea-9506-44c5-b1e7-bd23ae6ff5eb','IATA_K01hrcr251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',755340890,755342890,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrcr251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052356455 Omni Commission for :250418158WAM Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 13:01:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1277,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1278,'2025-04-18 00:00:00','76472903-f10a-4c85-85a9-c11696531249','IATA_K01xpyp251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',755342890,755343090,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xpyp251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052356477 Tax on commission of :250418158WAM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 13:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1278,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1279,'2025-04-18 00:00:00','0d1fb0a3-b2b3-408f-8d3c-d04832604154','FRAIS_L01tepr251080002','2025-04-18 00:00:00','M. GBEHI ANGE','fee',755343090,755345590,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tepr251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052356462 Omni Commission for :250418158WAP VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00 | a 13:02:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1279,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1280,'2025-04-18 00:00:00','65f7ad18-1dad-4324-ac22-8b46fcf96041','INTERNE_K01INFT251080093','2025-04-18 00:00:00','M. GBEHI ANGE','internal',755345590,757545590,2200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251080093',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251080556 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180ULW7N50418158WAP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,200,000.00 | a 13:22:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1280,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1281,'2025-04-18 00:00:00','3e67a50f-ab33-4f74-a9da-e793e8e1e437','IATA_K01ORTM251080130','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',757545590,759745590,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080130',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158WN7:Code Iata 39202763,2504180ULW7R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00 | a 13:25:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1281,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1282,'2025-04-18 00:00:00','81153b0f-3bfa-464f-b926-369dd5169321','IATA_K01vegp251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',759745590,759745790,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vegp251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052371428 Tax on commission of :250418158WN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 13:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1282,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1283,'2025-04-18 00:00:00','fcb7d769-a3f0-4ccf-be54-173c63f09710','IATA_K01ijwg251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',759745790,759747790,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ijwg251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052371424 Omni Commission for :250418158WN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 13:32:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1283,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1284,'2025-04-18 00:00:00','2c39b92f-e529-4f9d-87b9-993323bf2533','DEPOT_L01INFT251080110','2025-04-18 00:00:00','NIRO COMPANY LIMITED','payment',6453206,10828496,4375290,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01INFT251080110',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | KJRTGS18042510 trf b/o NIRO COMPANY LIMITED iro VIR DO NIRO COMPANY LIMITED FAV CETERIS TOURS SENEGAL PC BSPAIR TICKET INSURANCE ifo CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 4,375,290.00 | a 13:33:00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1284,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1285,'2025-04-18 00:00:00','2dc4083d-1bd2-4651-be28-bdc1c4d514ce','INTERNE_L01ECTR251081072','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',74587300,78887300,4300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251081072',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250418158XIL:2504180UM8KH,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 4,300,000.00 | a 15:10:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1285,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1286,'2025-04-18 00:00:00','5bee5e4d-c643-4012-92c8-37a331f6dc8e','DEPOT_K05CDRO251080017','2025-04-18 00:00:00','ALMADINA CI','payment',18985000,19874900,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO251080017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 889,900.00 | a 15:16:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1286,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1287,'2025-04-18 00:00:00','f9521169-d2fb-48cb-b8d4-2a886fe4b96e','FRAIS_L01evds251080002','2025-04-18 00:00:00','M. GBEHI ANGE','fee',759747790,759750290,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01evds251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052386471 Omni Commission for :250418158XIL VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00 | a 15:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1287,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1288,'2025-04-18 00:00:00','8bb9ad62-37f5-44c5-b7e8-4669a73ad93d','FRAIS_L01nbxy251080002','2025-04-18 00:00:00','M. GBEHI ANGE','fee',759750290,759750715,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nbxy251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052386478 Tax on commission of :250418158XIL VIR CTSN CTCI 17% SNSTAX On RTGS Charge 18/04/2025          Montant:        XOF 425.00 | a 15:18:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1288,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1289,'2025-04-18 00:00:00','0215eca1-bdab-4804-b920-f13e885af461','DEPOT_K05CDRO251080018','2025-04-18 00:00:00','ALMADINA CI','payment',19874900,20774800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO251080018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 899,900.00 | a 15:20:09 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1289,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1290,'2025-04-18 00:00:00','e57a0a37-4777-40c8-b717-2aa1c929ea66','IATA_K01ORTM251080136','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',759750715,761047555,1296840,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080136',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158XMK:Code Iata 39202763,2504180ULWLN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,296,840.00 | a 15:27:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1290,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1291,'2025-04-18 00:00:00','856ea04b-6366-4ad8-b2a5-d9a8e29be7af','INTERNE_K01INFT251080110','2025-04-18 00:00:00','M. GBEHI ANGE','internal',761047555,765347555,4300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251080110',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251080160 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180UM8KH50418158XIL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,300,000.00 | a 15:31:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1291,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1292,'2025-04-18 00:00:00','dce8bd0f-8a3c-45b2-8bd4-14334ffe18fc','IATA_K01hdsk251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',765347555,765349555,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hdsk251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391432 Omni Commission for :250418158XMK Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 15:31:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1292,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1293,'2025-04-18 00:00:00','ad783d7e-100e-48d6-9f2f-fb8543e1b808','IATA_K01mbjo251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',765349555,765349755,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbjo251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391437 Tax on commission of :250418158XMK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 15:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1293,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1294,'2025-04-18 00:00:00','1988e7e2-c61f-4b97-beee-60d516e6142a','IATA_K01ORTM251080516','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',765349755,769649755,4300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080516',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041815AV4H:Code Iata 39202763,2504180UM8OA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,300,000.00 | a 15:35:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1294,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1295,'2025-04-18 00:00:00','fef58b00-cd7b-4e27-9dcf-502774e2f145','IATA_K01fngu251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',769649755,769651755,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fngu251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391441 Omni Commission for :25041815AV4H Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 15:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1295,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1296,'2025-04-18 00:00:00','b31cbcb4-62d3-4f8d-8182-71ccb0811248','IATA_K01hydx251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',769651755,769651955,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hydx251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391443 Tax on commission of :25041815AV4H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 15:47:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1296,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1297,'2025-04-18 00:00:00','a9db118b-1f9d-47b8-93b6-85d0dcb305b5','DEPOT_BA156_Credit_57000000','2025-04-18 00:00:00','FELLAH BUSINESS','payment',30111168.14,33807162.85,3695994.71,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA156_Credit_57000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA156_ | a 12:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1297,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1298,'2025-04-18 00:00:00','14c9ce92-a47b-4faa-9813-856b8b3d7cfa','DEPOT_BA157_Credit_20000000','2025-04-18 00:00:00','HERMES VOYAGES','payment',11453371.74,12750211.99,1296840.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA157_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA157_ | a 12:13 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1298,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1299,'2025-04-22 00:00:00','3ac3f30d-d1f1-4674-8567-6065712b095f','INTERNE_K01INFT251120132','2025-04-22 00:00:00','M. GBEHI ANGE','internal',769651955,773347949,3695994,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251120132',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251120004 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041915AVXZ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,695,994.00 | a 08:55:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1299,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1300,'2025-04-22 00:00:00','00892932-6162-49e9-ad32-8782fffb46ef','DEPOT_K55lzrq251120003','2025-04-22 00:00:00','YIRIMA VOYAGES','payment',192699140,193199140,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lzrq251120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1699425284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:47:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1300,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1301,'2025-04-22 00:00:00','1a491d7f-d969-46b6-bd34-066e5e2c184c','IATA_K01ORTM251120586','2025-04-22 00:00:00','M. GBEHI ANGE','iata_settlement',773347949,777043943,3695994,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251120586',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042215CA12:Code Iata 39202763,2504180ULWLG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,695,994.00 | a 15:24:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1301,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1302,'2025-04-22 00:00:00','05d2c6d1-1aa7-48f4-8eaa-71d749c5f2cc','IATA_K01ihra251120002','2025-04-22 00:00:00','M. GBEHI ANGE','iata_settlement',777043943,777045943,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ihra251120002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504220052636672 Omni Commission for :25042215CA12 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/04/2025        Montant:        XOF 2,000.00 | a 15:32:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1302,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1303,'2025-04-22 00:00:00','9502780f-e660-44fb-907e-5999a78fd49f','IATA_K01wjyj251120002','2025-04-22 00:00:00','M. GBEHI ANGE','iata_settlement',777045943,777046143,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wjyj251120002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504220052636675 Tax on commission of :25042215CA12 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/04/2025         Montant:        XOF 200.00 | a 15:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1303,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1304,'2025-04-22 00:00:00','a3d46705-2b4b-440e-9744-4b58e9e3a3dd','DEPOT_K10CHDP251120025','2025-04-22 00:00:00','YIRIMA VOYAGES','payment',193199140,198144040,4944900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CHDP251120025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0707837 PAR OUOBA YENTEMA       Montant:        XOF 4,944,900.00 | a 16:45:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1304,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1305,'2025-04-22 00:00:00','9cef2b8c-6a73-4f23-8f6b-970a842c0d69','INTERNE_K01INFT251120948','2025-04-22 00:00:00','M. GBEHI ANGE','internal',777046143,778342983,1296840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251120948',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251121722 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042215CB3Z00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,296,840.00 | a 17:33:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1305,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1306,'2025-04-22 00:00:00','7ed52e47-e73b-4ea7-967f-3720194bc3d8','DEPOT_T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',29830900,30347500,516600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','T_REYQFPBIP7LSIWRN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:42:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1306,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1307,'2025-04-22 00:00:00','ab0c5b70-7a3d-4823-88d4-075215537dfa','DEPOT_K10uhay251120003','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',30347500,30847500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uhay251120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1699646804 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:16:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1307,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1308,'2025-04-23 00:00:00','71ed2d4a-98d0-4f5e-89ed-8c3880439d2f','IATA_K01ORTM251130014','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',778342983,786042983,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251130014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042315CEJ2:Code Iata 39202763,2504230UNOX3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00 | a 08:32:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1308,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1309,'2025-04-23 00:00:00','1ca607c1-0905-4c31-b23f-11ff9f41ebfd','DEPOT_T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','Nour voyage','payment',4430000,5330000,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_5FQ7JF5JEWOV26XT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:55:03 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1309,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1310,'2025-04-23 00:00:00','d8caa0f4-50b3-47c0-b7fe-93dc5fe9a47e','IATA_K01ulxk251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',786042983,786044983,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ulxk251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052676424 Omni Commission for :25042315CEJ2 Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00 | a 08:55:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1310,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1311,'2025-04-23 00:00:00','a0072d35-76c0-4977-82c9-59c8b54de507','IATA_K01ouxo251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',786044983,786045183,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ouxo251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052676428 Tax on commission of :25042315CEJ2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00 | a 08:55:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1311,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1312,'2025-04-23 00:00:00','9ae96ab8-bcc1-4861-a4d3-47d9c80ec48e','INTERNE_K01ZEXA25113007C','2025-04-23 00:00:00','M. GBEHI ANGE','internal',786045183,786556817,511634,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25113007C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042315CG0W00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504230UNPPV,,,Collecte 21 au 22 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 511,634.00 | a 11:06:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1312,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1313,'2025-04-23 00:00:00','3391a312-0df6-4ce8-89f3-af901c94ddc9','DEPOT_K34CDRO2511300E8','2025-04-23 00:00:00','TYCHE COMPANY','payment',16496300,16931200,434900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2511300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 434,900.00 | a 11:20:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1313,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1314,'2025-04-23 00:00:00','74174e27-a6c3-4875-9ba4-1fcb4d13bc85','DEPOT_K34CDRO251130006','2025-04-23 00:00:00','TYCHE COMPANY','payment',16931200,17336100,404900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO251130006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00 | a 11:23:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1314,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1315,'2025-04-23 00:00:00','03a930a8-2eea-4800-84fd-0ed3fdaf6815','DEPOT_T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','Nour voyage','payment',5330000,7310000,1980000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_FC2HXWLXHGXTDK56',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:40:09 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1315,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1316,'2025-04-23 00:00:00','cc781a0c-b7a5-4690-a09e-d0df3674d78f','DEPOT_T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','Nour voyage','payment',7310000,9310000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_Z5AAIBC24UVOJSC3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:38:07 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1316,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1317,'2025-04-23 00:00:00','2a4c2916-04c2-4964-b166-a0125134f88b','DEPOT_T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','Nour voyage','payment',9310000,10310000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QSDPTHQJN6EQMCIU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:43:27 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1317,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1318,'2025-04-23 00:00:00','aefe21a6-ad69-4ddf-b3a3-a01e7d47f39c','IATA_K01ORTM251130572','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',786556817,787856817,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251130572',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042315CKRW:Code Iata 39202763,2504230UNVOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00 | a 15:39:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1318,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1319,'2025-04-23 00:00:00','c8245b10-7b92-4938-81c2-75f70642badb','IATA_K01xrof251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',787856817,787858817,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xrof251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052731472 Omni Commission for :25042315CKRW Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00 | a 15:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1319,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1320,'2025-04-23 00:00:00','1d6e8541-3a38-4f58-b978-bca4ae3ee90e','IATA_K01qhfn251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',787858817,787859017,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qhfn251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052731505 Tax on commission of :25042315CKRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00 | a 15:53:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1320,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1321,'2025-04-23 00:00:00','96ebbaf7-6e18-4aff-afdc-aaaa419c10c5','DEPOT_BA158_Credit_27000000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',33807162.85,35540621.16,1733458.31,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA158_Credit_27000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA158_ | a 14:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1321,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1322,'2025-04-23 00:00:00','c1fad170-99b9-41dc-a9bc-0d9695a716b1','DEPOT_BA159_Credit_8000000','2025-04-23 00:00:00','DJEDDAH VOYAGES','payment',48047723.08,48561340.36,513617.28,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA159_Credit_8000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA159_ | a 22:07 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1322,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1323,'2025-04-24 00:00:00','4c7d5935-1b53-442d-b337-315d734bfffb','DEPOT_T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','CT-PARTNERS','payment',6196635,6534135,337500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_QCQWP7XVINKNFRB6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:39:46 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1323,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1324,'2025-04-24 00:00:00','edd2383e-0fd7-45d6-a04e-29a9d474dc92','DEPOT_MP250424.1121.D82009','2025-04-24 00:00:00','YIRIMA VOYAGES','payment',198144040,198185040,41000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250424.1121.D82009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:21:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1324,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1325,'2025-04-24 00:00:00','cc0c9f62-0680-4358-bfb7-9576b0e25ee2','INTERNE_K01ZEXA2511400N3','2025-04-24 00:00:00','M. GBEHI ANGE','internal',787859017,793680417,5821400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2511400N3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042415CTZ200001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504240UO3PZ,,,VirWave du 240425,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 5,821,400.00 | a 12:07:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1325,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1326,'2025-04-24 00:00:00','0d32fcbf-6e61-4e66-935c-d4c627d3ce46','DEPOT_K35CHDP251140008','2025-04-24 00:00:00','Nour voyage','payment',10310000,14309900,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251140008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0181341 FAV SAHIE NANEGNON GUY          Montant:        XOF 3,999,900.00 | a 12:25:06 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1326,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1327,'2025-04-24 00:00:00','468da7a2-0792-4401-8745-c06c347172e7','IATA_K01ORTM251140036','2025-04-24 00:00:00','M. GBEHI ANGE','iata_settlement',793680417,804380417,10700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251140036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042415CVSC:Code Iata 39202763,2504240UO5C3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,700,000.00 | a 13:52:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1327,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1328,'2025-04-24 00:00:00','de432249-63c5-4274-b820-079e9553778b','FRAIS_K01haek251140002','2025-04-24 00:00:00','M. GBEHI ANGE','fee',804380417,804382417,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01haek251140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504240052786420 Omni Commission for :25042415CVRW RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/04/2025        Montant:        XOF 2,000.00 | a 14:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1328,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1329,'2025-04-24 00:00:00','084688e0-ee7d-4f5d-914c-872bf43b1dcc','FRAIS_K01tihr251140002','2025-04-24 00:00:00','M. GBEHI ANGE','fee',804382417,804382617,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tihr251140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504240052786452 Tax on commission of :25042415CVRW RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/04/2025         Montant:        XOF 200.00 | a 14:21:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1329,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1330,'2025-04-24 00:00:00','bcf1dfd5-b949-47f8-a7f7-81b25b091266','DEPOT_BA160_Credit_10000000','2025-04-24 00:00:00','THIERNO DJIBYA TOURS','payment',12171558.61,12816699.09,645140.48,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA160_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA160_ | a 11:43 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1330,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1331,'2025-04-24 00:00:00','efcb80bc-e7d9-4bc3-94be-e3da567d0f44','DEPOT_BA161_Credit_5000000','2025-04-24 00:00:00','THIERNO DJIBYA TOURS','payment',12816699.09,13139269.33,322570.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA161_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA161_ | a 13:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1331,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1332,'2025-04-24 00:00:00','ec7a71b8-14b3-4d5a-92e2-a42a44367d66','INTERNE_L16CHDP251140018','2025-04-24 00:00:00','CETERIS TOURS SENEGAL','internal',78887300,80305100,1417800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L16CHDP251140018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/   Montant:        XOF 1,417,800.00 | a 16:20:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1332,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
