(1119,'0422f0b9-68b6-4e49-8b50-c6be2cd348b7','L01jcoj250930002','2025-04-03 00:00:00','L01jcoj250930002',32,'import_xlsx','2504030050136410 Omni Commission for :25040313X0BB VIR CTSN CTCI RTGS Charge 03/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-03','09:01:00',NULL,'L01jcoj250930002','Frais',225713,'Debit',NULL,1119,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1120,'b119a463-8841-432a-8bd2-e8a71a9fbdd0','L01xncq250930002','2025-04-03 00:00:00','L01xncq250930002',32,'import_xlsx','2504030050136419 Tax on commission of :25040313X0BB VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-03','09:02:04',NULL,'L01xncq250930002','Frais',225713,'Debit',NULL,1120,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1121,'e8bc86e4-dd42-4ad7-9dea-438bd525c1b6','K01INFT250930046','2025-04-03 00:00:00','K01INFT250930046',32,'import_xlsx','L01ECOT250930530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504030U9IQ05040313X0BB00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,100,000.00',2100000,NULL,'Termine','2025-04-03','09:11:55',NULL,'K01INFT250930046','Interne',110082,'Credit',NULL,1121,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1122,'b799b776-6f8f-412c-89b4-aafc116c3a58','K01ORTM250930023','2025-04-03 00:00:00','K01ORTM250930023',32,'import_xlsx','25040313Y0D3:Code Iata 39202763,2504030U9K1U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-04-03','10:53:36',NULL,'K01ORTM250930023','IATA',110082,'Debit',NULL,1122,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1123,'b598e6a1-a3f7-4208-9967-52bc04e1e76b','K01tubh250930002','2025-04-03 00:00:00','K01tubh250930002',32,'import_xlsx','2504030050156520 Omni Commission for :25040313Y0D3 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-03','11:07:52',NULL,'K01tubh250930002','IATA',110082,'Debit',NULL,1123,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1124,'80539a37-670c-43aa-a2a2-4b1373d54a72','K01qjen250930002','2025-04-03 00:00:00','K01qjen250930002',32,'import_xlsx','2504030050156529 Tax on commission of :25040313Y0D3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-03','11:08:23',NULL,'K01qjen250930002','IATA',110082,'Debit',NULL,1124,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1125,'c26f1e67-87cf-47d7-ade0-61d5be4503fe','K42CHDP250930018','2025-04-03 00:00:00','K42CHDP250930018',75,'import_xlsx','VERSEMENT ESPECES-VERSMT ESP BD N 0053335 DEPST SIGUE RASMANE   Montant:        XOF 4,999,900.00',4999900,NULL,'Termine','2025-04-03','11:34:51',NULL,'K42CHDP250930018','Depot',110082,'Credit',NULL,1125,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1126,'a2d71f62-ed6a-458e-9c3e-8eecea26e595','K01ZEXA2509300W0','2025-04-03 00:00:00','K01ZEXA2509300W0',32,'import_xlsx','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',845315,NULL,'Termine','2025-04-03','13:23:54',NULL,'K01ZEXA2509300W0','Interne',110082,'Credit',NULL,1126,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1127,'cabc5b9e-2c86-4349-881e-3be8dca4e13f','K01ORTM250930055','2025-04-03 00:00:00','K01ORTM250930055',32,'import_xlsx','25040313Y8V4:Code Iata 39202763,2504030U9SIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-04-03','15:40:20',NULL,'K01ORTM250930055','IATA',110082,'Debit',NULL,1127,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1128,'308317b9-14ad-4b17-a584-4f2b772b9684','K01rura250930002','2025-04-03 00:00:00','K01rura250930002',32,'import_xlsx','2504030050176631 Omni Commission for :25040313Y8V4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-03','16:18:57',NULL,'K01rura250930002','IATA',110082,'Debit',NULL,1128,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1129,'d9d9e025-63b8-491d-ac67-c13bcc587dca','K01rqdw250930002','2025-04-03 00:00:00','K01rqdw250930002',32,'import_xlsx','2504030050176635 Tax on commission of :25040313Y8V4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-03','16:21:22',NULL,'K01rqdw250930002','IATA',110082,'Debit',NULL,1129,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1130,'f80a011b-897b-4272-8c14-2b73256b81c4','CA241_Credit_110000','2025-04-03 00:00:00','CA241_Credit_110000',45,'import_xlsx','CA241_CASH',110000,NULL,'Termine','2025-04-03',NULL,NULL,'CA241_Credit_110000','Depot',228152,'Credit',NULL,1130,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1131,'ddd6343f-b631-4a86-b60f-1f1aadd8ea0d','CA242_Credit_200000','2025-04-03 00:00:00','CA242_Credit_200000',194,'import_xlsx','CA242_CASH',200000,NULL,'Termine','2025-04-03',NULL,NULL,'CA242_Credit_200000','Depot',228152,'Credit',NULL,1131,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1132,'fea87858-be18-4e9a-9413-49741ca64ee4','K10yjnf250940003','2025-04-04 00:00:00','K10yjnf250940003',100,'import_xlsx','REF:CI1689601789 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-04','09:33:04',NULL,'K10yjnf250940003','Depot',110082,'Credit',NULL,1132,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1133,'526224fc-f09f-4749-a9f4-2902c9732d4e','T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','T_R65YMU34HR2SJNHZ',61,'import_xlsx',NULL,303000,NULL,'Termine','2025-04-04','11:51:39',NULL,'T_R65YMU34HR2SJNHZ','Depot',40141,'Credit',NULL,1133,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1134,'ae805a7b-fcc1-497d-b5b1-57c1e905e6ca','MP250404.1256.B69875','2025-04-04 00:00:00','MP250404.1256.B69875',112,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-04-04','12:56:28',NULL,'MP250404.1256.B69875','Depot',33730,'Credit',NULL,1134,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1135,'b0650bd3-f807-4992-8d99-51d461a2065c','K55jbnk250940003','2025-04-04 00:00:00','K55jbnk250940003',109,'import_xlsx','REF:CI1690033024 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-04','18:06:21',NULL,'K55jbnk250940003','Depot',110082,'Credit',NULL,1135,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1136,'463ba4c2-476e-4e27-84d4-fb6f952a6505','K55reuh250940003','2025-04-04 00:00:00','K55reuh250940003',109,'import_xlsx','REF:CI1690039012 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-04','18:15:28',NULL,'K55reuh250940003','Depot',110082,'Credit',NULL,1136,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1137,'9882b242-69b5-4af6-9a03-568f73114bed','K10CDRO2509400F0','2025-04-04 00:00:00','K10CDRO2509400F0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 299,900.00',299900,NULL,'Termine','2025-04-04','19:14:27',NULL,'K10CDRO2509400F0','Depot',110082,'Credit',NULL,1137,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1138,'71adefa0-ad1e-4a74-8e0b-d14a3d33589f','K10CDRO25094000P','2025-04-04 00:00:00','K10CDRO25094000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-04-04','19:19:16',NULL,'K10CDRO25094000P','Depot',110082,'Credit',NULL,1138,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1139,'0cf57c82-58f9-4ef1-88e2-87c5e1f8edee','K10CDRO25094000Q','2025-04-04 00:00:00','K10CDRO25094000Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 504,900.00',504900,NULL,'Termine','2025-04-04','19:26:30',NULL,'K10CDRO25094000Q','Depot',110082,'Credit',NULL,1139,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1140,'6da4cf48-24cf-4890-a310-6ef0c5868a20','K10CDRO2509400F1','2025-04-04 00:00:00','K10CDRO2509400F1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 719,900.00',719900,NULL,'Termine','2025-04-04','19:33:00',NULL,'K10CDRO2509400F1','Depot',110082,'Credit',NULL,1140,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1141,'78c004b9-e1cb-4d23-8972-6f9a218fd232','BA141_Credit_59900000','2025-04-04 00:00:00','BA141_Credit_59900000',54,'import_xlsx','BA141_',3976020,NULL,'Termine','2025-04-04',NULL,NULL,'BA141_Credit_59900000','Depot',368328,'Credit',NULL,1141,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1142,'9c84b094-0d1b-4243-9c95-25dc78b130f9','CA244_Credit_500000','2025-04-05 00:00:00','CA244_Credit_500000',194,'import_xlsx','CA244_cash',500000,NULL,'Termine','2025-04-05',NULL,NULL,'CA244_Credit_500000','Depot',228152,'Credit',NULL,1142,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1143,'0f7b0e51-8867-4265-b78c-b1c40f5a2028','K55zdeh250970003','2025-04-05 00:00:00','K55zdeh250970003',109,'import_xlsx','REF:CI1690428275 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:16:48',NULL,'K55zdeh250970003','Depot',110082,'Credit',NULL,1143,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1144,'c8079243-db42-4a26-9309-1079239204ee','K55jsrq250970003','2025-04-05 00:00:00','K55jsrq250970003',109,'import_xlsx','REF:CI1690428571 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:17:22',NULL,'K55jsrq250970003','Depot',110082,'Credit',NULL,1144,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1145,'84ce55c3-5142-4885-bcfc-1024fb3463c7','K55mmry250970003','2025-04-05 00:00:00','K55mmry250970003',109,'import_xlsx','REF:CI1690429060 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:17:45',NULL,'K55mmry250970003','Depot',110082,'Credit',NULL,1145,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1146,'15b7a54d-0f63-4621-abe7-7c53912cc1d7','BA6_Credit_250000','2025-04-05 00:00:00','BA6_Credit_250000',57,'import_xlsx','BA6_',1470590,NULL,'Termine','2025-04-05','15:09',NULL,'BA6_Credit_250000','Depot',368329,'Credit',NULL,1146,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1147,'2153b20d-c94b-4921-886a-62ef43134123','T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','T_Z7QBYZ3V3BE37K2V',224,'import_xlsx',NULL,880000,NULL,'Termine','2025-04-05','16:38:47',NULL,'T_Z7QBYZ3V3BE37K2V','Depot',40141,'Credit',NULL,1147,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1148,'c6d5df8a-562b-4dd7-b944-b2714c138884','K10acnw250970003','2025-04-06 00:00:00','K10acnw250970003',100,'import_xlsx','REF:CI1690862049 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-06','15:21:17',NULL,'K10acnw250970003','Depot',110082,'Credit',NULL,1148,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1149,'2750d895-01f6-4c46-888a-467d160befcc','K01CHDP250970523','2025-04-07 00:00:00','K01CHDP250970523',145,'import_xlsx','VERSEMENT ESPECES-VMT ESP BDR 0799257 FAV BAH IBRAHIM   Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-04-07','10:49:15',NULL,'K01CHDP250970523','Depot',110082,'Credit',NULL,1149,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1150,'ffcceb65-ef91-458d-a7b4-0df1b8aca579','T_YAAP3FU46JBF7RW7','2025-04-07 00:00:00','T_YAAP3FU46JBF7RW7',112,'import_xlsx',NULL,90000,NULL,'Termine','2025-04-07','11:08:35',NULL,'T_YAAP3FU46JBF7RW7','Depot',40141,'Credit',NULL,1150,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1151,'af863f86-ab45-4338-9313-6d9d88e4e4b1','L26CHDP250970011','2025-04-07 00:00:00','L26CHDP250970011',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,310,000.00',1310000,NULL,'Termine','2025-04-07','11:13:21',NULL,'L26CHDP250970011','Interne',225713,'Credit',NULL,1151,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1152,'b4b8694f-784f-468b-9233-23e57e89ecb9','L23CHDP250970019','2025-04-07 00:00:00','L23CHDP250970019',21,'import_xlsx','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',365800,NULL,'Termine','2025-04-07','11:27:12',NULL,'L23CHDP250970019','Depot',225713,'Credit',NULL,1152,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1153,'6175ffa2-c7fd-4514-8d27-d9612feefda4','K01INFT250970683','2025-04-07 00:00:00','K01INFT250970683',32,'import_xlsx','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',3976020,NULL,'Termine','2025-04-07','11:43:45',NULL,'K01INFT250970683','Interne',110082,'Credit',NULL,1153,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1154,'a4158905-f15f-4864-b242-b5fec3ce027b','K99a07a250970073','2025-04-07 00:00:00','K99a07a250970073',224,'import_xlsx','REMISE CHEQUE N 0000293         Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-04-07','13:02:44',NULL,'K99a07a250970073','Depot',110082,'Credit',NULL,1154,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1155,'f83de72b-bc9c-4c06-b8a1-5d48e6b617df','L01ECTR250972021','2025-04-07 00:00:00','L01ECTR250972021',127,'import_xlsx','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',-1700000,NULL,'Termine','2025-04-07','13:10:35',NULL,'L01ECTR250972021','Interne',225713,'Debit',NULL,1155,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1156,'7164f352-4059-4db8-89c8-a2d5f25a987a','K01ORTM250970555','2025-04-07 00:00:00','K01ORTM250970555',32,'import_xlsx','25040714BE2T:Code Iata 39202763,2504070UDK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00',-11700000,NULL,'Termine','2025-04-07','13:10:49',NULL,'K01ORTM250970555','IATA',110082,'Debit',NULL,1156,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1157,'66505a06-1c53-4bd6-829c-33520c61a2c5','L01zqvi250970002','2025-04-07 00:00:00','L01zqvi250970002',32,'import_xlsx','2504070050736417 Omni Commission for :25040714ACPA VIR CTSN CTCI RTGS Charge 07/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-07','13:16:29',NULL,'L01zqvi250970002','Frais',225713,'Debit',NULL,1157,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1158,'08d8e896-97df-49de-a633-6d7ad5cdf681','K01vmkx250970002','2025-04-07 00:00:00','K01vmkx250970002',32,'import_xlsx','2504070050736418 Omni Commission for :25040714BE2T Code Iata 39202763 Local Bk Trf - RTGS CHG 07/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-07','13:16:31',NULL,'K01vmkx250970002','IATA',110082,'Debit',NULL,1158,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1159,'710ff591-93bd-4493-ad5b-d6363219739a','L01rbjp250970002','2025-04-07 00:00:00','L01rbjp250970002',32,'import_xlsx','2504070050736420 Tax on commission of :25040714ACPA VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-07','13:16:32',NULL,'L01rbjp250970002','Frais',225713,'Debit',NULL,1159,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1160,'da5ccb11-cff0-4cd2-9e1f-0374ad9e7c3f','K01heni250970002','2025-04-07 00:00:00','K01heni250970002',32,'import_xlsx','2504070050736422 Tax on commission of :25040714BE2T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-07','13:17:16',NULL,'K01heni250970002','IATA',110082,'Debit',NULL,1160,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1161,'7b0b121c-c759-4e8c-b39c-d36419c8d6f1','K01INFT250970729','2025-04-07 00:00:00','K01INFT250970729',32,'import_xlsx','L01ECOT250970121 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504070UDK345040714ACPA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-04-07','13:31:12',NULL,'K01INFT250970729','Interne',110082,'Credit',NULL,1161,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1162,'4e10af4e-623b-4272-92a6-6132a140c3b7','BA144_Credit_10000000','2025-04-07 00:00:00','BA144_Credit_10000000',115,'import_xlsx','BA144_',665974,NULL,'Termine','2025-04-07','12:51',NULL,'BA144_Credit_10000000','Depot',368328,'Credit',NULL,1162,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1163,'35ff23fd-dec3-4005-b72d-71e41f33bbd6','CA246_Credit_280000','2025-04-07 00:00:00','CA246_Credit_280000',42,'import_xlsx','CA246_CASH',280000,NULL,'Termine','2025-04-07',NULL,NULL,'CA246_Credit_280000','Depot',228152,'Credit',NULL,1163,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1164,'3aeb455e-9320-497c-b5fb-c6dd3bfba9b1','BA143_Credit_29000000','2025-04-07 00:00:00','BA143_Credit_29000000',54,'import_xlsx','BA143_',1931320,NULL,'Termine','2025-04-07','12:45',NULL,'BA143_Credit_29000000','Depot',368328,'Credit',NULL,1164,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1165,'979384b7-cfb3-4319-b505-683d24d59a0b','BA142_Credit_30000000','2025-04-07 00:00:00','BA142_Credit_30000000',54,'import_xlsx','BA142_',1997920,NULL,'Termine','2025-04-07','12:32',NULL,'BA142_Credit_30000000','Depot',368328,'Credit',NULL,1165,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1166,'cdecac88-1627-4b49-bd05-d428d10b1553','K01INFT250970774','2025-04-07 00:00:00','K01INFT250970774',32,'import_xlsx','O81CSTN250970001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICESIN FAV CETERIS TOURS ifo CETERIS TOURS BSP       Montant:        XOF 1,470,588.00',1470590,NULL,'Termine','2025-04-07','16:25:31',NULL,'K01INFT250970774','Interne',110082,'Credit',NULL,1166,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1167,'1f96cb60-87d2-40db-aeaa-0552b63c1980','K01ZEXA250980030','2025-04-08 00:00:00','K01ZEXA250980030',32,'import_xlsx','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',247500,NULL,'Termine','2025-04-08','06:10:37',NULL,'K01ZEXA250980030','Interne',110082,'Credit',NULL,1167,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1168,'f4dd904f-7c61-4ab7-8df3-5997feb8b4da','K55CDRO25098000X','2025-04-08 00:00:00','K55CDRO25098000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-08','12:47:28',NULL,'K55CDRO25098000X','Depot',110082,'Credit',NULL,1168,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1169,'02b295ab-7d9f-46c6-8c7b-4120b2b4a153','K55CDRO25098000Y','2025-04-08 00:00:00','K55CDRO25098000Y',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-08','12:51:51',NULL,'K55CDRO25098000Y','Depot',110082,'Credit',NULL,1169,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1170,'56407706-eab6-47c6-b76d-297ff5dc4bc0','K55CDRO25098000Z','2025-04-08 00:00:00','K55CDRO25098000Z',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 514,900.00',514900,NULL,'Termine','2025-04-08','12:57:21',NULL,'K55CDRO25098000Z','Depot',110082,'Credit',NULL,1170,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1171,'c820ee44-9b75-4650-a1e0-5d81ac21e495','K01CHDP250980550','2025-04-08 00:00:00','K01CHDP250980550',145,'import_xlsx','VERSEMENT ESPECES-VST BDR 0830929 FAV BAH IBRAHIM       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-08','13:16:54',NULL,'K01CHDP250980550','Depot',110082,'Credit',NULL,1171,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1172,'963bdb8e-e126-4d71-b4ca-b73da9c02ee3','K05CHDP250980024','2025-04-08 00:00:00','K05CHDP250980024',198,'import_xlsx','VERSEMENT ESPECES-SYLLA WASSALA BD 0009750      Montant:        XOF 1,299,900.00',1299900,NULL,'Termine','2025-04-08','13:41:59',NULL,'K05CHDP250980024','Depot',110082,'Credit',NULL,1172,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1173,'fda3e848-eeff-4992-b0ce-0241a65c5a45','BA145_Credit_5000000','2025-04-08 00:00:00','BA145_Credit_5000000',75,'import_xlsx','BA145_',335647,NULL,'Termine','2025-04-08','12:09',NULL,'BA145_Credit_5000000','Depot',368328,'Credit',NULL,1173,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1174,'5b17856b-4855-4bc0-96a0-d95e242513fc','K01ORTM250980064','2025-04-08 00:00:00','K01ORTM250980064',32,'import_xlsx','25040814E2MW:Code Iata 39202763,2504080UDUS7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,200,000.00',-11200000,NULL,'Termine','2025-04-08','14:22:42',NULL,'K01ORTM250980064','IATA',110082,'Debit',NULL,1174,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1175,'22023a38-f13d-48e3-8f21-1a3e2cbbc094','K01cltm250980002','2025-04-08 00:00:00','K01cltm250980002',32,'import_xlsx','2504080050946462 Tax on commission of :25040814E2MW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-08','14:34:05',NULL,'K01cltm250980002','IATA',110082,'Debit',NULL,1175,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1176,'81f240d0-9402-418a-b5de-33cf4e99279b','K01sxal250980002','2025-04-08 00:00:00','K01sxal250980002',32,'import_xlsx','2504080050946452 Omni Commission for :25040814E2MW Code Iata 39202763 Local Bk Trf - RTGS CHG 08/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-08','14:34:15',NULL,'K01sxal250980002','IATA',110082,'Debit',NULL,1176,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1177,'c1d7f93a-b590-462c-b13d-6d6c7473faa0','K01INFT250980355','2025-04-08 00:00:00','K01INFT250980355',32,'import_xlsx','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',4595220,NULL,'Termine','2025-04-08','15:27:12',NULL,'K01INFT250980355','Interne',110082,'Credit',NULL,1177,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1178,'049c3070-724c-4af0-a389-02d3715a5ae4','BA146_Credit_69950000','2025-04-08 00:00:00','BA146_Credit_69950000',75,'import_xlsx','BA146_',4695700,NULL,'Termine','2025-04-08','15:11',NULL,'BA146_Credit_69950000','Depot',368328,'Credit',NULL,1178,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1179,'996443b5-c30f-4b85-9771-d4635ad37fcc','K01ORTM250990002','2025-04-09 00:00:00','K01ORTM250990002',32,'import_xlsx','25040914EM2Q:Code Iata 39202763,2504080UDW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00',-4600000,NULL,'Termine','2025-04-09','05:55:35',NULL,'K01ORTM250990002','IATA',110082,'Debit',NULL,1179,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1180,'dfa5dc9c-d7d7-4738-bb1d-26f3a97023ff','K01ftit250990002','2025-04-09 00:00:00','K01ftit250990002',32,'import_xlsx','2504090050997462 Omni Commission for :25040914EM2Q Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-09','06:08:44',NULL,'K01ftit250990002','IATA',110082,'Debit',NULL,1180,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1181,'47b00a84-b07a-43e1-b331-d83b54399f43','K01fnnv250990002','2025-04-09 00:00:00','K01fnnv250990002',32,'import_xlsx','2504090050997509 Tax on commission of :25040914EM2Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-09','06:09:14',NULL,'K01fnnv250990002','IATA',110082,'Debit',NULL,1181,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1182,'db6b906d-c85e-4b9b-b5bc-17392a32bd52','K01ZEXA250990024','2025-04-09 00:00:00','K01ZEXA250990024',32,'import_xlsx','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',307098,NULL,'Termine','2025-04-09','08:17:29',NULL,'K01ZEXA250990024','Interne',110082,'Credit',NULL,1182,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1183,'72bf7971-3194-4bfd-a4d0-6dfcb3266c6e','T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','T_YZMXDPCLJO5JDT3K',142,'import_xlsx',NULL,20000,NULL,'Termine','2025-04-09','09:50:07',NULL,'T_YZMXDPCLJO5JDT3K','Depot',40141,'Credit',NULL,1183,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1184,'d3758f2d-8d16-4230-89f0-add021d3289c','K05CHDP250990519','2025-04-09 00:00:00','K05CHDP250990519',198,'import_xlsx','VERSEMENT ESPECES-SYLLA WASSALA BD 0008363      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-09','11:35:51',NULL,'K05CHDP250990519','Depot',110082,'Credit',NULL,1184,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1185,'513613d6-fd45-4d1e-b66f-8ea4d3c0ec79','K31CHDP250990524','2025-04-09 00:00:00','K31CHDP250990524',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0437300 PAR BALOGUN SARA           Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-04-09','11:53:48',NULL,'K31CHDP250990524','Depot',110082,'Credit',NULL,1185,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1186,'d63129ae-5c6b-44cf-a9fd-852d2de2972a','L23CHDP250990024','2025-04-09 00:00:00','L23CHDP250990024',21,'import_xlsx','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',524700,NULL,'Termine','2025-04-09','12:12:55',NULL,'L23CHDP250990024','Depot',225713,'Credit',NULL,1186,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1187,'123317af-d34d-47db-bad6-362e6b05ff54','K01INFT250990164','2025-04-09 00:00:00','K01INFT250990164',32,'import_xlsx','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',5031350,NULL,'Termine','2025-04-09','12:43:13',NULL,'K01INFT250990164','Interne',110082,'Credit',NULL,1187,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1188,'c19e7455-5c6c-4441-9045-6dc0263e201f','K01ORTM250990816','2025-04-09 00:00:00','K01ORTM250990816',32,'import_xlsx','25040914G8EE:Code Iata 39202763,2504090UE311: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-04-09','14:38:49',NULL,'K01ORTM250990816','IATA',110082,'Debit',NULL,1188,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1189,'d2dda613-f464-49da-abab-4d18b08537a1','K01nvxi250990002','2025-04-09 00:00:00','K01nvxi250990002',32,'import_xlsx','2504090051086649 Tax on commission of :25040914G8EE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-09','14:47:09',NULL,'K01nvxi250990002','IATA',110082,'Debit',NULL,1189,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1190,'ce4bc92b-4116-4e8d-ac7a-9741902e1965','K01qukm250990002','2025-04-09 00:00:00','K01qukm250990002',32,'import_xlsx','2504090051086642 Omni Commission for :25040914G8EE Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-09','14:47:20',NULL,'K01qukm250990002','IATA',110082,'Debit',NULL,1190,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1191,'803347cc-59c8-4b1d-89fc-0f1ad18a824a','BA149_Credit_5000000','2025-04-09 00:00:00','BA149_Credit_5000000',115,'import_xlsx','BA149_',335548,NULL,'Termine','2025-04-09','14:08',NULL,'BA149_Credit_5000000','Depot',368328,'Credit',NULL,1191,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1192,'494faf90-90e4-473f-96a1-18ee3b7de4de','BA148_Credit_10000000','2025-04-09 00:00:00','BA148_Credit_10000000',115,'import_xlsx','BA148_',671096,NULL,'Termine','2025-04-09','14:02',NULL,'BA148_Credit_10000000','Depot',368328,'Credit',NULL,1192,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1193,'bff540e1-5ffd-40ee-ac5d-c275b1a85719','BA147_Credit_43150000','2025-04-09 00:00:00','BA147_Credit_43150000',54,'import_xlsx','BA147_',2895780,NULL,'Termine','2025-04-09','11:33',NULL,'BA147_Credit_43150000','Depot',368328,'Credit',NULL,1193,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1194,'86dd901e-df96-46cc-9b64-f5627c2c63ee','MP250409.1851.D50358','2025-04-09 00:00:00','MP250409.1851.D50358',112,'import_xlsx','Approvisionnement de compte',850000,NULL,'Termine','2025-04-09','18:51:40',NULL,'MP250409.1851.D50358','Depot',33730,'Credit',NULL,1194,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1195,'e1bb0723-a6e6-4124-b800-82ec5e3df309','K01ZEXA25100003I','2025-04-10 00:00:00','K01ZEXA25100003I',32,'import_xlsx','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',89300,NULL,'Termine','2025-04-10','07:32:06',NULL,'K01ZEXA25100003I','Interne',110082,'Credit',NULL,1195,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1196,'8f740486-6f24-4de6-856c-1517b3c05037','K01ORTM251000031','2025-04-10 00:00:00','K01ORTM251000031',32,'import_xlsx','25041014HB22:Code Iata 39202763,2504100UEB2V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-04-10','11:09:37',NULL,'K01ORTM251000031','IATA',110082,'Debit',NULL,1196,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1197,'a394538b-8f1a-4616-9012-c086cf3a6d84','K01ECTR251000197','2025-04-10 00:00:00','K01ECTR251000197',32,'import_xlsx','25041014HB23:VIR CHARGES MAR,2504100UEB2R: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,559,326.00',-1559330,NULL,'Termine','2025-04-10','11:09:56',NULL,'K01ECTR251000197','Gestion',110082,'Debit',NULL,1197,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1198,'332e5d0c-0803-4f9c-90c4-b776f18721df','K01tery251000002','2025-04-10 00:00:00','K01tery251000002',32,'import_xlsx','2504100051161614 Tax on commission of :25041014HB22 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-10','11:19:34',NULL,'K01tery251000002','IATA',110082,'Debit',NULL,1198,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1199,'4b63ebac-1bb1-4f9d-adc9-e526ae645c21','K01sgqv251000002','2025-04-10 00:00:00','K01sgqv251000002',32,'import_xlsx','2504100051161605 Omni Commission for :25041014HB22 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-10','11:19:39',NULL,'K01sgqv251000002','IATA',110082,'Debit',NULL,1199,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1200,'218d576f-543a-4101-abdb-fbf9a4038fe6','K55ejdd251000003','2025-04-10 00:00:00','K55ejdd251000003',109,'import_xlsx','REF:CI1693222408 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-04-10','13:27:29',NULL,'K55ejdd251000003','Depot',110082,'Credit',NULL,1200,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1201,'8f9154e5-bd1d-45d7-9d45-b7fc15a15ce1','K05CHDP251000532','2025-04-10 00:00:00','K05CHDP251000532',145,'import_xlsx','VERSEMENT ESPECES-VERS KANTE BABA BN 0007793    Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-04-10','14:36:13',NULL,'K05CHDP251000532','Depot',110082,'Credit',NULL,1201,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1202,'0b87cdfe-4ccb-466c-a204-1e3f4025eecd','L06DXIT251010001','2025-04-11 00:00:00','L06DXIT251010001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 541,700.00',541700,NULL,'Termine','2025-04-11','09:44:31',NULL,'L06DXIT251010001','Depot',225713,'Credit',NULL,1202,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1203,'f4ed2f4e-214a-4931-8fff-546d2b28af0c','K05CHDP251010507','2025-04-11 00:00:00','K05CHDP251010507',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BD 007828          Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-11','10:19:04',NULL,'K05CHDP251010507','Depot',110082,'Credit',NULL,1203,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1204,'9cf80466-7c64-4882-b44d-a3baba4bd930','K01INFT251010153','2025-04-11 00:00:00','K01INFT251010153',32,'import_xlsx','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',2495000,NULL,'Termine','2025-04-11','13:03:57',NULL,'K01INFT251010153','Interne',110082,'Credit',NULL,1204,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1205,'28afa77c-d9cd-48d2-bf6d-8290f5be6093','K01ORTM251010029','2025-04-11 00:00:00','K01ORTM251010029',32,'import_xlsx','25041114LKLJ:Code Iata 39202763,2504110UETN3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-11','14:47:47',NULL,'K01ORTM251010029','IATA',110082,'Debit',NULL,1205,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1206,'262eab82-15db-4ec0-ad52-7abd3d296542','L01icnw251010002','2025-04-11 00:00:00','L01icnw251010002',32,'import_xlsx','2504110051376875 Omni Commission for :25041114LKLK VIR CTSN CTCI RTGS Charge 11/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-11','15:05:27',NULL,'L01icnw251010002','Frais',225713,'Debit',NULL,1206,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1207,'93afc3dd-4ca7-4bdc-888e-87d4bb416d3f','MP250411.1533.D39820','2025-04-11 00:00:00','MP250411.1533.D39820',56,'import_xlsx','Approvisionnement de compte',1490000,NULL,'A traiter','2025-04-11','15:33:18',NULL,'MP250411.1533.D39820','Depot',33730,'Credit',NULL,1207,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1208,'e793ed34-4522-4764-9bd0-3a1761f2c381','K01ORTM251010037','2025-04-11 00:00:00','K01ORTM251010037',32,'import_xlsx','25041114LOUQ:Code Iata 39202763,2504110UETN9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-04-11','15:31:17',NULL,'K01ORTM251010037','IATA',110082,'Debit',NULL,1208,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1209,'7094b965-a9b3-4fe8-88c7-6b6a379f6c26','K01taji251010002','2025-04-11 00:00:00','K01taji251010002',32,'import_xlsx','2504110051406417 Omni Commission for :25041114LOUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-11','15:46:27',NULL,'K01taji251010002','IATA',110082,'Debit',NULL,1209,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1210,'716c2011-91dd-4e31-bd17-cb60b47d8aca','K01ieyn251010002','2025-04-11 00:00:00','K01ieyn251010002',32,'import_xlsx','2504110051406439 Tax on commission of :25041114LOUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-11','15:47:51',NULL,'K01ieyn251010002','IATA',110082,'Debit',NULL,1210,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1211,'8cc3d7ba-f3d5-4ef3-bb0f-bc05831fe3ec','L01ECTR251011025','2025-04-11 00:00:00','L01ECTR251011025',127,'import_xlsx','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',-1100000,NULL,'Termine','2025-04-11','16:04:23',NULL,'L01ECTR251011025','Interne',225713,'Debit',NULL,1211,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1212,'d82fa078-72dd-461c-8808-06cae823c0c0','K01xwlj251010002','2025-04-11 00:00:00','K01xwlj251010002',32,'import_xlsx','2504110051376925 Omni Commission for :25041114LKLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-11','16:19:59',NULL,'K01xwlj251010002','IATA',110082,'Debit',NULL,1212,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1213,'b3c403e7-1a34-4e7c-8929-48cc5c69d9ee','K01svaa251010002','2025-04-11 00:00:00','K01svaa251010002',32,'import_xlsx','2504110051376941 Tax on commission of :25041114LKLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-11','16:21:40',NULL,'K01svaa251010002','IATA',110082,'Debit',NULL,1213,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1214,'a7557408-f3b8-4ac5-9fc1-196fff7d7a8c','L01pzoa251010002','2025-04-11 00:00:00','L01pzoa251010002',32,'import_xlsx','2504110051376896 Tax on commission of :25041114LKLK VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-11','16:21:43',NULL,'L01pzoa251010002','Frais',225713,'Debit',NULL,1214,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1215,'42e249b2-dc68-4c29-b61a-9f4ef3ce2709','K01ekgu251010039','2025-04-11 00:00:00','K01ekgu251010039',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00',890000,NULL,'Termine','2025-04-11','17:09:46',NULL,'K01ekgu251010039','Depot',110082,'Credit',NULL,1215,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1216,'addb69f9-8490-488a-9319-1605171a8153','K44CDRO251040001','2025-04-12 00:00:00','K44CDRO251040001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','10:12:07',NULL,'K44CDRO251040001','Depot',110082,'Credit',NULL,1216,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1217,'232ce17f-adc9-4d94-b43b-5e6116bc80ba','K44CDRO251040002','2025-04-12 00:00:00','K44CDRO251040002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-04-12','10:15:43',NULL,'K44CDRO251040002','Depot',110082,'Credit',NULL,1217,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1218,'76e0e4f8-2bb8-473d-bd2a-72696295a173','K55vudw251000003','2025-04-11 00:00:00','K55vudw251000003',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00',75000,NULL,'Termine','2025-04-11',NULL,NULL,'K55vudw251000003','Depot',110082,'Credit',NULL,1218,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1219,'c1f6929f-b588-4877-b38d-e303905dd6b4','K55bswf251000003','2025-04-11 00:00:00','K55bswf251000003',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00',75000,NULL,'Termine','2025-04-11',NULL,NULL,'K55bswf251000003','Depot',110082,'Credit',NULL,1219,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1220,'9b0f0870-efef-422f-acc5-193c8a662f4f','K56CDRO2510400DX','2025-04-12 00:00:00','K56CDRO2510400DX',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','11:19:43',NULL,'K56CDRO2510400DX','Depot',110082,'Credit',NULL,1220,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1221,'a051a414-5875-4a90-9622-428903046199','K56CDRO2510400DY','2025-04-12 00:00:00','K56CDRO2510400DY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','11:23:51',NULL,'K56CDRO2510400DY','Depot',110082,'Credit',NULL,1221,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1222,'2219450a-56a1-404d-bbff-65fbc72c5f78','K56CDRO2510400DZ','2025-04-12 00:00:00','K56CDRO2510400DZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 274,900.00',274900,NULL,'Termine','2025-04-12','11:27:46',NULL,'K56CDRO2510400DZ','Depot',110082,'Credit',NULL,1222,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1223,'5c4acfa0-b398-4169-9be3-8704b93b9d0d','K55uihq251040003','2025-04-12 00:00:00','K55uihq251040003',109,'import_xlsx','REF:CI1694578136 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-12','17:19:09',NULL,'K55uihq251040003','Depot',110082,'Credit',NULL,1223,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1224,'ca88a913-93a5-46da-9b1e-02d896891c2c','K08CDRO25104000H','2025-04-12 00:00:00','K08CDRO25104000H',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','18:34:56',NULL,'K08CDRO25104000H','Depot',110082,'Credit',NULL,1224,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1225,'cff8f447-efe3-43a9-9b11-46a4ddb6741a','K08CDRO25104000I','2025-04-12 00:00:00','K08CDRO25104000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','18:43:05',NULL,'K08CDRO25104000I','Depot',110082,'Credit',NULL,1225,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1226,'c23aae34-ac12-46c7-84bb-939aa0dd8a87','K08CDRO2510400EC','2025-04-12 00:00:00','K08CDRO2510400EC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 729,900.00',729900,NULL,'Termine','2025-04-12','18:54:12',NULL,'K08CDRO2510400EC','Depot',110082,'Credit',NULL,1226,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1227,'5827d5fb-35ff-46b6-86ce-37d6dcf7ea02','K55ydoy251040003','2025-04-12 00:00:00','K55ydoy251040003',109,'import_xlsx','REF:CI1694640770 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-12','20:31:04',NULL,'K55ydoy251040003','Depot',110082,'Credit',NULL,1227,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1228,'05e3b5c0-a207-4c0d-84ee-448a55b467f5','K10fawo251040003','2025-04-13 00:00:00','K10fawo251040003',100,'import_xlsx','REF:CI1694858704 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-13','15:28:50',NULL,'K10fawo251040003','Depot',110082,'Credit',NULL,1228,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1229,'fa9497fc-695e-4f8e-bdd3-15915271613e','K01ORTM251040040','2025-04-14 00:00:00','K01ORTM251040040',32,'import_xlsx','25041414YRAW:Code Iata 39202763,2504140UJRQ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,300,000.00',-9300000,NULL,'Termine','2025-04-14','08:19:29',NULL,'K01ORTM251040040','IATA',110082,'Debit',NULL,1229,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1230,'62fe36e4-03c5-4431-95aa-c72b7c712656','K01dqkd251040002','2025-04-14 00:00:00','K01dqkd251040002',32,'import_xlsx','2504140051506418 Omni Commission for :25041414YRAW Code Iata 39202763 Local Bk Trf - RTGS CHG 14/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-14','08:32:21',NULL,'K01dqkd251040002','IATA',110082,'Debit',NULL,1230,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1231,'e2e16743-021a-4c77-bbca-d996abae149c','K01wvkt251040002','2025-04-14 00:00:00','K01wvkt251040002',32,'import_xlsx','2504140051506420 Tax on commission of :25041414YRAW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-14','08:32:27',NULL,'K01wvkt251040002','IATA',110082,'Debit',NULL,1231,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1232,'64a5cb45-a837-47f4-82b1-6ce2ec9f01a8','K01ECTR251040722','2025-04-14 00:00:00','K01ECTR251040722',32,'import_xlsx','25041414Z6LG:VIR CHARGES MAR,2504140UJRQ9: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-04-14','10:23:23',NULL,'K01ECTR251040722','Gestion',110082,'Debit',NULL,1232,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1233,'8c271870-2d22-4557-9f09-a113bf8c4000','K10inst251040003','2025-04-14 00:00:00','K10inst251040003',100,'import_xlsx','REF:CI1695218612 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-14','12:20:41',NULL,'K10inst251040003','Depot',110082,'Credit',NULL,1233,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1234,'aa480392-807b-44ec-9f3d-5b40750b39ca','K10pupd251040003','2025-04-14 00:00:00','K10pupd251040003',100,'import_xlsx','REF:CI1695239878 B/O SOW ABIBA 0101346934       Montant:        XOF 125,000.00',125000,NULL,'Termine','2025-04-14','12:47:00',NULL,'K10pupd251040003','Depot',110082,'Credit',NULL,1234,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1235,'c279537b-6232-45f1-9ea4-cdd0df454170','T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','T_P4YAPKPPNHLWGERV',56,'import_xlsx',NULL,1950000,NULL,'A traiter','2025-04-14','12:55:22',NULL,'T_P4YAPKPPNHLWGERV','Depot',40141,'Credit',NULL,1235,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1236,'1b60bda7-77d2-4d15-951c-9d561782bbf0','BA150_Credit_10000000','2025-04-09 00:00:00','BA150_Credit_10000000',115,'import_xlsx','BA150_',664439,NULL,'Termine','2025-04-09','15:47',NULL,'BA150_Credit_10000000','Depot',368328,'Credit',NULL,1236,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1237,'cfcb9771-bd85-4ae6-840e-22918786a5e0','BA151_Credit_5000000','2025-04-11 00:00:00','BA151_Credit_5000000',115,'import_xlsx','BA151_',332219,NULL,'Termine','2025-04-11','15:56',NULL,'BA151_Credit_5000000','Depot',368328,'Credit',NULL,1237,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1238,'408a3942-f015-4a2e-a705-bccc02cd8df7','BA152_Credit_5000000','2025-04-11 00:00:00','BA152_Credit_5000000',115,'import_xlsx','BA152_',332219,NULL,'Termine','2025-04-11','16:03',NULL,'BA152_Credit_5000000','Depot',368328,'Credit',NULL,1238,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1239,'b199e6d6-b385-485e-b7bb-fb03c74a50a9','MP250414.1429.B30817','2025-04-14 00:00:00','MP250414.1429.B30817',56,'import_xlsx','Approvisionnement de compte',990000,NULL,'A traiter','2025-04-14','14:29:54',NULL,'MP250414.1429.B30817','Depot',33730,'Credit',NULL,1239,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1240,'dd6d338c-20ea-49b3-b5f2-faaf18f1cdf2','CA248_Credit_4000000','2025-04-14 00:00:00','CA248_Credit_4000000',218,'import_xlsx','CA248_CASH',4000000,NULL,'Termine','2025-04-14',NULL,NULL,'CA248_Credit_4000000','Depot',228152,'Credit',NULL,1240,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1241,'27fbb02c-70a6-4cd1-ba3a-f31a13b19fbc','T_4LCJS3RUW25R7AVC','2025-04-14 00:00:00','T_4LCJS3RUW25R7AVC',112,'import_xlsx',NULL,200000,NULL,'Termine','2025-04-14','19:26:35',NULL,'T_4LCJS3RUW25R7AVC','Depot',40141,'Credit',NULL,1241,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1242,'3d48d796-4386-43ea-89ed-08d1cb1d1370','T_T3CPOOYM56XOFFZF','2025-04-14 00:00:00','T_T3CPOOYM56XOFFZF',112,'import_xlsx',NULL,40000,NULL,'Termine','2025-04-14','22:11:36',NULL,'T_T3CPOOYM56XOFFZF','Depot',40141,'Credit',NULL,1242,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1243,'dc7c60e5-017b-42fd-b2b8-a0ff41399e95','K01ZEXA2510405RM','2025-04-15 00:00:00','K01ZEXA2510405RM',32,'import_xlsx','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',1475100,NULL,'Termine','2025-04-15','04:26:28',NULL,'K01ZEXA2510405RM','Interne',110082,'Credit',NULL,1243,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1244,'efc21945-0465-4a05-ae99-71bed32d15ff','MP250415.0859.C16316','2025-04-15 00:00:00','MP250415.0859.C16316',112,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-04-15','08:59:47',NULL,'MP250415.0859.C16316','Depot',33730,'Credit',NULL,1244,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1245,'85470965-43cf-4706-bfe2-466d0a8a7805','L26CHDP251050011','2025-04-15 00:00:00','L26CHDP251050011',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413           Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-04-15','10:40:34',NULL,'L26CHDP251050011','Interne',225713,'Credit',NULL,1245,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1246,'bd386509-7895-457c-8717-9b626c68b0f4','K01INFT251050169','2025-04-15 00:00:00','K01INFT251050169',32,'import_xlsx','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',1328880,NULL,'Termine','2025-04-15','12:54:33',NULL,'K01INFT251050169','Interne',110082,'Credit',NULL,1246,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1247,'096b1077-d018-4e6f-adf2-bb932e84e112','K01ORTM251050008','2025-04-15 00:00:00','K01ORTM251050008',32,'import_xlsx','250415151NEM:Code Iata 39202763,2504150UKQZS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-15','13:21:19',NULL,'K01ORTM251050008','IATA',110082,'Debit',NULL,1247,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1248,'a157cc65-2a76-4e35-baa7-98b0418920cc','L01ECTR251050603','2025-04-15 00:00:00','L01ECTR251050603',127,'import_xlsx','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',-4000000,NULL,'Termine','2025-04-15','13:22:09',NULL,'L01ECTR251050603','Interne',225713,'Debit',NULL,1248,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1249,'7899611b-4e11-44a1-97e0-95a70b800c80','L01mgno251050002','2025-04-15 00:00:00','L01mgno251050002',32,'import_xlsx','2504150051771541 Tax on commission of :250415151C4W VIR CTSN CTCI 17% SNSTAX On RTGS Charge 15/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-15','13:38:06',NULL,'L01mgno251050002','Frais',225713,'Debit',NULL,1249,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1250,'8fe023d0-da17-4bd4-a412-d9f47462f714','L01guto251050002','2025-04-15 00:00:00','L01guto251050002',32,'import_xlsx','2504150051771467 Omni Commission for :250415151C4W VIR CTSN CTCI RTGS Charge 15/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-15','13:38:50',NULL,'L01guto251050002','Frais',225713,'Debit',NULL,1250,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1251,'3bfdc050-dd5b-4365-b422-b17f6406d0e5','K01fgda251050002','2025-04-15 00:00:00','K01fgda251050002',32,'import_xlsx','2504150051771791 Omni Commission for :250415151NEM Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-15','14:04:50',NULL,'K01fgda251050002','IATA',110082,'Debit',NULL,1251,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1252,'b3a3c2bf-f278-4cc9-998d-ae0161d18027','K01shnf251050002','2025-04-15 00:00:00','K01shnf251050002',32,'import_xlsx','2504150051771814 Tax on commission of :250415151NEM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-15','14:04:51',NULL,'K01shnf251050002','IATA',110082,'Debit',NULL,1252,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1253,'a1a85b3e-2da5-4fb6-bde4-8662e3cf83ec','K01INFT251050562','2025-04-15 00:00:00','K01INFT251050562',32,'import_xlsx','L01ECOT251050022 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504150UKQUU50415151C4W00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-04-15','14:22:34',NULL,'K01INFT251050562','Interne',110082,'Credit',NULL,1253,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1254,'e55046a8-1755-4f81-9992-d573e4c6ad7f','K01ORTM251050514','2025-04-15 00:00:00','K01ORTM251050514',32,'import_xlsx','250415152I6W:Code Iata 39202763,2504150UKUBB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-04-15','15:26:02',NULL,'K01ORTM251050514','IATA',110082,'Debit',NULL,1254,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1255,'b9867dee-d146-4a37-a76d-7824b6be113d','T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','T_W5B3Y2WNEXOJ32IY',224,'import_xlsx',NULL,600000,NULL,'Termine','2025-04-15','17:28:33',NULL,'T_W5B3Y2WNEXOJ32IY','Depot',40141,'Credit',NULL,1255,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1256,'e99960bb-9d2f-420c-b3be-586af84bf69b','K01zjoh251050002','2025-04-15 00:00:00','K01zjoh251050002',32,'import_xlsx','2504150051796698 Omni Commission for :250415152I6W Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-15','19:20:53',NULL,'K01zjoh251050002','IATA',110082,'Debit',NULL,1256,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1257,'329cb485-6d39-4d08-8fea-1fbef499aec7','K01qgms251050002','2025-04-15 00:00:00','K01qgms251050002',32,'import_xlsx','2504150051796700 Tax on commission of :250415152I6W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-15','19:20:55',NULL,'K01qgms251050002','IATA',110082,'Debit',NULL,1257,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1258,'5f2947c2-90d0-4f16-ae32-a5203a0adce9','BA153_Credit_24000000','2025-04-15 00:00:00','BA153_Credit_24000000',54,'import_xlsx','BA153_',1554860,NULL,'Termine','2025-04-15','11:34',NULL,'BA153_Credit_24000000','Depot',368328,'Credit',NULL,1258,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1259,'07d27963-ef8d-402a-88ab-4969e8c86c3b','BA155_Credit_13400000','2025-04-15 00:00:00','BA155_Credit_13400000',54,'import_xlsx','BA155_',868129,NULL,'Termine','2025-04-15','12:33',NULL,'BA155_Credit_13400000','Depot',368328,'Credit',NULL,1259,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1260,'35422340-84a6-481b-8026-c6f4ff663fba','BA154_Credit_15000000','2025-04-15 00:00:00','BA154_Credit_15000000',215,'import_xlsx','BA154_',971786,NULL,'Termine','2025-04-15','12:22',NULL,'BA154_Credit_15000000','Depot',368328,'Credit',NULL,1260,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1261,'5eb2e056-9ec9-46e0-baaa-d9cddbbcb461','K01ZEXA251060077','2025-04-16 00:00:00','K01ZEXA251060077',32,'import_xlsx','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',980100,NULL,'Termine','2025-04-16','20:03:46',NULL,'K01ZEXA251060077','Interne',110082,'Credit',NULL,1261,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1262,'6bdbdcc6-8e58-4f5f-8bfb-d7c941ec4aac','K01ZEXA25106019G','2025-04-16 00:00:00','K01ZEXA25106019G',32,'import_xlsx','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',841500,NULL,'Termine','2025-04-16','20:10:13',NULL,'K01ZEXA25106019G','Interne',110082,'Credit',NULL,1262,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1263,'3b46a342-d1bd-42d8-80c0-802695f3ba5f','MP250416.2116.A79195','2025-04-16 00:00:00','MP250416.2116.A79195',67,'import_xlsx','Approvisionnement de compte',342500,NULL,'Termine','2025-04-16','21:16:16',NULL,'MP250416.2116.A79195','Depot',33730,'Credit',NULL,1263,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1264,'1216f129-6d21-4d9c-8ca4-fa3eb7241c68','K01ZEXA2510601JY','2025-04-17 00:00:00','K01ZEXA2510601JY',32,'import_xlsx','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',2782100,NULL,'Termine','2025-04-17','04:08:19',NULL,'K01ZEXA2510601JY','Interne',110082,'Credit',NULL,1264,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1265,'99169b66-a1e7-43d5-9912-389119a92bbd','K01CHDP251071003','2025-04-17 00:00:00','K01CHDP251071003',200,'import_xlsx','VERSEMENT ESPECES-VST BDR 0447143 FAV KONE VASSOULEYMANE        Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-04-17','11:47:44',NULL,'K01CHDP251071003','Depot',110082,'Credit',NULL,1265,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1266,'fa257637-02b2-439d-8503-26e32a47cebb','K01ORTM251071515','2025-04-17 00:00:00','K01ORTM251071515',32,'import_xlsx','2504171582UY:Code Iata 39202763,2504170ULRQ4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00',-5100000,NULL,'Termine','2025-04-17','15:07:29',NULL,'K01ORTM251071515','IATA',110082,'Debit',NULL,1266,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1267,'6ba63efd-1522-4ee2-a086-6fc295ce4787','K01qrun251070002','2025-04-17 00:00:00','K01qrun251070002',32,'import_xlsx','2504170052176631 Omni Commission for :2504171582UY Code Iata 39202763 Local Bk Trf - RTGS CHG 17/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-17','15:39:52',NULL,'K01qrun251070002','IATA',110082,'Debit',NULL,1267,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1268,'63fba3a5-5812-44e5-81d2-abd23b55f5da','K01efqa251070002','2025-04-17 00:00:00','K01efqa251070002',32,'import_xlsx','2504170052176647 Tax on commission of :2504171582UY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-17','15:49:02',NULL,'K01efqa251070002','IATA',110082,'Debit',NULL,1268,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1269,'14390634-77b8-465e-b726-044021ee223b','K01INFT251071569','2025-04-17 00:00:00','K01INFT251071569',32,'import_xlsx','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',3394770,NULL,'Termine','2025-04-17','16:06:01',NULL,'K01INFT251071569','Interne',110082,'Credit',NULL,1269,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1270,'0a2e4637-e72e-420a-ab1b-b5bdc4ec1e5c','K01ZEXA2510701AP','2025-04-17 00:00:00','K01ZEXA2510701AP',32,'import_xlsx','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',19800,NULL,'Termine','2025-04-17','16:43:56',NULL,'K01ZEXA2510701AP','Interne',110082,'Credit',NULL,1270,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1271,'1b0b894e-65c5-460b-be1b-bb962950f976','L06DXIT251070001','2025-04-17 00:00:00','L06DXIT251070001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiment de billet        Montant:        XOF 1,762,300.00',1762300,NULL,'Termine','2025-04-17','17:03:18',NULL,'L06DXIT251070001','Depot',225713,'Credit',NULL,1271,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1272,'84aec5a8-c73e-4f53-8d2b-9db73f50eb50','K10ntnw251070003','2025-04-17 00:00:00','K10ntnw251070003',100,'import_xlsx','REF:CI1697321778 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-04-17','18:31:05',NULL,'K10ntnw251070003','Depot',110082,'Credit',NULL,1272,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1273,'deea96f1-7208-4b40-a8de-6bb3ec832648','K01ZEXA25108001Y','2025-04-18 00:00:00','K01ZEXA25108001Y',32,'import_xlsx','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',339075,NULL,'Termine','2025-04-18','08:30:19',NULL,'K01ZEXA25108001Y','Interne',110082,'Credit',NULL,1273,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1274,'67793bd9-4b29-405d-acc7-2a49d9401067','L19CHDP251080017','2025-04-18 00:00:00','L19CHDP251080017',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 19151996035 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN     Montant:        XOF 428,100.00',428100,NULL,'Termine','2025-04-18','11:17:57',NULL,'L19CHDP251080017','Depot',225713,'Credit',NULL,1274,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1275,'a554d844-de65-464e-ae4f-b6a17093f04e','K01ORTM251080127','2025-04-18 00:00:00','K01ORTM251080127',32,'import_xlsx','250418158WAM:Code Iata 39202763,2504180ULW7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-18','12:47:07',NULL,'K01ORTM251080127','IATA',110082,'Debit',NULL,1275,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1276,'a54f5603-bb4e-42ff-aed8-aa20cb1e705a','L01ECTR251080749','2025-04-18 00:00:00','L01ECTR251080749',127,'import_xlsx','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',-2200000,NULL,'Termine','2025-04-18','12:56:25',NULL,'L01ECTR251080749','Interne',225713,'Debit',NULL,1276,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1277,'160013d3-d631-4bf6-9e2e-b78899bce12f','K01hrcr251080002','2025-04-18 00:00:00','K01hrcr251080002',32,'import_xlsx','2504180052356455 Omni Commission for :250418158WAM Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','13:01:28',NULL,'K01hrcr251080002','IATA',110082,'Debit',NULL,1277,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1278,'984b7049-dd51-4197-a709-64f152eae95b','K01xpyp251080002','2025-04-18 00:00:00','K01xpyp251080002',32,'import_xlsx','2504180052356477 Tax on commission of :250418158WAM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','13:02:25',NULL,'K01xpyp251080002','IATA',110082,'Debit',NULL,1278,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1279,'249f1d74-bddb-447e-9070-77a03c7adacf','L01tepr251080002','2025-04-18 00:00:00','L01tepr251080002',32,'import_xlsx','2504180052356462 Omni Commission for :250418158WAP VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-18','13:02:26',NULL,'L01tepr251080002','Frais',225713,'Debit',NULL,1279,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1280,'677b3b65-f6f9-4570-8ddc-3570fe207970','K01INFT251080093','2025-04-18 00:00:00','K01INFT251080093',32,'import_xlsx','L01ECOT251080556 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180ULW7N50418158WAP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,200,000.00',2200000,NULL,'Termine','2025-04-18','13:22:17',NULL,'K01INFT251080093','Interne',110082,'Credit',NULL,1280,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1281,'67073ad2-e721-4063-8d31-1a3afe8c0348','K01ORTM251080130','2025-04-18 00:00:00','K01ORTM251080130',32,'import_xlsx','250418158WN7:Code Iata 39202763,2504180ULW7R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-04-18','13:25:19',NULL,'K01ORTM251080130','IATA',110082,'Debit',NULL,1281,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1282,'dc827e0b-3de8-4310-bf9d-19e41d4ad606','K01vegp251080002','2025-04-18 00:00:00','K01vegp251080002',32,'import_xlsx','2504180052371428 Tax on commission of :250418158WN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','13:32:26',NULL,'K01vegp251080002','IATA',110082,'Debit',NULL,1282,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1283,'52410180-0bce-4731-90f5-158b8c9f1558','K01ijwg251080002','2025-04-18 00:00:00','K01ijwg251080002',32,'import_xlsx','2504180052371424 Omni Commission for :250418158WN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','13:32:33',NULL,'K01ijwg251080002','IATA',110082,'Debit',NULL,1283,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1284,'be1b2093-e9f6-4fc9-a6a9-14043ff8f584','L01INFT251080110','2025-04-18 00:00:00','L01INFT251080110',157,'import_xlsx','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',4375290,NULL,'Termine','2025-04-18','13:33:00',NULL,'L01INFT251080110','Depot',225713,'Credit',NULL,1284,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1285,'8c59ea39-291d-4e7d-8715-d2e4742ed300','L01ECTR251081072','2025-04-18 00:00:00','L01ECTR251081072',127,'import_xlsx','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',-4300000,NULL,'Termine','2025-04-18','15:10:17',NULL,'L01ECTR251081072','Interne',225713,'Debit',NULL,1285,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1286,'343b908f-52eb-48d5-8c19-70b1b765e26d','K05CDRO251080017','2025-04-18 00:00:00','K05CDRO251080017',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-04-18','15:16:36',NULL,'K05CDRO251080017','Depot',110082,'Credit',NULL,1286,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1287,'ec73a621-2f49-4012-8d51-ab4a4e7a6657','L01evds251080002','2025-04-18 00:00:00','L01evds251080002',32,'import_xlsx','2504180052386471 Omni Commission for :250418158XIL VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-18','15:18:07',NULL,'L01evds251080002','Frais',225713,'Debit',NULL,1287,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1288,'a9042490-d010-47c3-9e13-71b6af057034','L01nbxy251080002','2025-04-18 00:00:00','L01nbxy251080002',32,'import_xlsx','2504180052386478 Tax on commission of :250418158XIL VIR CTSN CTCI 17% SNSTAX On RTGS Charge 18/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-18','15:18:59',NULL,'L01nbxy251080002','Frais',225713,'Debit',NULL,1288,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1289,'bf6ebbf7-96d8-4e39-9222-8d23ca0355d8','K05CDRO251080018','2025-04-18 00:00:00','K05CDRO251080018',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-18','15:20:09',NULL,'K05CDRO251080018','Depot',110082,'Credit',NULL,1289,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1290,'a8b0f963-efd7-4ab1-a480-1f8a81d29d52','K01ORTM251080136','2025-04-18 00:00:00','K01ORTM251080136',32,'import_xlsx','250418158XMK:Code Iata 39202763,2504180ULWLN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,296,840.00',-1296840,NULL,'Termine','2025-04-18','15:27:16',NULL,'K01ORTM251080136','IATA',110082,'Debit',NULL,1290,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1291,'25749244-4097-4481-9d07-50f770d5f195','K01INFT251080110','2025-04-18 00:00:00','K01INFT251080110',32,'import_xlsx','L01ECOT251080160 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180UM8KH50418158XIL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,300,000.00',4300000,NULL,'Termine','2025-04-18','15:31:41',NULL,'K01INFT251080110','Interne',110082,'Credit',NULL,1291,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1292,'ca827672-d337-46b6-8a57-548fba7a8605','K01hdsk251080002','2025-04-18 00:00:00','K01hdsk251080002',32,'import_xlsx','2504180052391432 Omni Commission for :250418158XMK Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','15:31:58',NULL,'K01hdsk251080002','IATA',110082,'Debit',NULL,1292,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1293,'c71488bb-1793-4a9f-8520-7f78a20c1085','K01mbjo251080002','2025-04-18 00:00:00','K01mbjo251080002',32,'import_xlsx','2504180052391437 Tax on commission of :250418158XMK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','15:32:03',NULL,'K01mbjo251080002','IATA',110082,'Debit',NULL,1293,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1294,'0734d7ac-85ec-46e3-8843-2021afa00b30','K01ORTM251080516','2025-04-18 00:00:00','K01ORTM251080516',32,'import_xlsx','25041815AV4H:Code Iata 39202763,2504180UM8OA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,300,000.00',-4300000,NULL,'Termine','2025-04-18','15:35:57',NULL,'K01ORTM251080516','IATA',110082,'Debit',NULL,1294,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1295,'ff59897f-7402-4ffe-9e5d-1546b0aea7a2','K01fngu251080002','2025-04-18 00:00:00','K01fngu251080002',32,'import_xlsx','2504180052391441 Omni Commission for :25041815AV4H Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','15:46:09',NULL,'K01fngu251080002','IATA',110082,'Debit',NULL,1295,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1296,'04a52898-0a9f-4624-a77c-332ba3490d79','K01hydx251080002','2025-04-18 00:00:00','K01hydx251080002',32,'import_xlsx','2504180052391443 Tax on commission of :25041815AV4H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','15:47:06',NULL,'K01hydx251080002','IATA',110082,'Debit',NULL,1296,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1297,'9111525f-bc5d-415c-9628-c82a6c5082d1','BA156_Credit_57000000','2025-04-18 00:00:00','BA156_Credit_57000000',54,'import_xlsx','BA156_',3695990,NULL,'Termine','2025-04-18','12:13',NULL,'BA156_Credit_57000000','Depot',368328,'Credit',NULL,1297,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1298,'84169569-4388-4869-8e09-39e00676dcb3','BA157_Credit_20000000','2025-04-18 00:00:00','BA157_Credit_20000000',215,'import_xlsx','BA157_',1296840,NULL,'Termine','2025-04-18','12:13',NULL,'BA157_Credit_20000000','Depot',368328,'Credit',NULL,1298,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1299,'6ff481d3-d554-4477-a229-b948ae2aba0f','K01INFT251120132','2025-04-22 00:00:00','K01INFT251120132',32,'import_xlsx','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',3695990,NULL,'Termine','2025-04-22','08:55:15',NULL,'K01INFT251120132','Interne',110082,'Credit',NULL,1299,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1300,'cc54efb1-f9de-4785-bd18-350205046b94','K55lzrq251120003','2025-04-22 00:00:00','K55lzrq251120003',109,'import_xlsx','REF:CI1699425284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-22','14:47:16',NULL,'K55lzrq251120003','Depot',110082,'Credit',NULL,1300,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1301,'70147649-82e9-4496-90a9-d0e1c85cdcf9','K01ORTM251120586','2025-04-22 00:00:00','K01ORTM251120586',32,'import_xlsx','25042215CA12:Code Iata 39202763,2504180ULWLG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,695,994.00',-3695990,NULL,'Termine','2025-04-22','15:24:18',NULL,'K01ORTM251120586','IATA',110082,'Debit',NULL,1301,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1302,'8d3f6f56-cf77-4bed-9035-8abe30b54ec2','K01ihra251120002','2025-04-22 00:00:00','K01ihra251120002',32,'import_xlsx','2504220052636672 Omni Commission for :25042215CA12 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-22','15:32:57',NULL,'K01ihra251120002','IATA',110082,'Debit',NULL,1302,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1303,'0f718d3f-7aab-4c4d-9555-32393a0a5f34','K01wjyj251120002','2025-04-22 00:00:00','K01wjyj251120002',32,'import_xlsx','2504220052636675 Tax on commission of :25042215CA12 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-22','15:32:58',NULL,'K01wjyj251120002','IATA',110082,'Debit',NULL,1303,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1304,'587fa433-5e4f-4846-bebf-d7211a8afeda','K10CHDP251120025','2025-04-22 00:00:00','K10CHDP251120025',109,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0707837 PAR OUOBA YENTEMA       Montant:        XOF 4,944,900.00',4944900,NULL,'Termine','2025-04-22','16:45:18',NULL,'K10CHDP251120025','Depot',110082,'Credit',NULL,1304,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1305,'b0b766ca-4dc1-4c19-b756-8fda0a312435','K01INFT251120948','2025-04-22 00:00:00','K01INFT251120948',32,'import_xlsx','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',1296840,NULL,'Termine','2025-04-22','17:33:02',NULL,'K01INFT251120948','Interne',110082,'Credit',NULL,1305,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1306,'b692ba03-763f-4050-a1ec-62150c5b4958','T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','T_REYQFPBIP7LSIWRN',100,'import_xlsx',NULL,516600,NULL,'Termine','2025-04-22','18:42:00',NULL,'T_REYQFPBIP7LSIWRN','Depot',40141,'Credit',NULL,1306,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1307,'47a7355e-1fd1-43aa-a586-cb2867601645','K10uhay251120003','2025-04-22 00:00:00','K10uhay251120003',100,'import_xlsx','REF:CI1699646804 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-22','21:16:37',NULL,'K10uhay251120003','Depot',110082,'Credit',NULL,1307,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1308,'969be9dd-dccb-46bb-8b55-d275d6c7d012','K01ORTM251130014','2025-04-23 00:00:00','K01ORTM251130014',32,'import_xlsx','25042315CEJ2:Code Iata 39202763,2504230UNOX3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00',-7700000,NULL,'Termine','2025-04-23','08:32:35',NULL,'K01ORTM251130014','IATA',110082,'Debit',NULL,1308,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1309,'b0eb8610-eee4-41a1-bbe3-5b07021e1fe8','T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','T_5FQ7JF5JEWOV26XT',56,'import_xlsx',NULL,900000,NULL,'A traiter','2025-04-23','08:55:03',NULL,'T_5FQ7JF5JEWOV26XT','Depot',40141,'Credit',NULL,1309,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1310,'a1f1a7b2-c160-4a9b-9428-330c0819f8b6','K01ulxk251130002','2025-04-23 00:00:00','K01ulxk251130002',32,'import_xlsx','2504230052676424 Omni Commission for :25042315CEJ2 Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-23','08:55:16',NULL,'K01ulxk251130002','IATA',110082,'Debit',NULL,1310,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1311,'4497cf1b-5bb3-4558-94fb-5d89228e9d59','K01ouxo251130002','2025-04-23 00:00:00','K01ouxo251130002',32,'import_xlsx','2504230052676428 Tax on commission of :25042315CEJ2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-23','08:55:35',NULL,'K01ouxo251130002','IATA',110082,'Debit',NULL,1311,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1312,'ca07a127-1078-4caa-888d-3bc79dfb5a20','K01ZEXA25113007C','2025-04-23 00:00:00','K01ZEXA25113007C',32,'import_xlsx','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',511634,NULL,'Termine','2025-04-23','11:06:34',NULL,'K01ZEXA25113007C','Interne',110082,'Credit',NULL,1312,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1313,'1e582ad5-a58b-4444-9eaa-371859ee689d','K34CDRO2511300E8','2025-04-23 00:00:00','K34CDRO2511300E8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 434,900.00',434900,NULL,'Termine','2025-04-23','11:20:25',NULL,'K34CDRO2511300E8','Depot',110082,'Credit',NULL,1313,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1314,'9d4c6692-53bd-4f63-a60d-863706060ae7','K34CDRO251130006','2025-04-23 00:00:00','K34CDRO251130006',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00',404900,NULL,'Termine','2025-04-23','11:23:36',NULL,'K34CDRO251130006','Depot',110082,'Credit',NULL,1314,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1315,'b7ad4f22-3230-4733-a5a6-6c813f3c63d8','T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','T_FC2HXWLXHGXTDK56',56,'import_xlsx',NULL,1980000,NULL,'A traiter','2025-04-23','14:40:09',NULL,'T_FC2HXWLXHGXTDK56','Depot',40141,'Credit',NULL,1315,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1316,'bbe4e2bb-cac7-44b7-ab32-1cafb3c5f9e8','T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','T_Z5AAIBC24UVOJSC3',56,'import_xlsx',NULL,2000000,NULL,'A traiter','2025-04-23','14:38:07',NULL,'T_Z5AAIBC24UVOJSC3','Depot',40141,'Credit',NULL,1316,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1317,'7279435e-6c7f-417d-a8ed-488285f484c4','T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','T_QSDPTHQJN6EQMCIU',56,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-04-23','15:43:27',NULL,'T_QSDPTHQJN6EQMCIU','Depot',40141,'Credit',NULL,1317,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1318,'9cc1d795-215f-441e-9c6f-a35c8d42c0cc','K01ORTM251130572','2025-04-23 00:00:00','K01ORTM251130572',32,'import_xlsx','25042315CKRW:Code Iata 39202763,2504230UNVOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-04-23','15:39:30',NULL,'K01ORTM251130572','IATA',110082,'Debit',NULL,1318,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1319,'38f9f467-ac1d-4c14-bcdf-799f21a35dd2','K01xrof251130002','2025-04-23 00:00:00','K01xrof251130002',32,'import_xlsx','2504230052731472 Omni Commission for :25042315CKRW Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-23','15:52:20',NULL,'K01xrof251130002','IATA',110082,'Debit',NULL,1319,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1320,'4ec174dc-1c11-49b4-bf42-652a4d69909a','K01qhfn251130002','2025-04-23 00:00:00','K01qhfn251130002',32,'import_xlsx','2504230052731505 Tax on commission of :25042315CKRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-23','15:53:20',NULL,'K01qhfn251130002','IATA',110082,'Debit',NULL,1320,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1321,'bab41c54-aac9-478e-baef-8a248946d0c3','BA158_Credit_27000000','2025-04-23 00:00:00','BA158_Credit_27000000',54,'import_xlsx','BA158_',1733460,NULL,'Termine','2025-04-23','14:13',NULL,'BA158_Credit_27000000','Depot',368328,'Credit',NULL,1321,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1322,'7715857e-0ed4-4837-b77f-28b94f6d61a1','BA159_Credit_8000000','2025-04-23 00:00:00','BA159_Credit_8000000',75,'import_xlsx','BA159_',513617,NULL,'Termine','2025-04-23','22:07',NULL,'BA159_Credit_8000000','Depot',368328,'Credit',NULL,1322,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1323,'1c071376-9f73-485d-8938-bfa996f0a77f','T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','T_QCQWP7XVINKNFRB6',262,'import_xlsx',NULL,337500,NULL,'Termine','2025-04-24','09:39:46',NULL,'T_QCQWP7XVINKNFRB6','Depot',40141,'Credit',NULL,1323,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1324,'dd2b5eac-73c5-4b1a-9c39-4c23e7ba9eb2','MP250424.1121.D82009','2025-04-24 00:00:00','MP250424.1121.D82009',109,'import_xlsx','Approvisionnement de compte',41000,NULL,'Termine','2025-04-24','11:21:21',NULL,'MP250424.1121.D82009','Depot',33730,'Credit',NULL,1324,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1325,'c88a06f6-c7af-41d2-996b-a3b7c9513c17','K01ZEXA2511400N3','2025-04-24 00:00:00','K01ZEXA2511400N3',32,'import_xlsx','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',5821400,NULL,'Termine','2025-04-24','12:07:35',NULL,'K01ZEXA2511400N3','Interne',110082,'Credit',NULL,1325,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1326,'6efec9ac-3f8b-40ed-8b97-9308b2094309','K35CHDP251140008','2025-04-24 00:00:00','K35CHDP251140008',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0181341 FAV SAHIE NANEGNON GUY          Montant:        XOF 3,999,900.00',3999900,NULL,'A traiter','2025-04-24','12:25:06',NULL,'K35CHDP251140008','Depot',110082,'Credit',NULL,1326,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1327,'bdadec05-8769-4bb3-a732-c140654438e5','K01ORTM251140036','2025-04-24 00:00:00','K01ORTM251140036',32,'import_xlsx','25042415CVSC:Code Iata 39202763,2504240UO5C3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,700,000.00',-10700000,NULL,'Termine','2025-04-24','13:52:05',NULL,'K01ORTM251140036','IATA',110082,'Debit',NULL,1327,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1328,'585c81d8-4a32-4c82-a4dd-1ba6eb3debbe','K01haek251140002','2025-04-24 00:00:00','K01haek251140002',32,'import_xlsx','2504240052786420 Omni Commission for :25042415CVRW RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-24','14:19:30',NULL,'K01haek251140002','Frais',110082,'Debit',NULL,1328,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1329,'eba31a72-0946-4562-8f45-3ab9135bfb36','K01tihr251140002','2025-04-24 00:00:00','K01tihr251140002',32,'import_xlsx','2504240052786452 Tax on commission of :25042415CVRW RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-24','14:21:33',NULL,'K01tihr251140002','Frais',110082,'Debit',NULL,1329,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1330,'0dcc3cd3-db8b-4e0e-af08-71bb66837378','BA160_Credit_10000000','2025-04-24 00:00:00','BA160_Credit_10000000',115,'import_xlsx','BA160_',645140,NULL,'Termine','2025-04-24','11:43',NULL,'BA160_Credit_10000000','Depot',368328,'Credit',NULL,1330,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1331,'f57267e8-237e-4ba5-a2f1-14adb093927c','BA161_Credit_5000000','2025-04-24 00:00:00','BA161_Credit_5000000',115,'import_xlsx','BA161_',322570,NULL,'Termine','2025-04-24','13:05',NULL,'BA161_Credit_5000000','Depot',368328,'Credit',NULL,1331,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1332,'7a98516e-7288-404f-a962-392dc8d4b9ae','L16CHDP251140018','2025-04-24 00:00:00','L16CHDP251140018',127,'import_xlsx','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',1417800,NULL,'Termine','2025-04-24','16:20:49',NULL,'L16CHDP251140018','Interne',225713,'Credit',NULL,1332,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1333,'c2d7d89d-9e3c-4e94-ba87-0178d026c9e7','K10ymef251140003','2025-04-24 00:00:00','K10ymef251140003',100,'import_xlsx','REF:CI1701067017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-24','19:44:37',NULL,'K10ymef251140003','Depot',110082,'Credit',NULL,1333,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1334,'e7d550b9-c70d-446a-8c11-a8f5c68690ef','CA250_Credit_549100','2025-04-24 00:00:00','CA250_Credit_549100',98,'import_xlsx','CA250_cash',549100,NULL,'Termine','2025-04-24',NULL,NULL,'CA250_Credit_549100','Depot',228152,'Credit',NULL,1334,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1335,'744f97bd-ed46-4fdd-927e-4ac89f7a4798','CA251_Credit_5100','2025-04-24 00:00:00','CA251_Credit_5100',21,'import_xlsx','CA251_cash',5100,NULL,'Termine','2025-04-24',NULL,NULL,'CA251_Credit_5100','Depot',228152,'Credit',NULL,1335,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1336,'656070fd-9c94-45d7-ab6d-5949c095a937','CA252_Credit_303600','2025-04-24 00:00:00','CA252_Credit_303600',147,'import_xlsx','CA252_cash',303600,NULL,'Termine','2025-04-24',NULL,NULL,'CA252_Credit_303600','Depot',228152,'Credit',NULL,1336,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1337,'706fa822-9d72-441a-8c80-2802d3fb3d0a','CA253_Credit_280000','2025-04-24 00:00:00','CA253_Credit_280000',194,'import_xlsx','CA253_cash',280000,NULL,'Termine','2025-04-24',NULL,NULL,'CA253_Credit_280000','Depot',228152,'Credit',NULL,1337,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1338,'7d34de26-5e32-4e48-8753-0c713162d1cb','L01ECTR251150510','2025-04-25 00:00:00','L01ECTR251150510',127,'import_xlsx','25042515D21L:2504240UO9GD,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-04-25','05:26:03',NULL,'L01ECTR251150510','Interne',225713,'Debit',NULL,1338,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1339,'3fa6645b-1806-4dc6-8ea9-adbf03f9e89d','L01idog251150002','2025-04-25 00:00:00','L01idog251150002',32,'import_xlsx','2504250052836566 Omni Commission for :25042515D21L VIR CTSN CTCI RTGS Charge 25/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-25','05:33:06',NULL,'L01idog251150002','Frais',225713,'Debit',NULL,1339,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1340,'c8aa23f7-94a6-4df1-a9f6-feb663af8cec','L01zyia251150002','2025-04-25 00:00:00','L01zyia251150002',32,'import_xlsx','2504250052836579 Tax on commission of :25042515D21L VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-25','05:33:08',NULL,'L01zyia251150002','Frais',225713,'Debit',NULL,1340,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1341,'71b9e74b-8939-49d9-a591-51c265300ec3','K55nbdb251150003','2025-04-25 00:00:00','K55nbdb251150003',109,'import_xlsx','REF:CI1701263421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-04-25','07:08:39',NULL,'K55nbdb251150003','Depot',110082,'Credit',NULL,1341,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1342,'8e6d4c68-ddf1-48ee-886c-f0d144946a1a','K01INFT251150563','2025-04-25 00:00:00','K01INFT251150563',32,'import_xlsx','I01OIFT251140532 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042415D0EY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,733,458.00',1733460,NULL,'Termine','2025-04-25','09:16:25',NULL,'K01INFT251150563','Interne',110082,'Credit',NULL,1342,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1343,'cae6eae1-62af-44f7-b2c2-a05cb02b99a6','K01ZEXA2511500C0','2025-04-25 00:00:00','K01ZEXA2511500C0',32,'import_xlsx','25042515D5G000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504250UOCSB,,,Collecte 23 au 24 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 334,125.00',334125,NULL,'Termine','2025-04-25','09:18:57',NULL,'K01ZEXA2511500C0','Interne',110082,'Credit',NULL,1343,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1344,'d03fa41f-dc66-4f33-9321-3d12b820b2da','K01INFT251150046','2025-04-25 00:00:00','K01INFT251150046',32,'import_xlsx','L01ECOT251150010 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504240UO9GD5042515D21L00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00',1400000,NULL,'Termine','2025-04-25','09:41:25',NULL,'K01INFT251150046','Interne',110082,'Credit',NULL,1344,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1345,'41b2db5b-e330-4017-ac40-54f3aabb3825','K31CDRO251150006','2025-04-25 00:00:00','K31CDRO251150006',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759222122|BALOGUNSARA|        Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-04-25','10:28:32',NULL,'K31CDRO251150006','Depot',110082,'Credit',NULL,1345,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1346,'d9fa2016-fecf-4030-9a5f-1183690e345a','BA162_Credit_7980000','2025-04-23 00:00:00','BA162_Credit_7980000',54,'import_xlsx','BA162_',516408,NULL,'Termine','2025-04-23','07:23',NULL,'BA162_Credit_7980000','Depot',368328,'Credit',NULL,1346,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1347,'0103ddaa-15b7-4548-9346-edb5cc395465','K01ORTM251150073','2025-04-25 00:00:00','K01ORTM251150073',32,'import_xlsx','25042515D94W:Code Iata 39202763,2504250UOGQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-04-25','11:23:57',NULL,'K01ORTM251150073','IATA',110082,'Debit',NULL,1347,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1348,'107bc4c0-b554-494a-820a-1ab17d968f2d','K01ioev251150002','2025-04-25 00:00:00','K01ioev251150002',32,'import_xlsx','2504250052886535 Omni Commission for :25042515D94W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-25','11:32:42',NULL,'K01ioev251150002','IATA',110082,'Debit',NULL,1348,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1349,'31fff227-15ca-43bd-a7e3-2d6964bbd540','K01uhsc251150002','2025-04-25 00:00:00','K01uhsc251150002',32,'import_xlsx','2504250052886537 Tax on commission of :25042515D94W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-25','11:32:45',NULL,'K01uhsc251150002','IATA',110082,'Debit',NULL,1349,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1350,'1af9da72-e9b7-4f96-ae16-c28dc311ac1d','K05CHDP251150527','2025-04-25 00:00:00','K05CHDP251150527',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0135502          Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-25','13:58:48',NULL,'K05CHDP251150527','Depot',110082,'Credit',NULL,1350,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1351,'3a8b3a40-3e95-4cb0-9cb0-6d7010ab3626','K55wkdj251150003','2025-04-25 00:00:00','K55wkdj251150003',109,'import_xlsx','REF:CI1701693958 B/O KEITA YAHAYA 0707493455    Montant:        XOF 130,000.00',130000,NULL,'Termine','2025-04-25','14:44:00',NULL,'K55wkdj251150003','Depot',110082,'Credit',NULL,1351,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1352,'893311a4-b611-49c7-8ca8-684b8593b43a','K01INFT251150170','2025-04-25 00:00:00','K01INFT251150170',32,'import_xlsx','I01OIFT251150004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042515D6OA00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,158,757.00',1158760,NULL,'Termine','2025-04-25','17:28:42',NULL,'K01INFT251150170','Interne',110082,'Credit',NULL,1352,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1353,'62eb49d0-60f9-422c-a271-bae8108c73d5','K01ORTM251150107','2025-04-25 00:00:00','K01ORTM251150107',32,'import_xlsx','25042515DFU7:Code Iata 39202763,2504250UOLOL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-25','17:53:15',NULL,'K01ORTM251150107','IATA',110082,'Debit',NULL,1353,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1354,'9da489de-9d53-47f8-b53d-0574103dd510','K01gpwq251150002','2025-04-25 00:00:00','K01gpwq251150002',32,'import_xlsx','2504250052941556 Tax on commission of :25042515DFU7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-25','18:32:14',NULL,'K01gpwq251150002','IATA',110082,'Debit',NULL,1354,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1355,'a730cb14-d7a7-4a26-8cbf-eef762bd08e9','K01ycoj251150002','2025-04-25 00:00:00','K01ycoj251150002',32,'import_xlsx','2504250052941553 Omni Commission for :25042515DFU7 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-25','18:32:15',NULL,'K01ycoj251150002','IATA',110082,'Debit',NULL,1355,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1356,'adca6fc6-b26e-4a3e-8960-bebee5325349','K01ZEXA251150G8E','2025-04-26 00:00:00','K01ZEXA251150G8E',32,'import_xlsx','25042615DIUT00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504250UONM3,,,REMBOURSEMENT MARCHAND,DU 24/04/2025,CETERIS TOURS    Montant:        XOF 40,590.00',40590,NULL,'Termine','2025-04-26','06:57:13',NULL,'K01ZEXA251150G8E','Interne',110082,'Credit',NULL,1356,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1357,'e160da82-911e-459e-8036-128dec5b3efa','K35CHDP251180010','2025-04-26 00:00:00','K35CHDP251180010',56,'import_xlsx','VERSEMENT ESPECES-VERST DE SAHILE GUY BDR 0188394       Montant:        XOF 3,059,900.00',3059900,NULL,'A traiter','2025-04-26','11:05:19',NULL,'K35CHDP251180010','Depot',110082,'Credit',NULL,1357,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1358,'7a92356e-89b2-4014-87f4-f90dfff04ad6','T_WONYFSAHOQH4V4E5','2025-04-26 00:00:00','T_WONYFSAHOQH4V4E5',109,'import_xlsx',NULL,1784000,NULL,'Termine','2025-04-26','18:40:28',NULL,'T_WONYFSAHOQH4V4E5','Depot',40141,'Credit',NULL,1358,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1359,'55798a1e-03da-48c4-8b60-57d16d3d3663','MP250426.2159.D10401','2025-04-26 00:00:00','MP250426.2159.D10401',109,'import_xlsx','Approvisionnement de compte',96566,NULL,'Termine','2025-04-26','22:00:10',NULL,'MP250426.2159.D10401','Depot',33730,'Credit',NULL,1359,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1360,'4e7fbe02-bcd5-411d-b945-33ad1e7ea5ec','T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','T_6QFE7NM76WIWV4UU',56,'import_xlsx',NULL,700000,NULL,'A traiter','2025-04-28','12:01:21',NULL,'T_6QFE7NM76WIWV4UU','Depot',40141,'Credit',NULL,1360,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1361,'16cfee10-f32f-4152-b006-5fe0eda2e091','K01ORTM251181565','2025-04-28 00:00:00','K01ORTM251181565',32,'import_xlsx','25042815O1WX:Code Iata 39202763,2504280UQDR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-28','13:17:37',NULL,'K01ORTM251181565','IATA',110082,'Debit',NULL,1361,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1362,'822a380b-fe52-489b-b2ff-4f1dd4e2915e','K01ECTR251189681','2025-04-28 00:00:00','K01ECTR251189681',32,'import_xlsx','25042815GUE5:VIR CHARGES MAR,2504280UQDWA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 125,000.00',-125000,NULL,'Termine','2025-04-28','13:19:30',NULL,'K01ECTR251189681','Gestion',110082,'Debit',NULL,1362,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1363,'2b9fbded-4255-4592-a776-83fc556b4d30','K01fsmo251180002','2025-04-28 00:00:00','K01fsmo251180002',32,'import_xlsx','2504280053106657 Omni Commission for :25042815O1WX Code Iata 39202763 Local Bk Trf - RTGS CHG 28/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-28','13:32:04',NULL,'K01fsmo251180002','IATA',110082,'Debit',NULL,1363,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1364,'910e6d04-4636-498e-8180-fda12008aab1','K01zrlx251180002','2025-04-28 00:00:00','K01zrlx251180002',32,'import_xlsx','2504280053106667 Tax on commission of :25042815O1WX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-28','13:32:53',NULL,'K01zrlx251180002','IATA',110082,'Debit',NULL,1364,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1365,'fc0df71b-fbcb-469f-b5e2-948a5a083214','K01ZEXA25118043Q','2025-04-28 00:00:00','K01ZEXA25118043Q',32,'import_xlsx','25042815O21500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504280UQHBF,,,Collecte 21 au 27 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 1,766,160.00',1766160,NULL,'Termine','2025-04-28','13:50:25',NULL,'K01ZEXA25118043Q','Interne',110082,'Credit',NULL,1365,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1366,'3ca13162-f46e-4b3e-8c1f-4f02f6761f4e','T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','T_WYR5VRWLQRHIJKCV',224,'import_xlsx',NULL,520000,NULL,'Termine','2025-04-28','15:08:47',NULL,'T_WYR5VRWLQRHIJKCV','Depot',40141,'Credit',NULL,1366,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1367,'5f710209-4b12-4d65-9eb9-3d243eec7c2f','BA163_Credit_35000000','2025-04-25 00:00:00','BA163_Credit_35000000',215,'import_xlsx','BA163_',2264950,NULL,'Termine','2025-04-25','08:40',NULL,'BA163_Credit_35000000','Depot',368328,'Credit',NULL,1367,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1368,'304c7b99-15e6-40c5-8eee-264c9dd00f1f','BA164_Credit_27750000','2025-04-28 00:00:00','BA164_Credit_27750000',54,'import_xlsx','BA164_',1798840,NULL,'Termine','2025-04-28','13:02',NULL,'BA164_Credit_27750000','Depot',368328,'Credit',NULL,1368,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1369,'e1389a05-829a-41c0-b978-de4fec5626ea','T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','T_QBS4SZQGW6YF7LHW',56,'import_xlsx',NULL,670000,NULL,'A traiter','2025-04-28','17:24:48',NULL,'T_QBS4SZQGW6YF7LHW','Depot',40141,'Credit',NULL,1369,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1370,'2bdd71de-3a3e-4a1b-8145-ab5cb58c095d','K01INFT251181287','2025-04-28 00:00:00','K01INFT251181287',32,'import_xlsx','I01OIFT251180506 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042815GSQB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 3,103,924.00',3103920,NULL,'Termine','2025-04-28','20:07:42',NULL,'K01INFT251181287','Interne',110082,'Credit',NULL,1370,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1371,'38d3262c-67dd-482b-8dfb-d0ca9b8b89d3','T_5I7HM3IS4DY7RGWX','2025-04-28 00:00:00','T_5I7HM3IS4DY7RGWX',109,'import_xlsx',NULL,260000,NULL,'Termine','2025-04-28','21:15:36',NULL,'T_5I7HM3IS4DY7RGWX','Depot',40141,'Credit',NULL,1371,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1372,'7c11646b-7a07-4f3d-9a80-4915c2f1ac97','K01ORTM251190005','2025-04-29 00:00:00','K01ORTM251190005',32,'import_xlsx','25042915ONO6:Code Iata 39202763,2504280UQRUA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-04-29','07:56:22',NULL,'K01ORTM251190005','IATA',110082,'Debit',NULL,1372,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1373,'37f7c8e7-bb29-48a7-bbc4-2d868857bce1','K01mgzo251190002','2025-04-29 00:00:00','K01mgzo251190002',32,'import_xlsx','2504290053191463 Omni Commission for :25042915ONO6 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-29','08:18:56',NULL,'K01mgzo251190002','IATA',110082,'Debit',NULL,1373,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1374,'843b168e-91c6-4cff-83c2-5e8fad30cc27','K01edoe251190002','2025-04-29 00:00:00','K01edoe251190002',32,'import_xlsx','2504290053191474 Tax on commission of :25042915ONO6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-29','08:19:00',NULL,'K01edoe251190002','IATA',110082,'Debit',NULL,1374,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1375,'343c5bd5-ee14-4046-8f3e-ec4839812fa6','K01ZEXA25119006Q','2025-04-29 00:00:00','K01ZEXA25119006Q',32,'import_xlsx','25042915PD5V00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504280UQTEW,,,REMBOURSEMENT MARCHAND,CETERIS 27 04,CETERIS TOURS    Montant:        XOF 95,600.00',95600,NULL,'Termine','2025-04-29','08:22:30',NULL,'K01ZEXA25119006Q','Interne',110082,'Credit',NULL,1375,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1376,'c20121a1-0788-4795-9ab3-c08f54dbb1ca','K01ORTM251190504','2025-04-29 00:00:00','K01ORTM251190504',32,'import_xlsx','25042915PDCO:Code Iata 39202763,2504280UQRVN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00',-3100000,NULL,'Termine','2025-04-29','08:38:34',NULL,'K01ORTM251190504','IATA',110082,'Debit',NULL,1376,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1377,'346f1f42-02ac-40f6-8d31-15636751d15e','K01muoq251190002','2025-04-29 00:00:00','K01muoq251190002',32,'import_xlsx','2504290053206432 Omni Commission for :25042915PDCO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-29','09:37:37',NULL,'K01muoq251190002','IATA',110082,'Debit',NULL,1377,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1378,'2a9cc0f5-4acd-4f77-a35c-e844c1b44ebf','K01eqoo251190002','2025-04-29 00:00:00','K01eqoo251190002',32,'import_xlsx','2504290053206466 Tax on commission of :25042915PDCO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-29','09:37:49',NULL,'K01eqoo251190002','IATA',110082,'Debit',NULL,1378,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1379,'3e6550a2-514f-4227-ab51-8c7fd401d247','K01INFT251190299','2025-04-29 00:00:00','K01INFT251190299',32,'import_xlsx','I01OIFT251190014 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042915PRRK00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,798,840.00',1798840,NULL,'Termine','2025-04-29','18:10:52',NULL,'K01INFT251190299','Interne',110082,'Credit',NULL,1379,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1380,'60d6a9f6-f71b-449f-b0cf-cc37a295abaf','BA165_Credit_34960000','2025-04-29 00:00:00','BA165_Credit_34960000',54,'import_xlsx','BA165_',2265480,NULL,'Termine','2025-04-29','15:20',NULL,'BA165_Credit_34960000','Depot',368328,'Credit',NULL,1380,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1381,'7c2f63b7-1ef7-49b0-8777-2682c6773120','K05CHDP251200512','2025-04-30 00:00:00','K05CHDP251200512',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0072826          Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-04-30','11:48:22',NULL,'K05CHDP251200512','Depot',110082,'Credit',NULL,1381,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1382,'8f50d8df-404d-475f-af7e-3056126193b3','T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','T_Y4WVOG62NT5DX6YI',56,'import_xlsx',NULL,1500000,NULL,'A traiter','2025-04-30','17:03:54',NULL,'T_Y4WVOG62NT5DX6YI','Depot',40141,'Credit',NULL,1382,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1383,'ace80660-ab56-4fbf-9ac8-91e414e0dd11','K01ZEXA2512002LX','2025-04-30 00:00:00','K01ZEXA2512002LX',32,'import_xlsx','25043015R5XB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504300URFOU,,,Collecte 28 au 29 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,128,700.00',2128700,NULL,'Termine','2025-04-30','17:18:45',NULL,'K01ZEXA2512002LX','Interne',110082,'Credit',NULL,1383,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1384,'eec44dab-01c1-46f5-997e-1500da28e4ae','K10zfnt251200003','2025-04-30 00:00:00','K10zfnt251200003',100,'import_xlsx','REF:CI1706928288 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-30','18:13:53',NULL,'K10zfnt251200003','Depot',110082,'Credit',NULL,1384,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1385,'de302a08-68b2-4f86-9f0f-4b1e18d18801','K10uayy251200003','2025-04-30 00:00:00','K10uayy251200003',100,'import_xlsx','REF:CI1706945971 B/O SOW ABIBA 0101346934       Montant:        XOF 420,000.00',420000,NULL,'Termine','2025-04-30','18:37:00',NULL,'K10uayy251200003','Depot',110082,'Credit',NULL,1385,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1386,'6c7cf6a4-8211-4d84-89b5-782b3fd8db93','K55ubcp251200003','2025-04-30 00:00:00','K55ubcp251200003',109,'import_xlsx','REF:CI1706967156 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-30','19:01:46',NULL,'K55ubcp251200003','Depot',110082,'Credit',NULL,1386,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1387,'e538879f-a710-4025-bb0b-09392e9f586b','K55bclc251200003','2025-04-30 00:00:00','K55bclc251200003',109,'import_xlsx','REF:CI1707093860 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-30','22:44:46',NULL,'K55bclc251200003','Depot',110082,'Credit',NULL,1387,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1388,'1469638a-2b0c-4977-85f0-f9e383a6130d','K01INFT251220003','2025-05-01 00:00:00','K01INFT251220003',32,'import_xlsx','I01OIFT251200554 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045043015SJAK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,265,481.00',2265480,NULL,'Termine','2025-05-01','11:13:56',NULL,'K01INFT251220003','Interne',110082,'Credit',NULL,1388,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1389,'3ff4ff54-08d6-4e17-a78d-3ab30e19e3a0','K01ORTM251220023','2025-05-02 00:00:00','K01ORTM251220023',32,'import_xlsx','25050215TE9Y:Code Iata 39202763,2504300URPOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-05-02','05:43:35',NULL,'K01ORTM251220023','IATA',110082,'Debit',NULL,1389,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1390,'1777bcfc-30fa-45d1-b4ad-6a4a2103d8df','K01klww251220002','2025-05-02 00:00:00','K01klww251220002',32,'import_xlsx','2505020053527676 Omni Commission for :25050215TE9Y Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-02','06:03:16',NULL,'K01klww251220002','IATA',110082,'Debit',NULL,1390,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1391,'130489b8-be9f-4700-b0eb-eaed127aba9f','K01gqah251220002','2025-05-02 00:00:00','K01gqah251220002',32,'import_xlsx','2505020053527715 Tax on commission of :25050215TE9Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-02','06:05:21',NULL,'K01gqah251220002','IATA',110082,'Debit',NULL,1391,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1392,'2b96cfab-704e-4e7c-8c24-212105883d1d','K01ORTM251220028','2025-05-02 00:00:00','K01ORTM251220028',32,'import_xlsx','25050215TJ1N:Code Iata 39202763,2505010URSSK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00',-7700000,NULL,'Termine','2025-05-02','08:25:04',NULL,'K01ORTM251220028','IATA',110082,'Debit',NULL,1392,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1393,'97c21bc8-5593-40ef-aa16-f3ce049a48af','K01frlc251220002','2025-05-02 00:00:00','K01frlc251220002',32,'import_xlsx','2505020053536453 Omni Commission for :25050215TJ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-02','08:33:40',NULL,'K01frlc251220002','IATA',110082,'Debit',NULL,1393,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1394,'6399b4eb-0a5f-4271-9dea-6b05ce8e5b44','K01isvb251220002','2025-05-02 00:00:00','K01isvb251220002',32,'import_xlsx','2505020053536470 Tax on commission of :25050215TJ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-02','08:34:00',NULL,'K01isvb251220002','IATA',110082,'Debit',NULL,1394,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1395,'5f85eb3a-9a40-4176-9680-52f27a56f20c','CA255_Credit_655800','2025-05-02 00:00:00','CA255_Credit_655800',194,'import_xlsx','CA255_CASH',655800,NULL,'Termine','2025-05-02',NULL,NULL,'CA255_Credit_655800','Depot',228152,'Credit',NULL,1395,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1396,'475ef221-20f3-4722-87b3-4a69f806fd46','CA256_Debit_264300','2025-05-02 00:00:00','CA256_Debit_264300',127,'import_xlsx','CA256_PAIEMENT CHARGES SN',-264300,NULL,'Termine','2025-05-02',NULL,NULL,'CA256_Debit_264300','Interne',228152,'Debit',NULL,1396,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1397,'12441956-6af8-4d65-9800-1671d697b410','CA257_Credit_644600','2025-05-02 00:00:00','CA257_Credit_644600',105,'import_xlsx','CA257_CASH',644600,NULL,'Termine','2025-05-02',NULL,NULL,'CA257_Credit_644600','Depot',228152,'Credit',NULL,1397,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1398,'3ad8694a-c8c5-4ac9-89fc-b9ceb9934a3e','CA258_Credit_750000','2025-05-02 00:00:00','CA258_Credit_750000',98,'import_xlsx','CA258_CASH',750000,NULL,'Termine','2025-05-02',NULL,NULL,'CA258_Credit_750000','Depot',228152,'Credit',NULL,1398,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1399,'7a244d68-b6ad-4c35-9036-a68f0f17e483','CA259_Credit_84200','2025-05-02 00:00:00','CA259_Credit_84200',147,'import_xlsx','CA259_CASH',84200,NULL,'Termine','2025-05-02',NULL,NULL,'CA259_Credit_84200','Depot',228152,'Credit',NULL,1399,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1400,'c142e579-6168-41db-bb53-a9a8e134bd16','K01ZEXA2512500D4','2025-05-03 00:00:00','K01ZEXA2512500D4',32,'import_xlsx','25050315TVVO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505020US6AY,,,Collecte 25 Avril au 01 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,485,200.00',1485200,NULL,'Termine','2025-05-03','12:40:42',NULL,'K01ZEXA2512500D4','Interne',110082,'Credit',NULL,1400,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1401,'36bb0d38-b362-4791-b057-10a3de3c0ded','MP250503.1746.A13957','2025-05-03 00:00:00','MP250503.1746.A13957',46,'import_xlsx','Approvisionnement de compte',550000,NULL,'Termine','2025-05-03','17:46:25',NULL,'MP250503.1746.A13957','Depot',33730,'Credit',NULL,1401,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1402,'fd30dc94-11e3-4068-be86-0b02ca922c45','K55qgne251250003','2025-05-03 00:00:00','K55qgne251250003',109,'import_xlsx','REF:CI1709073144 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-03','18:06:19',NULL,'K55qgne251250003','Depot',110082,'Credit',NULL,1402,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1403,'fe0e42da-dfb8-46a0-bd65-860d5b19e0a5','K55rjpj251250003','2025-05-03 00:00:00','K55rjpj251250003',109,'import_xlsx','REF:CI1709074229 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-05-03','18:09:32',NULL,'K55rjpj251250003','Depot',110082,'Credit',NULL,1403,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1404,'65f98549-8b6b-42b0-85b7-60b45f419f6b','CA260_Credit_750000','2025-04-28 00:00:00','CA260_Credit_750000',147,'import_xlsx','CA260_cash',750000,NULL,'Termine','2025-04-28',NULL,NULL,'CA260_Credit_750000','Depot',228152,'Credit',NULL,1404,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1405,'2d70621a-32a4-44e5-a878-63249b503fab','T_CK3VWSTGEEWXPRQR','2025-05-04 00:00:00','T_CK3VWSTGEEWXPRQR',112,'import_xlsx',NULL,232300,NULL,'Termine','2025-05-04','14:29:16',NULL,'T_CK3VWSTGEEWXPRQR','Depot',40141,'Credit',NULL,1405,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1406,'f4dc6a12-d51d-444d-b046-0dbd630ec805','MP250504.1431.B08294','2025-05-04 00:00:00','MP250504.1431.B08294',112,'import_xlsx','Approvisionnement de compte',185000,NULL,'Termine','2025-05-04','14:31:35',NULL,'MP250504.1431.B08294','Depot',33730,'Credit',NULL,1406,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1407,'29565ab2-2bd6-477a-8720-fbb030d9cb8f','K55fxvo251250003','2025-05-04 00:00:00','K55fxvo251250003',109,'import_xlsx','REF:CI1709470217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-04','21:14:55',NULL,'K55fxvo251250003','Depot',110082,'Credit',NULL,1407,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1408,'3b0d3f07-fdf7-4525-abbf-937dfa7914d0','L26CHDP251250005','2025-05-05 00:00:00','L26CHDP251250005',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,870,300.00',1870300,NULL,'Termine','2025-05-05','09:35:53',NULL,'L26CHDP251250005','Interne',225713,'Credit',NULL,1408,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1409,'f19f6b3e-eb54-4056-aef7-f5262c659db6','L01moyk251250002','2025-05-05 00:00:00','L01moyk251250002',32,'import_xlsx','2505050053821419 Omni Commission for :25050516329A VIR CTSN CTCI RTGS Charge 05/05/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-05-05','15:51:11',NULL,'L01moyk251250002','Frais',225713,'Debit',NULL,1409,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1410,'dc324284-d292-49e6-a6cb-916d43f199f3','L01udga251250002','2025-05-05 00:00:00','L01udga251250002',32,'import_xlsx','2505050053821420 Tax on commission of :25050516329A VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/05/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-05-05','15:52:37',NULL,'L01udga251250002','Frais',225713,'Debit',NULL,1410,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1411,'c2f8615b-9bdc-4c6c-b190-54515259bf2c','K01obku251250002','2025-05-05 00:00:00','K01obku251250002',32,'import_xlsx','2505050053831457 Tax on commission of :2505051635P1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-05','16:08:02',NULL,'K01obku251250002','IATA',110082,'Debit',NULL,1411,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1412,'9d33ac9d-5a9f-4288-bee7-2ed43130609f','T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','T_4S7QJ56S25USHOUM',46,'import_xlsx',NULL,105950,NULL,'Termine','2025-05-05','16:34:04',NULL,'T_4S7QJ56S25USHOUM','Depot',40141,'Credit',NULL,1412,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1413,'0b4f5e28-ab85-44d6-8e31-ed5a2abaa894','L01ECTR251251138','2025-05-05 00:00:00','L01ECTR251251138',127,'import_xlsx','25050516329A:2505050UUY7B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-05','17:19:31',NULL,'L01ECTR251251138','Interne',225713,'Debit',NULL,1413,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1414,'a1185555-6ded-44fb-8191-91fa6ab631a1','K99i05a251250218','2025-05-05 00:00:00','K99i05a251250218',224,'import_xlsx','REMISE CHEQUE N 0000295         Montant:        XOF 2,040,000.00',2040000,NULL,'Termine','2025-05-05','17:39:05',NULL,'K99i05a251250218','Depot',110082,'Credit',NULL,1414,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1415,'22188c1f-209f-4bed-8dcd-f3c2a76b0e8a','T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','T_UWDVSXFNV3R5BCRO',56,'import_xlsx',NULL,640000,NULL,'A traiter','2025-05-05','16:53:49',NULL,'T_UWDVSXFNV3R5BCRO','Depot',40141,'Credit',NULL,1415,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1416,'be987b66-1878-45cd-85cf-81f66468c2cd','K01ORTM251250522','2025-05-05 00:00:00','K01ORTM251250522',32,'import_xlsx','250505163WVP:Code Iata 39202763,2505050UUUE2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-05','17:45:50',NULL,'K01ORTM251250522','IATA',110082,'Debit',NULL,1416,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1417,'40fb6057-f38a-4847-9258-ec6b42584105','CA263_Credit_298200','2025-05-05 00:00:00','CA263_Credit_298200',105,'import_xlsx','CA263_cash',298200,NULL,'Termine','2025-05-05',NULL,NULL,'CA263_Credit_298200','Depot',228152,'Credit',NULL,1417,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1418,'717d5218-b745-4a96-8ffe-7508a982d4f9','CA264_Credit_39500','2025-05-05 00:00:00','CA264_Credit_39500',194,'import_xlsx','CA264_cash',39500,NULL,'Termine','2025-05-05',NULL,NULL,'CA264_Credit_39500','Depot',228152,'Credit',NULL,1418,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1419,'7a7c6d70-71fc-4fca-92c1-4d771018428c','CA265_Credit_50000','2025-05-05 00:00:00','CA265_Credit_50000',120,'import_xlsx','CA265_cash',50000,NULL,'Termine','2025-05-05',NULL,NULL,'CA265_Credit_50000','Depot',228152,'Credit',NULL,1419,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1420,'7b905ac7-c78c-4869-bd64-3b1c97ab9c91','K01wwak251250002','2025-05-05 00:00:00','K01wwak251250002',32,'import_xlsx','2505050053831449 Omni Commission for :2505051635P1 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-05','18:07:53',NULL,'K01wwak251250002','IATA',110082,'Debit',NULL,1420,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1421,'75907acf-4e6b-44a0-af9b-cab17f626955','K01ORTM251250042','2025-05-05 00:00:00','K01ORTM251250042',32,'import_xlsx','2505051648HX:Code Iata 39202763,2505050UUW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-05-05','18:12:08',NULL,'K01ORTM251250042','IATA',110082,'Debit',NULL,1421,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1422,'e62520e8-dbad-4503-a515-48ecfb51ab79','K01INFT251250676','2025-05-05 00:00:00','K01INFT251250676',32,'import_xlsx','L01ECOT251250594 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2505050UUY7B5050516329A00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-05-05','18:15:12',NULL,'K01INFT251250676','Interne',110082,'Credit',NULL,1422,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1423,'ca856b03-651e-46eb-ba7e-634bf5c7f283','K01nqxw251250002','2025-05-05 00:00:00','K01nqxw251250002',32,'import_xlsx','2505050053891514 Tax on commission of :250505163WVP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-05','18:20:59',NULL,'K01nqxw251250002','IATA',110082,'Debit',NULL,1423,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1424,'2a6f4ee3-dec2-47ef-a1b4-b29a125b941f','K01ZEXA2512501G6','2025-05-05 00:00:00','K01ZEXA2512501G6',32,'import_xlsx','2505051648KH00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505050UUZOP,,,Collecte 28 Avril au 04 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 230,177.00',230177,NULL,'Termine','2025-05-05','18:21:09',NULL,'K01ZEXA2512501G6','Interne',110082,'Credit',NULL,1424,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1425,'9bd6de31-74cf-4558-97cf-73b6bcd05f97','K01hvdk251250002','2025-05-05 00:00:00','K01hvdk251250002',32,'import_xlsx','2505050053896428 Omni Commission for :2505051648HX Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-05','18:36:33',NULL,'K01hvdk251250002','IATA',110082,'Debit',NULL,1425,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1426,'d17249f6-eacc-4ab2-9927-4c2e26e90e51','K01vbyp251250002','2025-05-05 00:00:00','K01vbyp251250002',32,'import_xlsx','2505050053896463 Tax on commission of :2505051648HX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-05','18:38:20',NULL,'K01vbyp251250002','IATA',110082,'Debit',NULL,1426,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1427,'1284f854-6f8c-4f8a-b0a7-e32a246952c4','K10pabq251250003','2025-05-05 00:00:00','K10pabq251250003',100,'import_xlsx','REF:CI1710223794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-05','19:58:27',NULL,'K10pabq251250003','Depot',110082,'Credit',NULL,1427,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1428,'ecdf4646-49ae-4207-8ebc-18f299d25c66','K01ORTM251250035','2025-05-05 00:00:00','K01ORTM251250035',32,'import_xlsx','2505051635P1:Code Iata 39202763,2505050UUY6A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-05-05','20:08:00',NULL,'K01ORTM251250035','IATA',110082,'Debit',NULL,1428,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1429,'306ed0a3-3034-4040-b1f6-ec6525fe1c08','K10eejd251250003','2025-05-05 00:00:00','K10eejd251250003',100,'import_xlsx','REF:CI1710311028 B/O SOW ABIBA 0101346934       Montant:        XOF 36,000.00',36000,NULL,'Termine','2025-05-05','22:53:17',NULL,'K10eejd251250003','Depot',110082,'Credit',NULL,1429,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1430,'e616831b-bba7-4a1e-8b46-433c53f84ad3','K01ZEXA25126002G','2025-05-06 00:00:00','K01ZEXA25126002G',32,'import_xlsx','250506164ADG00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505050UV19L,,,REMBOURSEMENT MARCHAND,CETERIS 04 05,CETERIS TOURS    Montant:        XOF 727,650.00',727650,NULL,'Termine','2025-05-06','07:51:05',NULL,'K01ZEXA25126002G','Interne',110082,'Credit',NULL,1430,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1431,'7371a676-170b-41ce-8902-9b31458b0067','BA166_Credit_17300000','2025-05-06 00:00:00','BA166_Credit_17300000',54,'import_xlsx','BA166_',1122210,NULL,'Termine','2025-05-06','19:27',NULL,'BA166_Credit_17300000','Depot',368328,'Credit',NULL,1431,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1432,'eef2bf18-8756-4fc9-9db1-ffd7d7a67f35','BA167_Credit_30000000','2025-05-06 00:00:00','BA167_Credit_30000000',115,'import_xlsx','BA167_',1945920,NULL,'Termine','2025-05-06','18:06',NULL,'BA167_Credit_30000000','Depot',368328,'Credit',NULL,1432,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1433,'95a605a5-9c5f-41be-91b5-4e7d345b5f82','K01ORTM251260044','2025-05-06 00:00:00','K01ORTM251260044',32,'import_xlsx','250506165EQG:Code Iata 39202763,2505060UVN6I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-05-06','13:48:17',NULL,'K01ORTM251260044','IATA',110082,'Debit',NULL,1433,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1434,'78af4b74-4004-414c-8d67-3d64d542098d','K01dlcx251260002','2025-05-06 00:00:00','K01dlcx251260002',32,'import_xlsx','2505060054081470 Omni Commission for :250506165EQG Code Iata 39202763 Local Bk Trf - RTGS CHG 06/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-06','14:08:31',NULL,'K01dlcx251260002','IATA',110082,'Debit',NULL,1434,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1435,'8c3893fd-b534-4b33-8d6a-518928dd6c3c','K01quby251260002','2025-05-06 00:00:00','K01quby251260002',32,'import_xlsx','2505060054081476 Tax on commission of :250506165EQG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-06','14:08:34',NULL,'K01quby251260002','IATA',110082,'Debit',NULL,1435,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1436,'7f611bb2-3c42-46cb-ba94-20d65bfbf8ac','K01INFT251260210','2025-05-06 00:00:00','K01INFT251260210',32,'import_xlsx','I01OIFT251260028 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550506165MD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,121,941.00',1121940,NULL,'Termine','2025-05-06','14:45:24',NULL,'K01INFT251260210','Interne',110082,'Credit',NULL,1436,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1437,'ab880151-9284-4ba3-8910-bfd8f60cd3b9','T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','T_OKU7KYADNZWYQTKT',224,'import_xlsx',NULL,480000,NULL,'Termine','2025-05-06','16:50:44',NULL,'T_OKU7KYADNZWYQTKT','Depot',40141,'Credit',NULL,1437,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1438,'31e6d219-7d0e-4f8a-8e12-c40a458ac965','BA168_Credit_14000000','2025-05-06 00:00:00','BA168_Credit_14000000',54,'import_xlsx','BA168_',908424,NULL,'Termine','2025-05-06','13:52',NULL,'BA168_Credit_14000000','Depot',368328,'Credit',NULL,1438,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1439,'e2a994ac-3420-4f36-8660-1b962eea7343','MP250507.1338.C98490','2025-05-07 00:00:00','MP250507.1338.C98490',46,'import_xlsx','Approvisionnement de compte',273811,NULL,'Termine','2025-05-07','13:38:44',NULL,'MP250507.1338.C98490','Depot',33730,'Credit',NULL,1439,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1440,'1dc68764-4346-4564-b605-1e96d34a7b65','K01ZEXA2512700ZW','2025-05-07 00:00:00','K01ZEXA2512700ZW',32,'import_xlsx','250507167JV400001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505070UWBE6,,,Collecte 29 Avril au 06 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,213,890.00',1213890,NULL,'Termine','2025-05-07','14:25:24',NULL,'K01ZEXA2512700ZW','Interne',110082,'Credit',NULL,1440,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1441,'0a4765bb-19c5-46dc-b239-35287bec3cdc','BA169_Credit_10000000','2025-05-07 00:00:00','BA169_Credit_10000000',54,'import_xlsx','BA169_',649887,NULL,'Termine','2025-05-07','14:33',NULL,'BA169_Credit_10000000','Depot',368328,'Credit',NULL,1441,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1442,'a6fe9a29-088f-4c28-808c-ea4e1d6313a0','K01INFT251270141','2025-05-07 00:00:00','K01INFT251270141',32,'import_xlsx','I01OIFT251270510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550507167K8S00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,945,916.00',1945920,NULL,'Termine','2025-05-07','16:03:03',NULL,'K01INFT251270141','Interne',110082,'Credit',NULL,1442,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1443,'f5ef5d78-a525-465a-90ec-ea8ca097d257','K01ORTM251270537','2025-05-07 00:00:00','K01ORTM251270537',32,'import_xlsx','25050716835W:Code Iata 39202763,2505070UWI93: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-05-07','16:31:17',NULL,'K01ORTM251270537','IATA',110082,'Debit',NULL,1443,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1444,'6c5a0470-c35c-484f-a9b2-7a4239675574','K01hddh251270002','2025-05-07 00:00:00','K01hddh251270002',32,'import_xlsx','2505070054201639 Omni Commission for :25050716835W Code Iata 39202763 Local Bk Trf - RTGS CHG 07/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-07','16:47:16',NULL,'K01hddh251270002','IATA',110082,'Debit',NULL,1444,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1445,'7da368f9-6654-4f68-994a-9cf4e80b7665','K01jyex251270002','2025-05-07 00:00:00','K01jyex251270002',32,'import_xlsx','2505070054201654 Tax on commission of :25050716835W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-07','16:47:24',NULL,'K01jyex251270002','IATA',110082,'Debit',NULL,1445,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1446,'4c8c93af-638d-4924-b6be-03bbb4c33ea2','K55pkon251270003','2025-05-07 00:00:00','K55pkon251270003',109,'import_xlsx','REF:CI1711631369 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-07','17:10:39',NULL,'K55pkon251270003','Depot',110082,'Credit',NULL,1446,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1447,'e04d7646-e428-4baf-a286-fdfe783ab978','K55lcpk251270003','2025-05-07 00:00:00','K55lcpk251270003',109,'import_xlsx','REF:CI1711632010 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-07','17:11:20',NULL,'K55lcpk251270003','Depot',110082,'Credit',NULL,1447,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1448,'0dc7906d-d53e-41d3-9e68-60f8421150ef','K10bjxy251270003','2025-05-07 00:00:00','K10bjxy251270003',100,'import_xlsx','REF:CI1711769383 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-05-07','20:47:37',NULL,'K10bjxy251270003','Depot',110082,'Credit',NULL,1448,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1449,'eec743a6-07b5-42d3-9668-dcf84cecbf8c','K01ORTM251280002','2025-05-08 00:00:00','K01ORTM251280002',32,'import_xlsx','250508168EXL:Code Iata 39202763,2505070UWCDV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-08','04:56:13',NULL,'K01ORTM251280002','IATA',110082,'Debit',NULL,1449,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1450,'1be68183-3b83-4f53-94a4-1cdb8b36fcf6','K01hqsu251280002','2025-05-08 00:00:00','K01hqsu251280002',32,'import_xlsx','2505080054236454 Omni Commission for :250508168EXL Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-08','05:02:14',NULL,'K01hqsu251280002','IATA',110082,'Debit',NULL,1450,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1451,'d51dd45a-60a3-4173-9373-d3b2a78e2afd','K01etlx251280002','2025-05-08 00:00:00','K01etlx251280002',32,'import_xlsx','2505080054236489 Tax on commission of :250508168EXL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-08','05:03:51',NULL,'K01etlx251280002','IATA',110082,'Debit',NULL,1451,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1452,'87039f61-bf48-4099-a87b-ea5282629323','K10hdew251280003','2025-05-08 00:00:00','K10hdew251280003',100,'import_xlsx','REF:CI1711990784 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-08','10:28:45',NULL,'K10hdew251280003','Depot',110082,'Credit',NULL,1452,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1453,'51f30821-c546-45ca-829b-7a8828a54711','K01ORTM251280333','2025-05-08 00:00:00','K01ORTM251280333',32,'import_xlsx','250508169Q2R:Code Iata 39202763,2505080UWXCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-08','14:09:22',NULL,'K01ORTM251280333','IATA',110082,'Debit',NULL,1453,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1454,'5d37643b-3f2b-4935-a6d7-0bd3304c78a2','K01qekf251280002','2025-05-08 00:00:00','K01qekf251280002',32,'import_xlsx','2505080054311424 Tax on commission of :250508169Q2R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-08','14:18:10',NULL,'K01qekf251280002','IATA',110082,'Debit',NULL,1454,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1455,'c3381039-0c51-4ab9-ae13-437c6c20e30e','K01bcjs251280002','2025-05-08 00:00:00','K01bcjs251280002',32,'import_xlsx','2505080054311420 Omni Commission for :250508169Q2R Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-08','14:18:11',NULL,'K01bcjs251280002','IATA',110082,'Debit',NULL,1455,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1456,'abf9be46-ee8f-4303-b61d-e3238706e2cb','K10rpua251290003','2025-05-09 00:00:00','K10rpua251290003',100,'import_xlsx','REF:CI1712618752 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-09','09:49:34',NULL,'K10rpua251290003','Depot',110082,'Credit',NULL,1456,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1457,'46ff0b3d-1938-4322-99b7-1b79f84b217e','K10yfhc251290003','2025-05-09 00:00:00','K10yfhc251290003',100,'import_xlsx','REF:CI1712631773 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-09','10:07:05',NULL,'K10yfhc251290003','Depot',110082,'Credit',NULL,1457,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1458,'7a718bfe-3f89-4979-a6ca-56b466b6b537','K01ORTM251290048','2025-05-09 00:00:00','K01ORTM251290048',32,'import_xlsx','25050916AWO4:Code Iata 39202763,2505090UYHVT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-05-09','11:40:05',NULL,'K01ORTM251290048','IATA',110082,'Debit',NULL,1458,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1459,'7f8c1b89-13c3-410f-8d1b-25a5100f528a','K01masc251290002','2025-05-09 00:00:00','K01masc251290002',32,'import_xlsx','2505090054471490 Tax on commission of :25050916AWO4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-09','11:47:54',NULL,'K01masc251290002','IATA',110082,'Debit',NULL,1459,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1460,'89307537-bac4-402f-86d1-e0d506d6f0f4','K01rpkp251290002','2025-05-09 00:00:00','K01rpkp251290002',32,'import_xlsx','2505090054471485 Omni Commission for :25050916AWO4 Code Iata 39202763 Local Bk Trf - RTGS CHG 09/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-09','11:49:00',NULL,'K01rpkp251290002','IATA',110082,'Debit',NULL,1460,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1461,'8ab1aac0-21c6-48e2-b199-654b97a4657c','K01ZEXA2512901F0','2025-05-09 00:00:00','K01ZEXA2512901F0',32,'import_xlsx','25050916B6Z500015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505080UYBIJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 05,CETERIS TOURS    Montant:        XOF 271,073.00',271073,NULL,'Termine','2025-05-09','11:52:55',NULL,'K01ZEXA2512901F0','Interne',110082,'Credit',NULL,1461,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1462,'63b46558-5ba2-4066-bc5d-5fc05c7f1255','T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','T_JA5SAUOKLGJ3H3LI',46,'import_xlsx',NULL,135000,NULL,'Termine','2025-05-09','12:32:43',NULL,'T_JA5SAUOKLGJ3H3LI','Depot',40141,'Credit',NULL,1462,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1463,'6c9d08e9-f31e-4002-a584-b9d2b109db46','MP250509.1439.A17723','2025-05-09 00:00:00','MP250509.1439.A17723',109,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-05-09','14:39:44',NULL,'MP250509.1439.A17723','Depot',33730,'Credit',NULL,1463,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1464,'b4c5d106-a2f3-45fa-872b-c4ac0f35482c','CA266_Credit_261500','2025-05-09 00:00:00','CA266_Credit_261500',105,'import_xlsx','CA266_cash',261500,NULL,'Termine','2025-05-09',NULL,NULL,'CA266_Credit_261500','Depot',228152,'Credit',NULL,1464,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1465,'11c22e5f-f900-40d2-a54f-bef0f42a0e83','T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','T_PMWKGS42SLWPPQZP',46,'import_xlsx',NULL,150000,NULL,'Termine','2025-05-09','17:16:10',NULL,'T_PMWKGS42SLWPPQZP','Depot',40141,'Credit',NULL,1465,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1466,'e75579f5-52e2-45ca-abfb-fefce583c2a8','K55ggwt251290003','2025-05-09 00:00:00','K55ggwt251290003',109,'import_xlsx','REF:CI1713030379 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-09','19:53:09',NULL,'K55ggwt251290003','Depot',110082,'Credit',NULL,1466,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1467,'92a426e2-30f5-46ac-b67e-13973fa6a678','K55pcex251290003','2025-05-09 00:00:00','K55pcex251290003',109,'import_xlsx','REF:CI1713030772 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00',60000,NULL,'Termine','2025-05-09','19:53:53',NULL,'K55pcex251290003','Depot',110082,'Credit',NULL,1467,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1468,'422e911e-e137-4231-b228-45818d803fa7','T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','T_KUX7UPENXSMXRAHS',46,'import_xlsx',NULL,200000,NULL,'Termine','2025-05-09','22:37:54',NULL,'T_KUX7UPENXSMXRAHS','Depot',40141,'Credit',NULL,1468,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1469,'0b87aa10-c414-4dd1-b311-304a76b69594','K10CHDP251320019','2025-05-10 00:00:00','K10CHDP251320019',112,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0463111 PAR GBAKA AKOSSI FIDEL          Montant:        XOF 652,900.00',652900,NULL,'Termine','2025-05-10','13:11:15',NULL,'K10CHDP251320019','Depot',110082,'Credit',NULL,1469,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1470,'de0c42ab-8be6-481a-855c-e496d5119bbc','CA267_Credit_366000','2025-05-10 00:00:00','CA267_Credit_366000',194,'import_xlsx','CA267_CASH',366000,NULL,'Termine','2025-05-10',NULL,NULL,'CA267_Credit_366000','Depot',228152,'Credit',NULL,1470,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1471,'4d23c8c7-27d0-458b-9ad1-fbb58fd6ba29','BA170_Credit_23000000','2025-05-09 00:00:00','BA170_Credit_23000000',54,'import_xlsx','BA170_',1498600,NULL,'Termine','2025-05-09','12:29',NULL,'BA170_Credit_23000000','Depot',368328,'Credit',NULL,1471,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1472,'975cc534-af39-4f82-aabc-7eb10bc608c4','CA268_Credit_400000','2025-05-11 00:00:00','CA268_Credit_400000',208,'import_xlsx','CA268_cash',400000,NULL,'Termine','2025-05-11',NULL,NULL,'CA268_Credit_400000','Depot',228152,'Credit',NULL,1472,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1473,'cacd9b55-1150-492e-9e6e-a99a451c32e6','CA269_Credit_50000','2025-05-11 00:00:00','CA269_Credit_50000',22,'import_xlsx','CA269_cash rems',50000,NULL,'Termine','2025-05-11',NULL,NULL,'CA269_Credit_50000','Depot',228152,'Credit',NULL,1473,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1474,'94aaed00-e1f6-4f5c-b237-ac70143c1e6f','K10sevh251320003','2025-05-11 00:00:00','K10sevh251320003',100,'import_xlsx','REF:CI1713735118 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-05-11','21:19:41',NULL,'K10sevh251320003','Depot',110082,'Credit',NULL,1474,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1475,'eeeb4db1-5fef-40b3-864f-08c4be3c93ec','MP250512.0857.C56615','2025-05-12 00:00:00','MP250512.0857.C56615',46,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-05-12','08:57:41',NULL,'MP250512.0857.C56615','Depot',33730,'Credit',NULL,1475,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1476,'0b5532fb-3b6c-4df6-9dbc-5768e3f096a7','K05DXIT251320001','2025-05-12 00:00:00','K05DXIT251320001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-05-12','11:10:15',NULL,'K05DXIT251320001','Depot',110082,'Credit',NULL,1476,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1477,'9b47d87c-dbbf-4768-8aa6-36fa37e19d29','K01sues251320002','2025-05-12 00:00:00','K01sues251320002',32,'import_xlsx','2505120054796418 Omni Commission for :25051216HQHC TPCI.O21 Local Bk Trf - RTGS CHG 12/05/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-12','12:01:50',NULL,'K01sues251320002','Frais',110082,'Debit',NULL,1477,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1478,'5c3ddae7-4983-44c3-873e-ddee9242ac8e','K01twwe251320002','2025-05-12 00:00:00','K01twwe251320002',32,'import_xlsx','2505120054796422 Tax on commission of :25051216HQHC TPCI.O21 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-12','12:01:55',NULL,'K01twwe251320002','Frais',110082,'Debit',NULL,1478,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1479,'0f1a9a54-ea46-4b95-9ee4-a8c36c595664','K01INFT251320195','2025-05-12 00:00:00','K01INFT251320195',32,'import_xlsx','I01OIFT251290048 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055050916BJ1400001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,498,595.00',1498600,NULL,'Termine','2025-05-12','14:10:14',NULL,'K01INFT251320195','Interne',110082,'Credit',NULL,1479,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1480,'37cf3536-40d0-48d4-a741-efd8cff463d4','K01ZEXA2513201R6','2025-05-12 00:00:00','K01ZEXA2513201R6',32,'import_xlsx','25051216IAIJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505120V1BE5,,,Collecte 05 au 11 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 480,350.00',480350,NULL,'Termine','2025-05-12','14:23:11',NULL,'K01ZEXA2513201R6','Interne',110082,'Credit',NULL,1480,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1481,'1952d73b-4f4f-4cbc-b7e1-00972a8ae58d','K99xckv251320003','2025-05-12 00:00:00','K99xckv251320003',197,'import_xlsx','REF:RTM175797609398 BRN FROM ETG B/O OUMARMARIAME DIALLO AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,777,692.00',2777690,NULL,'Termine','2025-05-12','15:02:48',NULL,'K99xckv251320003','Depot',110082,'Credit',NULL,1481,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1482,'c2849047-c25e-4202-badf-c8b0c60f60f2','K01ORTM251320723','2025-05-12 00:00:00','K01ORTM251320723',32,'import_xlsx','25051216IL6C:Code Iata 39202763,2505120V10R3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-05-12','15:50:55',NULL,'K01ORTM251320723','IATA',110082,'Debit',NULL,1482,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1483,'c031b8d1-b08f-4dac-a430-0dd522950d93','K01sxec251320002','2025-05-12 00:00:00','K01sxec251320002',32,'import_xlsx','2505120054871425 Tax on commission of :25051216IL6C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-12','16:05:03',NULL,'K01sxec251320002','IATA',110082,'Debit',NULL,1483,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1484,'ad676846-141e-4903-80d1-cb8965145e99','K01mppw251320002','2025-05-12 00:00:00','K01mppw251320002',32,'import_xlsx','2505120054871423 Omni Commission for :25051216IL6C Code Iata 39202763 Local Bk Trf - RTGS CHG 12/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-12','16:05:07',NULL,'K01mppw251320002','IATA',110082,'Debit',NULL,1484,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1485,'18f7fe15-e758-4949-b4ca-e3c323fb0c83','MP250512.1630.A69999','2025-05-12 00:00:00','MP250512.1630.A69999',142,'import_xlsx','Approvisionnement de compte',715000,NULL,'Termine','2025-05-12','16:30:40',NULL,'MP250512.1630.A69999','Depot',33730,'Credit',NULL,1485,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1486,'a9552d43-5550-4e48-a0cb-769e43f58142','MP250512.1745.B98584','2025-05-12 00:00:00','MP250512.1745.B98584',142,'import_xlsx','Approvisionnement de compte',220000,NULL,'Termine','2025-05-12','17:45:55',NULL,'MP250512.1745.B98584','Depot',33730,'Credit',NULL,1486,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1487,'115563d9-5e7c-462b-b8db-dc9598c499c1','K01ZEXA2513300EE','2025-05-13 00:00:00','K01ZEXA2513300EE',32,'import_xlsx','25051316ITZN00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505120V1H3H,,,REVERSEMENT MARCHANDS,CETERIS 11 05,CETERIS TOURS     Montant:        XOF 99,000.00',99000,NULL,'Termine','2025-05-13','06:17:08',NULL,'K01ZEXA2513300EE','Interne',110082,'Credit',NULL,1487,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1488,'2703e597-9c3e-4bbb-b6e3-8d96e2b5a9ab','K26kzow251330003','2025-05-13 00:00:00','K26kzow251330003',262,'import_xlsx','REF:CI1714486946 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','07:59:41',NULL,'K26kzow251330003','Depot',110082,'Credit',NULL,1488,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1489,'11835859-1353-4214-856f-f1e532914690','K26tpzz251330003','2025-05-13 00:00:00','K26tpzz251330003',262,'import_xlsx','REF:CI1714487157 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 140,000.00',140000,NULL,'Termine','2025-05-13','08:00:35',NULL,'K26tpzz251330003','Depot',110082,'Credit',NULL,1489,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1490,'bef2c8f7-d707-44ca-a20c-9d1516c9edf4','K55dkbr251330003','2025-05-13 00:00:00','K55dkbr251330003',109,'import_xlsx','REF:CI1714681415 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:16:26',NULL,'K55dkbr251330003','Depot',110082,'Credit',NULL,1490,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1491,'34ac428c-1510-4cfd-add3-8623c120ad19','K55ywgj251330003','2025-05-13 00:00:00','K55ywgj251330003',109,'import_xlsx','REF:CI1714682354 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:17:35',NULL,'K55ywgj251330003','Depot',110082,'Credit',NULL,1491,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1492,'36a14c7f-1693-4e6e-86a9-09bc9c0f135b','K55gmml251330003','2025-05-13 00:00:00','K55gmml251330003',109,'import_xlsx','REF:CI1714683113 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:19:11',NULL,'K55gmml251330003','Depot',110082,'Credit',NULL,1492,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1493,'71bfba10-1857-40ba-8133-83adae1180d4','K55mwkp251330003','2025-05-13 00:00:00','K55mwkp251330003',109,'import_xlsx','REF:CI1714686059 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:23:33',NULL,'K55mwkp251330003','Depot',110082,'Credit',NULL,1493,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1494,'251bbb86-7947-407d-a0f8-04a6b76bced8','K01ORTM251330047','2025-05-13 00:00:00','K01ORTM251330047',32,'import_xlsx','25051316K46M:Code Iata 39202763,2505130V1M5L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-05-13','14:07:09',NULL,'K01ORTM251330047','IATA',110082,'Debit',NULL,1494,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1495,'29852fe4-3c4b-4520-8fd0-02e916ee9e3a','K01xlbk251330002','2025-05-13 00:00:00','K01xlbk251330002',32,'import_xlsx','2505130055027301 Omni Commission for :25051316K46M Code Iata 39202763 Local Bk Trf - RTGS CHG 13/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-13','14:20:45',NULL,'K01xlbk251330002','IATA',110082,'Debit',NULL,1495,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1496,'0e8cf7eb-0064-4d8a-829e-7294cb8f8f61','K01zlqa251330002','2025-05-13 00:00:00','K01zlqa251330002',32,'import_xlsx','2505130055027306 Tax on commission of :25051316K46M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-13','14:20:48',NULL,'K01zlqa251330002','IATA',110082,'Debit',NULL,1496,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1497,'e4008f5c-00f1-4118-acac-216208187a81','K01ZEXA2513400JI','2025-05-14 00:00:00','K01ZEXA2513400JI',32,'import_xlsx','25051416LAGL00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505130V1TS9,,,REVERSEMENT MARCHANDS,CETERIS 12 05,CETERIS TOURS     Montant:        XOF 1,915,650.00',1915650,NULL,'Termine','2025-05-14','06:49:58',NULL,'K01ZEXA2513400JI','Interne',110082,'Credit',NULL,1497,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1498,'9542b8ab-44a6-43d2-9abb-78780c7c65d1','T_WS5ALUENLU5KWPTW','2025-05-14 00:00:00','T_WS5ALUENLU5KWPTW',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-05-14','10:17:10',NULL,'T_WS5ALUENLU5KWPTW','Depot',40141,'Credit',NULL,1498,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1499,'be10f3a4-c212-4cf2-b293-4d0a4e7a4e6e','T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','T_AGYN37ZB3JXJSX3F',142,'import_xlsx',NULL,550000,NULL,'Termine','2025-05-14','13:19:06',NULL,'T_AGYN37ZB3JXJSX3F','Depot',40141,'Credit',NULL,1499,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1500,'a115c464-9273-497d-9663-0c60d6a8d7a0','K01ORTM251340074','2025-05-14 00:00:00','K01ORTM251340074',32,'import_xlsx','25051416MVWC:Code Iata 39202763,2505140V23WA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,950,000.00',-1950000,NULL,'Termine','2025-05-14','13:19:20',NULL,'K01ORTM251340074','IATA',110082,'Debit',NULL,1500,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1501,'dbc2d178-3b0c-424f-a2de-406cf4205461','K01ngej251340002','2025-05-14 00:00:00','K01ngej251340002',32,'import_xlsx','2505140055211460 Tax on commission of :25051416LD9W RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-14','13:32:12',NULL,'K01ngej251340002','Frais',110082,'Debit',NULL,1501,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1502,'6266c449-7699-4dae-a607-b359f43d4142','K01acvs251340002','2025-05-14 00:00:00','K01acvs251340002',32,'import_xlsx','2505140055211454 Omni Commission for :25051416LD9W RTGS Fund Transfer Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-14','13:32:15',NULL,'K01acvs251340002','Frais',110082,'Debit',NULL,1502,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1503,'4f735f6e-5191-4b58-ba76-d0d840e19b75','K34CDRO251340012','2025-05-14 00:00:00','K34CDRO251340012',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-05-14','13:33:02',NULL,'K34CDRO251340012','Depot',110082,'Credit',NULL,1503,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1504,'53d3b6f8-ff7d-4f4f-8b20-f92e284c4f0e','K05DXIT251340008','2025-05-14 00:00:00','K05DXIT251340008',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-05-14','13:50:16',NULL,'K05DXIT251340008','Depot',110082,'Credit',NULL,1504,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1505,'ff3323fb-ccc5-4caf-a1b6-3fe9f7c5df9b','K01ORTM251340079','2025-05-14 00:00:00','K01ORTM251340079',32,'import_xlsx','25051416MZI9:Code Iata 39202763,2505140V24ZQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-05-14','14:01:40',NULL,'K01ORTM251340079','IATA',110082,'Debit',NULL,1505,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1506,'7e66bd23-9fb2-4739-a813-391bae58d0d7','K01gbbe251340002','2025-05-14 00:00:00','K01gbbe251340002',32,'import_xlsx','2505140055221445 Tax on commission of :25051416MZI9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-14','14:17:02',NULL,'K01gbbe251340002','IATA',110082,'Debit',NULL,1506,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1507,'2b85211b-ad50-47f6-a6a1-60bb9d044e7d','K01vsux251340002','2025-05-14 00:00:00','K01vsux251340002',32,'import_xlsx','2505140055221439 Omni Commission for :25051416MZI9 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-14','14:17:05',NULL,'K01vsux251340002','IATA',110082,'Debit',NULL,1507,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1508,'fe5248c8-9767-4f3d-afc6-469444b6a27f','MP250514.1456.B35549','2025-05-14 00:00:00','MP250514.1456.B35549',112,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-05-14','14:56:43',NULL,'MP250514.1456.B35549','Depot',33730,'Credit',NULL,1508,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1509,'6fed2ffa-87cd-4ee0-9ae1-5f974acba424','MP250514.1519.D43633','2025-05-14 00:00:00','MP250514.1519.D43633',112,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-05-14','15:19:22',NULL,'MP250514.1519.D43633','Depot',33730,'Credit',NULL,1509,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1510,'b3b8ed1e-7d5f-4369-9dc0-506a53360226','BA171_Credit_11000000','2025-05-14 00:00:00','BA171_Credit_11000000',54,'import_xlsx','BA171_',728433,NULL,'Termine','2025-05-14','16:27',NULL,'BA171_Credit_11000000','Depot',368328,'Credit',NULL,1510,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1511,'2dfc963b-80da-4426-b952-ae9b850e6dfd','BA172_Credit_60800000','2025-05-14 00:00:00','BA172_Credit_60800000',54,'import_xlsx','BA172_',4026250,NULL,'Termine','2025-05-14','16:02',NULL,'BA172_Credit_60800000','Depot',368328,'Credit',NULL,1511,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1512,'9ed7a548-3681-4f59-8ff9-1d07b0e22ef5','K10shfl251340003','2025-05-14 00:00:00','K10shfl251340003',100,'import_xlsx','REF:CI1715439430 B/O SOW ABIBA 0101346934       Montant:        XOF 143,000.00',143000,NULL,'Termine','2025-05-14','19:39:58',NULL,'K10shfl251340003','Depot',110082,'Credit',NULL,1512,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1513,'b5e4fcb4-cf7b-41d2-992d-fa00011d5b29','K10zghc251340003','2025-05-14 00:00:00','K10zghc251340003',100,'import_xlsx','REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-14','21:01:55',NULL,'K10zghc251340003','Depot',110082,'Credit',NULL,1513,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1514,'a31e8b1f-b3a3-4948-884d-14453cd1314d','K38CDRO251350001','2025-05-15 00:00:00','K38CDRO251350001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:08:11',NULL,'K38CDRO251350001','Depot',110082,'Credit',NULL,1514,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1515,'7c0b715a-0e39-4151-8c84-5a3ef3619576','K38CDRO251350002','2025-05-15 00:00:00','K38CDRO251350002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:11:32',NULL,'K38CDRO251350002','Depot',110082,'Credit',NULL,1515,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1516,'3487e416-8ea6-40db-bdb8-9cfaf78abaf3','K38CDRO251350003','2025-05-15 00:00:00','K38CDRO251350003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:14:53',NULL,'K38CDRO251350003','Depot',110082,'Credit',NULL,1516,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1517,'b87d4d14-c111-4356-b2dd-e78091318862','K38CDRO251350004','2025-05-15 00:00:00','K38CDRO251350004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:18:42',NULL,'K38CDRO251350004','Depot',110082,'Credit',NULL,1517,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1518,'249fc324-8419-425f-8c99-7915f434b173','K38CDRO251350005','2025-05-15 00:00:00','K38CDRO251350005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:22:04',NULL,'K38CDRO251350005','Depot',110082,'Credit',NULL,1518,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1519,'4dcba8f7-7b6f-45e3-9f75-04eee0bf44e9','K38CDRO251350006','2025-05-15 00:00:00','K38CDRO251350006',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:25:08',NULL,'K38CDRO251350006','Depot',110082,'Credit',NULL,1519,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1520,'348d2fec-b5e1-4411-b89c-dd0583d5689a','K38CDRO251350007','2025-05-15 00:00:00','K38CDRO251350007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:28:01',NULL,'K38CDRO251350007','Depot',110082,'Credit',NULL,1520,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1521,'dd94e802-e37f-403b-926b-4568fffa4db9','K38CDRO251350008','2025-05-15 00:00:00','K38CDRO251350008',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:30:51',NULL,'K38CDRO251350008','Depot',110082,'Credit',NULL,1521,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1522,'d5de7eeb-899e-4969-8dd1-f32d71594225','K38CDRO251350009','2025-05-15 00:00:00','K38CDRO251350009',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 239,900.00',239900,NULL,'Termine','2025-05-15','06:33:42',NULL,'K38CDRO251350009','Depot',110082,'Credit',NULL,1522,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1523,'85098d84-dc2f-4807-bbcd-3d50eebf73c5','K26ujfa251350003','2025-05-15 00:00:00','K26ujfa251350003',262,'import_xlsx','REF:CI1715556008 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-15','06:59:37',NULL,'K26ujfa251350003','Depot',110082,'Credit',NULL,1523,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1524,'b55d9f9b-f21b-456e-a9b3-ad859c1b43ab','K26xded251350003','2025-05-15 00:00:00','K26xded251350003',262,'import_xlsx','REF:CI1715556494 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 107,400.00',107400,NULL,'Termine','2025-05-15','07:01:24',NULL,'K26xded251350003','Depot',110082,'Credit',NULL,1524,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1525,'f4e253d6-2982-4287-8786-63aca9498900','K26gzif251350003','2025-05-15 00:00:00','K26gzif251350003',262,'import_xlsx','REF:CI1715559152 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-15','07:10:35',NULL,'K26gzif251350003','Depot',110082,'Credit',NULL,1525,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1526,'5b77a6ea-d375-4fd7-875b-d6d2984fde58','K10islb251340003','2025-05-14 00:00:00','K10islb251340003',100,'import_xlsx','REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-14','08:58',NULL,'K10islb251340003','Depot',110082,'Credit',NULL,1526,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1527,'59a83fbf-9731-4ff6-93e9-fdef8d474b16','K01INFT251350326','2025-05-15 00:00:00','K01INFT251350326',32,'import_xlsx','I01OIFT251350007 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR,VIR CTGN CTCI,2505140V28E5,CET5051516OWSZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,754,683.00',4754680,NULL,'Termine','2025-05-15','12:33:57',NULL,'K01INFT251350326','Interne',110082,'Credit',NULL,1527,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1528,'4c3e3991-1f36-44dc-8871-d819000c191f','K01ORTM251350662','2025-05-15 00:00:00','K01ORTM251350662',32,'import_xlsx','25051516P0R1:Code Iata 39202763,2505150V2LMB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,300,000.00',-15300000,NULL,'Termine','2025-05-15','12:49:07',NULL,'K01ORTM251350662','IATA',110082,'Debit',NULL,1528,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1529,'7052c445-b1a5-4f82-aa39-9522c1deb4ae','K01lull251350002','2025-05-15 00:00:00','K01lull251350002',32,'import_xlsx','2505150055282014 Omni Commission for :25051516P0R1 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-15','13:04:36',NULL,'K01lull251350002','IATA',110082,'Debit',NULL,1529,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1530,'8d45ec21-40b4-4ae3-be9f-84d86a4b6444','K01ycjr251350002','2025-05-15 00:00:00','K01ycjr251350002',32,'import_xlsx','2505150055282037 Tax on commission of :25051516P0R1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-15','13:05:07',NULL,'K01ycjr251350002','IATA',110082,'Debit',NULL,1530,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1531,'88220690-1bc7-4fc3-9d15-5e41de7c3179','T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','T_XHNSMNQNUNUBIRPQ',224,'import_xlsx',NULL,420000,NULL,'Termine','2025-05-15','16:08:49',NULL,'T_XHNSMNQNUNUBIRPQ','Depot',40141,'Credit',NULL,1531,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1532,'c47a8b11-c4da-433e-899d-34bb72c195f2','K01ZEXA2513600F2','2025-05-16 00:00:00','K01ZEXA2513600F2',32,'import_xlsx','25051616Q05K00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505150V2Q2H,,,REVERSEMENT MARCHANDS,CETERIS 14 05,CETERIS TOURS     Montant:        XOF 207,900.00',207900,NULL,'Termine','2025-05-16','05:15:05',NULL,'K01ZEXA2513600F2','Interne',110082,'Credit',NULL,1532,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1533,'abb9edbb-1f84-4d79-9115-8ae214e5d3dd','K31CHDP251360501','2025-05-16 00:00:00','K31CHDP251360501',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0369321 FAV AMANI ADJO     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-05-16','08:19:26',NULL,'K31CHDP251360501','Depot',110082,'Credit',NULL,1533,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1534,'d1c8154f-30e5-420d-a2b0-e4b05fd87fc6','K01ZEXA2513600QG','2025-05-16 00:00:00','K01ZEXA2513600QG',32,'import_xlsx','25051616RXBS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505160V2WE3,,,Collecte 12 au 15 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,109,000.00',1109000,NULL,'Termine','2025-05-16','13:28:24',NULL,'K01ZEXA2513600QG','Interne',110082,'Credit',NULL,1534,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1535,'5b35d431-8f37-4f30-94d5-00a1d2f3e890','K01ORTM251360609','2025-05-16 00:00:00','K01ORTM251360609',32,'import_xlsx','25051616RU9B:Code Iata 39202763,2505160V2XGR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-05-16','14:48:12',NULL,'K01ORTM251360609','IATA',110082,'Debit',NULL,1535,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1536,'0c9e5c24-d153-4d0a-ba11-bbb3c64bc5a3','K01imte251360002','2025-05-16 00:00:00','K01imte251360002',32,'import_xlsx','2505160055366558 Omni Commission for :25051616RU9B Code Iata 39202763 Local Bk Trf - RTGS CHG 16/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-16','15:02:30',NULL,'K01imte251360002','IATA',110082,'Debit',NULL,1536,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1537,'c3416071-e5de-49a7-bc8f-47aac04a3037','K01fgca251360002','2025-05-16 00:00:00','K01fgca251360002',32,'import_xlsx','2505160055366562 Tax on commission of :25051616RU9B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-16','15:24:21',NULL,'K01fgca251360002','IATA',110082,'Debit',NULL,1537,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1538,'b4deb5b8-4bc0-4b9c-add9-0aabb9a838e2','BA173_Credit_21502000','2025-05-15 00:00:00','BA173_Credit_21502000',54,'import_xlsx','BA173_',1414400,NULL,'Termine','2025-05-15','15:05',NULL,'BA173_Credit_21502000','Depot',368328,'Credit',NULL,1538,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1539,'ec43c46a-c94e-4a79-ac60-38b8425d3de5','CA270_Credit_610000','2025-05-17 00:00:00','CA270_Credit_610000',194,'import_xlsx','CA270_cash',610000,NULL,'Termine','2025-05-17',NULL,NULL,'CA270_Credit_610000','Depot',228152,'Credit',NULL,1539,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1540,'d085eeb5-7704-4fbd-a245-3efa8ece11c3','CA271_Credit_531000','2025-05-17 00:00:00','CA271_Credit_531000',105,'import_xlsx','CA271_cash',531000,NULL,'Termine','2025-05-17',NULL,NULL,'CA271_Credit_531000','Depot',228152,'Credit',NULL,1540,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1541,'03a231ba-06c4-4c97-870d-db58714f756a','CA272_Credit_1000000','2025-05-17 00:00:00','CA272_Credit_1000000',98,'import_xlsx','CA272_cash',1000000,NULL,'Termine','2025-05-17',NULL,NULL,'CA272_Credit_1000000','Depot',228152,'Credit',NULL,1541,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1542,'5e1f4b43-a992-4b53-baf7-66fb2714f226','K42CHDP251390006','2025-05-19 00:00:00','K42CHDP251390006',75,'import_xlsx','VERSEMENT ESPECES-VST SIGNE RAMANE BD 0723272   Montant:        XOF 11,064,900.00',11064900,NULL,'Termine','2025-05-19','09:36:24',NULL,'K42CHDP251390006','Depot',110082,'Credit',NULL,1542,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1543,'3bfec4fb-a496-4749-880c-494883e98917','T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','T_HWA4TNZN7DOYPM2B',224,'import_xlsx',NULL,145000,NULL,'Termine','2025-05-19','10:04:16',NULL,'T_HWA4TNZN7DOYPM2B','Depot',40141,'Credit',NULL,1543,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1544,'4f141572-e7fd-4556-9833-7be92e561c95','T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','T_FICOYW3VQ4ULF73C',224,'import_xlsx',NULL,30000,NULL,'Termine','2025-05-19','12:38:59',NULL,'T_FICOYW3VQ4ULF73C','Depot',40141,'Credit',NULL,1544,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1545,'fd1309ca-b75e-4d1f-82fe-c145a74d2a99','K01ORTM251390036','2025-05-19 00:00:00','K01ORTM251390036',32,'import_xlsx','25051916Y11O:Code Iata 39202763,2505190V49CT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,500,000.00',-10500000,NULL,'Termine','2025-05-19','12:42:03',NULL,'K01ORTM251390036','IATA',110082,'Debit',NULL,1545,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1546,'b0ab9425-af46-4bcc-be07-1126e7c8ae41','K01denk251390002','2025-05-19 00:00:00','K01denk251390002',32,'import_xlsx','2505190055446710 Omni Commission for :25051916Y11O Code Iata 39202763 Local Bk Trf - RTGS CHG 19/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-19','12:49:38',NULL,'K01denk251390002','IATA',110082,'Debit',NULL,1546,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1547,'443c63a0-888b-4554-bcbc-d2ebc6bf551f','K01jxlc251390002','2025-05-19 00:00:00','K01jxlc251390002',32,'import_xlsx','2505190055446727 Tax on commission of :25051916Y11O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-19','12:49:47',NULL,'K01jxlc251390002','IATA',110082,'Debit',NULL,1547,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1548,'4a06a34e-2501-4cf2-b0ed-529e62da51cd','K34CHDP251390022','2025-05-19 00:00:00','K34CHDP251390022',112,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR AKA ASSY BDR N° 0870879       Montant:        XOF 944,900.00',944900,NULL,'Termine','2025-05-19','12:57:24',NULL,'K34CHDP251390022','Depot',110082,'Credit',NULL,1548,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1549,'6a7dc10f-b264-4cbc-a58f-eed91b65df29','K01OSIC251390234','2025-05-19 00:00:00','K01OSIC251390234',32,'import_xlsx','25051916YCAV:VIR SAL APR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-05-19','15:19:12',NULL,'K01OSIC251390234','Gestion',110082,'Debit',NULL,1549,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1550,'92dae7ba-400a-4548-9da1-c07c8d31327c','K01hswk251390002','2025-05-19 00:00:00','K01hswk251390002',32,'import_xlsx','2505190055451600 Omni Commission for :25051916YCAV VIR SAL APR 25 Local Bk Trf - SICA CHG 19/05/2025    Montant:        XOF 300.00',-300,NULL,'Termine','2025-05-19','15:32:58',NULL,'K01hswk251390002','Frais',110082,'Debit',NULL,1550,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1551,'fda3b405-13b5-4f73-b33c-ea303008ffde','K01bjwb251390002','2025-05-19 00:00:00','K01bjwb251390002',32,'import_xlsx','2505190055451611 Tax on commission of :25051916YCAV VIR SAL APR 25 10% ECITAX On Local Bk Trf - SICA CHG 19/05/2025     Montant:        XOF 30.00',-30,NULL,'Termine','2025-05-19','15:33:05',NULL,'K01bjwb251390002','Frais',110082,'Debit',NULL,1551,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1552,'c41b1dd7-7532-4146-bc51-cf9ff950e8eb','MP250520.1051.B53765','2025-05-20 00:00:00','MP250520.1051.B53765',112,'import_xlsx','Approvisionnement de compte',215000,NULL,'Termine','2025-05-20','10:51:34',NULL,'MP250520.1051.B53765','Depot',33730,'Credit',NULL,1552,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1553,'aaec8705-eb55-42d7-9a8b-69eeef329e68','K34CDRO25140000I','2025-05-20 00:00:00','K34CDRO25140000I',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-05-20','13:22:36',NULL,'K34CDRO25140000I','Depot',110082,'Credit',NULL,1553,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1554,'9032deba-f51c-4ae8-ba41-827e36c46d99','MP250520.1339.D47438','2025-05-20 00:00:00','MP250520.1339.D47438',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-05-20','13:40:07',NULL,'MP250520.1339.D47438','Depot',33730,'Credit',NULL,1554,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1555,'7f18117b-3804-48b9-b9d2-a58b36395e8a','K01ss2r251400016','2025-05-20 00:00:00','K01ss2r251400016',224,'import_xlsx','REMISE CHEQUE N 0000296         Montant:        XOF 1,195,000.00',1195000,NULL,'Termine','2025-05-20','15:32:40',NULL,'K01ss2r251400016','Depot',110082,'Credit',NULL,1555,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1556,'a0095656-f914-4a9b-a06c-bd4189ff2321','K01ORTM251400534','2025-05-20 00:00:00','K01ORTM251400534',32,'import_xlsx','2505201711EK:Code Iata 39202763,2505200V4TCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-05-20','15:45:03',NULL,'K01ORTM251400534','IATA',110082,'Debit',NULL,1556,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1557,'2ca269c2-9bbb-40da-9ee9-36cc77f49056','K01miff251400002','2025-05-20 00:00:00','K01miff251400002',32,'import_xlsx','2505200055521436 Omni Commission for :2505201711EK Code Iata 39202763 Local Bk Trf - RTGS CHG 20/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-20','16:02:03',NULL,'K01miff251400002','IATA',110082,'Debit',NULL,1557,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1558,'5b6513f0-eb1f-4575-8c29-835b2c9e2488','K01mbdz251400002','2025-05-20 00:00:00','K01mbdz251400002',32,'import_xlsx','2505200055521440 Tax on commission of :2505201711EK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-20','16:02:42',NULL,'K01mbdz251400002','IATA',110082,'Debit',NULL,1558,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1559,'c8a5adc3-4b9a-40c4-ae86-41d951c6c3d9','K01ZEXA2514100JU','2025-05-21 00:00:00','K01ZEXA2514100JU',32,'import_xlsx','250521172IY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505210V51XB,,,Collecte 07 au 20 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 173,250.00',173250,NULL,'Termine','2025-05-21','10:22:49',NULL,'K01ZEXA2514100JU','Interne',110082,'Credit',NULL,1559,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1560,'08a657f6-9f45-470f-892c-3065199febb7','T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','T_A3KUDPY6YKVXZBAL',262,'import_xlsx',NULL,557000,NULL,'Termine','2025-05-21','10:55:56',NULL,'T_A3KUDPY6YKVXZBAL','Depot',40141,'Credit',NULL,1560,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1561,'4a714a72-8e93-4997-a9ee-a329e59aa625','K26lusk251410003','2025-05-21 00:00:00','K26lusk251410003',262,'import_xlsx','REF:CI1718656945 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-21','11:14:32',NULL,'K26lusk251410003','Depot',110082,'Credit',NULL,1561,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1562,'59a4c966-64b5-4cdd-a075-5e41fab6f28b','K26hsmn251410003','2025-05-21 00:00:00','K26hsmn251410003',262,'import_xlsx','REF:CI1718659339 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-05-21','11:17:35',NULL,'K26hsmn251410003','Depot',110082,'Credit',NULL,1562,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1563,'d04c0d92-ba7d-42bf-9f09-ddc54c7aa074','BA174_Credit_10000000','2025-05-21 00:00:00','BA174_Credit_10000000',115,'import_xlsx','BA174_',654318,NULL,'Termine','2025-05-21','11:26',NULL,'BA174_Credit_10000000','Depot',368328,'Credit',NULL,1563,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1564,'4182ae76-7cac-4bbe-a5cb-7e7d5a0d6de7','BA175_Credit_10000000','2025-05-21 00:00:00','BA175_Credit_10000000',115,'import_xlsx','BA175_',654318,NULL,'Termine','2025-05-21','11:50',NULL,'BA175_Credit_10000000','Depot',368328,'Credit',NULL,1564,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1565,'6436af43-15d1-4b41-a84c-5fbf5dce1479','K01ORTM251410530','2025-05-21 00:00:00','K01ORTM251410530',32,'import_xlsx','250521172VAC:Code Iata 39202763,2505210V56CE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-05-21','13:32:17',NULL,'K01ORTM251410530','IATA',110082,'Debit',NULL,1565,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1566,'c6c41d3b-f7c1-479e-8095-786cfddbeeb1','K01blge251410002','2025-05-21 00:00:00','K01blge251410002',32,'import_xlsx','2505210055686640 Omni Commission for :250521172VAC Code Iata 39202763 Local Bk Trf - RTGS CHG 21/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-21','13:47:43',NULL,'K01blge251410002','IATA',110082,'Debit',NULL,1566,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1567,'3d743321-cb8e-4f5f-a648-2d56924a7a8e','K01xirg251410002','2025-05-21 00:00:00','K01xirg251410002',32,'import_xlsx','2505210055686654 Tax on commission of :250521172VAC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-21','13:49:53',NULL,'K01xirg251410002','IATA',110082,'Debit',NULL,1567,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1568,'66d20db0-5905-4eb9-8d50-5f3a75b93c6f','K01ZEXA2514104DP','2025-05-22 00:00:00','K01ZEXA2514104DP',32,'import_xlsx','250522173N5X00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505210V59HO,,,REVERSEMENT MARCHANDS,CETERIS 20 05,CETERIS TOURS     Montant:        XOF 806,850.00',806850,NULL,'Termine','2025-05-22','05:20:12',NULL,'K01ZEXA2514104DP','Interne',110082,'Credit',NULL,1568,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1569,'beb856f5-9405-45ee-8516-8551e3426386','K01INFT251420240','2025-05-22 00:00:00','K01INFT251420240',32,'import_xlsx','I01OIFT251410022 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2550522173HOV00001 ifo CETERIS TOURS P/C BSP          Montant:        XOF 2,723,000.00',2723000,NULL,'Termine','2025-05-22','10:01:19',NULL,'K01INFT251420240','Interne',110082,'Credit',NULL,1569,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1570,'0b5e87d1-5e2d-4058-baf3-fc1eb9f3ec59','K26wubn251420003','2025-05-22 00:00:00','K26wubn251420003',262,'import_xlsx','REF:CI1719272658 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 202,200.00',202200,NULL,'Termine','2025-05-22','11:23:32',NULL,'K26wubn251420003','Depot',110082,'Credit',NULL,1570,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1571,'244d6cc1-a514-4c22-b7c1-1851c1a3d98d','K01ORTM251420548','2025-05-22 00:00:00','K01ORTM251420548',32,'import_xlsx','250522175IZG:Code Iata 39202763,2505220V5MH7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,700,000.00',-3700000,NULL,'Termine','2025-05-22','15:43:48',NULL,'K01ORTM251420548','IATA',110082,'Debit',NULL,1571,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1572,'6202e6df-b66a-4961-9e45-75ee9b12eb55','K01uhwv251420002','2025-05-22 00:00:00','K01uhwv251420002',32,'import_xlsx','2505220055826801 Omni Commission for :250522175IZG Code Iata 39202763 Local Bk Trf - RTGS CHG 22/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-22','16:05:55',NULL,'K01uhwv251420002','IATA',110082,'Debit',NULL,1572,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1573,'2de6d721-b941-4074-8068-376d227f7f44','K55ebyt251430003','2025-05-23 00:00:00','K55ebyt251430003',109,'import_xlsx','REF:CI1719882277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-05-23','12:05:03',NULL,'K55ebyt251430003','Depot',110082,'Credit',NULL,1573,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1574,'710e296e-46be-44c1-a422-2a4255521e00','BA176_Credit_28000000','2025-05-23 00:00:00','BA176_Credit_28000000',54,'import_xlsx','BA176_',1819360,NULL,'Termine','2025-05-23','14:50',NULL,'BA176_Credit_28000000','Depot',368328,'Credit',NULL,1574,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1575,'d1b62e99-b480-43ef-905a-b826647d489e','K56CDRO2514300E8','2025-05-23 00:00:00','K56CDRO2514300E8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-23','12:46:25',NULL,'K56CDRO2514300E8','Depot',110082,'Credit',NULL,1575,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1576,'0eaa945a-ddd8-4842-96dd-60053f736a26','K56CDRO2514300E9','2025-05-23 00:00:00','K56CDRO2514300E9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00',644900,NULL,'Termine','2025-05-23','12:50:20',NULL,'K56CDRO2514300E9','Depot',110082,'Credit',NULL,1576,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1577,'7900fce2-c5a9-4bce-998d-facba013e4d6','T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','T_ED5YZIR7GT4ODVOQ',262,'import_xlsx',NULL,175740,NULL,'Termine','2025-05-23','18:22:37',NULL,'T_ED5YZIR7GT4ODVOQ','Depot',40141,'Credit',NULL,1577,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1578,'78322eb9-43ef-4d8f-80ed-0ded6b180336','K01ZEXA251460014','2025-05-24 00:00:00','K01ZEXA251460014',32,'import_xlsx','250524177IHW00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505230V632Q,,,Collecte 21 au 22 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 551,430.00',551430,NULL,'Termine','2025-05-24','07:55:04',NULL,'K01ZEXA251460014','Interne',110082,'Credit',NULL,1578,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1579,'2f76de87-6b8b-4e51-bbe1-44fbd7180a6b','T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','T_Z33YQOE6I5VL4O73',262,'import_xlsx',NULL,136500,NULL,'Termine','2025-05-24','14:45:25',NULL,'T_Z33YQOE6I5VL4O73','Depot',40141,'Credit',NULL,1579,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1580,'c46e0a1f-323e-4407-bfdd-3a1dd69f5f28','K10hgbh251460003','2025-05-25 00:00:00','K10hgbh251460003',100,'import_xlsx','REF:CI1721029483 B/O SOW ABIBA 0101346934       Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-05-25','09:47:01',NULL,'K10hgbh251460003','Depot',110082,'Credit',NULL,1580,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1581,'3d9d6f00-efa3-4bf0-bad4-7f98d29b340e','MP250525.2325.C59772','2025-05-25 00:00:00','MP250525.2325.C59772',224,'import_xlsx','Approvisionnement de compte',785000,NULL,'Termine','2025-05-25','23:26:15',NULL,'MP250525.2325.C59772','Depot',33730,'Credit',NULL,1581,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1582,'3317e0fd-6ed6-47b9-8cf0-25812bc64bf9','K05CHDP251460544','2025-05-26 00:00:00','K05CHDP251460544',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',999900,NULL,'Termine','2025-05-26','12:16:18',NULL,'K05CHDP251460544','Depot',110082,'Credit',NULL,1582,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1583,'d1f90531-3b68-4703-b3f4-a1cdd581f4bc','K01ZEXA2514604S2','2025-05-26 00:00:00','K01ZEXA2514604S2',32,'import_xlsx','25052617BOZS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505260V7L3Z,,,Collecte 23 au 25 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 309,118.00',309118,NULL,'Termine','2025-05-26','13:22:30',NULL,'K01ZEXA2514604S2','Interne',110082,'Credit',NULL,1583,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1584,'08ee3ce0-f6d4-46bc-b845-c409d0afa8b8','K01ORTM251460567','2025-05-26 00:00:00','K01ORTM251460567',32,'import_xlsx','25052617DS8V:Code Iata 39202763,2505260V7LJQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-05-26','14:08:24',NULL,'K01ORTM251460567','IATA',110082,'Debit',NULL,1584,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1585,'527dcf34-b5cd-4df4-b24e-e6b6dfc4a05b','K01wxej251460002','2025-05-26 00:00:00','K01wxej251460002',32,'import_xlsx','2505260055963275 Tax on commission of :25052617DS8V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-26','14:34:02',NULL,'K01wxej251460002','IATA',110082,'Debit',NULL,1585,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1586,'025b6ac1-bdc4-4af0-a3bf-d65e0c595c77','K01ypqi251460002','2025-05-26 00:00:00','K01ypqi251460002',32,'import_xlsx','2505260055963269 Omni Commission for :25052617DS8V Code Iata 39202763 Local Bk Trf - RTGS CHG 26/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-26','14:34:04',NULL,'K01ypqi251460002','IATA',110082,'Debit',NULL,1586,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1587,'6bf99810-de2b-493b-b5ae-7afdf5aed54f','BA177_Credit_10000000','2025-05-26 00:00:00','BA177_Credit_10000000',115,'import_xlsx','BA177_',650953,NULL,'Termine','2025-05-26','08:11',NULL,'BA177_Credit_10000000','Depot',368328,'Credit',NULL,1587,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1588,'8801aa2c-c84d-49b1-a209-8df3e660785b','BA178_Credit_5000000','2025-05-26 00:00:00','BA178_Credit_5000000',115,'import_xlsx','BA178_',325476,NULL,'Termine','2025-05-26','08:17',NULL,'BA178_Credit_5000000','Depot',368328,'Credit',NULL,1588,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1589,'10340e04-5819-45ac-8ba3-fb25476fc7c7','BA179_Credit_14688000','2025-05-26 00:00:00','BA179_Credit_14688000',54,'import_xlsx','BA179_',956119,NULL,'Termine','2025-05-26','12:40',NULL,'BA179_Credit_14688000','Depot',368328,'Credit',NULL,1589,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1590,'98cd9510-f7df-40c2-b94d-5e38d97227bf','K01ZEXA2514700O6','2025-05-27 00:00:00','K01ZEXA2514700O6',32,'import_xlsx','25052717EKLO00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505260V7WR3,,,REVERSEMENT MARCHANDS,CETERIS 25 05,CETERIS TOURS     Montant:        XOF 777,150.00',777150,NULL,'Termine','2025-05-27','07:57:25',NULL,'K01ZEXA2514700O6','Interne',110082,'Credit',NULL,1590,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1591,'e63f213d-e54b-4834-a597-ba25b3340f93','K05DXIT251470002','2025-05-27 00:00:00','K05DXIT251470002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-05-27','10:21:06',NULL,'K05DXIT251470002','Depot',110082,'Credit',NULL,1591,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1592,'fc7677e9-1844-49e2-bea5-0babb1c4a03f','T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','T_XYKJYXM6IMIXKFBB',56,'import_xlsx',NULL,1500000,NULL,'Termine','2025-05-27','13:57:52',NULL,'T_XYKJYXM6IMIXKFBB','Depot',40141,'Credit',NULL,1592,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1593,'d2593821-87b9-4932-b3a1-45e166253c77','K01ORTM251470577','2025-05-27 00:00:00','K01ORTM251470577',32,'import_xlsx','25052717FYK9:Code Iata 39202763,2505270V93ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00',-3100000,NULL,'Termine','2025-05-27','14:20:04',NULL,'K01ORTM251470577','IATA',110082,'Debit',NULL,1593,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1594,'d8e70748-5f2d-42ca-804a-f06d0e0e14e3','K01ivki251470002','2025-05-27 00:00:00','K01ivki251470002',32,'import_xlsx','2505270055989611 Tax on commission of :25052717FYK9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-27','14:37:12',NULL,'K01ivki251470002','IATA',110082,'Debit',NULL,1594,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1595,'30d9d790-0f1f-460e-bb18-88c260c08cff','K01kmri251470002','2025-05-27 00:00:00','K01kmri251470002',32,'import_xlsx','2505270055989587 Omni Commission for :25052717FYK9 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-27','17:17:10',NULL,'K01kmri251470002','IATA',110082,'Debit',NULL,1595,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1596,'70c80023-4c56-41d9-aa48-365c69a4ccd8','K01INFT251470413','2025-05-27 00:00:00','K01INFT251470413',32,'import_xlsx','I01OIFT251470520 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055052717H3LA00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,800,000.00',3800000,NULL,'Termine','2025-05-27','17:37:42',NULL,'K01INFT251470413','Interne',110082,'Credit',NULL,1596,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1597,'1715779c-78a7-4c21-a173-e88d4785c9f5','K01ORTM251480091','2025-05-28 00:00:00','K01ORTM251480091',32,'import_xlsx','25052817IPZA:Code Iata 39202763,2505280VA6FF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00',-3800000,NULL,'Termine','2025-05-28','15:39:37',NULL,'K01ORTM251480091','IATA',110082,'Debit',NULL,1597,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1598,'7c34054a-362f-45e2-bcb2-8614ecd537f1','T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','T_SCCC2K6XBCSBB4PX',56,'import_xlsx',NULL,610000,NULL,'A traiter','2025-05-28','16:06:47',NULL,'T_SCCC2K6XBCSBB4PX','Depot',40141,'Credit',NULL,1598,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1599,'976ec150-2fef-424f-a27f-b659dbb6bb9c','K01wweb251480002','2025-05-28 00:00:00','K01wweb251480002',32,'import_xlsx','2505280056018476 Tax on commission of :25052817IPUS EOS.O7 10% ECITAX On Local Bk Trf - RTGS CHG 28/05/2025     Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-28','16:04:56',NULL,'K01wweb251480002','Frais',110082,'Debit',NULL,1599,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1600,'bebf1d24-b92d-41d0-a7a8-cd899db72e44','K01ZEXA2514803A0','2025-05-28 00:00:00','K01ZEXA2514803A0',32,'import_xlsx','25052817IV2500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505280VA7UW,,,Collecte 26 au 27 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,485,200.00',1485200,NULL,'Termine','2025-05-28','16:13:52',NULL,'K01ZEXA2514803A0','Interne',110082,'Credit',NULL,1600,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1601,'ea0b181a-73d3-4362-9754-0fc47236c437','MP250528.1744.A74097','2025-05-28 00:00:00','MP250528.1744.A74097',112,'import_xlsx','Approvisionnement de compte',160000,NULL,'Termine','2025-05-28','17:44:51',NULL,'MP250528.1744.A74097','Depot',33730,'Credit',NULL,1601,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1602,'cd3fe25a-29c1-474c-9ec3-28bcadb5e850','MP250528.1856.B10862','2025-05-28 00:00:00','MP250528.1856.B10862',112,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-05-28','18:57:21',NULL,'MP250528.1856.B10862','Depot',33730,'Credit',NULL,1602,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1603,'3ec2824e-6f50-4df2-98ca-86ee6ceb3249','MP250528.1922.C26034','2025-05-28 00:00:00','MP250528.1922.C26034',112,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-05-28','19:22:41',NULL,'MP250528.1922.C26034','Depot',33730,'Credit',NULL,1603,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1604,'83ba19ab-6923-44dc-8a27-7ec9f33a096f','K55nvur251500003','2025-05-29 00:00:00','K55nvur251500003',109,'import_xlsx','REF:CI1724493138 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-05-29','06:08:22',NULL,'K55nvur251500003','Depot',110082,'Credit',NULL,1604,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1605,'22036c06-eaaa-4af3-a2a6-b86a96f3f9a6','K26nfuv251500003','2025-05-29 00:00:00','K26nfuv251500003',262,'import_xlsx','REF:CI1724648622 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 376,300.00',376300,NULL,'Termine','2025-05-29','10:22:56',NULL,'K26nfuv251500003','Depot',110082,'Credit',NULL,1605,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1606,'e0074e64-7497-482d-9e3f-f6e4be782def','K26mcst251500003','2025-05-29 00:00:00','K26mcst251500003',262,'import_xlsx','REF:CI1724654776 B/O N GUESSAN BROU JOCELYNE BENOIT retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-29','10:31:00',NULL,'K26mcst251500003','Depot',110082,'Credit',NULL,1606,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1607,'af5bca7c-99ec-42e4-8283-56639bc33cac','K55uhtj251500003','2025-05-29 00:00:00','K55uhtj251500003',109,'import_xlsx','REF:CI1724948748 B/O KEITA YAHAYA 0707493455    Montant:        XOF 80,000.00',80000,NULL,'Termine','2025-05-29','18:12:11',NULL,'K55uhtj251500003','Depot',110082,'Credit',NULL,1607,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1608,'9799cb7c-9602-40e4-9537-08abedd60262','MP250529.1828.A45106','2025-05-29 00:00:00','MP250529.1828.A45106',109,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-05-29','18:29:11',NULL,'MP250529.1828.A45106','Depot',33730,'Credit',NULL,1608,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1609,'47592184-cc69-4f9c-a8e9-a1cdd372f2e7','K55lfsa251500003','2025-05-29 00:00:00','K55lfsa251500003',109,'import_xlsx','REF:CI1724973929 B/O KEITA YAHAYA 0707493455    Montant:        XOF 340,000.00',340000,NULL,'Termine','2025-05-29','18:56:17',NULL,'K55lfsa251500003','Depot',110082,'Credit',NULL,1609,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1610,'0bf3a996-7704-4d29-a667-eaeee2eaabfa','K01ORTM251500049','2025-05-30 00:00:00','K01ORTM251500049',32,'import_xlsx','25053017M4VZ:Code Iata 39202763,2505290VBBYA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,240,000.00',-4240000,NULL,'Termine','2025-05-30','10:23:27',NULL,'K01ORTM251500049','IATA',110082,'Debit',NULL,1610,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1611,'bd53cb95-31a8-40e2-bd5a-8b6ba36ba8a7','K01ddkk251500002','2025-05-30 00:00:00','K01ddkk251500002',32,'import_xlsx','2505300056101900 Tax on commission of :25053017M4VZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-30','11:03:16',NULL,'K01ddkk251500002','IATA',110082,'Debit',NULL,1611,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1612,'67b1c0c4-f5c5-4a8c-bb55-948a3864d452','K01nfmk251500002','2025-05-30 00:00:00','K01nfmk251500002',32,'import_xlsx','2505300056101830 Omni Commission for :25053017M4VZ Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-30','11:03:24',NULL,'K01nfmk251500002','IATA',110082,'Debit',NULL,1612,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1613,'4c82395c-bc20-46f3-b431-e5e475dcefac','K10gnox251500003','2025-05-30 00:00:00','K10gnox251500003',100,'import_xlsx','REF:CI1725347502 B/O SOW ABIBA 0101346934       Montant:        XOF 352,000.00',352000,NULL,'Termine','2025-05-30','11:07:37',NULL,'K10gnox251500003','Depot',110082,'Credit',NULL,1613,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1614,'18309ac3-a557-46cd-b9fa-9c7fa6495ff7','K44CHDP251500547','2025-05-30 00:00:00','K44CHDP251500547',32,'import_xlsx','VERSEMENT ESPECES-VRST BDR N 0784489 PAR GBEHI ANGE     Montant:        XOF 4,649,900.00',4649900,NULL,'Termine','2025-05-30','15:37:31',NULL,'K44CHDP251500547','Depot',110082,'Credit',NULL,1614,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1615,'3bdb641b-51a8-4609-a306-3cfed3d03ad9','K45CDRO2515000GY','2025-05-30 00:00:00','K45CDRO2515000GY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-30','16:44:36',NULL,'K45CDRO2515000GY','Depot',110082,'Credit',NULL,1615,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1616,'bfe8f721-0af7-40cc-a9e4-a2a6eda5f72d','K45CDRO2515000H0','2025-05-30 00:00:00','K45CDRO2515000H0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-30','16:47:05',NULL,'K45CDRO2515000H0','Depot',110082,'Credit',NULL,1616,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1617,'aaea72c9-e0cf-4f98-b656-07966a367b65','K45CDRO2515000H1','2025-05-30 00:00:00','K45CDRO2515000H1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-05-30','16:49:41',NULL,'K45CDRO2515000H1','Depot',110082,'Credit',NULL,1617,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1618,'2c7d591b-99cd-4e09-845e-7a904dc9f4f4','K01INFT251500406','2025-05-30 00:00:00','K01INFT251500406',32,'import_xlsx','I01OIFT251500034 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055053017N4C000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,506,492.00',6506490,NULL,'Termine','2025-05-30','17:06:00',NULL,'K01INFT251500406','Interne',110082,'Credit',NULL,1618,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1619,'748c2503-8722-4ea7-8bc8-15d3239b9ad3','K01ORTM251500857','2025-05-30 00:00:00','K01ORTM251500857',32,'import_xlsx','25053017N49T:Code Iata 39202763,2505300VBAU9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-05-30','17:49:19',NULL,'K01ORTM251500857','IATA',110082,'Debit',NULL,1619,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1620,'0ea7ede8-c6e0-42be-bb36-daf9f9eaef57','K01ZEXA2515000AR','2025-05-30 00:00:00','K01ZEXA2515000AR',32,'import_xlsx','25053017NF6S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505300VBJ0N,,,Collecte 23 au 29 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 604,100.00',604100,NULL,'Termine','2025-05-30','17:57:28',NULL,'K01ZEXA2515000AR','Interne',110082,'Credit',NULL,1620,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1621,'8fb8bfaf-8ea2-474a-a5b4-9eae9fa85c7b','K01hfap251500002','2025-05-30 00:00:00','K01hfap251500002',32,'import_xlsx','2505300056121979 Tax on commission of :25053017N49T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-30','18:39:44',NULL,'K01hfap251500002','IATA',110082,'Debit',NULL,1621,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1622,'0805145c-8968-434e-a5c5-7a427d20da90','K01npnx251500002','2025-05-30 00:00:00','K01npnx251500002',32,'import_xlsx','2505300056121972 Omni Commission for :25053017N49T Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-30','18:39:52',NULL,'K01npnx251500002','IATA',110082,'Debit',NULL,1622,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1623,'0f99c1c9-60e1-4ff9-ae91-63ff89e5c8f5','K26uvfa251500003','2025-05-30 00:00:00','K26uvfa251500003',262,'import_xlsx','REF:CI1725927433 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-30','19:54:54',NULL,'K26uvfa251500003','Depot',110082,'Credit',NULL,1623,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1624,'b190d6ff-23ae-410d-90d2-5b9df4803042','K26bqnu251500003','2025-05-30 00:00:00','K26bqnu251500003',262,'import_xlsx','REF:CI1725931588 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-30','20:01:01',NULL,'K26bqnu251500003','Depot',110082,'Credit',NULL,1624,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1625,'ed725ce1-4dcf-476b-8570-f2aee33373a6','BA180_Credit_50000000','2025-05-31 00:00:00','BA180_Credit_50000000',75,'import_xlsx','BA180_',3259110,NULL,'Termine','2025-05-31','10:46',NULL,'BA180_Credit_50000000','Depot',368328,'Credit',NULL,1625,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1626,'5bab868f-ac25-425a-9b8d-343c95f0e76a','T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','T_HSFSMS6JVPBBGQD5',56,'import_xlsx',NULL,600000,NULL,'A traiter','2025-05-31','07:47:02',NULL,'T_HSFSMS6JVPBBGQD5','Depot',40141,'Credit',NULL,1626,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1627,'d8bf66a2-97c5-4c46-8036-8c0ca970883e','K01ORTM251530002','2025-05-31 00:00:00','K01ORTM251530002',32,'import_xlsx','25053117NVAZ:Code Iata 39202763,2505300VBGQE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 600,000.00',-600000,NULL,'Termine','2025-05-31','08:13:46',NULL,'K01ORTM251530002','IATA',110082,'Debit',NULL,1627,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1628,'288e3d09-2a6e-4e1b-859a-3c003a8c4e51','K01ORTM251530003','2025-05-31 00:00:00','K01ORTM251530003',32,'import_xlsx','25053117NVC3:Code Iata 39202763,2505300VBGEO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-05-31','08:16:11',NULL,'K01ORTM251530003','IATA',110082,'Debit',NULL,1628,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1629,'4f47fc7e-7ad2-4e4f-a825-d200862e4512','K01ORTM251530005','2025-05-31 00:00:00','K01ORTM251530005',32,'import_xlsx','25053117O2BD:Code Iata 39202763,2505300VBAUY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-05-31','08:23:13',NULL,'K01ORTM251530005','IATA',110082,'Debit',NULL,1629,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1630,'132b9a01-954f-4f72-8c2a-bd698d6148ff','MP250531.1424.B31195','2025-05-31 00:00:00','MP250531.1424.B31195',46,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-05-31','14:24:49',NULL,'MP250531.1424.B31195','Depot',33730,'Credit',NULL,1630,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1631,'5401ecc9-5eb6-42ff-ad94-8551b0bb7a68','T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','T_ADIYXL3CO5EZWWE4',56,'import_xlsx',NULL,1100000,NULL,'A traiter','2025-05-31','14:53:13',NULL,'T_ADIYXL3CO5EZWWE4','Depot',40141,'Credit',NULL,1631,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1632,'283f1409-5a9b-4897-9d86-3b9774b91d7d','MP250531.1615.D79945','2025-05-31 00:00:00','MP250531.1615.D79945',109,'import_xlsx','Approvisionnement de compte',81000,NULL,'Termine','2025-05-31','16:15:24',NULL,'MP250531.1615.D79945','Depot',33730,'Credit',NULL,1632,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1633,'14f4f697-1f42-4adc-8616-52d56b4e9ab6','K10itsy251530003','2025-05-31 00:00:00','K10itsy251530003',100,'import_xlsx','REF:CI1726545357 B/O SOW ABIBA 0101346934       Montant:        XOF 5,000.00',5000,NULL,'Termine','2025-05-31','17:52:06',NULL,'K10itsy251530003','Depot',110082,'Credit',NULL,1633,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1634,'d8eaffc2-4094-4dc4-b6e1-ba0ccdfbe11d','T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','T_IKBZQ4XUL6X6WLL6',46,'import_xlsx',NULL,600000,NULL,'Termine','2025-05-31','18:28:10',NULL,'T_IKBZQ4XUL6X6WLL6','Depot',40141,'Credit',NULL,1634,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1635,'1afa53db-8155-4822-9db0-24151d694729','MP250531.1833.A47301','2025-05-31 00:00:00','MP250531.1833.A47301',109,'import_xlsx','Approvisionnement de compte',335300,NULL,'Termine','2025-05-31','18:34:08',NULL,'MP250531.1833.A47301','Depot',33730,'Credit',NULL,1635,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1636,'55da7840-9b74-413e-9967-0f5f065ec8f5','K35CHDP251530526','2025-06-02 00:00:00','K35CHDP251530526',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0682724 FAV SAHIE NANEGNON GUY FABIEN   Montant:        XOF 3,979,900.00',3979900,NULL,'Termine','2025-06-02','16:09:08',NULL,'K35CHDP251530526','Depot',110082,'Credit',NULL,1636,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1637,'92c92d24-1e4a-4b3d-9efe-a82b990d1afa','K03CHDP251530540','2025-06-02 00:00:00','K03CHDP251530540',109,'import_xlsx','VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00',4769900,NULL,'Termine','2025-06-02','16:53:43',NULL,'K03CHDP251530540','Depot',110082,'Credit',NULL,1637,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1638,'5098d9f1-a045-4599-bcf6-f2013a41a552','K01ECTR251532358','2025-06-02 00:00:00','K01ECTR251532358',32,'import_xlsx','25060217UHWN:2506020VDRNM,Remb 1,,,Remb 1,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-06-02','17:34:53',NULL,'K01ECTR251532358','Depot',110082,'Debit',NULL,1638,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1639,'9a81c291-9e33-4276-a56a-4824b1966e64','MP250602.1914.A98749','2025-06-02 00:00:00','MP250602.1914.A98749',112,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-06-02','19:14:54',NULL,'MP250602.1914.A98749','Depot',33730,'Credit',NULL,1639,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1640,'2ef93ae6-5052-4aa7-8968-9e02be380229','T_H57WUS5KC3GQI635','2025-06-03 00:00:00','T_H57WUS5KC3GQI635',224,'import_xlsx',NULL,544000,NULL,'Termine','2025-06-03','08:41:12',NULL,'T_H57WUS5KC3GQI635','Depot',40141,'Credit',NULL,1640,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1641,'c4ec3ba7-997f-4cc8-afd3-31f4a1f85b22','K10ervn251540003','2025-06-03 00:00:00','K10ervn251540003',100,'import_xlsx','REF:CI1728360186 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-03','09:41:06',NULL,'K10ervn251540003','Depot',110082,'Credit',NULL,1641,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1642,'1db10b8a-ef12-47c8-a5cc-1faa6b022f37','K10vmpz251540003','2025-06-03 00:00:00','K10vmpz251540003',100,'import_xlsx','REF:CI1728398274 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-03','10:22:41',NULL,'K10vmpz251540003','Depot',110082,'Credit',NULL,1642,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1643,'3bd86741-0f85-4ed3-b15d-cc0c2f307255','BA181_Credit_50000000','2025-05-31 00:00:00','BA181_Credit_50000000',75,'import_xlsx','BA181_',3259110,NULL,'Termine','2025-05-31','12:15',NULL,'BA181_Credit_50000000','Depot',368328,'Credit',NULL,1643,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1644,'b764472c-64ec-40bb-b891-df62894833b0','K10kiua251540003','2025-06-03 00:00:00','K10kiua251540003',100,'import_xlsx','REF:CI1728462013 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-03','11:28:03',NULL,'K10kiua251540003','Depot',110082,'Credit',NULL,1644,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1645,'8aa2c80c-348f-4978-b096-f301535b5f01','BA182_Credit_10000000','2025-06-03 00:00:00','BA182_Credit_10000000',215,'import_xlsx','BA182_',648290,NULL,'Termine','2025-06-03','12:12',NULL,'BA182_Credit_10000000','Depot',368328,'Credit',NULL,1645,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1646,'a0b50c49-cd57-4b71-9896-dbbf45eb7bdc','K05DXIT251540504','2025-06-03 00:00:00','K05DXIT251540504',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-03','13:12:03',NULL,'K05DXIT251540504','Depot',110082,'Credit',NULL,1646,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1647,'f6e12644-8feb-4311-8364-176b65462d1b','K01ORTM251540539','2025-06-03 00:00:00','K01ORTM251540539',32,'import_xlsx','25060317WF6W:Code Iata 39202763,2506030VDUI4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-06-03','14:09:49',NULL,'K01ORTM251540539','IATA',110082,'Debit',NULL,1647,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1648,'54f4c3a6-3149-4fce-8166-a58cec315e96','K01wcqp251540002','2025-06-03 00:00:00','K01wcqp251540002',32,'import_xlsx','2506030056236433 Omni Commission for :25060317WR1A Code Iata 39202763 Local Bk Trf - RTGS CHG 03/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-03','14:34:57',NULL,'K01wcqp251540002','IATA',110082,'Debit',NULL,1648,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1649,'70e15f00-1e9a-467f-8d8c-460599fe8613','K01ruvn251540002','2025-06-03 00:00:00','K01ruvn251540002',32,'import_xlsx','2506030056236453 Tax on commission of :25060317WR1A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-03','14:35:13',NULL,'K01ruvn251540002','IATA',110082,'Debit',NULL,1649,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1650,'d2111126-cba1-4af5-926a-dd1c13048588','MP250603.1512.B33398','2025-06-03 00:00:00','MP250603.1512.B33398',224,'import_xlsx','Approvisionnement de compte',1347500,NULL,'Termine','2025-06-03','15:13:18',NULL,'MP250603.1512.B33398','Depot',33730,'Credit',NULL,1650,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1651,'a1bc55ee-9f6d-475c-8583-9234572acdfa','T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','T_PWXOTCZSASG46Y7F',46,'import_xlsx',NULL,220000,NULL,'Termine','2025-06-03','17:22:17',NULL,'T_PWXOTCZSASG46Y7F','Depot',40141,'Credit',NULL,1651,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1652,'b480c2e5-fc7f-4b49-8fa8-346bffc821e3','K01ZEXA2515401A5','2025-06-03 00:00:00','K01ZEXA2515401A5',32,'import_xlsx','25060317XE4H00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506030VE3W4,,,REMBOURSEMENT MARCHAND,CETERIS 02 06,CETERIS TOURS    Montant:        XOF 857,637.00',857637,NULL,'Termine','2025-06-03','17:22:25',NULL,'K01ZEXA2515401A5','Interne',110082,'Credit',NULL,1652,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1653,'5b947220-27b8-4753-995c-bbdfbe420368','MP250603.1725.B03856','2025-06-03 00:00:00','MP250603.1725.B03856',46,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-06-03','17:25:47',NULL,'MP250603.1725.B03856','Depot',33730,'Credit',NULL,1653,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1654,'422b82fc-8ce2-4df9-9e36-efe6e33372ed','K01cfpc251530002','2025-06-04 00:00:00','K01cfpc251530002',32,'import_xlsx','2506020056147115 Omni Commission for :25053117NVC3 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','09:42:01',NULL,'K01cfpc251530002','IATA',110082,'Debit',NULL,1654,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1655,'41f85595-f427-4afe-af54-c251dfd49517','K01lczm251530002','2025-06-04 00:00:00','K01lczm251530002',32,'import_xlsx','2506020056147175 Omni Commission for :25053117O2BD Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','09:42:04',NULL,'K01lczm251530002','IATA',110082,'Debit',NULL,1655,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1656,'54a75761-e9f3-4a59-a4fd-f2e814935150','K01fdkd251530002','2025-06-04 00:00:00','K01fdkd251530002',32,'import_xlsx','2506020056147311 Tax on commission of :25053117O2BD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:40',NULL,'K01fdkd251530002','IATA',110082,'Debit',NULL,1656,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1657,'567dac96-6c59-4c99-ae38-01c5265ce817','K01mara251530002','2025-06-04 00:00:00','K01mara251530002',32,'import_xlsx','2506020056147249 Tax on commission of :25053117NVAZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:47',NULL,'K01mara251530002','IATA',110082,'Debit',NULL,1657,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1658,'5c09bbe3-f13c-4f4c-aeaa-703dca41ceeb','K01clwg251530002','2025-06-04 00:00:00','K01clwg251530002',32,'import_xlsx','2506020056147253 Tax on commission of :25053117NVC3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:49',NULL,'K01clwg251530002','IATA',110082,'Debit',NULL,1658,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1659,'101c1368-04a5-40e6-9263-807c6de9fe66','K01ZEXA2515300O8','2025-06-04 00:00:00','K01ZEXA2515300O8',32,'import_xlsx','25060217SKDJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505300VBN92,,,REVERSEMENT MARCHANDS,CETERIS 29 05,CETERIS TOURS     Montant:        XOF 247,500.00',247500,NULL,'Termine','2025-06-04','11:49:10',NULL,'K01ZEXA2515300O8','Interne',110082,'Credit',NULL,1659,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1660,'81805a69-3caa-4762-b9f1-6df326a34453','K01ZEXA2515300PS','2025-06-04 00:00:00','K01ZEXA2515300PS',32,'import_xlsx','25060217RXT700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506020VDDCW,,,Collecte 26 Mai au 01 Juin 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 2,277,200.00',2277200,NULL,'Termine','2025-06-04','11:59:59',NULL,'K01ZEXA2515300PS','Interne',110082,'Credit',NULL,1660,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1661,'3ec8dae3-d648-445a-8f57-ca0d9f73e09d','K01ORTM251530527','2025-06-04 00:00:00','K01ORTM251530527',32,'import_xlsx','25060217SKLG:Code Iata 39202763,2505310VBP3S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,500,000.00',-6500000,NULL,'Termine','2025-06-04','12:04:54',NULL,'K01ORTM251530527','IATA',110082,'Debit',NULL,1661,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1662,'f452b9e4-65f9-4414-8ea6-15bd6323e5fc','K01fzah251530002','2025-06-04 00:00:00','K01fzah251530002',32,'import_xlsx','2506020056161772 Omni Commission for :25060217SKLG Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','12:10:32',NULL,'K01fzah251530002','IATA',110082,'Debit',NULL,1662,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1663,'4b5338ce-5cb6-43b2-8deb-ec42f33ae802','K01vydt251530002','2025-06-04 00:00:00','K01vydt251530002',32,'import_xlsx','2506020056161784 Tax on commission of :25060217SKLG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','12:10:50',NULL,'K01vydt251530002','IATA',110082,'Debit',NULL,1663,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1664,'0874bb0e-b658-47e8-bf20-e3d02ccd6f40','K10vimu251550003','2025-06-04 00:00:00','K10vimu251550003',100,'import_xlsx','REF:CI1729434429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-04','15:49:28',NULL,'K10vimu251550003','Depot',110082,'Credit',NULL,1664,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1665,'7a3cc7d9-8f4a-48f4-a9d8-d686fea76f93','K01ORTM251550574','2025-06-04 00:00:00','K01ORTM251550574',32,'import_xlsx','25060417ZJR6:Code Iata 39202763,2506040VEK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-06-04','22:34:33',NULL,'K01ORTM251550574','IATA',110082,'Debit',NULL,1665,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1666,'1d7c2a1f-c4b0-4d33-8c15-7732cf743efc','K10pmbu251550003','2025-06-04 00:00:00','K10pmbu251550003',100,'import_xlsx','REF:CI1729699133 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-04','23:53:24',NULL,'K10pmbu251550003','Depot',110082,'Credit',NULL,1666,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1667,'b8181a9a-3c64-46b9-88ff-f5fe50d46a41','MP250605.1004.A34682','2025-06-05 00:00:00','MP250605.1004.A34682',224,'import_xlsx','Approvisionnement de compte',373500,NULL,'Termine','2025-06-05','10:04:47',NULL,'MP250605.1004.A34682','Depot',33730,'Credit',NULL,1667,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1668,'2150b530-454c-46a4-882e-994e8f18dd0b','K01suxh251560002','2025-06-05 00:00:00','K01suxh251560002',32,'import_xlsx','2506050056366426 Omni Commission for :250605180K1S COMPENSE PANELYS Local Bk Trf - RTGS CHG 05/06/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-05','13:26:12',NULL,'K01suxh251560002','Frais',110082,'Debit',NULL,1668,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1669,'dc7f899b-357b-46cb-bce6-d2e21d4d9c3c','K01zlfi251560002','2025-06-05 00:00:00','K01zlfi251560002',32,'import_xlsx','2506050056366434 Tax on commission of :250605180K1S COMPENSE PANELYS 10% ECITAX On Local Bk Trf - RTGS CHG 05/06/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-05','13:26:15',NULL,'K01zlfi251560002','Frais',110082,'Debit',NULL,1669,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1670,'3783f6e3-df68-42d0-97d5-2bb403d3fe42','K01ORTM251560086','2025-06-05 00:00:00','K01ORTM251560086',32,'import_xlsx','25060417XTZX:Code Iata 39202763,2506030VE25V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-06-05','13:43:31',NULL,'K01ORTM251560086','IATA',110082,'Debit',NULL,1670,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1671,'d72cd771-fabc-498a-a9be-39180985a754','MP250605.1415.B53142','2025-06-05 00:00:00','MP250605.1415.B53142',224,'import_xlsx','Approvisionnement de compte',180000,NULL,'Termine','2025-06-05','14:15:47',NULL,'MP250605.1415.B53142','Depot',33730,'Credit',NULL,1671,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1672,'308bcbd7-7147-4a48-b4ff-497bdfcbcf31','MP250605.1551.D96281','2025-06-05 00:00:00','MP250605.1551.D96281',224,'import_xlsx','Approvisionnement de compte',950000,NULL,'Termine','2025-06-05','15:51:37',NULL,'MP250605.1551.D96281','Depot',33730,'Credit',NULL,1672,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1673,'3a1051a4-b638-451d-8803-30d4a7a86d49','MP250605.1638.C18417','2025-06-05 00:00:00','MP250605.1638.C18417',224,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-06-05','16:38:48',NULL,'MP250605.1638.C18417','Depot',33730,'Credit',NULL,1673,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1674,'d7e7bd5a-0e11-453a-a750-0017f72828fc','T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','T_DV45MW3SWUTS7DTA',56,'import_xlsx',NULL,1000000,NULL,'Termine','2025-06-05','17:47:40',NULL,'T_DV45MW3SWUTS7DTA','Depot',40141,'Credit',NULL,1674,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1675,'f3b9c28f-15b3-45fa-bcef-f9e501ac9cbd','T_X5FYIHVM4CVNS5IJ','2025-06-05 00:00:00','T_X5FYIHVM4CVNS5IJ',112,'import_xlsx',NULL,1300000,NULL,'Termine','2025-06-05','19:47:00',NULL,'T_X5FYIHVM4CVNS5IJ','Depot',40141,'Credit',NULL,1675,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1676,'610f9e95-43e3-47f7-88db-7ffc016556e1','K10fprs251560003','2025-06-05 00:00:00','K10fprs251560003',100,'import_xlsx','REF:CI1730794252 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-05','22:25:25',NULL,'K10fprs251560003','Depot',110082,'Credit',NULL,1676,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1677,'31b4ec7f-c9c3-4d3f-b5a4-b6a72da8d2fe','K34CDRO25161000G','2025-06-06 00:00:00','K34CDRO25161000G',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0710406449|MOBIOM|',449900,NULL,'Termine','2025-06-06','16:17:22',NULL,'K34CDRO25161000G','Depot',110082,'Credit',NULL,1677,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1678,'65b60f27-c528-46fa-a916-8cdc5a7d0321','K34CDRO25161000F','2025-06-06 00:00:00','K34CDRO25161000F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|',449900,NULL,'Termine','2025-06-06','16:40:00',NULL,'K34CDRO25161000F','Depot',110082,'Credit',NULL,1678,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1679,'1e0e6527-30dd-4e01-80d7-a07d310b3183','K10phpv251610003','2025-06-06 00:00:00','K10phpv251610003',100,'import_xlsx','REF:CI1730988465 B/O SOW ABIBA 0101346934',500000,NULL,'Termine','2025-06-06','16:40:16',NULL,'K10phpv251610003','Depot',110082,'Credit',NULL,1679,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1680,'200fc165-b30e-44bf-be23-0149a2f210b8','T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','T_A2XLB7VFBZAYIYB5',46,'import_xlsx',NULL,648200,NULL,'Termine','2025-06-10','13:34:46',NULL,'T_A2XLB7VFBZAYIYB5','Depot',40141,'Credit',NULL,1680,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1681,'e768ce2d-8323-4c3f-9353-327fbb52cc15','MP250611.1026.B29487','2025-06-11 00:00:00','MP250611.1026.B29487',224,'import_xlsx','Approvisionnement de compte',234000,NULL,'Termine','2025-06-11','10:27:09',NULL,'MP250611.1026.B29487','Depot',33730,'Credit',NULL,1681,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1682,'08d5b97b-87b3-4db0-abdf-114e86d7984c','T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','T_QR6XN4CIQDUMX4UE',56,'import_xlsx',NULL,500000,NULL,'Termine','2025-06-11','16:28:26',NULL,'T_QR6XN4CIQDUMX4UE','Depot',40141,'Credit',NULL,1682,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1683,'6a9b46d4-de5f-4f3d-9c31-491a3816feca','T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','T_SEDT7GW3CVKWMD3L',56,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-11','16:29:25',NULL,'T_SEDT7GW3CVKWMD3L','Depot',40141,'Credit',NULL,1683,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1684,'ca07c360-f767-45eb-9164-61fca5dc0e41','T_MFM6UCYCUKXRW6LB','2025-06-12 00:00:00','T_MFM6UCYCUKXRW6LB',112,'import_xlsx',NULL,700000,NULL,'Termine','2025-06-12','10:23:35',NULL,'T_MFM6UCYCUKXRW6LB','Depot',40141,'Credit',NULL,1684,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1685,'d408c284-34e9-4ffe-9aa6-abc2892d65ca','T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','T_JQFAZXUNCJOGQ4JJ',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-12','14:12:06',NULL,'T_JQFAZXUNCJOGQ4JJ','Depot',40141,'Credit',NULL,1685,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1686,'d29e4d2c-c148-4c11-87bc-f8af3a8825da','BA183_Credit_10000000','2025-06-12 00:00:00','BA183_Credit_10000000',115,'import_xlsx','BA183_',643534,NULL,'Termine','2025-06-12','10:54',NULL,'BA183_Credit_10000000','Depot',368328,'Credit',NULL,1686,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1687,'735fe414-02fc-4f43-9484-30b121301eb5','MP250612.1550.C23075','2025-06-12 00:00:00','MP250612.1550.C23075',224,'import_xlsx','Approvisionnement de compte',105000,NULL,'Termine','2025-06-12','15:50:36',NULL,'MP250612.1550.C23075','Depot',33730,'Credit',NULL,1687,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1688,'bda8e3ee-443b-4ea2-9195-228868f059aa','MP250612.1603.A28447','2025-06-12 00:00:00','MP250612.1603.A28447',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-06-12','16:04:19',NULL,'MP250612.1603.A28447','Depot',33730,'Credit',NULL,1688,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1689,'abcc36a7-c0e3-46d0-bb7c-eb04444fc776','T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','T_QC6CC3TUTRRMOLXX',46,'import_xlsx',NULL,100000,NULL,'Termine','2025-06-13','09:33:41',NULL,'T_QC6CC3TUTRRMOLXX','Depot',40141,'Credit',NULL,1689,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1690,'2fbbfa8f-92d6-419f-99d1-c72607c49851','K31CHDP251620025','2025-06-11 00:00:00','K31CHDP251620025',142,'import_xlsx',NULL,500000,NULL,'Termine','2025-06-11','15:52',NULL,'K31CHDP251620025','Depot',110082,'Credit',NULL,1690,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1691,'4e79a5b1-f196-4dfe-a10f-9f1ed3582600','K31CDRO25163000O','2025-06-12 00:00:00','K31CDRO25163000O',142,'import_xlsx',NULL,434900,NULL,'Termine','2025-06-12','15:16',NULL,'K31CDRO25163000O','Depot',110082,'Credit',NULL,1691,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1692,'547f6e1a-fd92-4434-970f-6c3949ebaaf6','K05CDRO25163000J','2025-06-12 00:00:00','K05CDRO25163000J',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',899900,NULL,'Termine','2025-06-12','15:32',NULL,'K05CDRO25163000J','Depot',110082,'Credit',NULL,1692,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1693,'177e0de3-a8ad-4c0f-91b9-a75b4555d6c3','K05CDRO25163000K','2025-06-12 00:00:00','K05CDRO25163000K',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',89900,NULL,'Termine','2025-06-12','15:36',NULL,'K05CDRO25163000K','Depot',110082,'Credit',NULL,1693,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1694,'d50f41b0-6023-4805-803c-e0b8a0997532','K05CHDP251610028','2025-06-10 00:00:00','K05CHDP251610028',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',1999900,NULL,'Termine','2025-06-10','14:38',NULL,'K05CHDP251610028','Depot',110082,'Credit',NULL,1694,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1695,'cca35172-04cb-462b-aa69-f33ea399afaf','K34CDRO25163000M','2025-06-12 00:00:00','K34CDRO25163000M',112,'import_xlsx',NULL,764900,NULL,'Termine','2025-06-12','16:31',NULL,'K34CDRO25163000M','Depot',110082,'Credit',NULL,1695,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1696,'11b9d56d-d3b7-403d-8539-27638fb1557f','MP250616.1235.A79228','2025-06-16 00:00:00','MP250616.1235.A79228',224,'import_xlsx','Approvisionnement de compte',660000,NULL,'Termine','2025-06-16','12:35:25',NULL,'MP250616.1235.A79228','Depot',33730,'Credit',NULL,1696,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1697,'a5c6c2e0-2d1f-4c30-a50a-4c3e956e1560','K55zqtz251670003','2025-06-16 00:00:00','K55zqtz251670003',109,'import_xlsx','VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00',500000,NULL,'Termine','2025-06-16','19:48',NULL,'K55zqtz251670003','Depot',110082,'Credit',NULL,1697,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1698,'a92d575e-5509-401b-9a4b-c86004f236bb','BA184_Credit_17000000','2025-06-14 00:00:00','BA184_Credit_17000000',54,'import_xlsx','BA184_',1093980,NULL,'Termine','2025-06-14','19:49',NULL,'BA184_Credit_17000000','Depot',368328,'Credit',NULL,1698,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1699,'581ebc69-752d-459c-80d3-a188c9533988','BA185_Credit_21580000','2025-06-16 00:00:00','BA185_Credit_21580000',54,'import_xlsx','BA185_',1370300,NULL,'Termine','2025-06-16','14:41',NULL,'BA185_Credit_21580000','Depot',368328,'Credit',NULL,1699,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1700,'d067260b-4e56-4d26-af1d-a7d2b8cbb7b1','MP250617.0650.C21427','2025-06-17 00:00:00','MP250617.0650.C21427',46,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-06-17','06:51:24',NULL,'MP250617.0650.C21427','Depot',33730,'Credit',NULL,1700,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1701,'268f95f7-b675-4584-9d5d-3d967f0f46dd','MP250617.1329.B31726','2025-06-17 00:00:00','MP250617.1329.B31726',46,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-06-17','13:29:50',NULL,'MP250617.1329.B31726','Depot',33730,'Credit',NULL,1701,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1702,'e78efb83-e679-43ca-966a-33ae0228531b','K05CHDP251670519','2025-06-16 00:00:00','K05CHDP251670519',198,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-16','12:00',NULL,'K05CHDP251670519','Depot',110082,'Credit',NULL,1702,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1703,'069d233b-16a4-42d0-a377-7bbf8db11843','BA186_Credit_150000000','2025-06-17 00:00:00','BA186_Credit_150000000',215,'import_xlsx','BA186_',9592260,NULL,'Termine','2025-06-17','08:47',NULL,'BA186_Credit_150000000','Depot',368328,'Credit',NULL,1703,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1704,'76e73fa3-af97-413c-8346-9a60cf318b47','BA187_Credit_10000000','2025-06-17 00:00:00','BA187_Credit_10000000',115,'import_xlsx','BA187_',639484,NULL,'Termine','2025-06-17','17:30',NULL,'BA187_Credit_10000000','Depot',368328,'Credit',NULL,1704,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1705,'4d758852-dabf-4f4d-b812-ca477fc5d4b9','BA188_Credit_5000000','2025-06-17 00:00:00','BA188_Credit_5000000',115,'import_xlsx','BA188_',319742,NULL,'Termine','2025-06-17','17:48',NULL,'BA188_Credit_5000000','Depot',368328,'Credit',NULL,1705,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1706,'7c4caaf6-0f98-4338-a64c-29ce9522a43b','BA189_Credit_10000000','2025-06-17 00:00:00','BA189_Credit_10000000',115,'import_xlsx','BA189_',639484,NULL,'Termine','2025-06-17','17:54',NULL,'BA189_Credit_10000000','Depot',368328,'Credit',NULL,1706,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1707,'a2b14cc0-6246-4f5e-979d-921c7d74e45b','K32CHDP251670048_1','2025-06-16 00:00:00','K32CHDP251670048_1',224,'import_xlsx',NULL,754900,NULL,'Termine','2025-06-16','12:49',NULL,'K32CHDP251670048_1','Depot',110082,'Credit',NULL,1707,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1708,'15dae8d1-3bdc-4fde-b3cb-82fdba3e7e4c','MP250618.1124.B34507','2025-06-18 00:00:00','MP250618.1124.B34507',224,'import_xlsx','Approvisionnement de compte',330000,NULL,'Termine','2025-06-18','11:24:06',NULL,'MP250618.1124.B34507','Depot',33730,'Credit',NULL,1708,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1709,'98daadeb-631a-4e1b-8094-7cdee24e0f5e','K34CDRO2516700DX','2025-06-14 00:00:00','K34CDRO2516700DX',112,'import_xlsx',NULL,799900,NULL,'Termine','2025-06-14','19:36',NULL,'K34CDRO2516700DX','Depot',110082,'Credit',NULL,1709,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1710,'94288f41-64e1-4467-a857-516153b79b7f','K34CDRO2516700DY','2025-06-14 00:00:00','K34CDRO2516700DY',112,'import_xlsx',NULL,569900,NULL,'Termine','2025-06-14','19:39',NULL,'K34CDRO2516700DY','Depot',110082,'Credit',NULL,1710,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1711,'4c5f8eda-a58d-4530-904f-711a9e9b448a','K05DXIT251680001','2025-06-17 00:00:00','K05DXIT251680001',145,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-17','10:39',NULL,'K05DXIT251680001','Depot',110082,'Credit',NULL,1711,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1712,'5f98ff09-6782-460a-b144-107308cbd03f','T_O6663FATUX4GD6HW','2025-06-18 00:00:00','T_O6663FATUX4GD6HW',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-18','18:11:33',NULL,'T_O6663FATUX4GD6HW','Depot',40141,'Credit',NULL,1712,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1713,'96748893-df99-46f4-8c1d-749f42f31cef','K55jnyc251690003','2025-06-18 00:00:00','K55jnyc251690003',109,'import_xlsx',NULL,93000,NULL,'Termine','2025-06-18','22:04',NULL,'K55jnyc251690003','Depot',110082,'Credit',NULL,1713,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1714,'33f8d739-456a-491b-a297-0ceb08dad8e6','MP250619.1138.C77627','2025-06-19 00:00:00','MP250619.1138.C77627',46,'import_xlsx','Approvisionnement de compte',169000,NULL,'Termine','2025-06-19','11:38:25',NULL,'MP250619.1138.C77627','Depot',33730,'Credit',NULL,1714,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1715,'52dff450-7f05-4ae2-83da-efcd89cea7c8','K38CDRO251700002','2025-06-19 00:00:00','K38CDRO251700002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|',64900,NULL,'Termine','2025-06-19','11:10:50',NULL,'K38CDRO251700002','Depot',110082,'Credit',NULL,1715,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1716,'d8cdf855-2b4d-46c2-9258-626311ae3468','K38CDRO251700001','2025-06-19 00:00:00','K38CDRO251700001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|',899900,NULL,'Termine','2025-06-19','11:12:25',NULL,'K38CDRO251700001','Depot',110082,'Credit',NULL,1716,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1717,'33f177a4-b5c4-46e5-a113-57e5a4cb116c','K01INFT251700107','2025-06-19 00:00:00','K01INFT251700107',32,'import_xlsx','I01OIFT251700020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065061918951200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,598,710.00',1598710,NULL,'Termine','2025-06-19','15:44:08',NULL,'K01INFT251700107','Interne',110082,'Credit',NULL,1717,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1718,'502b2ef1-d092-43cb-9cc5-466127996df8','K31CHDP251700523','2025-06-19 00:00:00','K31CHDP251700523',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0874756 FAV AMANI ADJO SMTECIDTY0AH1MSO CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 249,900.00',249900,NULL,'Termine','2025-06-19','15:47:28',NULL,'K31CHDP251700523','Depot',110082,'Credit',NULL,1718,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1719,'78efa3b0-ea53-41a9-983e-c6d138fb8c5a','L01orpy251700003','2025-06-19 00:00:00','L01orpy251700003',157,'import_xlsx','REF:RTM180183808130 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-19','16:41:00',NULL,'L01orpy251700003','Depot',225713,'Credit',NULL,1719,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1720,'95a90b48-55ec-4ebd-8edd-c379593eee9b','L01evxa251700003','2025-06-19 00:00:00','L01evxa251700003',157,'import_xlsx','REF:RTM180184401956 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-19','16:51:40',NULL,'L01evxa251700003','Depot',225713,'Credit',NULL,1720,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1721,'2673f671-b63d-4993-b37c-dfb4794f4cc6','L01vxts251700003','2025-06-19 00:00:00','L01vxts251700003',157,'import_xlsx','REF:RTM180188609441 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-19','18:02:50',NULL,'L01vxts251700003','Depot',225713,'Credit',NULL,1721,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1722,'b855c7a6-316e-4588-8445-7289faa08d9d','K10ypty251700003','2025-06-19 00:00:00','K10ypty251700003',100,'import_xlsx','REF:CI1737801598 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-19','19:46:50',NULL,'K10ypty251700003','Depot',110082,'Credit',NULL,1722,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1723,'6f95ec84-2d9d-4b4b-874e-9d925f857666','BA190_Credit_15320000','2025-06-19 00:00:00','BA190_Credit_15320000',54,'import_xlsx','BA190_',974945,NULL,'Termine','2025-06-19','11/51',NULL,'BA190_Credit_15320000','Depot',368328,'Credit',NULL,1723,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1724,'52f0b4f4-14d9-4810-8cd3-d417ac296a50','K01ORTM251710505','2025-06-20 00:00:00','K01ORTM251710505',32,'import_xlsx','250620189F0F:Code Iata 39202763,2506190VMGXI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-06-20','04:43:06',NULL,'K01ORTM251710505','IATA',110082,'Debit',NULL,1724,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1725,'7697f673-fc80-45b2-8639-b5ed4c72f0db','L01ECTR251710509','2025-06-20 00:00:00','L01ECTR251710509',127,'import_xlsx','250620189F70:2506190VMHG3,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-06-20','04:54:14',NULL,'L01ECTR251710509','Interne',225713,'Debit',NULL,1725,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1726,'61752c95-298a-4af4-880b-aeb6740e57c2','K01ZEXA2517100EQ','2025-06-20 00:00:00','K01ZEXA2517100EQ',32,'import_xlsx','250620189FF300012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VMHUN,,,REMBOURSEMENT MARCHAND,CETERIS 18 06,CETERIS TOURS    Montant:        XOF 326,700.00',326700,NULL,'Termine','2025-06-20','04:56:33',NULL,'K01ZEXA2517100EQ','Interne',110082,'Credit',NULL,1726,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1727,'48e06b08-b54a-49e4-930e-b8382414271d','K01ZEXA251710026','2025-06-20 00:00:00','K01ZEXA251710026',32,'import_xlsx','250620189FFO00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VLTZ5,,,REMBOURSEMENT MARCHAND,CETERIS 17 06,CETERIS TOURS    Montant:        XOF 1,247,400.00',1247400,NULL,'Termine','2025-06-20','04:58:06',NULL,'K01ZEXA251710026','Interne',110082,'Credit',NULL,1727,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1728,'7f93be37-6910-419d-a023-9225c6fd6787','L01ljvc251710002','2025-06-20 00:00:00','L01ljvc251710002',32,'import_xlsx','2506200056727045 Omni Commission for :250620189F70 VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-20','05:04:29',NULL,'L01ljvc251710002','Frais',225713,'Debit',NULL,1728,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1729,'e990573a-1a5a-49b4-9d03-cb513382b900','L01oalt251710002','2025-06-20 00:00:00','L01oalt251710002',32,'import_xlsx','2506200056727085 Tax on commission of :250620189F70 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-20','05:05:27',NULL,'L01oalt251710002','Frais',225713,'Debit',NULL,1729,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1730,'a893004e-072d-4a0f-965e-8f3e7aa16c68','K01fwbe251710002','2025-06-20 00:00:00','K01fwbe251710002',32,'import_xlsx','2506200056726981 Tax on commission of :250620189F0F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','05:06:34',NULL,'K01fwbe251710002','IATA',110082,'Debit',NULL,1730,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1731,'6da2d59e-0e21-4843-bd2c-c7e8e292757b','K01terq251710002','2025-06-20 00:00:00','K01terq251710002',32,'import_xlsx','2506200056726933 Omni Commission for :250620189F0F Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','05:06:40',NULL,'K01terq251710002','IATA',110082,'Debit',NULL,1731,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1732,'8f05bcc5-e7ad-4bb3-9407-e7957612201b','K01INFT251710225','2025-06-20 00:00:00','K01INFT251710225',32,'import_xlsx','L01ECOT251710511 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506190VMHG350620189F7000001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-20','08:59:29',NULL,'K01INFT251710225','Interne',110082,'Credit',NULL,1732,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1733,'5174a913-e323-4c31-8f63-a6fb193523f1','K01ORTM251710594','2025-06-20 00:00:00','K01ORTM251710594',32,'import_xlsx','250620189KCE:Code Iata 39202763,2506200VMMI9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-06-20','10:46:19',NULL,'K01ORTM251710594','IATA',110082,'Debit',NULL,1733,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1734,'e2ea4ea4-c484-4f91-9241-8e1f2f1d5ff7','K01qpop251710002','2025-06-20 00:00:00','K01qpop251710002',32,'import_xlsx','2506200056728086 Tax on commission of :250620189KCE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','10:48:08',NULL,'K01qpop251710002','IATA',110082,'Debit',NULL,1734,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1735,'be1cc4e5-97ad-4fa4-99a8-3bbfde596c75','K01joqz251710002','2025-06-20 00:00:00','K01joqz251710002',32,'import_xlsx','2506200056728085 Omni Commission for :250620189KCE Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','10:48:14',NULL,'K01joqz251710002','IATA',110082,'Debit',NULL,1735,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1736,'62adb71c-b7a9-474a-a088-1b5fafb16809','L01pwuf251710003','2025-06-20 00:00:00','L01pwuf251710003',157,'import_xlsx','REF:RTM180260704237 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-20','13:18:34',NULL,'L01pwuf251710003','Depot',225713,'Credit',NULL,1736,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1737,'33542cb6-e8ab-49fc-99c7-7333faa1f6c5','L01agxo251710003','2025-06-20 00:00:00','L01agxo251710003',157,'import_xlsx','REF:RTM180264208794 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-20','13:47:08',NULL,'L01agxo251710003','Depot',225713,'Credit',NULL,1737,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1738,'e75fedad-a65d-4d26-a79f-6a2d7f61590e','L01fxsx251710003','2025-06-20 00:00:00','L01fxsx251710003',157,'import_xlsx','REF:RTM180272602511 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-20','14:47:20',NULL,'L01fxsx251710003','Depot',225713,'Credit',NULL,1738,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1739,'2590be2e-6250-4e84-8810-448f85ce1542','L01ECTR251710908','2025-06-20 00:00:00','L01ECTR251710908',127,'import_xlsx','250620189PVJ:2506200VMPSA,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 2,300,000.00',-2300000,NULL,'Termine','2025-06-20','14:52:37',NULL,'L01ECTR251710908','Interne',225713,'Debit',NULL,1739,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1740,'ef17be4c-fd51-4b8a-bdd5-3b949945c0f0','L01etqx251710002','2025-06-20 00:00:00','L01etqx251710002',32,'import_xlsx','2506200056729073 Omni Commission for :250620189PVJ VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-20','15:06:11',NULL,'L01etqx251710002','Frais',225713,'Debit',NULL,1740,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1741,'e4aedddc-cf55-42ca-90c1-b29d691b860b','L01dtda251710002','2025-06-20 00:00:00','L01dtda251710002',32,'import_xlsx','2506200056729085 Tax on commission of :250620189PVJ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-20','15:06:13',NULL,'L01dtda251710002','Frais',225713,'Debit',NULL,1741,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1742,'2d0ffdcb-8e7d-4376-936e-0b952b42aa18','K05CHDP251710521','2025-06-20 00:00:00','K05CHDP251710521',198,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA 0°BDR 0716974     Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-20','15:15:33',NULL,'K05CHDP251710521','Depot',110082,'Credit',NULL,1742,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1743,'488d35ac-2645-496e-9299-2e8ef91039fb','K01INFT251710656','2025-06-20 00:00:00','K01INFT251710656',32,'import_xlsx','L01ECOT251710131 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506200VMPSA50620189PVJ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00',2300000,NULL,'Termine','2025-06-20','15:18:07',NULL,'K01INFT251710656','Interne',110082,'Credit',NULL,1743,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1744,'edad067d-2cd6-47e3-ab8a-e00732d9a0fc','K01ORTM251710597','2025-06-20 00:00:00','K01ORTM251710597',32,'import_xlsx','250620189QYX:Code Iata 39202763,2506200VMPOV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-06-20','15:37:30',NULL,'K01ORTM251710597','IATA',110082,'Debit',NULL,1744,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1745,'6c703e10-acc2-4924-87f7-674a5e3097fa','K01ORTM251710598','2025-06-20 00:00:00','K01ORTM251710598',32,'import_xlsx','250620189R0G:Code Iata 39202763,2506200VMPT1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-06-20','15:40:12',NULL,'K01ORTM251710598','IATA',110082,'Debit',NULL,1745,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1746,'ad5b637f-d5bc-4103-b70e-c86ae94e5ef0','K01wzvq251710002','2025-06-20 00:00:00','K01wzvq251710002',32,'import_xlsx','2506200056729298 Omni Commission for :250620189QYX Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','15:48:46',NULL,'K01wzvq251710002','IATA',110082,'Debit',NULL,1746,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1747,'4a07e46e-ed65-4812-bd62-020f9d29fc8f','K01jmsd251710002','2025-06-20 00:00:00','K01jmsd251710002',32,'import_xlsx','2506200056729304 Tax on commission of :250620189R0G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','15:48:58',NULL,'K01jmsd251710002','IATA',110082,'Debit',NULL,1747,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1748,'deac0a27-3447-4325-a9e9-01c1dce30d6d','K01bqox251710002','2025-06-20 00:00:00','K01bqox251710002',32,'import_xlsx','2506200056729300 Omni Commission for :250620189R0G Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','15:48:57',NULL,'K01bqox251710002','IATA',110082,'Debit',NULL,1748,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1749,'02dec686-d1d7-442d-84b9-254ab0f08393','K01iwqc251710002','2025-06-20 00:00:00','K01iwqc251710002',32,'import_xlsx','2506200056729302 Tax on commission of :250620189QYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','15:49:00',NULL,'K01iwqc251710002','IATA',110082,'Debit',NULL,1749,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1750,'8746787e-9f6f-4c6a-a80f-738828ab259a','K01ZEXA251710572','2025-06-20 00:00:00','K01ZEXA251710572',32,'import_xlsx','250620189TMS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506200VMR1T,,,Collecte 13 au 19 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,782,400.00',1782400,NULL,'Termine','2025-06-20','16:13:06',NULL,'K01ZEXA251710572','Interne',110082,'Credit',NULL,1750,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1751,'1cac2130-4e7e-43f1-bbd0-c784c2c01c51','K01ZEXA2517400E0','2025-06-21 00:00:00','K01ZEXA2517400E0',32,'import_xlsx','25062118A94700012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506200VMRXE,,,REMBOURSEMENT MARCHAND,CETERIS 19 06,CETERIS TOURS    Montant:        XOF 167,310.00',167310,NULL,'Termine','2025-06-21','06:52:20',NULL,'K01ZEXA2517400E0','Interne',110082,'Credit',NULL,1751,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1752,'3bd8e864-3256-4ae4-85e3-c7e1a30b2801','K55wgqa251740003','2025-06-21 00:00:00','K55wgqa251740003',109,'import_xlsx','REF:CI1738802633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-06-21','14:09:58',NULL,'K55wgqa251740003','Depot',110082,'Credit',NULL,1752,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1753,'5dab3ec6-487e-4590-abd0-d00cc71f4138','K55yddn251740003','2025-06-21 00:00:00','K55yddn251740003',109,'import_xlsx','REF:CI1738952381 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-06-21','20:40:46',NULL,'K55yddn251740003','Depot',110082,'Credit',NULL,1753,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1754,'71cfef94-dc01-4119-8134-0f87f29a518f','K38CDRO2517400EK','2025-06-22 00:00:00','K38CDRO2517400EK',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707495534|KY|         Montant:        XOF 464,900.00',464900,NULL,'Termine','2025-06-22','18:51:56',NULL,'K38CDRO2517400EK','Depot',110082,'Credit',NULL,1754,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1755,'5d75ce3f-4c6c-4e8b-9e33-7c98597f00cc','K55cdsr251680003','2025-06-22 00:00:00','K55cdsr251680003',109,'import_xlsx','REF:CI1736565106 B/O KEITA YAHAYA 0707493455',500000,NULL,'Termine','2025-06-22','19:44:39',NULL,'K55cdsr251680003','Depot',110082,'Credit',NULL,1755,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1756,'7b833c7e-7313-4f30-923a-750910109391','K55kkeb251680003','2025-06-22 00:00:00','K55kkeb251680003',109,'import_xlsx','REF:CI1736565627 B/O KEITA YAHAYA 0707493455',500000,NULL,'Termine','2025-06-22','19:44:47',NULL,'K55kkeb251680003','Depot',110082,'Credit',NULL,1756,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1757,'872181fe-be8c-4086-a0ba-a92e22d352c2','K05CDRO2516800EA_2','2025-06-17 00:00:00','K05CDRO2516800EA_2',198,'import_xlsx',NULL,899900,NULL,'Termine','2025-06-17','16:38',NULL,'K05CDRO2516800EA_2','Depot',110082,'Credit',NULL,1757,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1758,'e39be2cf-9633-41d1-8ecc-03381033f773','T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','T_IWJX6JJRHREWBO2P',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-19','10:57',NULL,'T_IWJX6JJRHREWBO2P','Depot',40141,'Credit',NULL,1758,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1759,'4ec72d4d-5cda-4a82-af52-d49f65e34b9f','L01ECTR251740159','2025-06-23 00:00:00','L01ECTR251740159',127,'import_xlsx','25062318N46X:2506230VXR2F,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 800,000.00',-800000,NULL,'Termine','2025-06-23','10:08:04',NULL,'L01ECTR251740159','Interne',225713,'Debit',NULL,1759,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1760,'200d7459-637b-429a-b976-f90621ab476e','K01ORTM251740024','2025-06-23 00:00:00','K01ORTM251740024',32,'import_xlsx','25062318N48X:Code Iata 39202763,2506230VXR2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-06-23','10:09:11',NULL,'K01ORTM251740024','IATA',110082,'Debit',NULL,1760,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1761,'806a3db1-4dad-408a-85b1-57e7399dcd1a','L01nqgi251740002','2025-06-23 00:00:00','L01nqgi251740002',32,'import_xlsx','2506230056791568 Tax on commission of :25062318N46X VIR CTSN CTCI 17% SNSTAX On RTGS Charge 23/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-23','10:16:45',NULL,'L01nqgi251740002','Frais',225713,'Debit',NULL,1761,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1762,'83c5e1fe-6fbd-49b0-b77e-531248cb1f16','K01fzhc251740002','2025-06-23 00:00:00','K01fzhc251740002',32,'import_xlsx','2506230056791571 Tax on commission of :25062318N48X Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-23','10:16:49',NULL,'K01fzhc251740002','IATA',110082,'Debit',NULL,1762,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1763,'488b9452-9104-4166-b676-c4ca82f81b6d','K01kehx251740002','2025-06-23 00:00:00','K01kehx251740002',32,'import_xlsx','2506230056791570 Omni Commission for :25062318N48X Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-23','10:17:11',NULL,'K01kehx251740002','IATA',110082,'Debit',NULL,1763,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1764,'e6c355da-5651-4880-aa4f-7b8b88be032e','K01INFT251740642','2025-06-23 00:00:00','K01INFT251740642',32,'import_xlsx','L01ECOT251740023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506230VXR2F5062318N46X00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00',800000,NULL,'Termine','2025-06-23','10:23:16',NULL,'K01INFT251740642','Interne',110082,'Credit',NULL,1764,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1765,'8991660c-811d-45e6-98d6-d811ff0c1672','K05CHDP251740020','2025-06-23 00:00:00','K05CHDP251740020',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA W BN 0717388       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-23','12:55:42',NULL,'K05CHDP251740020','Depot',110082,'Credit',NULL,1765,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1766,'d3d02979-0f45-4db0-b79d-f462eaa3b036','BA191_Credit_65000000','2025-06-23 00:00:00','BA191_Credit_65000000',197,'import_xlsx','BA191_',4160130,NULL,'Termine','2025-06-23','09:45',NULL,'BA191_Credit_65000000','Depot',368328,'Credit',NULL,1766,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1767,'7769140e-3345-4149-8a6d-b41722837863','K01ORTM251740064','2025-06-23 00:00:00','K01ORTM251740064',32,'import_xlsx','25062318O6PH:Code Iata 39202763,2506230VXVVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-06-23','15:09:24',NULL,'K01ORTM251740064','IATA',110082,'Debit',NULL,1767,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1768,'7b9b2a4f-e9ae-4d88-aec2-1110e73af96f','K01avnz251740002','2025-06-23 00:00:00','K01avnz251740002',32,'import_xlsx','2506230056856434 Omni Commission for :25062318O6PH Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-23','15:19:03',NULL,'K01avnz251740002','IATA',110082,'Debit',NULL,1768,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1769,'81a4617b-0c1d-460c-bfa3-1d678fe03e2a','K01nzyp251740002','2025-06-23 00:00:00','K01nzyp251740002',32,'import_xlsx','2506230056856457 Tax on commission of :25062318O6PH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-23','15:20:08',NULL,'K01nzyp251740002','IATA',110082,'Debit',NULL,1769,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1770,'d56a149f-4136-4163-8684-413862bd9167','K05CHDP251740038','2025-06-23 00:00:00','K05CHDP251740038',198,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA BDR 0717431       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-23','16:40:47',NULL,'K05CHDP251740038','Depot',110082,'Credit',NULL,1770,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1771,'53385951-f018-429f-b05f-8463d932aa09','T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','T_KXBDHO7VS5SNAQQO',46,'import_xlsx',NULL,1318400,NULL,'Termine','2025-06-23','17:10:03',NULL,'T_KXBDHO7VS5SNAQQO','Depot',40141,'Credit',NULL,1771,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1772,'3af2f1e0-efa8-4b6b-86eb-05a397559d7c','K31CHDP251750014','2025-06-24 00:00:00','K31CHDP251750014',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0874990 PAR ADJO ANGE      Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-06-24','09:43:36',NULL,'K31CHDP251750014','Depot',110082,'Credit',NULL,1772,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1773,'1afcf30d-f6dd-48da-b804-c679a4072e40','K35CHDP251750011','2025-06-24 00:00:00','K35CHDP251750011',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0680730 FAV SAHIE NANEGNON GUY          Montant:        XOF 1,449,900.00',1449900,NULL,'Termine','2025-06-24','13:15:44',NULL,'K35CHDP251750011','Depot',110082,'Credit',NULL,1773,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1774,'37ebcabd-afd6-493b-a86d-b751699a3bdc','K01ORTM251750543','2025-06-24 00:00:00','K01ORTM251750543',32,'import_xlsx','25062418PKVM:Code Iata 39202763,2506240VZ2JK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-06-24','15:45:52',NULL,'K01ORTM251750543','IATA',110082,'Debit',NULL,1774,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1775,'b7b141a3-83b1-4d1d-a657-ec0ad9d3a328','K01wici251750002','2025-06-24 00:00:00','K01wici251750002',32,'import_xlsx','2506240056966430 Tax on commission of :25062418PKVM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-24','16:02:10',NULL,'K01wici251750002','IATA',110082,'Debit',NULL,1775,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1776,'25c202b5-3db8-4b14-afab-8b8be6d5f2bf','K01wlmf251750002','2025-06-24 00:00:00','K01wlmf251750002',32,'import_xlsx','2506240056966419 Omni Commission for :25062418PKVM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-24','16:02:12',NULL,'K01wlmf251750002','IATA',110082,'Debit',NULL,1776,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1777,'950d22e9-6f66-45c0-9799-7436e852e348','K46CHDP251750543','2025-06-24 00:00:00','K46CHDP251750543',257,'import_xlsx','VERSEMENT ESPECES-VST ALLECHY FABRICE BD 0771250        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-24','17:14:29',NULL,'K46CHDP251750543','Depot',110082,'Credit',NULL,1777,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1778,'e3476ac2-55df-435c-908d-7375d10fa7e7','K03bpmj251750003','2025-06-24 00:00:00','K03bpmj251750003',171,'import_xlsx','REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 675,000.00',675000,NULL,'Termine','2025-06-24','17:36:17',NULL,'K03bpmj251750003','Depot',110082,'Credit',NULL,1778,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1779,'4193f29b-046e-4774-81ef-f2b5eb82f84c','K03bpmj251750004','2025-06-24 00:00:00','K03bpmj251750004',32,'import_xlsx','FRAIS DE TIMBRE REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 100.00',-100,NULL,'Termine','2025-06-24','17:36:18',NULL,'K03bpmj251750004','Frais',110082,'Debit',NULL,1779,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1780,'ea0a8361-94f1-4450-bebf-e953528e4e6d','L01acqh251750003','2025-06-24 00:00:00','L01acqh251750003',157,'import_xlsx','REF:RTM180629904486 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 772,248.00',772248,NULL,'Termine','2025-06-24','19:43:04',NULL,'L01acqh251750003','Depot',225713,'Credit',NULL,1780,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1781,'01085b58-7d43-453d-9d57-1f42549f6c84','K34CDRO251760006','2025-06-25 00:00:00','K34CDRO251760006',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00',309900,NULL,'Termine','2025-06-25','08:49:58',NULL,'K34CDRO251760006','Depot',110082,'Credit',NULL,1781,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1782,'8234fcc8-b121-4e77-b8e0-b0cc5daf5a03','MP250625.0851.D15315','2025-06-25 00:00:00','MP250625.0851.D15315',262,'import_xlsx','Approvisionnement de compte',5005,NULL,'Termine','2025-06-25','08:51:04',NULL,'MP250625.0851.D15315','Depot',33730,'Credit',NULL,1782,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1783,'1902fbe6-e7f7-4146-8b70-6e622c55b39b','K34CDRO251760005','2025-06-25 00:00:00','K34CDRO251760005',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-06-25','09:01:58',NULL,'K34CDRO251760005','Depot',110082,'Credit',NULL,1783,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1784,'6cdfb986-b3b4-4140-a977-7d9dd536634a','K55lzxx251760003','2025-06-25 00:00:00','K55lzxx251760003',109,'import_xlsx','REF:CI1740825939 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-06-25','10:19:22',NULL,'K55lzxx251760003','Depot',110082,'Credit',NULL,1784,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1785,'fd1175f0-308c-446c-95a9-7bf099773ccc','L01ECTR251760227','2025-06-25 00:00:00','L01ECTR251760227',127,'import_xlsx','25062518PWAQ:2506250VZAZ6,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 800,000.00',-800000,NULL,'Termine','2025-06-25','11:27:12',NULL,'L01ECTR251760227','Interne',225713,'Debit',NULL,1785,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1786,'b55bada5-a140-4fe1-bfff-0835caee8dfa','L01wfqi251760002','2025-06-25 00:00:00','L01wfqi251760002',32,'import_xlsx','2506250057031583 Tax on commission of :25062518PWAQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-25','11:36:12',NULL,'L01wfqi251760002','Frais',225713,'Debit',NULL,1786,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1787,'0f23ed2c-feef-4ce2-97b0-e6b6f6354859','L01nldh251760002','2025-06-25 00:00:00','L01nldh251760002',32,'import_xlsx','2506250057031571 Omni Commission for :25062518PWAQ VIR CTSN CTCI RTGS Charge 25/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-25','11:45:06',NULL,'L01nldh251760002','Frais',225713,'Debit',NULL,1787,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1788,'393f79f8-eb12-4c14-afc8-d8d169903d81','K01INFT251760586','2025-06-25 00:00:00','K01INFT251760586',32,'import_xlsx','L01ECOT251760089 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506250VZAZ65062518PWAQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00',800000,NULL,'Termine','2025-06-25','11:59:28',NULL,'K01INFT251760586','Interne',110082,'Credit',NULL,1788,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1789,'72b4e2fa-141e-4f71-8a03-8e3a074636ef','K05DXIT251760001','2025-06-25 00:00:00','K05DXIT251760001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-25','12:54:32',NULL,'K05DXIT251760001','Depot',110082,'Credit',NULL,1789,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1790,'7fa1b05f-e895-4a25-a3f1-55f0fe6c9c81','K05CHDP251760034','2025-06-25 00:00:00','K05CHDP251760034',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA W BN 0888643 SMTECIDTTCOCFTYY CSH BY SELF @ ECI AGENCE ADJAME      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-06-25','15:03:55',NULL,'K05CHDP251760034','Depot',110082,'Credit',NULL,1790,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1791,'2b972dec-66cf-4422-961c-d7ce55480208','K01ORTM251760576','2025-06-25 00:00:00','K01ORTM251760576',32,'import_xlsx','25062518Q9F0:Code Iata 39202763,2506250VZAXZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-06-25','15:23:10',NULL,'K01ORTM251760576','IATA',110082,'Debit',NULL,1791,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1792,'6c16e231-590c-45dd-b9fa-ba8efd343b25','K01iasg251760002','2025-06-25 00:00:00','K01iasg251760002',32,'import_xlsx','2506250057061560 Omni Commission for :25062518Q9F0 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-25','15:34:13',NULL,'K01iasg251760002','IATA',110082,'Debit',NULL,1792,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1793,'ab6eb045-6152-4f71-aaaf-685526c929c1','K01rppn251760002','2025-06-25 00:00:00','K01rppn251760002',32,'import_xlsx','2506250057061571 Tax on commission of :25062518Q9F0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-25','15:37:36',NULL,'K01rppn251760002','IATA',110082,'Debit',NULL,1793,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1794,'c38a063e-e8a0-4dc8-8c96-22d90b6e3877','K01ORTM251760577','2025-06-25 00:00:00','K01ORTM251760577',32,'import_xlsx','25062518QFIT:Code Iata 39202763,2506250VZF8T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-06-25','15:48:43',NULL,'K01ORTM251760577','IATA',110082,'Debit',NULL,1794,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1795,'a33f05fa-b8b5-4cc3-8194-8ab58b79cab1','K01mzpb251760002','2025-06-25 00:00:00','K01mzpb251760002',32,'import_xlsx','2506250057066498 Omni Commission for :25062518QFIT Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-25','16:05:31',NULL,'K01mzpb251760002','IATA',110082,'Debit',NULL,1795,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1796,'b0f77a76-9c07-4d2a-a59b-aea247691b01','K01fkve251760002','2025-06-25 00:00:00','K01fkve251760002',32,'import_xlsx','2506250057066514 Tax on commission of :25062518QFIT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-25','16:18:07',NULL,'K01fkve251760002','IATA',110082,'Debit',NULL,1796,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1797,'7de61113-e611-40ec-b2e2-fe3f945ca01e','K44CDRO2517600E7','2025-06-25 00:00:00','K44CDRO2517600E7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 419,900.00',419900,NULL,'Termine','2025-06-25','17:48:11',NULL,'K44CDRO2517600E7','Depot',110082,'Credit',NULL,1797,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1798,'16b5f643-2e11-4638-bd88-06771dfe82d4','K01ZEXA251760CNQ','2025-06-25 00:00:00','K01ZEXA251760CNQ',32,'import_xlsx','25062518QHY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506250W0QWO,,,Collecte 20 au 24 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,874,170.00',2874170,NULL,'Termine','2025-06-25','17:48:17',NULL,'K01ZEXA251760CNQ','Interne',110082,'Credit',NULL,1798,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1799,'b49743a9-ecb7-42cb-8364-ae044c15633d','K44CDRO2517600E8','2025-06-25 00:00:00','K44CDRO2517600E8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 259,900.00',259900,NULL,'Termine','2025-06-25','17:52:47',NULL,'K44CDRO2517600E8','Depot',110082,'Credit',NULL,1799,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1800,'de810447-eee3-494c-b97e-b62a158a271e','K44CDRO25176000A','2025-06-25 00:00:00','K44CDRO25176000A',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 24,900.00',24900,NULL,'Termine','2025-06-25','17:55:59',NULL,'K44CDRO25176000A','Depot',110082,'Credit',NULL,1800,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1801,'4e100476-9880-4170-9230-248e2ae570b5','L01qurz251760003','2025-06-25 00:00:00','L01qurz251760003',157,'import_xlsx','REF:RTM180744206943 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 765,007.00',765007,NULL,'Termine','2025-06-25','21:18:28',NULL,'L01qurz251760003','Depot',225713,'Credit',NULL,1801,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1802,'abd25b07-1da0-4ef7-89af-fd68d8329f5c','K26cnpz251770003','2025-06-26 00:00:00','K26cnpz251770003',262,'import_xlsx','REF:CI1741680710 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONÉ          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-26','07:53:40',NULL,'K26cnpz251770003','Depot',110082,'Credit',NULL,1802,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1803,'3984ed3b-a044-48ae-8bae-2a4270e6407b','K26agfy251770003','2025-06-26 00:00:00','K26agfy251770003',262,'import_xlsx','REF:CI1741682097 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONE           Montant:        XOF 116,800.00',116800,NULL,'Termine','2025-06-26','07:54:42',NULL,'K26agfy251770003','Depot',110082,'Credit',NULL,1803,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1804,'352c5d91-38bf-4bc6-b473-45282b3eac1c','K01ORTM251770612','2025-06-26 00:00:00','K01ORTM251770612',32,'import_xlsx','25062618QN5I:Code Iata 39202763,2506260W0V8Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00',-4200000,NULL,'Termine','2025-06-26','08:53:30',NULL,'K01ORTM251770612','IATA',110082,'Debit',NULL,1804,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1805,'dab03003-5737-408e-8f4f-094f3030b965','L01mjiu251770002','2025-06-26 00:00:00','L01mjiu251770002',32,'import_xlsx','2506260057146445 Tax on commission of :25062618QN5E VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-26','09:02:07',NULL,'L01mjiu251770002','Frais',225713,'Debit',NULL,1805,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1806,'a359aa0d-5986-4fc4-abff-e75913a1edbc','K01avkh251770002','2025-06-26 00:00:00','K01avkh251770002',32,'import_xlsx','2506260057146583 2506260WY039   Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-26','09:07:56',NULL,'K01avkh251770002','Frais',110082,'Debit',NULL,1806,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1807,'3c80a9ba-ef30-4898-8a59-fff934fa9ddb','K01yoyw251770002','2025-06-26 00:00:00','K01yoyw251770002',32,'import_xlsx','2506260057146515 2506260WY039   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-26','09:08:10',NULL,'K01yoyw251770002','Frais',110082,'Debit',NULL,1807,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1808,'5742ff7c-e86a-48fe-a2cb-4415c9dcb5ed','L01znmd251770002','2025-06-26 00:00:00','L01znmd251770002',32,'import_xlsx','2506260057146444 Omni Commission for :25062618QN5E VIR CTSN CTCI RTGS Charge 26/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-26','09:12:57',NULL,'L01znmd251770002','Frais',225713,'Debit',NULL,1808,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1809,'b47d80c8-b011-43df-8828-d920e97719d8','K01INFT251770582','2025-06-26 00:00:00','K01INFT251770582',32,'import_xlsx','L01ECOT251770526 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506260W0V8V5062618QN5E00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-06-26','09:44:05',NULL,'K01INFT251770582','Interne',110082,'Credit',NULL,1809,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1810,'86271c6f-c7e1-4c10-88bb-d4f97f44133a','K01INFT251770137','2025-06-26 00:00:00','K01INFT251770137',32,'import_xlsx','I01OIFT251750016 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065062418PGDN00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 5,135,078.00',5135080,NULL,'Termine','2025-06-26','15:54:58',NULL,'K01INFT251770137','Interne',110082,'Credit',NULL,1810,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1811,'b80c4eef-fa65-4404-ab2c-19a12d898798','K01ORTM251770631','2025-06-26 00:00:00','K01ORTM251770631',32,'import_xlsx','25062618QWEK:Code Iata 39202763,2506230VXVW9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00',-5100000,NULL,'Termine','2025-06-26','16:20:17',NULL,'K01ORTM251770631','IATA',110082,'Debit',NULL,1811,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1812,'02330304-5e5a-43d3-9189-47be355986ea','K01uwdd251770002','2025-06-26 00:00:00','K01uwdd251770002',32,'import_xlsx','2506260057191457 Omni Commission for :25062618QWEK Code Iata 39202763 Local Bk Trf - RTGS CHG 26/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-26','16:40:57',NULL,'K01uwdd251770002','IATA',110082,'Debit',NULL,1812,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1813,'0c241e25-385a-48b0-a0ec-c6da43f5fb15','K01lfjo251770002','2025-06-26 00:00:00','K01lfjo251770002',32,'import_xlsx','2506260057191473 Tax on commission of :25062618QWEK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-26','16:51:38',NULL,'K01lfjo251770002','IATA',110082,'Debit',NULL,1813,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1814,'12a0d959-8044-410d-abf2-ab28ec9a7d32','MP250627.0932.C23170','2025-06-27 00:00:00','MP250627.0932.C23170',224,'import_xlsx','Approvisionnement de compte',112000,NULL,'Termine','2025-06-27','09:32:29',NULL,'MP250627.0932.C23170','Depot',33730,'Credit',NULL,1814,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1815,'7479c1b2-e0c8-4faa-906d-bd1d7d15accc','K05DXIT251780501','2025-06-27 00:00:00','K05DXIT251780501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-06-27','16:33:50',NULL,'K05DXIT251780501','Depot',110082,'Credit',NULL,1815,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1816,'4377c0c5-0564-4e53-ac94-bc9210b42b41','T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','T_QYYYI2SSVR7B4HXJ',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-27','17:27:06',NULL,'T_QYYYI2SSVR7B4HXJ','Depot',40141,'Credit',NULL,1816,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1817,'4312c02b-d673-4dd9-9565-c93656f46840','K32CDRO25178000A','2025-06-27 00:00:00','K32CDRO25178000A',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHORDE|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-06-27','19:57:09',NULL,'K32CDRO25178000A','Interne',110082,'Credit',NULL,1817,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1818,'19d21a52-113f-420a-8489-3b0f904b88f4','K32CDRO25178000B','2025-06-27 00:00:00','K32CDRO25178000B',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-06-27','20:00:44',NULL,'K32CDRO25178000B','Interne',110082,'Credit',NULL,1818,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1819,'31142b93-538f-4075-879d-489b48d529b0','K32CDRO25178000C','2025-06-27 00:00:00','K32CDRO25178000C',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-06-27','20:03:12',NULL,'K32CDRO25178000C','Interne',110082,'Credit',NULL,1819,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1820,'07f87b64-4874-43fa-98e0-8b85bf1fa3d2','T_2KQW43UVNLCUU42C','2025-06-28 00:00:00','T_2KQW43UVNLCUU42C',112,'import_xlsx',NULL,659000,NULL,'Termine','2025-06-28','16:08:12',NULL,'T_2KQW43UVNLCUU42C','Depot',40141,'Credit',NULL,1820,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1821,'8f0a8683-0d0c-4727-bc66-e8c935260e90','K01ORTM251811003','2025-06-30 00:00:00','K01ORTM251811003',32,'import_xlsx','25063018SGWA:Code Iata 39202763,2506290W1WC0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-06-30','07:31:16',NULL,'K01ORTM251811003','IATA',110082,'Debit',NULL,1821,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1822,'60e9634a-950e-437f-9e5f-b384a91bde6a','K01jbhh251810002','2025-06-30 00:00:00','K01jbhh251810002',32,'import_xlsx','2506300057341446 Omni Commission for :25063018SGWA Code Iata 39202763 Local Bk Trf - RTGS CHG 30/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-30','07:47:11',NULL,'K01jbhh251810002','IATA',110082,'Debit',NULL,1822,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1823,'1eb83ed8-54ca-4a95-b279-48ccf1e8b70f','K01vpys251810002','2025-06-30 00:00:00','K01vpys251810002',32,'import_xlsx','2506300057341465 Tax on commission of :25063018SGWA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-30','07:47:15',NULL,'K01vpys251810002','IATA',110082,'Debit',NULL,1823,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1824,'c8174d9c-be78-4610-930f-890f832ec22b','K01OSIC251811090','2025-06-30 00:00:00','K01OSIC251811090',32,'import_xlsx','25063018SM43:LOYER MAR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-06-30','12:14:41',NULL,'K01OSIC251811090','Interne',110082,'Debit',NULL,1824,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1825,'4e7c3dba-3c14-4478-a66e-38aff76afb0d','K01ECTR251812392','2025-06-30 00:00:00','K01ECTR251812392',32,'import_xlsx','25063018SM41:2506290W1WBX,APPRO CHARGE JUN,,APPRO CHARGE JUN 25,APPRO CHARGE,Ange Dakpa Mathieu Jerome Gbehi: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 211,000.00',-211000,NULL,'Termine','2025-06-30','12:15:46',NULL,'K01ECTR251812392','Interne',110082,'Debit',NULL,1825,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1826,'98c0d579-5702-4236-84ee-843df3c8786b','K01mjvh251810002','2025-06-30 00:00:00','K01mjvh251810002',32,'import_xlsx','2506300057356601 Tax on commission of :25063018SM43 LOYER MAR 25 10% ECITAX On Local Bk Trf - SICA CHG 30/06/2025       Montant:        XOF 30.00',-30,NULL,'Termine','2025-06-30','12:15:52',NULL,'K01mjvh251810002','Frais',110082,'Debit',NULL,1826,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1827,'f2193e1c-7a31-47a2-bcb4-dd3bf0842f8a','K01jkfw251810002','2025-06-30 00:00:00','K01jkfw251810002',32,'import_xlsx','2506300057356594 Omni Commission for :25063018SM43 LOYER MAR 25 Local Bk Trf - SICA CHG 30/06/2025      Montant:        XOF 300.00',-300,NULL,'Termine','2025-06-30','12:15:59',NULL,'K01jkfw251810002','Frais',110082,'Debit',NULL,1827,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1828,'b94886ad-cfb5-4fa4-80bd-bc1446b900a9','K10mozq251810003','2025-06-30 00:00:00','K10mozq251810003',100,'import_xlsx','REF:CI1745545053 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-30','23:57:14',NULL,'K10mozq251810003','Depot',110082,'Credit',NULL,1828,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1829,'3f8169fc-fe32-43dc-a117-7b3c7be86568','K10rqlb251810003','2025-07-01 00:00:00','K10rqlb251810003',100,'import_xlsx','REF:CI1745553961 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-07-01','01:14:11',NULL,'K10rqlb251810003','Depot',110082,'Credit',NULL,1829,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1830,'2422f498-bc2e-4952-bd0c-48072e1b1b37','K01ECTR251822918','2025-07-01 00:00:00','K01ECTR251822918',32,'import_xlsx','25070118SZQH:2507010W8DZW,Remb 1,,Appro CPrime,Appro CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-07-01','10:05:07',NULL,'K01ECTR251822918','Interne',110082,'Debit',NULL,1830,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1831,'49467058-5979-45ec-9ebf-b582c8477f0a','K01ZEXA251820260','2025-07-01 00:00:00','K01ZEXA251820260',32,'import_xlsx','25070118SWWL00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506300W7X26,,,REMBOURSEMENT MARCHAND,CETERIS 29 06,CETERIS TOURS    Montant:        XOF 115,835.00',115835,NULL,'Termine','2025-07-01','10:11:44',NULL,'K01ZEXA251820260','Interne',110082,'Credit',NULL,1831,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1832,'fbd1fd1b-af20-4fcc-a34b-8949bb00813a','K01OSIC251820092','2025-07-01 00:00:00','K01OSIC251820092',32,'import_xlsx','25070118SZQM:ACPT SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 700,000.00',-700000,NULL,'Termine','2025-07-01','10:17:45',NULL,'K01OSIC251820092','Interne',110082,'Debit',NULL,1832,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1833,'3b515b98-eadc-48ff-9d27-6177e43ffb8a','K01jdsz251820002','2025-07-01 00:00:00','K01jdsz251820002',32,'import_xlsx','2507010057406450 Tax on commission of :25070118SZQM ACPT SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 01/07/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-01','10:21:29',NULL,'K01jdsz251820002','Frais',110082,'Debit',NULL,1833,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1834,'2702e9c6-9bda-4b1d-94d2-9f979dd8d83e','K01nein251820002','2025-07-01 00:00:00','K01nein251820002',32,'import_xlsx','2507010057406445 Omni Commission for :25070118SZQM ACPT SEEN HOTEL Local Bk Trf - SICA CHG 01/07/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-01','10:22:25',NULL,'K01nein251820002','Frais',110082,'Debit',NULL,1834,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1835,'c72dd706-c1ea-4d4d-8627-70cd8686eeba','K01ZEXA2518202QB','2025-07-01 00:00:00','K01ZEXA2518202QB',32,'import_xlsx','25070118T02900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507010W8E38,,,Collecte 27 au 29 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,376,777.00',1376780,NULL,'Termine','2025-07-01','10:24:14',NULL,'K01ZEXA2518202QB','Interne',110082,'Credit',NULL,1835,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1836,'119d70db-793a-42fa-9bb7-93e3765df3ad','MP250701.2123.A78163','2025-07-01 00:00:00','MP250701.2123.A78163',109,'import_xlsx','Approvisionnement de compte',110000,NULL,'Termine','2025-07-01','21:23:49',NULL,'MP250701.2123.A78163','Depot',33730,'Credit',NULL,1836,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1837,'5c24fc21-332a-4245-bab8-37b8d30c4646','K32CHDP251831006','2025-07-02 00:00:00','K32CHDP251831006',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0749370 FAV DJE AMOIN KEZIAH BETHEL          Montant:        XOF 1,124,900.00',1124900,NULL,'Termine','2025-07-02','16:21:49',NULL,'K32CHDP251831006','Depot',110082,'Credit',NULL,1837,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1838,'d9a57da7-37f6-4571-a68c-9fd9da7743bc','L01INFT251840054','2025-07-03 00:00:00','L01INFT251840054',32,'import_xlsx','bpi1yf1nbd6g11nm : tt1yes7x4ng13n2 trf b/o COMPTE SEQUESTRE WAVE DIGITAL FINAN iro /ROC/tt1yes7x4ng13n2///RFB/CETERISTOURSSENEGAL ifo CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 271,163.00',271163,NULL,'Termine','2025-07-03','10:22:03',NULL,'L01INFT251840054','Interne',225713,'Credit',NULL,1838,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1839,'cc6fb4b0-f0cf-432f-9455-eb68ea3b81e6','T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','T_WFO3GITMQFXCFDVS',46,'import_xlsx',NULL,800000,NULL,'Termine','2025-07-03','14:18:54',NULL,'T_WFO3GITMQFXCFDVS','Depot',40141,'Credit',NULL,1839,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1840,'3a41245e-e5e8-41d8-b5dd-30b3acaf95a8','K01ZEXA2518500JY','2025-07-04 00:00:00','K01ZEXA2518500JY',32,'import_xlsx','25070418U15A00010: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507030W90IX,,,REMBOURSEMENT MARCHAND,CETERIS 01 07,CETERIS TOURS    Montant:        XOF 108,900.00',108900,NULL,'Termine','2025-07-04','08:10:13',NULL,'K01ZEXA2518500JY','Interne',110082,'Credit',NULL,1840,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1841,'4def3b32-5eb5-421d-aef7-11a71a332338','K01OSIC251850062','2025-07-04 00:00:00','K01OSIC251850062',32,'import_xlsx','25070418U414:VIR SAL JUN 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-07-04','10:33:05',NULL,'K01OSIC251850062','Interne',110082,'Debit',NULL,1841,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1842,'cd97cb4e-3af4-4eb2-bbff-2ee0c24a431b','K01fcez251850002','2025-07-04 00:00:00','K01fcez251850002',32,'import_xlsx','2507040057616501 Tax on commission of :25070418U414 VIR SAL JUN 25 10% ECITAX On Local Bk Trf - SICA CHG 04/07/2025     Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-04','10:47:05',NULL,'K01fcez251850002','Frais',110082,'Debit',NULL,1842,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1843,'109ab0cb-2279-49a8-96ef-7a2f856fe109','K01rmwp251850002','2025-07-04 00:00:00','K01rmwp251850002',32,'import_xlsx','2507040057616486 Omni Commission for :25070418U414 VIR SAL JUN 25 Local Bk Trf - SICA CHG 04/07/2025    Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-04','10:48:11',NULL,'K01rmwp251850002','Frais',110082,'Debit',NULL,1843,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1844,'dd0f3836-3e09-413d-80c2-ba8e3bc2a0a3','K32CHDP251850025','2025-07-04 00:00:00','K32CHDP251850025',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0752509 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTD0GCJRXI CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 529,900.00',529900,NULL,'Termine','2025-07-04','13:51:46',NULL,'K32CHDP251850025','Depot',110082,'Credit',NULL,1844,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1845,'0e893d47-093e-4b0f-87b0-4e7b63199029','K01ZEXA2518501TK','2025-07-04 00:00:00','K01ZEXA2518501TK',32,'import_xlsx','25070418UEQO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507040WA1AR,,,VirWAVE du 04 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 792,200.00',792200,NULL,'Termine','2025-07-04','15:36:20',NULL,'K01ZEXA2518501TK','Interne',110082,'Credit',NULL,1845,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1846,'09306659-23ce-428e-82f6-bedb2eed2e02','K05CHDP251880518','2025-07-05 00:00:00','K05CHDP251880518',145,'import_xlsx','VERSEMENT ESPECES-VSMT BDR 0710213 FAV BAH IBRAHIMA SMTECIDT8OQLWUU4 CSH BY SELF @ ECI AGENCE ADJAME    Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-07-05','11:31:24',NULL,'K05CHDP251880518','Depot',110082,'Credit',NULL,1846,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1847,'e7f58e1c-86d9-4d11-9717-eecaec921626','K05CHDP251880013_1regul','2025-07-05 00:00:00','K05CHDP251880013_1regul',198,'import_xlsx','VERSEMENT ESPECES-VERST FAV SYLLA WASSALA BORD0710222   Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-07-05','12:00:00',NULL,'K05CHDP251880013_1regul','Depot',110082,'Credit',NULL,1847,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1848,'a9eaaf6c-a219-4016-91cf-2ab675d44883','MP250705.1833.C68302','2025-07-05 00:00:00','MP250705.1833.C68302',100,'import_xlsx','Approvisionnement de compte',750000,NULL,'Termine','2025-07-05','18:33:37',NULL,'MP250705.1833.C68302','Depot',33730,'Credit',NULL,1848,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1849,'636bb740-18bd-4aff-996c-1552e3b49ff2','T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','T_RD4LEBQVXYB3IKGL',100,'import_xlsx',NULL,30000,NULL,'Termine','2025-07-05','21:07:25',NULL,'T_RD4LEBQVXYB3IKGL','Depot',40141,'Credit',NULL,1849,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1850,'7204249b-cbf0-404b-9c0e-fc00622c3aa7','K01OSIC251880143','2025-07-07 00:00:00','K01OSIC251880143',32,'import_xlsx','250707190NY5:SOLDE SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP     Montant:        XOF 600,000.00',-600000,NULL,'Termine','2025-07-07','10:04:46',NULL,'K01OSIC251880143','Interne',110082,'Debit',NULL,1850,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1851,'410aabe6-f380-4245-8562-38fa424e02a1','K01ECTR251880342','2025-07-07 00:00:00','K01ECTR251880342',32,'import_xlsx','250707190NY4:2507070WC0T2,Remb 1,,SOLDE CPrime,SOLDE CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 772,000.00',-772000,NULL,'Termine','2025-07-07','10:04:57',NULL,'K01ECTR251880342','Interne',110082,'Debit',NULL,1851,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1852,'fb82af75-40b4-489a-ad9a-dc9b7f28a527','K01fepf251880002','2025-07-07 00:00:00','K01fepf251880002',32,'import_xlsx','2507070057936438 Tax on commission of :250707190NY5 SOLDE SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 07/07/2025   Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-07','10:17:10',NULL,'K01fepf251880002','Frais',110082,'Debit',NULL,1852,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1853,'dca384d1-3024-466f-ab00-8858cbadcd39','K01cwjz251880002','2025-07-07 00:00:00','K01cwjz251880002',32,'import_xlsx','2507070057936420 Omni Commission for :250707190NY5 SOLDE SEEN HOTEL Local Bk Trf - SICA CHG 07/07/2025          Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-07','10:18:00',NULL,'K01cwjz251880002','Frais',110082,'Debit',NULL,1853,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1854,'533620e6-d41c-484d-bfbd-e79d6ff6aec8','T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','T_BCGPQQZ6LINFGVM5',224,'import_xlsx',NULL,35500,NULL,'Termine','2025-07-07','10:28:35',NULL,'T_BCGPQQZ6LINFGVM5','Depot',40141,'Credit',NULL,1854,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1855,'1cef2b83-e4b3-4da4-85ef-837074651347','BA192_Credit_70000000','2025-07-07 00:00:00','BA192_Credit_70000000',197,'import_xlsx','BA192_',4365340,NULL,'Termine','2025-07-07','09:12',NULL,'BA192_Credit_70000000','Depot',368328,'Credit',NULL,1855,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1856,'f4b4bd20-27fb-43c6-b661-e4befe75dfcc','MP250707.1653.C68019','2025-07-07 00:00:00','MP250707.1653.C68019',112,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-07-07','16:53:51',NULL,'MP250707.1653.C68019','Depot',33730,'Credit',NULL,1856,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1857,'8e1b6784-14a8-4b32-8c78-09dc52992335','BA193_Credit_10000000','2025-07-07 00:00:00','BA193_Credit_10000000',188,'import_xlsx','BA193_',623620,NULL,'Termine','2025-07-07','16:55',NULL,'BA193_Credit_10000000','Depot',368328,'Credit',NULL,1857,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1858,'bacf7246-0c98-447a-8b9b-1994c08503bf','T_U44ON7U35W5YV272','2025-07-08 00:00:00','T_U44ON7U35W5YV272',109,'import_xlsx',NULL,195000,NULL,'Termine','2025-07-08','07:24:58',NULL,'T_U44ON7U35W5YV272','Depot',40141,'Credit',NULL,1858,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1859,'883aa2b9-d285-420e-a3bb-1a17a78b5a87','T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','T_UJCJFI7RDMSD7IUP',56,'import_xlsx',NULL,840000,NULL,'Termine','2025-07-08','12:12:16',NULL,'T_UJCJFI7RDMSD7IUP','Depot',40141,'Credit',NULL,1859,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1860,'700a0101-7939-4bf1-848a-3d85aeeddae2','K01ZEXA25189015G','2025-07-08 00:00:00','K01ZEXA25189015G',32,'import_xlsx','2507081919Y400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507080WLEIF,,,REMBOURSEMENT MARCHAND,CETERIS 06 07,CETERIS TOURS    Montant:        XOF 742,500.00',742500,NULL,'Termine','2025-07-08','15:05:30',NULL,'K01ZEXA25189015G','Interne',110082,'Credit',NULL,1860,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1861,'f54d149b-039c-4e60-b707-af00311bcc1c','L16CHDP251900505','2025-07-09 00:00:00','L16CHDP251900505',32,'import_xlsx','VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 27571980005332 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03   Montant:        XOF 3,747,400.00',3747400,NULL,'Termine','2025-07-09','12:31:01',NULL,'L16CHDP251900505','Depot',225713,'Credit',NULL,1861,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1862,'828a7f37-0189-4e1e-9d7e-90914c22386b','BA194_Credit_10000000','2025-07-09 00:00:00','BA194_Credit_10000000',115,'import_xlsx','BA194_',626504,NULL,'Termine','2025-07-09','12:49',NULL,'BA194_Credit_10000000','Depot',368328,'Credit',NULL,1862,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1863,'ab2a8dd0-28e2-4c84-809f-b1bc06bbd83f','K32CHDP251900524','2025-07-09 00:00:00','K32CHDP251900524',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 048896 PAR POGOU TABIDA DORCAS SMTECIDTBBYCDGHI CSH BY SELF @ ECI AGCE ANGRE DJIBI        Montant:        XOF 1,075,000.00',1075000,NULL,'Termine','2025-07-09','16:13:53',NULL,'K32CHDP251900524','Depot',110082,'Credit',NULL,1863,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1864,'dd9260d7-b1d9-4f95-9d49-1565a24d6929','K01vvd9251900582','2025-07-09 00:00:00','K01vvd9251900582',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-07-09','16:18:43',NULL,'K01vvd9251900582','Depot',110082,'Credit',NULL,1864,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1865,'5625515e-8b56-4482-bbd9-95de996b557f','K01ZEXA2519000XA','2025-07-09 00:00:00','K01ZEXA2519000XA',32,'import_xlsx','250709191MJD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507090WMCV7,,,VirWAVE du 09 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,089,895.00',1089900,NULL,'Termine','2025-07-09','16:55:26',NULL,'K01ZEXA2519000XA','Interne',110082,'Credit',NULL,1865,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1866,'7a7d611d-fad9-4964-9c3e-f82835c35712','BA195_Credit_10000000','2025-07-09 00:00:00','BA195_Credit_10000000',115,'import_xlsx','BA195_',626504,NULL,'Termine','2025-07-09','16:01',NULL,'BA195_Credit_10000000','Depot',368328,'Credit',NULL,1866,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1867,'8ac02907-b903-492c-9d04-e430ebaff6ce','BA196_Credit_10000000','2025-07-09 00:00:00','BA196_Credit_10000000',115,'import_xlsx','BA196_',626504,NULL,'Termine','2025-07-09','18:11',NULL,'BA196_Credit_10000000','Depot',368328,'Credit',NULL,1867,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1868,'7bd55251-8913-41f7-9967-67aa7a0d2f6a','MP250709.2007.A71903','2025-07-09 00:00:00','MP250709.2007.A71903',109,'import_xlsx','Approvisionnement de compte',1100000,NULL,'Termine','2025-07-09','20:07:25',NULL,'MP250709.2007.A71903','Depot',33730,'Credit',NULL,1868,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1869,'f48501e3-3935-4f96-a384-70ea6f9c7d14','L01ECTR251910012','2025-07-10 00:00:00','L01ECTR251910012',127,'import_xlsx','250710191OXQ:2507090WMCM7,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',-4000000,NULL,'Termine','2025-07-10','06:39:57',NULL,'L01ECTR251910012','Interne',225713,'Debit',NULL,1869,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1870,'fbd0eb3a-7f6d-44bd-965b-dd183229c722','L01cwuk251910002','2025-07-10 00:00:00','L01cwuk251910002',32,'import_xlsx','2507100059491440 Omni Commission for :250710191OXQ VIR CTSN CTCI RTGS Charge 10/07/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-07-10','06:49:00',NULL,'L01cwuk251910002','Frais',225713,'Debit',NULL,1870,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1871,'4bec405d-f3b1-4ce3-a57a-421ef1683ba7','L01qnib251910002','2025-07-10 00:00:00','L01qnib251910002',32,'import_xlsx','2507100059491465 Tax on commission of :250710191OXQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 10/07/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-07-10','06:54:34',NULL,'L01qnib251910002','Frais',225713,'Debit',NULL,1871,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1872,'f13100cf-a7c4-46f0-b6ec-2d45ad6e8c9f','K01ZEXA2519100IS','2025-07-10 00:00:00','K01ZEXA2519100IS',32,'import_xlsx','250710191P0400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507090WM5GJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 07,CETERIS TOURS    Montant:        XOF 99,000.00',99000,NULL,'Termine','2025-07-10','07:31:08',NULL,'K01ZEXA2519100IS','Interne',110082,'Credit',NULL,1872,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1873,'51f511f3-82fb-40f9-96bf-54d922af0b22','K01INFT251910565','2025-07-10 00:00:00','K01INFT251910565',32,'import_xlsx','L01ECOT251910014 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507090WMCM750710191OXQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-07-10','09:25:04',NULL,'K01INFT251910565','Interne',110082,'Credit',NULL,1873,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1874,'8ab9461e-5138-4ada-b8a8-a7cd20b12cff','MP250710.0957.A57375','2025-07-10 00:00:00','MP250710.0957.A57375',142,'import_xlsx','Approvisionnement de compte',800000,NULL,'Termine','2025-07-10','09:57:39',NULL,'MP250710.0957.A57375','Depot',33730,'Credit',NULL,1874,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1875,'caf5de46-8b33-4b31-8a5d-7b417ab6cce7','MP250710.1006.A60878','2025-07-10 00:00:00','MP250710.1006.A60878',262,'import_xlsx','Approvisionnement de compte',632200,NULL,'Termine','2025-07-10','10:06:32',NULL,'MP250710.1006.A60878','Depot',33730,'Credit',NULL,1875,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1876,'5121ca87-e31a-4a40-beb2-7eb76f689c42','K05DXIT251910001','2025-07-10 00:00:00','K05DXIT251910001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-07-10','11:23:52',NULL,'K05DXIT251910001','Depot',110082,'Credit',NULL,1876,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1877,'cf354b56-28c1-4bbd-b818-03d8f0368d95','K01INFT251910120','2025-07-10 00:00:00','K01INFT251910120',32,'import_xlsx','I01OIFT251910001 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250750710191XEY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,615,464.00',5615460,NULL,'Termine','2025-07-10','14:43:05',NULL,'K01INFT251910120','Interne',110082,'Credit',NULL,1877,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1878,'ea0152cd-36d1-4d63-9e7a-4359e006b836','BA197_Credit_10000000','2025-07-10 00:00:00','BA197_Credit_10000000',115,'import_xlsx','BA197_',627612,NULL,'Termine','2025-07-10','14:32',NULL,'BA197_Credit_10000000','Depot',368328,'Credit',NULL,1878,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1879,'edc650ae-8bdf-4670-8a64-bd35d2a33f2d','MP250710.1810.D62493','2025-07-10 00:00:00','MP250710.1810.D62493',109,'import_xlsx','Approvisionnement de compte',565000,NULL,'Termine','2025-07-10','18:10:36',NULL,'MP250710.1810.D62493','Depot',33730,'Credit',NULL,1879,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1880,'d7ff5216-0ed1-4d22-8650-0e34136bc881','K08CDRO25191000X','2025-07-10 00:00:00','K08CDRO25191000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-07-10','20:21:45',NULL,'K08CDRO25191000X','Depot',110082,'Credit',NULL,1880,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1881,'148d21cc-aded-46f6-adbb-a2a1bc6241b6','K10srnn251910003','2025-07-10 00:00:00','K10srnn251910003',100,'import_xlsx','REF:CI1752775162 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-10','22:24:40',NULL,'K10srnn251910003','Depot',110082,'Credit',NULL,1881,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1882,'35a4ef1e-2f94-4a89-ae19-dd518cf68be0','K10xbyc251910003','2025-07-10 00:00:00','K10xbyc251910003',100,'import_xlsx','REF:CI1752785332 B/O SOW ABIBA 0101346934       Montant:        XOF 70,000.00',70000,NULL,'Termine','2025-07-10','22:55:03',NULL,'K10xbyc251910003','Depot',110082,'Credit',NULL,1882,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1883,'f2ac9f4a-2302-4ec7-ac77-1af7be2b3375','K01ORTM251920036','2025-07-11 00:00:00','K01ORTM251920036',32,'import_xlsx','250711192CVJ:Code Iata 39202763,2507110WN8AM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 29,800,000.00',-29800000,NULL,'Termine','2025-07-11','12:39:25',NULL,'K01ORTM251920036','IATA',110082,'Debit',NULL,1883,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1884,'57757581-b7c1-47fe-88c7-12c7a59ff577','K01hkoe251920002','2025-07-11 00:00:00','K01hkoe251920002',32,'import_xlsx','2507110059841423 Tax on commission of :250711192CVJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-11','13:02:19',NULL,'K01hkoe251920002','IATA',110082,'Debit',NULL,1884,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1885,'f6ee6b1b-a485-4c46-a30d-7893a3f23226','K01ixkh251920002','2025-07-11 00:00:00','K01ixkh251920002',32,'import_xlsx','2507110059841419 Omni Commission for :250711192CVJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-11','13:02:20',NULL,'K01ixkh251920002','IATA',110082,'Debit',NULL,1885,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1886,'1cf1fca3-ec8a-4012-b9f7-b1fb9e85f8d1','T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','T_SQBP4KBXIYJNO4LR',147,'import_xlsx',NULL,300000,NULL,'Termine','2025-07-11','14:18:13',NULL,'T_SQBP4KBXIYJNO4LR','Depot',40141,'Credit',NULL,1886,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1887,'e7b03a1b-5325-42f0-aaff-46d12ed8f3ab','BA198_Credit_41500000','2025-07-11 00:00:00','BA198_Credit_41500000',54,'import_xlsx','BA198_',2602620,NULL,'Termine','2025-07-11','13:13',NULL,'BA198_Credit_41500000','Depot',368328,'Credit',NULL,1887,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1888,'a748ad93-b313-4681-9b17-512e20c2a59d','T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','T_AYLX6W3FRXX4KZ6D',147,'import_xlsx',NULL,400000,NULL,'Termine','2025-07-11','16:07:44',NULL,'T_AYLX6W3FRXX4KZ6D','Depot',40141,'Credit',NULL,1888,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1889,'f1c06d10-0aac-458c-a76e-bb19ed4ece16','MP250711.1614.B84567','2025-07-11 00:00:00','MP250711.1614.B84567',147,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-07-11','16:14:33',NULL,'MP250711.1614.B84567','Depot',33730,'Credit',NULL,1889,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1890,'edfb2062-f8cd-4400-94ed-af9607afcf3e','T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','T_SOEZXQH54TI7FFVF',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-07-11','17:28:37',NULL,'T_SOEZXQH54TI7FFVF','Depot',40141,'Credit',NULL,1890,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1891,'7cfeba4e-805c-4ca9-b050-f54ef1f61db0','K34CDRO25192000P','2025-07-11 00:00:00','K34CDRO25192000P',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-07-11','17:29:04',NULL,'K34CDRO25192000P','Depot',110082,'Credit',NULL,1891,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1892,'18fe608b-92f0-475f-81f9-7d04c4f864ae','K34CDRO25192000Q','2025-07-11 00:00:00','K34CDRO25192000Q',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 264,900.00',264900,NULL,'Termine','2025-07-11','17:31:35',NULL,'K34CDRO25192000Q','Depot',110082,'Credit',NULL,1892,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1893,'4110aa43-1322-4c21-bbbe-b731e7b889d0','K34CDRO25192000R','2025-07-11 00:00:00','K34CDRO25192000R',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-07-11','17:34:06',NULL,'K34CDRO25192000R','Depot',110082,'Credit',NULL,1893,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1894,'b968cd38-0846-41b7-a97d-41f0cd124654','K34CDRO25192000S','2025-07-11 00:00:00','K34CDRO25192000S',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00',729900,NULL,'Termine','2025-07-11','17:36:26',NULL,'K34CDRO25192000S','Depot',110082,'Credit',NULL,1894,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1895,'b5c311bc-19dc-4959-9971-e20f3a8723fc','K34CDRO25192000T','2025-07-11 00:00:00','K34CDRO25192000T',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 279,900.00',279900,NULL,'Termine','2025-07-11','17:39:08',NULL,'K34CDRO25192000T','Depot',110082,'Credit',NULL,1895,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1896,'cc0b60cd-72aa-4ab2-9901-cf5ae9837d3f','MP250711.1904.D76140','2025-07-11 00:00:00','MP250711.1904.D76140',109,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-07-11','19:04:54',NULL,'MP250711.1904.D76140','Depot',33730,'Credit',NULL,1896,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1897,'f128333b-72a3-4be2-b96f-7165725c77bd','K45CDRO25192001E','2025-07-11 00:00:00','K45CDRO25192001E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-07-11','19:15:23',NULL,'K45CDRO25192001E','Depot',110082,'Credit',NULL,1897,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1898,'cf533e5b-c6eb-47fc-b2a6-8fd13a9d8af4','MP250711.2000.A08132','2025-07-11 00:00:00','MP250711.2000.A08132',109,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-07-11','20:00:52',NULL,'MP250711.2000.A08132','Depot',33730,'Credit',NULL,1898,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1899,'f4b7ef23-5d7c-4a64-a346-06ea4c28a0af','K34CDRO2519200RW','2025-07-11 00:00:00','K34CDRO2519200RW',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 494,900.00',494900,NULL,'Termine','2025-07-11','21:24:16',NULL,'K34CDRO2519200RW','Depot',110082,'Credit',NULL,1899,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1900,'115ab414-6ff5-42a2-8d9a-a70e05bf23e7','K10mkqs251920003','2025-07-11 00:00:00','K10mkqs251920003',100,'import_xlsx','REF:CI1753358907 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-11','21:44:17',NULL,'K10mkqs251920003','Depot',110082,'Credit',NULL,1900,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1901,'5bf10ce3-66d3-4669-a0f2-884d054cd002','K10dabh251920003','2025-07-11 00:00:00','K10dabh251920003',100,'import_xlsx','REF:CI1753369050 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-11','22:17:02',NULL,'K10dabh251920003','Depot',110082,'Credit',NULL,1901,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1902,'b0ec73a8-3619-4be0-9e8d-4e2751418257','K55CDRO25195000T','2025-07-12 00:00:00','K55CDRO25195000T',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:42:11',NULL,'K55CDRO25195000T','Depot',110082,'Credit',NULL,1902,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1903,'80d9f817-4df5-47a6-9380-834cec600d07','K55CDRO25195000U','2025-07-12 00:00:00','K55CDRO25195000U',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:47:18',NULL,'K55CDRO25195000U','Depot',110082,'Credit',NULL,1903,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1904,'1d42943b-c6a0-4c22-9c1b-a027652bb668','K55CDRO25195000V','2025-07-12 00:00:00','K55CDRO25195000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:53:32',NULL,'K55CDRO25195000V','Depot',110082,'Credit',NULL,1904,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1905,'0d35e6d1-cee7-4a23-9d36-cc0a157d861f','K55CDRO25195000W','2025-07-12 00:00:00','K55CDRO25195000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','19:00:22',NULL,'K55CDRO25195000W','Depot',110082,'Credit',NULL,1905,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1906,'fd69a4ae-57bc-48bb-a0b2-36dfa6b68517','K55agyr251950003','2025-07-12 00:00:00','K55agyr251950003',109,'import_xlsx','REF:CI1753808846 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00',65000,NULL,'Termine','2025-07-12','21:56:04',NULL,'K55agyr251950003','Depot',110082,'Credit',NULL,1906,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1907,'1817aca8-fbca-426d-8b04-7488c2a7a82d','K01ZEXA2519500U2','2025-07-13 00:00:00','K01ZEXA2519500U2',32,'import_xlsx','250713193YJF00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507110WNA4O,,,REMBOURSEMENT MARCHAND,CETERIS 10 07,CETERIS TOURS    Montant:        XOF 3,066,228.00',3066230,NULL,'Termine','2025-07-13','16:51:18',NULL,'K01ZEXA2519500U2','Interne',110082,'Credit',NULL,1907,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1908,'9056ab55-e4fc-4f71-90ab-1055d9ffa8a6','MP250713.2130.C74816','2025-07-13 00:00:00','MP250713.2130.C74816',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-07-13','21:30:13',NULL,'MP250713.2130.C74816','Depot',33730,'Credit',NULL,1908,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1909,'690eca39-25c5-4e89-82a9-54bb979f4347','K01ZEXA2519501N6','2025-07-14 00:00:00','K01ZEXA2519501N6',32,'import_xlsx','25071419N93T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507140X0G5C,,,VirWAVE du 14 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,188,000.00',1188000,NULL,'Termine','2025-07-14','14:43:46',NULL,'K01ZEXA2519501N6','Interne',110082,'Credit',NULL,1909,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1910,'0ca27506-7e24-4dd9-88e0-446ca0d4a358','T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','T_LQWLALAYTICSSMEV',142,'import_xlsx',NULL,44945,NULL,'Termine','2025-07-14','15:13:11',NULL,'T_LQWLALAYTICSSMEV','Depot',40141,'Credit',NULL,1910,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1911,'212c8d98-05e1-4762-a6d6-aff84442120d','K10CDRO251950023','2025-07-14 00:00:00','K10CDRO251950023',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-14','16:12:22',NULL,'K10CDRO251950023','Depot',110082,'Credit',NULL,1911,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1912,'ad06553d-b6da-4659-8636-2576c9c97082','K10CDRO251950024','2025-07-14 00:00:00','K10CDRO251950024',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 254,900.00',254900,NULL,'Termine','2025-07-14','16:17:03',NULL,'K10CDRO251950024','Depot',110082,'Credit',NULL,1912,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1913,'4c023721-316a-4f9d-8f73-43253d6d797e','K26atoh251950003','2025-07-14 00:00:00','K26atoh251950003',262,'import_xlsx','REF:CI1754629548 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Mme GUEBO        Montant:        XOF 389,000.00',389000,NULL,'Termine','2025-07-14','19:42:23',NULL,'K26atoh251950003','Depot',110082,'Credit',NULL,1913,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1914,'41ca4edb-1029-4584-96ae-b143953c4f78','K10dxja251950003','2025-07-14 00:00:00','K10dxja251950003',100,'import_xlsx','REF:CI1754700537 B/O SOW ABIBA 0101346934       Montant:        XOF 90,000.00',90000,NULL,'Termine','2025-07-14','22:44:03',NULL,'K10dxja251950003','Depot',110082,'Credit',NULL,1914,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1915,'967db7b9-3061-489a-a768-0a5660867616','K01ZEXA2519600JG','2025-07-15 00:00:00','K01ZEXA2519600JG',32,'import_xlsx','25071519NHNK00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507140X5Y8K,,,REMBOURSEMENT MARCHAND,CETERIS 13 07,CETERIS TOURS    Montant:        XOF 1,148,400.00',1148400,NULL,'Termine','2025-07-15','07:25:16',NULL,'K01ZEXA2519600JG','Interne',110082,'Credit',NULL,1915,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1916,'eacbd548-81c1-4853-b154-d99f864b3f54','K01ORTM251960021','2025-07-15 00:00:00','K01ORTM251960021',32,'import_xlsx','25071519NIO8:Code Iata 39202763,2507150X5ZHV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00',-14800000,NULL,'Termine','2025-07-15','08:58:51',NULL,'K01ORTM251960021','IATA',110082,'Debit',NULL,1916,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1917,'826c753f-64a1-42ad-ac7b-c697cde34e27','K01sbvc251960002','2025-07-15 00:00:00','K01sbvc251960002',32,'import_xlsx','2507150060236446 Tax on commission of :25071519NIO8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','09:17:01',NULL,'K01sbvc251960002','IATA',110082,'Debit',NULL,1917,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1918,'e33f742a-2683-4950-9d3b-ddbfbb2e2943','K01vyqb251960002','2025-07-15 00:00:00','K01vyqb251960002',32,'import_xlsx','2507150060236419 Omni Commission for :25071519NIO8 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','09:18:01',NULL,'K01vyqb251960002','IATA',110082,'Debit',NULL,1918,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1919,'15f029b6-a02c-499e-88fb-e16c8c413b93','K34CDRO25196000F','2025-07-15 00:00:00','K34CDRO25196000F',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-15','10:44:48',NULL,'K34CDRO25196000F','Depot',110082,'Credit',NULL,1919,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1920,'6adf43ef-7a9a-45a5-9259-34911d4562ca','K34CDRO25196000G','2025-07-15 00:00:00','K34CDRO25196000G',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 669,900.00',669900,NULL,'Termine','2025-07-15','10:46:43',NULL,'K34CDRO25196000G','Depot',110082,'Credit',NULL,1920,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1921,'4e4188d0-196c-4e16-ab66-107b876827cc','K01ORTM251960036','2025-07-15 00:00:00','K01ORTM251960036',32,'import_xlsx','25071519O3XX:Code Iata 39202763,2507150X657I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,568,000.00',-1568000,NULL,'Termine','2025-07-15','11:33:43',NULL,'K01ORTM251960036','IATA',110082,'Debit',NULL,1921,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1922,'785cbf71-2242-49e3-ae7f-5b910530d9b0','K01zoeg251960002','2025-07-15 00:00:00','K01zoeg251960002',32,'import_xlsx','2507150060281425 Omni Commission for :25071519O3XX Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','11:47:22',NULL,'K01zoeg251960002','IATA',110082,'Debit',NULL,1922,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1923,'f583bd3a-a573-4835-9a56-8d80475a2cde','K01hqwf251960002','2025-07-15 00:00:00','K01hqwf251960002',32,'import_xlsx','2507150060281456 Tax on commission of :25071519O3XX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','11:47:23',NULL,'K01hqwf251960002','IATA',110082,'Debit',NULL,1923,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1924,'96e2cc05-3201-4f68-83a0-4330ea4050ae','BA199_Credit_10000000','2025-07-15 00:00:00','BA199_Credit_10000000',115,'import_xlsx','BA199_',627612,NULL,'Termine','2025-07-15','13:18',NULL,'BA199_Credit_10000000','Depot',368328,'Credit',NULL,1924,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1925,'f306c5ad-0ae5-4b6f-80d9-d86a28d0d2ec','BA200_Credit_10000000','2025-07-15 00:00:00','BA200_Credit_10000000',115,'import_xlsx','BA200_',627612,NULL,'Termine','2025-07-15','13:36',NULL,'BA200_Credit_10000000','Depot',368328,'Credit',NULL,1925,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1926,'78c1539d-1abc-44a0-834b-463a4298ca82','BA201_Credit_50000000','2025-07-15 00:00:00','BA201_Credit_50000000',75,'import_xlsx','BA201_',3141390,NULL,'Termine','2025-07-15','14:2',NULL,'BA201_Credit_50000000','Depot',368328,'Credit',NULL,1926,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1927,'4dc21161-49f9-47c8-9e7c-3ff231e862e2','K32CDRO2519600E8','2025-07-15 00:00:00','K32CDRO2519600E8',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-07-15','15:03:12',NULL,'K32CDRO2519600E8','Depot',110082,'Credit',NULL,1927,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1928,'085f0a0c-aa9b-4bc1-82db-95f53bede34a','K32CDRO2519600E9','2025-07-15 00:00:00','K32CDRO2519600E9',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-07-15','15:06:22',NULL,'K32CDRO2519600E9','Depot',110082,'Credit',NULL,1928,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1929,'44d36e9d-16f4-4b74-a84a-19e0876968d7','K32CDRO2519600EA','2025-07-15 00:00:00','K32CDRO2519600EA',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-07-15','15:10:42',NULL,'K32CDRO2519600EA','Depot',110082,'Credit',NULL,1929,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1930,'ca843a5a-5071-48ee-b018-95dd42bf76d8','K01ORTM251960089','2025-07-15 00:00:00','K01ORTM251960089',32,'import_xlsx','25071519OYJB:Code Iata 39202763,2507150X5ZKJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-15','15:17:15',NULL,'K01ORTM251960089','IATA',110082,'Debit',NULL,1930,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1931,'0d2d31ad-6ba4-4121-bbd4-bef343979620','K01ORTM251960090','2025-07-15 00:00:00','K01ORTM251960090',32,'import_xlsx','25071519ONME:Code Iata 39202763,2507150X5ZKR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-15','15:20:16',NULL,'K01ORTM251960090','IATA',110082,'Debit',NULL,1931,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1932,'712fe936-35f6-4099-a34d-18774a009f00','K01pzmm251960002','2025-07-15 00:00:00','K01pzmm251960002',32,'import_xlsx','2507150060306462 Omni Commission for :25071519ONME Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','15:33:56',NULL,'K01pzmm251960002','IATA',110082,'Debit',NULL,1932,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1933,'a9806d88-a940-4bd0-b27b-44d38c59a936','K01ueiz251960002','2025-07-15 00:00:00','K01ueiz251960002',32,'import_xlsx','2507150060306468 Tax on commission of :25071519OYJB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','15:34:03',NULL,'K01ueiz251960002','IATA',110082,'Debit',NULL,1933,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1934,'43a77744-6473-4c51-b427-b9af2a28a9f1','K01ctyg251960002','2025-07-15 00:00:00','K01ctyg251960002',32,'import_xlsx','2507150060306469 Tax on commission of :25071519ONME Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','15:34:02',NULL,'K01ctyg251960002','IATA',110082,'Debit',NULL,1934,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1935,'8b7de1a8-04bc-4d4a-b3e7-2bee771e660f','K01apdh251960002','2025-07-15 00:00:00','K01apdh251960002',32,'import_xlsx','2507150060306461 Omni Commission for :25071519OYJB Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','15:34:29',NULL,'K01apdh251960002','IATA',110082,'Debit',NULL,1935,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1936,'0ff9c0a6-d3b6-4360-a326-e074c01a1068','K99c15a251960201','2025-07-15 00:00:00','K99c15a251960201',224,'import_xlsx','REMISE CHEQUE N 0000299         Montant:        XOF 1,055,000.00',1055000,NULL,'Termine','2025-07-15','16:11:38',NULL,'K99c15a251960201','Depot',110082,'Credit',NULL,1936,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1937,'207e5289-8f9e-4af0-ae9e-f2e047df2933','K01ORTM251960535','2025-07-15 00:00:00','K01ORTM251960535',32,'import_xlsx','25071519OO1T:Code Iata 39202763,2507150X5ZI3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,055,000.00',-1055000,NULL,'Termine','2025-07-15','16:15:34',NULL,'K01ORTM251960535','IATA',110082,'Debit',NULL,1937,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1938,'d04cbb6c-5724-4cd2-99d3-f040d4f4135e','K01srxa251960002','2025-07-15 00:00:00','K01srxa251960002',32,'import_xlsx','2507150060306591 Tax on commission of :25071519OO1T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','16:34:02',NULL,'K01srxa251960002','IATA',110082,'Debit',NULL,1938,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1939,'8dcb67a5-621d-42af-915f-745a6ddb3e02','K01moix251960002','2025-07-15 00:00:00','K01moix251960002',32,'import_xlsx','2507150060306586 Omni Commission for :25071519OO1T Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','16:34:03',NULL,'K01moix251960002','IATA',110082,'Debit',NULL,1939,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1940,'2b74d40d-acba-49b6-96be-59a04bdea807','MP250715.1904.A12243','2025-07-15 00:00:00','MP250715.1904.A12243',46,'import_xlsx','Approvisionnement de compte',63400,NULL,'Termine','2025-07-15','19:04:18',NULL,'MP250715.1904.A12243','Depot',33730,'Credit',NULL,1940,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1941,'62dba9de-b359-4d13-a667-60dd3491fcca','K10lgcg251970003','2025-07-16 00:00:00','K10lgcg251970003',100,'import_xlsx','REF:CI1755559044 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-16','12:03:07',NULL,'K10lgcg251970003','Depot',110082,'Credit',NULL,1941,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1942,'4804774d-51cd-46e0-aafb-e0c64e12ac7a','K34CDRO2519700E2','2025-07-16 00:00:00','K34CDRO2519700E2',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-16','12:12:44',NULL,'K34CDRO2519700E2','Depot',110082,'Credit',NULL,1942,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1943,'e0c3e4bb-6e26-4a9f-a35b-2620a29c05e0','K34CDRO2519700E3','2025-07-16 00:00:00','K34CDRO2519700E3',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-16','12:16:28',NULL,'K34CDRO2519700E3','Depot',110082,'Credit',NULL,1943,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1944,'7896c541-aaae-4372-a252-7097833e41b8','K34CDRO2519700E4','2025-07-16 00:00:00','K34CDRO2519700E4',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-07-16','12:19:33',NULL,'K34CDRO2519700E4','Depot',110082,'Credit',NULL,1944,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1945,'c2b29fc5-c908-4fb2-9d01-78e6ea8ea894','K10bmqk251970003','2025-07-16 00:00:00','K10bmqk251970003',100,'import_xlsx','REF:CI1755638889 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-16','13:50:49',NULL,'K10bmqk251970003','Depot',110082,'Credit',NULL,1945,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1946,'9ea29477-c1d1-4c0d-b78c-3b777c912c9d','K10oxix251970003','2025-07-16 00:00:00','K10oxix251970003',100,'import_xlsx','REF:CI1755659860 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-16','14:23:14',NULL,'K10oxix251970003','Depot',110082,'Credit',NULL,1946,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1947,'1ad529d6-0fda-4a69-af99-d07471750ab9','K01INFT251970653','2025-07-16 00:00:00','K01INFT251970653',32,'import_xlsx','I01OIFT251950501 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIRMT CTGN CTCI,VIR CTGN CTCI,2550713193QLM00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,483,233.00',4483230,NULL,'Termine','2025-07-16','14:41:31',NULL,'K01INFT251970653','Interne',110082,'Credit',NULL,1947,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1948,'fb24417c-cba7-49ef-b0d4-048dfa5ca2ef','K01ORTM251970059','2025-07-16 00:00:00','K01ORTM251970059',32,'import_xlsx','25071619PB95:Code Iata 39202763,2507150X5ZIX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,483,000.00',-4483000,NULL,'Termine','2025-07-16','14:55:38',NULL,'K01ORTM251970059','IATA',110082,'Debit',NULL,1948,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1949,'8a187295-c308-42be-8a78-9813bf6da2e2','K01kbak251970002','2025-07-16 00:00:00','K01kbak251970002',32,'import_xlsx','2507160060476433 Omni Commission for :25071619PB95 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-16','15:01:54',NULL,'K01kbak251970002','IATA',110082,'Debit',NULL,1949,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1950,'cc4a228f-3a34-4958-a86e-ddaa5b03f246','K01tzpi251970002','2025-07-16 00:00:00','K01tzpi251970002',32,'import_xlsx','2507160060476437 Tax on commission of :25071619PB95 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-16','15:02:23',NULL,'K01tzpi251970002','IATA',110082,'Debit',NULL,1950,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1951,'46445cff-addd-45c0-90f8-ff1d1a3349e3','K01INFT251970664','2025-07-16 00:00:00','K01INFT251970664',32,'import_xlsx','I01OIFT251960505 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25075071519OO8900001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,396,618.00',4396620,NULL,'Termine','2025-07-16','15:43:01',NULL,'K01INFT251970664','Interne',110082,'Credit',NULL,1951,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1952,'130862bd-1387-444c-8b45-50e4f587027b','MP250716.1548.A38644','2025-07-16 00:00:00','MP250716.1548.A38644',100,'import_xlsx','Approvisionnement de compte',335000,NULL,'Termine','2025-07-16','15:48:23',NULL,'MP250716.1548.A38644','Depot',33730,'Credit',NULL,1952,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1953,'b91d9786-5189-4691-8d3b-4e6f36e35222','BA7_Credit_250000','2025-07-16 00:00:00','BA7_Credit_250000',57,'import_xlsx','BA7_',1470590,NULL,'Termine','2025-07-16','16:43',NULL,'BA7_Credit_250000','Depot',368329,'Credit',NULL,1953,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1954,'d99c0100-86a4-439e-b1e2-3f4bed38a18f','BA8_Credit_60000','2025-07-16 00:00:00','BA8_Credit_60000',57,'import_xlsx','BA8_',352941,NULL,'Termine','2025-07-16','16:43',NULL,'BA8_Credit_60000','Depot',368329,'Credit',NULL,1954,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1955,'f7a4750d-21be-4f67-a3f7-88047467a2a1','K26yjmb251980003','2025-07-17 00:00:00','K26yjmb251980003',262,'import_xlsx','REF:CI1756057743 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Billet           Montant:        XOF 370,000.00',370000,NULL,'Termine','2025-07-17','11:22:47',NULL,'K26yjmb251980003','Depot',110082,'Credit',NULL,1955,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1956,'e1ad4826-97a4-4279-aa74-3fd257831463','MP250717.1208.B77493','2025-07-17 00:00:00','MP250717.1208.B77493',109,'import_xlsx','Approvisionnement de compte',583000,NULL,'Termine','2025-07-17','12:08:45',NULL,'MP250717.1208.B77493','Depot',33730,'Credit',NULL,1956,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1957,'49f08ea2-ec78-4f87-bfd8-f4d979fc0a01','BA9_Credit_324698','2025-07-17 00:00:00','BA9_Credit_324698',57,'import_xlsx','BA9_',1909990,NULL,'Termine','2025-07-17','14:53',NULL,'BA9_Credit_324698','Depot',368329,'Credit',NULL,1957,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1958,'01450e8c-0370-463c-9760-2d03466c05b8','CA49_Credit_405000','2025-07-17 00:00:00','CA49_Credit_405000',147,'import_xlsx','CA49_Reglement Espece',405000,NULL,'Termine','2025-07-17','16:15',NULL,'CA49_Credit_405000','Depot',7080,'Credit',NULL,1958,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1959,'34db6a43-3997-4e3b-b4b8-b8319f9c2dfa','K10lqfs251980003','2025-07-17 00:00:00','K10lqfs251980003',100,'import_xlsx','REF:CI1756267433 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-17','16:41:18',NULL,'K10lqfs251980003','Depot',110082,'Credit',NULL,1959,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1960,'2ce3a80f-adb8-4b21-9323-8563d74b01b2','K10dvhi251980003','2025-07-17 00:00:00','K10dvhi251980003',100,'import_xlsx','REF:CI1756273341 B/O SOW ABIBA 0101346934       Montant:        XOF 445,000.00',445000,NULL,'Termine','2025-07-17','16:50:07',NULL,'K10dvhi251980003','Depot',110082,'Credit',NULL,1960,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1961,'546460f0-bae4-47d8-87a8-15f911de9a25','K01ZEXA2519900GW','2025-07-18 00:00:00','K01ZEXA2519900GW',32,'import_xlsx','25071819PR1W00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507170X6Y6G,,,REVERSEMENT MARCHANDS,CETERIS 15 07,CETERIS TOURS     Montant:        XOF 62,766.00',62766,NULL,'Termine','2025-07-18','07:12:12',NULL,'K01ZEXA2519900GW','Interne',110082,'Credit',NULL,1961,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1962,'f95c58da-4029-4831-b0f4-4bed3f1e3a93','T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','T_IHLCLBBY5UENYOTK',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-07-18','16:02:21',NULL,'T_IHLCLBBY5UENYOTK','Depot',40141,'Credit',NULL,1962,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1963,'87f7b4b1-83fa-468f-bfc6-b407a68cb664','K10ysrz251990003','2025-07-18 00:00:00','K10ysrz251990003',100,'import_xlsx','REF:CI1757052284 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-18','20:12:23',NULL,'K10ysrz251990003','Depot',110082,'Credit',NULL,1963,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1964,'2377df62-33fc-4d56-9743-b77547876ca4','K10ylwk251990003','2025-07-18 00:00:00','K10ylwk251990003',100,'import_xlsx','REF:CI1757071066 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-07-18','20:47:10',NULL,'K10ylwk251990003','Depot',110082,'Credit',NULL,1964,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1965,'42c14d94-4fa6-4517-8317-306a7c2fb09e','MP250718.2101.B84876','2025-07-18 00:00:00','MP250718.2101.B84876',100,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-07-18','21:01:53',NULL,'MP250718.2101.B84876','Depot',33730,'Credit',NULL,1965,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1966,'c45dd509-f14a-400c-9d5e-0080e02c71e1','K01ECTR252020523','2025-07-19 00:00:00','K01ECTR252020523',32,'import_xlsx','25071919R4RC:2507180X7JON,CC Nicephore,,CC Nicephore,CC Nicephore,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-19','08:00:16',NULL,'K01ECTR252020523','Interne',110082,'Debit',NULL,1966,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1967,'eda3a56a-5a58-4125-8dfc-ca0ebb2921f4','K05DXIT252020001','2025-07-19 00:00:00','K05DXIT252020001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 5,000,000.00',5000000,NULL,'Termine','2025-07-19','11:31:43',NULL,'K05DXIT252020001','Depot',110082,'Credit',NULL,1967,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1968,'a81c78b0-0670-4d50-b69c-c4fc322b63f7','K10zbvu252020003','2025-07-19 00:00:00','K10zbvu252020003',100,'import_xlsx','REF:CI1757558143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-19','21:28:57',NULL,'K10zbvu252020003','Depot',110082,'Credit',NULL,1968,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1969,'97161061-54d9-4350-a8e6-7353555443a2','K10iqas252020003','2025-07-19 00:00:00','K10iqas252020003',100,'import_xlsx','REF:CI1757567468 B/O SOW ABIBA 0101346934       Montant:        XOF 285,000.00',285000,NULL,'Termine','2025-07-19','22:03:00',NULL,'K10iqas252020003','Depot',110082,'Credit',NULL,1969,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1970,'2362abcb-f72e-4767-abf5-daea60cf2fca','K01ZEXA2520200SE','2025-07-20 00:00:00','K01ZEXA2520200SE',109,'import_xlsx','25072019SLLB00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507200X9K8N,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 4,700,000.00',4700000,NULL,'Termine','2025-07-20','06:41:01',NULL,'K01ZEXA2520200SE','Depot',110082,'Credit',NULL,1970,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1971,'79a3bd56-9698-4539-b5ba-2042f2bafd88','CA273_Credit_4000000','2025-07-14 00:00:00','CA273_Credit_4000000',98,'import_xlsx','CA273_Reglement Ets CISSE',4000000,NULL,'Termine','2025-07-14',NULL,NULL,'CA273_Credit_4000000','Depot',228152,'Credit',NULL,1971,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1972,'0c1b2d7b-5aab-40e5-91d6-353f4adaed65','CA274_Credit_200000','2025-07-14 00:00:00','CA274_Credit_200000',120,'import_xlsx','CA274_Reglement',200000,NULL,'Termine','2025-07-14',NULL,NULL,'CA274_Credit_200000','Depot',228152,'Credit',NULL,1972,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1973,'268545e7-3dac-4548-9735-10918b319fe2','CA275_Credit_207000','2025-07-14 00:00:00','CA275_Credit_207000',251,'import_xlsx','CA275_Reglement',207000,NULL,'Termine','2025-07-14',NULL,NULL,'CA275_Credit_207000','Depot',228152,'Credit',NULL,1973,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1974,'0db74f90-9e43-4192-a516-5d44b254a4ea','CA276_Credit_653400','2025-07-14 00:00:00','CA276_Credit_653400',105,'import_xlsx','CA276_Reglement',653400,NULL,'Termine','2025-07-14',NULL,NULL,'CA276_Credit_653400','Depot',228152,'Credit',NULL,1974,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1975,'af724b00-8e5d-4181-8964-43a46aca2cb8','MP250720.2325.B26850','2025-07-20 00:00:00','MP250720.2325.B26850',109,'import_xlsx','Approvisionnement de compte',535000,NULL,'Termine','2025-07-20','23:25:41',NULL,'MP250720.2325.B26850','Depot',33730,'Credit',NULL,1975,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1976,'0928e8bc-12ba-4c54-8e9e-d204728add41','L01nchn252020003','2025-07-21 00:00:00','L01nchn252020003',157,'import_xlsx','REF:RTM183527205261 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 763,953.00',763953,NULL,'Termine','2025-07-21','09:45:16',NULL,'L01nchn252020003','Depot',225713,'Credit',NULL,1976,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1977,'afb9705c-180b-4cd5-9dc8-513855701e76','K05DXIT252021001','2025-07-21 00:00:00','K05DXIT252021001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-07-21','11:02:32',NULL,'K05DXIT252021001','Depot',110082,'Credit',NULL,1977,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1978,'6d324309-55a7-4932-ad0d-2f4506804db0','T_C3UN4JXTC27KFLHR','2025-07-21 00:00:00','T_C3UN4JXTC27KFLHR',112,'import_xlsx',NULL,400000,NULL,'Termine','2025-07-21','13:10:30',NULL,'T_C3UN4JXTC27KFLHR','Depot',40141,'Credit',NULL,1978,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1979,'51068718-9c15-4b7b-8b71-972f2b6d85c0','K01at21252020315','2025-07-21 00:00:00','K01at21252020315',224,'import_xlsx','REMISE CHEQUE N 0000300         Montant:        XOF 1,488,500.00',1488500,NULL,'Termine','2025-07-21','14:43:21',NULL,'K01at21252020315','Depot',110082,'Credit',NULL,1979,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1980,'31928034-d3c9-467f-887b-2e3f011fa8cc','K01at21252020314','2025-07-21 00:00:00','K01at21252020314',262,'import_xlsx','REMISE CHEQUE N 0000005         Montant:        XOF 249,000.00',249000,NULL,'Termine','2025-07-21','14:44:20',NULL,'K01at21252020314','Depot',110082,'Credit',NULL,1980,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1981,'c36a257e-cd28-4f40-b5f8-189ba8ca4d33','T_MCURUYA4HJI4KYKC','2025-07-21 00:00:00','T_MCURUYA4HJI4KYKC',112,'import_xlsx',NULL,500000,NULL,'Termine','2025-07-21','15:56:11',NULL,'T_MCURUYA4HJI4KYKC','Depot',40141,'Credit',NULL,1981,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1982,'e0c74b67-4005-4f3d-8fb8-f448cd83ea1b','MP250721.1618.D90975','2025-07-21 00:00:00','MP250721.1618.D90975',109,'import_xlsx','Approvisionnement de compte',830000,NULL,'Termine','2025-07-21','16:18:30',NULL,'MP250721.1618.D90975','Depot',33730,'Credit',NULL,1982,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1983,'226266cb-2e18-4d59-bc76-f5b74659809d','MP250721.1741.A23129','2025-07-21 00:00:00','MP250721.1741.A23129',109,'import_xlsx','Approvisionnement de compte',690000,NULL,'Termine','2025-07-21','17:41:26',NULL,'MP250721.1741.A23129','Depot',33730,'Credit',NULL,1983,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1984,'645e1cca-5317-4d2b-a0a4-e5e88cc0b533','T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','T_OHMOSYXOXATTUFNY',46,'import_xlsx',NULL,350000,NULL,'Termine','2025-07-21','17:51:32',NULL,'T_OHMOSYXOXATTUFNY','Depot',40141,'Credit',NULL,1984,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1985,'9fb043f2-30c3-4c33-a00c-c5501f680dba','MP250721.1944.B87128','2025-07-21 00:00:00','MP250721.1944.B87128',109,'import_xlsx','Approvisionnement de compte',650000,NULL,'Termine','2025-07-21','19:44:18',NULL,'MP250721.1944.B87128','Depot',33730,'Credit',NULL,1985,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1986,'e0208905-9ff5-4e32-b475-9c3e1fdebd31','MP250721.2147.C64781','2025-07-21 00:00:00','MP250721.2147.C64781',198,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-07-21','21:47:43',NULL,'MP250721.2147.C64781','Depot',33730,'Credit',NULL,1986,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1987,'86a11363-d8ba-43c4-bd67-f5564780a727','K55zaaf252020003','2025-07-22 00:00:00','K55zaaf252020003',109,'import_xlsx','REF:CI1758649893 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','01:47:27',NULL,'K55zaaf252020003','Depot',110082,'Credit',NULL,1987,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1988,'297c7e36-106e-48aa-a015-c29bbbd15de0','K55asjj252020003','2025-07-22 00:00:00','K55asjj252020003',109,'import_xlsx','REF:CI1758655272 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:06:26',NULL,'K55asjj252020003','Depot',110082,'Credit',NULL,1988,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1989,'febd3ae4-f88c-411f-8acb-b7de0830a34d','K55tmyh252020003','2025-07-22 00:00:00','K55tmyh252020003',109,'import_xlsx','REF:CI1758657825 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:07:02',NULL,'K55tmyh252020003','Depot',110082,'Credit',NULL,1989,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1990,'a4e7573f-313d-42bc-98b4-3430996a1697','K55hxde252020003','2025-07-22 00:00:00','K55hxde252020003',109,'import_xlsx','REF:CI1758658923 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:17:30',NULL,'K55hxde252020003','Depot',110082,'Credit',NULL,1990,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1991,'6ef848ce-f7db-4db2-9a71-e10a4a7c10ab','MP250722.0733.D43565','2025-07-22 00:00:00','MP250722.0733.D43565',109,'import_xlsx','Approvisionnement de compte',245773,NULL,'Termine','2025-07-22','07:33:57',NULL,'MP250722.0733.D43565','Depot',33730,'Credit',NULL,1991,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1992,'21348178-50c1-4376-87c2-c43538ef197b','K05CHDP252030028','2025-07-22 00:00:00','K05CHDP252030028',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589208      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-07-22','11:48:13',NULL,'K05CHDP252030028','Depot',110082,'Credit',NULL,1992,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1993,'8a03513f-45ca-4d19-8df1-f08717b349eb','T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','T_5JGOSG7KZTUBOGBN',32,'import_xlsx',NULL,303000,NULL,'Termine','2025-07-22','14:18:16',NULL,'T_5JGOSG7KZTUBOGBN','Depot',40141,'Credit',NULL,1993,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1994,'411b2ad9-2642-4826-9d87-40ab9b70be3e','K05CHDP252030058','2025-07-22 00:00:00','K05CHDP252030058',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589246      Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-07-22','14:36:06',NULL,'K05CHDP252030058','Depot',110082,'Credit',NULL,1994,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1995,'9a88f077-3547-4391-b6ae-d5deee4e04b7','T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','T_ZQVCZKPEXKUQ7LAR',32,'import_xlsx',NULL,180000,NULL,'Termine','2025-07-22','15:15:05',NULL,'T_ZQVCZKPEXKUQ7LAR','Depot',40141,'Credit',NULL,1995,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1996,'fbb74368-3951-4b47-add8-f302f0532d7b','K55DXIT252030501','2025-07-22 00:00:00','K55DXIT252030501',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 592,000.00',592000,NULL,'Termine','2025-07-22','16:50:14',NULL,'K55DXIT252030501','Depot',110082,'Credit',NULL,1996,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1997,'fdefbea8-5767-49ea-988d-7a4f55914bab','MP250722.1836.C98174','2025-07-22 00:00:00','MP250722.1836.C98174',109,'import_xlsx','Approvisionnement de compte',316000,NULL,'Termine','2025-07-22','18:36:20',NULL,'MP250722.1836.C98174','Depot',33730,'Credit',NULL,1997,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1998,'53cc81f2-3b7c-46c9-9e90-5c48dd85ac47','MP250722.1927.D31018','2025-07-22 00:00:00','MP250722.1927.D31018',109,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-07-22','19:27:50',NULL,'MP250722.1927.D31018','Depot',33730,'Credit',NULL,1998,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1999,'dcdfff87-4e1d-498f-8111-1795386af81d','T_W25JOVWNDUMULADL','2025-07-22 00:00:00','T_W25JOVWNDUMULADL',109,'import_xlsx',NULL,395000,NULL,'Termine','2025-07-22','19:45:49',NULL,'T_W25JOVWNDUMULADL','Depot',40141,'Credit',NULL,1999,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2000,'244ee472-0199-41c4-9ac4-029d84ec90a4','T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','T_V33HMSEIT77UOWUC',32,'import_xlsx',NULL,505000,NULL,'Termine','2025-07-22','20:31:43',NULL,'T_V33HMSEIT77UOWUC','Depot',40141,'Credit',NULL,2000,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2001,'caecdbc7-6917-4c7e-8d2e-0630b50565a5','T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','T_C2TDFUAKKOBIPJNE',46,'import_xlsx',NULL,284400,NULL,'Termine','2025-07-23','13:50:59',NULL,'T_C2TDFUAKKOBIPJNE','Depot',40141,'Credit',NULL,2001,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2002,'9d9a1bc2-7e10-4e28-8c17-25d549c2dbeb','BA10_Credit_65600','2025-07-23 00:00:00','BA10_Credit_65600',57,'import_xlsx','BA10_',385882,NULL,'Termine','2025-07-23','14:53',NULL,'BA10_Credit_65600','Depot',368329,'Credit',NULL,2002,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2003,'919ae599-c471-4c96-af40-ecbfac651196','K01INFT252050106','2025-07-24 00:00:00','K01INFT252050106',32,'import_xlsx','O81CSTN252050001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARLIFO CETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 4,119,000.00',4119000,NULL,'Termine','2025-07-24','10:43:35',NULL,'K01INFT252050106','Interne',110082,'Credit',NULL,2003,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2004,'34e6a029-1573-4157-b598-ec7c70f3c40d','MP250724.1145.A42500','2025-07-24 00:00:00','MP250724.1145.A42500',200,'import_xlsx','Approvisionnement de compte',1100000,NULL,'Termine','2025-07-24','11:45:01',NULL,'MP250724.1145.A42500','Depot',33730,'Credit',NULL,2004,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2005,'e1d4be8c-38f0-4638-afb1-c5ce577db5fa','K47CHDP252050002','2025-07-24 00:00:00','K47CHDP252050002',145,'import_xlsx','VERSEMENT ESPECES-VST BDR 0049332 ASSABOU VOYAGE SMTECIDT4HMJB1HH CSH BY SELF @ ECI AGENCE PLATEAU CCIA         Montant:        XOF 3,999,900.00',3999900,NULL,'Termine','2025-07-24','12:32:51',NULL,'K47CHDP252050002','Depot',110082,'Credit',NULL,2005,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2006,'56fac896-1cec-446c-b1a0-748a385087c3','K05CHDP252050536','2025-07-24 00:00:00','K05CHDP252050536',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0806385 SMTECIDTKXX9BV3E CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-07-24','12:44:40',NULL,'K05CHDP252050536','Depot',110082,'Credit',NULL,2006,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2007,'4cd37d39-7214-4293-ad9d-5bb1592c9327','K01ECTR252051793','2025-07-24 00:00:00','K01ECTR252051793',32,'import_xlsx','25072419Z8AY:CARTE PREPAID CT AG-CHARGES JUIL-APPRO CARTES JUL-0109-APPRO CARTES JUL: TRN IFO COMPTE ATTENTE COM PREP CASH EXPRESS GTP BO CETERIS TOURS P/C BSP         Montant:        XOF 846,000.00',-846000,NULL,'Termine','2025-07-24','12:50:26',NULL,'K01ECTR252051793','Depot',110082,'Debit',NULL,2007,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2008,'5c3181cc-a160-4c14-95c2-a4c9183d7751','K01ipgw252050002','2025-07-24 00:00:00','K01ipgw252050002',32,'import_xlsx','2507240061341621 Tax on commission of :25072419Z8AY APPRO CARTES JUL 10% CIVAT On Prepaid Reload Charge 24/07/2025      Montant:        XOF 100.00',-100,NULL,'Termine','2025-07-24','13:06:10',NULL,'K01ipgw252050002','Frais',110082,'Debit',NULL,2008,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2009,'6df59754-0acf-4045-9eea-2dfe24064b75','K01tunp252050002','2025-07-24 00:00:00','K01tunp252050002',32,'import_xlsx','2507240061341619 Omni Commission for :25072419Z8AY APPRO CARTES JUL Prepaid Reload Charge 24/07/2025    Montant:        XOF 1,000.00',-1000,NULL,'Termine','2025-07-24','13:06:13',NULL,'K01tunp252050002','Frais',110082,'Debit',NULL,2009,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2010,'91f2bf69-9c00-4e83-8deb-965e1721aa8b','BA202_Credit_10000000','2025-07-24 00:00:00','BA202_Credit_10000000',115,'import_xlsx','BA202_',626104,NULL,'Termine','2025-07-24',NULL,NULL,'BA202_Credit_10000000','Depot',368328,'Credit',NULL,2010,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2011,'ddc30f0a-2de4-4cb9-82e6-778f35e5256c','K01OSIC252050254','2025-07-24 00:00:00','K01OSIC252050254',32,'import_xlsx','25072419Z8TJ:REMB CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-07-24','14:33:16',NULL,'K01OSIC252050254','Depot',110082,'Debit',NULL,2011,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2012,'b89a2144-10e1-47b3-ae47-dba299816a4b','K01wtcg252050002','2025-07-24 00:00:00','K01wtcg252050002',32,'import_xlsx','2507240061366501 Tax on commission of :25072419Z8TJ REMB 10% ECITAX On Local Bk Trf - SICA CHG 24/07/2025       Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-24','15:04:18',NULL,'K01wtcg252050002','Frais',110082,'Debit',NULL,2012,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2013,'2edce22e-6837-4a20-95a6-48c53ab89bfd','K01zfkf252050002','2025-07-24 00:00:00','K01zfkf252050002',32,'import_xlsx','2507240061366473 Omni Commission for :25072419Z8TJ REMB Local Bk Trf - SICA CHG 24/07/2025      Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-24','15:04:25',NULL,'K01zfkf252050002','Frais',110082,'Debit',NULL,2013,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2014,'163f1df5-931c-4187-92c3-8475111bea51','K05DXIT252050501','2025-07-24 00:00:00','K05DXIT252050501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,250,000.00',1250000,NULL,'Termine','2025-07-24','15:44:39',NULL,'K05DXIT252050501','Depot',110082,'Credit',NULL,2014,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2015,'3ca71019-14d9-4f1b-b6ce-a27698799ad9','T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','T_ZNIMNYPOFDNHFWQS',200,'import_xlsx',NULL,200000,NULL,'Termine','2025-07-24','17:53:07',NULL,'T_ZNIMNYPOFDNHFWQS','Depot',40141,'Credit',NULL,2015,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2016,'87dd27c1-4dae-479a-a8f8-3ac636f6c45d','T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','T_ASLYE5WJVMFELUGM',200,'import_xlsx',NULL,40000,NULL,'Termine','2025-07-24','17:57:06',NULL,'T_ASLYE5WJVMFELUGM','Depot',40141,'Credit',NULL,2016,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2017,'36b4e5f7-8160-44d3-a787-8b3dbd03d34f','K34CDRO2520500S8','2025-07-24 00:00:00','K34CDRO2520500S8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-07-24','20:22:40',NULL,'K34CDRO2520500S8','Depot',110082,'Credit',NULL,2017,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2018,'19284d55-0b86-4f74-8998-ae24b8a4566d','K34CDRO2520500S9','2025-07-24 00:00:00','K34CDRO2520500S9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 214,900.00',214900,NULL,'Termine','2025-07-24','20:24:39',NULL,'K34CDRO2520500S9','Depot',110082,'Credit',NULL,2018,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2019,'31b0eae5-7e20-4b03-b2f1-ba9e20a1658d','T_HJE4MXFLOTKPJ5TU','2025-07-24 00:00:00','T_HJE4MXFLOTKPJ5TU',109,'import_xlsx',NULL,116000,NULL,'Termine','2025-07-24','21:49:24',NULL,'T_HJE4MXFLOTKPJ5TU','Depot',40141,'Credit',NULL,2019,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2020,'174c646e-7c12-4d12-a649-52d4d835f7dc','K32CHDP252060509','2025-07-25 00:00:00','K32CHDP252060509',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0751534 FAV DJE AMOIN KEZIAH BETHEL SMTECIDTWKCXSZWR CSH BY SELF @ ECI AGCE ANGRE DJIBI      Montant:        XOF 1,684,900.00',1684900,NULL,'Termine','2025-07-25','11:19:24',NULL,'K32CHDP252060509','Depot',110082,'Credit',NULL,2020,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2021,'3f8e3b48-4690-4568-8a7e-3373d64a051f','T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','T_BHRYXDRMJO4GMM5E',32,'import_xlsx',NULL,114132,NULL,'Termine','2025-07-25','11:30:35',NULL,'T_BHRYXDRMJO4GMM5E','Depot',40141,'Credit',NULL,2021,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2022,'cffbfd2c-7013-47ef-9eae-5492be83398f','K01kke8252061027','2025-07-25 00:00:00','K01kke8252061027',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-07-25','14:09:50',NULL,'K01kke8252061027','Depot',110082,'Credit',NULL,2022,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2023,'4a75747b-20bc-44c7-8a5d-b9d2ea78dc28','T_RAEJVDM3LF4WOBZN','2025-07-25 00:00:00','T_RAEJVDM3LF4WOBZN',112,'import_xlsx',NULL,140000,NULL,'Termine','2025-07-25','15:38:33',NULL,'T_RAEJVDM3LF4WOBZN','Depot',40141,'Credit',NULL,2023,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2024,'931a37c4-679b-4626-83c6-db1a6255fcad','BA203_Credit_5000000','2025-07-25 00:00:00','BA203_Credit_5000000',188,'import_xlsx','BA203_',312219,NULL,'Termine','2025-07-25',NULL,NULL,'BA203_Credit_5000000','Depot',368328,'Credit',NULL,2024,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2025,'2937660c-5945-4f4b-9d08-eff3bb81a409','T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','T_A25QI7WQIGRIPXXQ',32,'import_xlsx',NULL,1150,NULL,'Termine','2025-07-26','10:41:32',NULL,'T_A25QI7WQIGRIPXXQ','Depot',40141,'Credit',NULL,2025,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2026,'59cc2f0e-c361-4919-84d3-b6ffdf6fce8d','T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','T_ZSFTSAN3GSMSUBHK',46,'import_xlsx',NULL,120000,NULL,'Termine','2025-07-26','12:02:21',NULL,'T_ZSFTSAN3GSMSUBHK','Depot',40141,'Credit',NULL,2026,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2027,'4b4d785b-09d5-4b9c-a833-caee38a31be7','K10CHDP252090019','2025-07-26 00:00:00','K10CHDP252090019',112,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN0814445 PAR GBAKA AKOSSI FIDEL   Montant:        XOF 838,600.00',838600,NULL,'Termine','2025-07-26','13:07:02',NULL,'K10CHDP252090019','Depot',110082,'Credit',NULL,2027,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2028,'783cc669-4dc0-4cb8-9e53-7ee40a99d0ac','L01ECTR252090624','2025-07-28 00:00:00','L01ECTR252090624',127,'import_xlsx','2507281ABKBO:2507280XHJOO,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 750,000.00',-750000,NULL,'Termine','2025-07-28','07:59:21',NULL,'L01ECTR252090624','Interne',225713,'Debit',NULL,2028,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2029,'c6ae076c-e288-4e7c-82c0-159134ff3faa','L01mznn252090002','2025-07-28 00:00:00','L01mznn252090002',32,'import_xlsx','2507280061621513 Omni Commission for :2507281ABKBO VIR CTSN CTCI RTGS Charge 28/07/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-07-28','08:02:08',NULL,'L01mznn252090002','Frais',225713,'Debit',NULL,2029,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2030,'41ab8c60-f8ab-45ab-bdd2-53b70682399b','K01INFT252090147','2025-07-28 00:00:00','K01INFT252090147',32,'import_xlsx','L01ECOT252090533 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507280XHJOO507281ABKBO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-07-28','08:46:29',NULL,'K01INFT252090147','Interne',110082,'Credit',NULL,2030,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2031,'ccf18396-2712-4f39-a05a-695772df11b9','K01ORTM252090574','2025-07-28 00:00:00','K01ORTM252090574',32,'import_xlsx','2507281ADPJD:Code Iata 39202763,2507280XHJOH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 41,700,000.00',-41700000,NULL,'Termine','2025-07-28','09:44:29',NULL,'K01ORTM252090574','IATA',110082,'Debit',NULL,2031,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2032,'7209dec0-43b2-43f6-b598-bdea4cc5647a','K01mowa252090002','2025-07-28 00:00:00','K01mowa252090002',32,'import_xlsx','2507280061686524 Tax on commission of :2507281ADPJD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-28','10:04:32',NULL,'K01mowa252090002','IATA',110082,'Debit',NULL,2032,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2033,'c18cb612-e9ef-4ab2-9111-0376d3623118','K01manu252090002','2025-07-28 00:00:00','K01manu252090002',32,'import_xlsx','2507280061686506 Omni Commission for :2507281ADPJD Code Iata 39202763 Local Bk Trf - RTGS CHG 28/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-28','10:05:06',NULL,'K01manu252090002','IATA',110082,'Debit',NULL,2033,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2034,'95a06db6-0eee-409a-bc05-3f163e17f3f8','MP250728.1039.B25639','2025-07-28 00:00:00','MP250728.1039.B25639',109,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-07-28','10:39:25',NULL,'MP250728.1039.B25639','Depot',33730,'Credit',NULL,2034,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2035,'be27b46a-8bb2-40d2-bef0-db13d2ad9704','CA51_Credit_100000','2025-04-07 00:00:00','CA51_Credit_100000',31,'import_xlsx','CA51_Reglement acompte',100000,NULL,'Termine','2025-04-07',NULL,NULL,'CA51_Credit_100000','Depot',7080,'Credit',NULL,2035,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2036,'ff301c7d-5995-42ec-bc70-e44703f31637','CA52_Credit_100000','2025-05-13 00:00:00','CA52_Credit_100000',31,'import_xlsx','CA52_Reglement acompte',100000,NULL,'Termine','2025-05-13',NULL,NULL,'CA52_Credit_100000','Depot',7080,'Credit',NULL,2036,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2037,'b9985e9f-3630-40bf-9d15-1d7b268d1c02','CA53_Credit_100000','2025-07-07 00:00:00','CA53_Credit_100000',31,'import_xlsx','CA53_Reglement acompte',100000,NULL,'Termine','2025-07-07',NULL,NULL,'CA53_Credit_100000','Depot',7080,'Credit',NULL,2037,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2038,'87e1cfd5-ffd7-4444-b4a8-a0ed77b78d69','CA54_Credit_100000','2025-07-21 00:00:00','CA54_Credit_100000',31,'import_xlsx','CA54_Reglement acompte',100000,NULL,'Termine','2025-07-21',NULL,NULL,'CA54_Credit_100000','Depot',7080,'Credit',NULL,2038,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2039,'89058afd-0d6e-489f-8e0e-85921c640950','CA55_Credit_167000','2025-07-28 00:00:00','CA55_Credit_167000',31,'import_xlsx','CA55_Reglement acompte',167000,NULL,'Termine','2025-07-28',NULL,NULL,'CA55_Credit_167000','Depot',7080,'Credit',NULL,2039,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2040,'108ae15a-c1e4-457b-98de-56400d8d3506','T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','T_5REBSLRYGRD5UBSZ',31,'import_xlsx',NULL,1300000,NULL,'Termine','2025-07-28','13:32:55',NULL,'T_5REBSLRYGRD5UBSZ','Depot',40141,'Credit',NULL,2040,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2041,'135ab600-decf-409f-b989-e0adbf0cbb60','T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','T_LUS6UDDMMQSBU64X',46,'import_xlsx',NULL,350000,NULL,'Termine','2025-07-28','14:10:36',NULL,'T_LUS6UDDMMQSBU64X','Depot',40141,'Credit',NULL,2041,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2042,'67ed0f31-ad40-4888-ab07-3384687f46bb','K58CDRO2520900RV','2025-07-28 00:00:00','K58CDRO2520900RV',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-07-28','16:36:52',NULL,'K58CDRO2520900RV','Depot',110082,'Credit',NULL,2042,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2043,'cb8a731c-2421-4749-8880-aad97369b8ae','K58CDRO2520900RW','2025-07-28 00:00:00','K58CDRO2520900RW',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 584,900.00',584900,NULL,'Termine','2025-07-28','16:42:16',NULL,'K58CDRO2520900RW','Depot',110082,'Credit',NULL,2043,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2044,'6d81e9fb-263f-4a09-9243-321058ea6549','K58CDRO2520900RX','2025-07-28 00:00:00','K58CDRO2520900RX',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 34,900.00',34900,NULL,'Termine','2025-07-28','16:46:01',NULL,'K58CDRO2520900RX','Depot',110082,'Credit',NULL,2044,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2045,'736aa6f7-c220-475c-8bf8-3a164cbf111b','K58CDRO2520900RY','2025-07-28 00:00:00','K58CDRO2520900RY',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-28','17:10:50',NULL,'K58CDRO2520900RY','Depot',110082,'Credit',NULL,2045,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2046,'b6cba3f6-cc32-48f5-9566-43c4316a2bb8','K58CDRO2520900RZ','2025-07-28 00:00:00','K58CDRO2520900RZ',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-28','17:15:24',NULL,'K58CDRO2520900RZ','Depot',110082,'Credit',NULL,2046,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2047,'c4af338f-3a89-4715-a418-fb0a991f6f8f','K58CDRO2520900S1','2025-07-28 00:00:00','K58CDRO2520900S1',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00',509900,NULL,'Termine','2025-07-28','17:22:23',NULL,'K58CDRO2520900S1','Depot',110082,'Credit',NULL,2047,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2048,'f1849665-c7c2-407b-b567-eb5742ff5248','MP250728.1748.D15299','2025-07-28 00:00:00','MP250728.1748.D15299',109,'import_xlsx','Approvisionnement de compte',565000,NULL,'Termine','2025-07-28','17:48:13',NULL,'MP250728.1748.D15299','Depot',33730,'Credit',NULL,2048,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2049,'2f36488c-3f8c-4b2f-8996-ca6d6c69270c','T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','T_7HMDT27J3JOOT2LJ',46,'import_xlsx',NULL,170000,NULL,'Termine','2025-07-28','20:24:57',NULL,'T_7HMDT27J3JOOT2LJ','Depot',40141,'Credit',NULL,2049,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2050,'02738617-f682-402b-b4da-af908e5597f6','T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','T_KI4ZZZHNLIDQZMC4',31,'import_xlsx',NULL,410000,NULL,'Termine','2025-07-28','22:37:50',NULL,'T_KI4ZZZHNLIDQZMC4','Depot',40141,'Credit',NULL,2050,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2051,'160eaec6-d7c9-4e5d-a48d-5f4768e1dfaf','K01ORTM252100018','2025-07-29 00:00:00','K01ORTM252100018',32,'import_xlsx','2507291AHHK6:Code Iata 39202763,2507290XHZ4O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00',-4200000,NULL,'Termine','2025-07-29','10:11:24',NULL,'K01ORTM252100018','IATA',110082,'Debit',NULL,2051,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2052,'b5df96ef-1990-4247-ab8a-93daf5637f7b','MP250729.1012.B16764','2025-07-29 00:00:00','MP250729.1012.B16764',224,'import_xlsx','Approvisionnement de compte',390000,NULL,'Termine','2025-07-29','10:12:44',NULL,'MP250729.1012.B16764','Depot',33730,'Credit',NULL,2052,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2053,'629d9a8e-4291-4f29-bc83-7d76bc844991','K01vbnr252100002','2025-07-29 00:00:00','K01vbnr252100002',32,'import_xlsx','2507290061966706 Tax on commission of :2507291AHHK6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-29','10:24:29',NULL,'K01vbnr252100002','IATA',110082,'Debit',NULL,2053,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2054,'bb74dd4a-6365-4e13-9968-747224795c6a','MP250729.1353.C47356','2025-07-29 00:00:00','MP250729.1353.C47356',224,'import_xlsx','Approvisionnement de compte',10100,NULL,'Termine','2025-07-29','13:53:51',NULL,'MP250729.1353.C47356','Depot',33730,'Credit',NULL,2054,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2055,'23786888-dc31-48ed-a80d-773e6158d97f','T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','T_BKIU57EXX6RTRDUZ',31,'import_xlsx',NULL,404000,NULL,'Termine','2025-07-29','15:50:38',NULL,'T_BKIU57EXX6RTRDUZ','Depot',40141,'Credit',NULL,2055,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2056,'7b88b18d-1bbd-48ea-8096-2b5f8a0fdd0c','K01INFT252100292','2025-07-29 00:00:00','K01INFT252100292',32,'import_xlsx','01001462003757 trf b/o CETERIS TOURS COTE D IVOIRE SARL iro REGLEMENT BIELLET D AVION ifo CETERIS TOURS P C BSP         Montant:        XOF 10,000,000.00',10000000,NULL,'Termine','2025-07-29','16:25:28',NULL,'K01INFT252100292','Depot',110082,'Credit',NULL,2056,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2057,'8fbfa7cf-d013-472c-a4d3-7848fb1496ad','MP250729.1850.D03875','2025-07-29 00:00:00','MP250729.1850.D03875',112,'import_xlsx','Approvisionnement de compte',40000,NULL,'Termine','2025-07-29','18:50:58',NULL,'MP250729.1850.D03875','Depot',33730,'Credit',NULL,2057,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2058,'f3163abe-0f4c-4da8-889c-e04ce0c147ed','K26rxdr252100003','2025-07-29 00:00:00','K26rxdr252100003',32,'import_xlsx','REF:CI1764926439 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 1     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-29','20:16:08',NULL,'K26rxdr252100003','Interne',110082,'Credit',NULL,2058,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2059,'a06213ba-e296-4958-9f9f-cd9fdffff660','K26ujxx252100003','2025-07-29 00:00:00','K26ujxx252100003',32,'import_xlsx','REF:CI1764981871 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 2     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-29','21:55:40',NULL,'K26ujxx252100003','Interne',110082,'Credit',NULL,2059,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2060,'2568f361-660e-4d4c-815e-746daec48df9','K01ORTM252110532','2025-07-30 00:00:00','K01ORTM252110532',32,'import_xlsx','2507301AJNE0:Code Iata 39202763,2507300XJ60X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00',-11000000,NULL,'Termine','2025-07-30','08:49:16',NULL,'K01ORTM252110532','IATA',110082,'Debit',NULL,2060,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2061,'1a0e0b72-7099-494b-9e7d-7b989ab4f97a','K01hwqn252110002','2025-07-30 00:00:00','K01hwqn252110002',32,'import_xlsx','2507300062166570 Tax on commission of :2507301AK4Z1 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 30/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-30','09:08:17',NULL,'K01hwqn252110002','Frais',110082,'Debit',NULL,2061,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2062,'c854444c-c2c2-4f91-a99e-848dddd8ed77','K01thwg252110002','2025-07-30 00:00:00','K01thwg252110002',32,'import_xlsx','2507300062166516 Omni Commission for :2507301AK4Z1 RTGS Fund Transfer Local Bk Trf - RTGS CHG 30/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-30','09:08:25',NULL,'K01thwg252110002','Frais',110082,'Debit',NULL,2062,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2063,'a7b863c0-f1cf-483f-8e7d-077e7ad6a6b7','K10hecm252110003','2025-07-30 00:00:00','K10hecm252110003',100,'import_xlsx','REF:CI1765415745 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-30','13:21:45',NULL,'K10hecm252110003','Depot',110082,'Credit',NULL,2063,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2064,'94faee42-7b38-4f11-9740-5005117ad653','K10hfhs252110003','2025-07-30 00:00:00','K10hfhs252110003',100,'import_xlsx','REF:CI1765446982 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-30','13:51:28',NULL,'K10hfhs252110003','Depot',110082,'Credit',NULL,2064,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2065,'2ae0cc8f-ec8d-4b36-879b-a92b4a529b12','K10uaep252110003','2025-07-30 00:00:00','K10uaep252110003',100,'import_xlsx','REF:CI1765516037 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-07-30','15:02:14',NULL,'K10uaep252110003','Depot',110082,'Credit',NULL,2065,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2066,'82467239-0957-437f-be81-ab33f9f73b96','MP250730.1511.B20706','2025-07-30 00:00:00','MP250730.1511.B20706',109,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-07-30','15:11:59',NULL,'MP250730.1511.B20706','Depot',33730,'Credit',NULL,2066,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2067,'eb5b1318-23cf-42cc-bc4b-1e402d24e9dd','T_2O6PYC2RQED3QM5R','2025-07-30 00:00:00','T_2O6PYC2RQED3QM5R',112,'import_xlsx',NULL,250000,NULL,'Termine','2025-07-30','19:25:58',NULL,'T_2O6PYC2RQED3QM5R','Depot',40141,'Credit',NULL,2067,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2068,'f274bbb9-42ac-4c0b-bab9-29e6edfdfc6a','MP250730.2304.D36124','2025-07-30 00:00:00','MP250730.2304.D36124',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-07-30','23:04:06',NULL,'MP250730.2304.D36124','Depot',33730,'Credit',NULL,2068,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2069,'f0d3cf2f-37dd-4699-8993-f403c422f4ea','K01ZEXA25212003S','2025-07-31 00:00:00','K01ZEXA25212003S',109,'import_xlsx','2507311ANA1900001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJKRK,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 930,000.00',930000,NULL,'Termine','2025-07-31','07:34:22',NULL,'K01ZEXA25212003S','Depot',110082,'Credit',NULL,2069,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2070,'01c9f5ab-761d-4daa-a96c-c871029fc1d1','T_7VZV4ALWVFYBSNDP','2025-07-31 00:00:00','T_7VZV4ALWVFYBSNDP',109,'import_xlsx',NULL,175000,NULL,'Termine','2025-07-31','11:19:58',NULL,'T_7VZV4ALWVFYBSNDP','Depot',40141,'Credit',NULL,2070,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2071,'3a17ed8f-d2ec-43e8-aed2-d318bde7040e','K10seiw252120003','2025-07-31 00:00:00','K10seiw252120003',100,'import_xlsx','REF:CI1766141425 B/O SOW ABIBA 0101346934       Montant:        XOF 390,000.00',390000,NULL,'Termine','2025-07-31','11:57:15',NULL,'K10seiw252120003','Depot',110082,'Credit',NULL,2071,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2072,'4b81dd32-7300-4800-99dc-634063768720','K31CHDP252120037','2025-07-31 00:00:00','K31CHDP252120037',142,'import_xlsx','VERSEMENT ESPECES-VERS FAV AMANI ADJO BD 0657146 SMTECIDTOCFJRCNF CSH BY SELF @ ECI AGENCE MARCORY MARCHE       Montant:        XOF 1,040,000.00',1040000,NULL,'Termine','2025-07-31','15:47:16',NULL,'K31CHDP252120037','Depot',110082,'Credit',NULL,2072,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2073,'cb7372cf-152b-48b0-9a79-26f1594fc1ab','T_H6I346XBIHRNGILW','2025-07-31 00:00:00','T_H6I346XBIHRNGILW',109,'import_xlsx',NULL,285000,NULL,'Termine','2025-07-31','19:56:26',NULL,'T_H6I346XBIHRNGILW','Depot',40141,'Credit',NULL,2073,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2074,'55592546-0adb-46a7-af00-e7b80a333949','K10njfu252120003','2025-07-31 00:00:00','K10njfu252120003',100,'import_xlsx','REF:CI1766613778 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-31','21:26:06',NULL,'K10njfu252120003','Depot',110082,'Credit',NULL,2074,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2075,'5c2895c5-7d4a-4e03-963b-b376ec40c031','K01ZEXA252130002','2025-08-01 00:00:00','K01ZEXA252130002',109,'import_xlsx','2508011AQTFH00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJZMW,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 282,000.00',282000,NULL,'Termine','2025-08-01','07:57:23',NULL,'K01ZEXA252130002','Depot',110082,'Credit',NULL,2075,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2076,'25fb198a-eea7-4095-8590-23843d6252c8','T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','T_D3AHETSJCNBW7FL5',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-01','12:13:28',NULL,'T_D3AHETSJCNBW7FL5','Depot',40141,'Credit',NULL,2076,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2077,'07cc09ee-2ac3-4fbc-af2b-db36b5049f0e','MP250801.1234.D44005','2025-08-01 00:00:00','MP250801.1234.D44005',224,'import_xlsx','Approvisionnement de compte',181900,NULL,'Termine','2025-08-01','12:34:14',NULL,'MP250801.1234.D44005','Depot',33730,'Credit',NULL,2077,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2078,'f54f6055-1a88-428c-948f-23f6518442fa','T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','T_VCDEXH7RIVLMBFBA',56,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-01','13:37:20',NULL,'T_VCDEXH7RIVLMBFBA','Depot',40141,'Credit',NULL,2078,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2079,'c58e8d4a-29bb-4c16-b8a2-6c37b532b531','BA204_Credit_50000000','2025-08-01 00:00:00','BA204_Credit_50000000',75,'import_xlsx','BA204_',3207310,NULL,'Termine','2025-08-01',NULL,NULL,'BA204_Credit_50000000','Depot',368328,'Credit',NULL,2079,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2080,'102911dd-8b36-4c83-8fab-572e400da41f','K55DXIT252130002','2025-08-01 00:00:00','K55DXIT252130002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,137,000.00',1137000,NULL,'Termine','2025-08-01','13:59:03',NULL,'K55DXIT252130002','Depot',110082,'Credit',NULL,2080,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2081,'c702121f-14a3-49e5-8670-a9ff3c1656cb','K05DXIT252130003','2025-08-01 00:00:00','K05DXIT252130003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-01','15:52:33',NULL,'K05DXIT252130003','Depot',110082,'Credit',NULL,2081,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2082,'2cf49a94-bae5-4d10-8bd7-be76530be2f0','K01INFT252130589','2025-08-01 00:00:00','K01INFT252130589',32,'import_xlsx','I01OIFT252130046 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508011ASPNT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,145,629.00',4145630,NULL,'Termine','2025-08-01','17:24:46',NULL,'K01INFT252130589','Interne',110082,'Credit',NULL,2082,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2083,'0d349fe5-ff74-4960-affd-d1fe7e3164cc','K10rbcv252130003','2025-08-01 00:00:00','K10rbcv252130003',100,'import_xlsx','REF:CI1767357922 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-01','18:01:58',NULL,'K10rbcv252130003','Depot',110082,'Credit',NULL,2083,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2084,'8dda275c-df43-43de-8bb6-297fe62eb540','T_7GPJR2KDKBWVNPP7','2025-08-02 00:00:00','T_7GPJR2KDKBWVNPP7',112,'import_xlsx',NULL,300000,NULL,'Termine','2025-08-02','17:02:37',NULL,'T_7GPJR2KDKBWVNPP7','Depot',40141,'Credit',NULL,2084,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2085,'9f39bb99-0818-40e5-8d81-7222edfbf9c1','K01ORTM252160027','2025-08-04 00:00:00','K01ORTM252160027',32,'import_xlsx','2508041B000L:Code Iata 39202763,2508030XLU4B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00',-11500000,NULL,'Termine','2025-08-04','06:55:12',NULL,'K01ORTM252160027','IATA',110082,'Debit',NULL,2085,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2086,'7bf9f5d1-3c45-4c28-9e30-b84fb3c2174e','K01yhau252160002','2025-08-04 00:00:00','K01yhau252160002',32,'import_xlsx','2508040062941530 Tax on commission of :2508041B000L Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-04','07:02:04',NULL,'K01yhau252160002','IATA',110082,'Debit',NULL,2086,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2087,'554df489-4df9-4827-8c23-f50414a1926b','K34CHDP252160022','2025-08-04 00:00:00','K34CHDP252160022',32,'import_xlsx','VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0642624 SMTECIDTFDKQCSCN CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 5,200,000.00',5200000,NULL,'Termine','2025-08-04','10:24:15',NULL,'K34CHDP252160022','Interne',110082,'Credit',NULL,2087,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2088,'24f3e491-ed42-46fe-9ddd-6c2a247f40a7','K01ORTM252160515','2025-08-04 00:00:00','K01ORTM252160515',32,'import_xlsx','2508041B16KJ:Code Iata 39202763,2508030XLU49: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00',-5200000,NULL,'Termine','2025-08-04','11:12:12',NULL,'K01ORTM252160515','IATA',110082,'Debit',NULL,2088,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2089,'10a5f949-ff3f-4649-9e63-ab1aff1a3c2c','K01mwan252160002','2025-08-04 00:00:00','K01mwan252160002',32,'import_xlsx','2508040062966755 Tax on commission of :2508041B16KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-04','11:17:57',NULL,'K01mwan252160002','IATA',110082,'Debit',NULL,2089,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2090,'246cb989-97d8-4b9b-aee8-e71f13f5ff9e','K01ixxp252160002','2025-08-04 00:00:00','K01ixxp252160002',32,'import_xlsx','2508040062966753 Omni Commission for :2508041B16KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-04','11:17:59',NULL,'K01ixxp252160002','IATA',110082,'Debit',NULL,2090,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2091,'ad3e994b-0356-4bcc-ac17-f6ebd497ef84','K26plpa252160003','2025-08-04 00:00:00','K26plpa252160003',32,'import_xlsx','REF:CI1768780299 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 3     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','13:20:05',NULL,'K26plpa252160003','Interne',110082,'Credit',NULL,2091,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2092,'5a45417c-9ada-4869-b54b-a5aa13078f87','K26ytql252160003','2025-08-04 00:00:00','K26ytql252160003',32,'import_xlsx','REF:CI1768817670 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 4     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:06:56',NULL,'K26ytql252160003','Interne',110082,'Credit',NULL,2092,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2093,'3587aaf9-08d6-4a45-adf2-e05864b8c57d','K26bnsh252160003','2025-08-04 00:00:00','K26bnsh252160003',32,'import_xlsx','REF:CI1768831744 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 5     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:17:33',NULL,'K26bnsh252160003','Interne',110082,'Credit',NULL,2093,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2094,'80668af4-81d5-40de-9acb-c2eae84edf20','K26miof252160003','2025-08-04 00:00:00','K26miof252160003',32,'import_xlsx','REF:CI1768849336 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 6     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:31:41',NULL,'K26miof252160003','Interne',110082,'Credit',NULL,2094,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2095,'5bfe2375-f207-4557-a04b-3a2afae64355','K01ORTM252160546','2025-08-04 00:00:00','K01ORTM252160546',32,'import_xlsx','2508041B3N5N:Code Iata 39202763,2508030XLU4R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-04','14:39:32',NULL,'K01ORTM252160546','IATA',110082,'Debit',NULL,2095,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2096,'32e28610-00e4-423b-a5d8-458b45d9d0fb','K01bglf252160002','2025-08-04 00:00:00','K01bglf252160002',32,'import_xlsx','2508040062986734 Omni Commission for :2508041B3N5N Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-04','14:48:24',NULL,'K01bglf252160002','IATA',110082,'Debit',NULL,2096,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2097,'64d951e2-311f-4bbb-a820-1b03589ae434','K01ushk252160002','2025-08-04 00:00:00','K01ushk252160002',32,'import_xlsx','2508040062986736 Tax on commission of :2508041B3N5N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-04','14:48:25',NULL,'K01ushk252160002','IATA',110082,'Debit',NULL,2097,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2098,'b37e4dee-e7d7-4d40-8b56-d52e76d1a8d5','T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','T_W6COF33IP2QZPLXX',224,'import_xlsx',NULL,106500,NULL,'Termine','2025-08-05','08:52:24',NULL,'T_W6COF33IP2QZPLXX','Depot',40141,'Credit',NULL,2098,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2099,'dfca2fa4-c82d-4590-b6f7-53e461b56cf1','BA205_Credit_10000000','2025-08-05 00:00:00','BA205_Credit_10000000',115,'import_xlsx','BA205_',643886,NULL,'Termine','2025-08-05','15:48',NULL,'BA205_Credit_10000000','Depot',368328,'Credit',NULL,2099,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2100,'6cb22067-274d-411e-8f00-102f36b725c9','K55DXIT252170002','2025-08-05 00:00:00','K55DXIT252170002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 596,000.00',596000,NULL,'Termine','2025-08-05','14:04:39',NULL,'K55DXIT252170002','Depot',110082,'Credit',NULL,2100,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2101,'d5375c56-501a-43a3-9953-b91358cb923b','K10otdr252170003','2025-08-05 00:00:00','K10otdr252170003',100,'import_xlsx','REF:CI1769588693 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:00:57',NULL,'K10otdr252170003','Depot',110082,'Credit',NULL,2101,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2102,'c44299f4-5562-4100-9be7-6d3b768e1472','K05DXIT252170502','2025-08-05 00:00:00','K05DXIT252170502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-05','15:11:00',NULL,'K05DXIT252170502','Depot',110082,'Credit',NULL,2102,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2103,'118cef4a-676a-4921-9ae7-22ccacabfa6e','K55DXIT252170501','2025-08-05 00:00:00','K55DXIT252170501',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-08-05','15:13:26',NULL,'K55DXIT252170501','Depot',110082,'Credit',NULL,2103,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2104,'d505b612-54f9-497a-9e4d-51e010fc541e','K01ORTM252170527','2025-08-05 00:00:00','K01ORTM252170527',32,'import_xlsx','2508051B6RRY:Code Iata 39202763,2508050XN23P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 670,000.00',-670000,NULL,'Termine','2025-08-05','15:15:19',NULL,'K01ORTM252170527','IATA',110082,'Debit',NULL,2104,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2105,'11d09a45-d465-43db-9972-00ab3519fd9a','K01ORTM252170043','2025-08-05 00:00:00','K01ORTM252170043',32,'import_xlsx','2508051B6RSK:Code Iata 39202763,2508050XN28R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-05','15:17:18',NULL,'K01ORTM252170043','IATA',110082,'Debit',NULL,2105,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2106,'150d075e-7107-4d96-9056-c7facb7a2534','K10cbxs252170003','2025-08-05 00:00:00','K10cbxs252170003',100,'import_xlsx','REF:CI1769600755 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:18:42',NULL,'K10cbxs252170003','Depot',110082,'Credit',NULL,2106,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2107,'4787cf86-2b17-4cad-a75e-70c7c1e38184','K01tgsa252170002','2025-08-05 00:00:00','K01tgsa252170002',32,'import_xlsx','2508050063076848 Tax on commission of :2508051B6RRY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-05','15:32:45',NULL,'K01tgsa252170002','IATA',110082,'Debit',NULL,2107,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2108,'d46385db-b5ad-4f3b-aab0-84da0d431f3e','K01pnti252170002','2025-08-05 00:00:00','K01pnti252170002',32,'import_xlsx','2508050063076843 Omni Commission for :2508051B6RRY Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-05','15:42:53',NULL,'K01pnti252170002','IATA',110082,'Debit',NULL,2108,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2109,'9e259d1e-046a-44ae-8b84-0926ed4af0b1','K01treb252170002','2025-08-05 00:00:00','K01treb252170002',32,'import_xlsx','2508050063076849 Tax on commission of :2508051B6RSK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-05','15:42:55',NULL,'K01treb252170002','IATA',110082,'Debit',NULL,2109,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2110,'3bcd5833-9a11-4052-a0ee-62d298172f24','K01gcsl252170002','2025-08-05 00:00:00','K01gcsl252170002',32,'import_xlsx','2508050063076844 Omni Commission for :2508051B6RSK Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-05','15:43:05',NULL,'K01gcsl252170002','IATA',110082,'Debit',NULL,2110,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2111,'05b44eab-5334-4da7-83bb-015325801168','K10scad252170003','2025-08-05 00:00:00','K10scad252170003',100,'import_xlsx','REF:CI1769623129 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:47:08',NULL,'K10scad252170003','Depot',110082,'Credit',NULL,2111,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2112,'bef02df8-7819-43ab-907b-70f9fc174595','K01INFT252170778','2025-08-05 00:00:00','K01INFT252170778',32,'import_xlsx','I01OIFT252170052 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508051B76FR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 965,000.00',965000,NULL,'Termine','2025-08-05','17:44:16',NULL,'K01INFT252170778','Interne',110082,'Credit',NULL,2112,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2113,'8f17086b-825b-4a7f-ba1c-59cde250f2e8','K55ybep252170003','2025-08-06 00:00:00','K55ybep252170003',109,'import_xlsx','REF:CI1769926751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00',5000,NULL,'Termine','2025-08-06','02:53:42',NULL,'K55ybep252170003','Depot',110082,'Credit',NULL,2113,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2114,'a80c980f-959c-48fc-b63d-dab56f38260c','BA206_Credit_5000000','2025-08-05 00:00:00','BA206_Credit_5000000',115,'import_xlsx','BA206_',317579,NULL,'Termine','2025-08-05','06:45',NULL,'BA206_Credit_5000000','Depot',368328,'Credit',NULL,2114,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2115,'77fb0941-b714-4b4e-9c4f-9f0bdddaa10b','K01ORTM252180005','2025-08-06 00:00:00','K01ORTM252180005',32,'import_xlsx','2508061B6X0T:Code Iata 39202763,2508030XLU6C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-08-06','06:47:09',NULL,'K01ORTM252180005','IATA',110082,'Debit',NULL,2115,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2116,'6c7b4246-de90-47f6-9e98-5f1d01f423cb','K01myby252180002','2025-08-06 00:00:00','K01myby252180002',32,'import_xlsx','2508060063079746 Omni Commission for :2508061B6X0T Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-06','07:02:09',NULL,'K01myby252180002','IATA',110082,'Debit',NULL,2116,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2117,'8ab9b969-94cc-48ba-9585-1507ddaa2d97','K01utvv252180002','2025-08-06 00:00:00','K01utvv252180002',32,'import_xlsx','2508060063079775 Tax on commission of :2508061B6X0T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-06','07:03:42',NULL,'K01utvv252180002','IATA',110082,'Debit',NULL,2117,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2118,'e09f7e5d-511d-43f6-a519-c02d2d6e73ac','T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','T_RG3LVNDTOAZNBNOI',46,'import_xlsx',NULL,157000,NULL,'Termine','2025-08-06','10:27:05',NULL,'T_RG3LVNDTOAZNBNOI','Depot',40141,'Credit',NULL,2118,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2119,'35b29ae1-c0c2-47ef-88ef-e40d420d396f','K01ORTM252180023','2025-08-06 00:00:00','K01ORTM252180023',32,'import_xlsx','2508061B97PW:Code Iata 39202763,2508050XN3WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-06','10:30:01',NULL,'K01ORTM252180023','IATA',110082,'Debit',NULL,2119,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2120,'51e1924c-d699-4abc-8b71-9f63ce1517ba','K01tzjr252180002','2025-08-06 00:00:00','K01tzjr252180002',32,'import_xlsx','2508060063111761 Tax on commission of :2508061B97PW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-06','10:34:59',NULL,'K01tzjr252180002','IATA',110082,'Debit',NULL,2120,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2121,'f996bcf5-609e-4483-abd3-92a1f6f8b4ea','K01vqss252180002','2025-08-06 00:00:00','K01vqss252180002',32,'import_xlsx','2508060063111753 Omni Commission for :2508061B97PW Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-06','10:35:00',NULL,'K01vqss252180002','IATA',110082,'Debit',NULL,2121,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2122,'663dc237-a496-4a9c-a23a-8d66985a7970','K58CDRO25218001F','2025-08-06 00:00:00','K58CDRO25218001F',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-08-06','21:55:50',NULL,'K58CDRO25218001F','Depot',110082,'Credit',NULL,2122,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2123,'0f01ed1e-fe53-4789-a6b8-08c2d88965d4','K58CDRO25218001H','2025-08-06 00:00:00','K58CDRO25218001H',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-06','22:00:20',NULL,'K58CDRO25218001H','Depot',110082,'Credit',NULL,2123,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2124,'5d4c5ef0-11f3-43f3-85d7-68766305d327','K58CDRO25218001J','2025-08-06 00:00:00','K58CDRO25218001J',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-06','22:05:31',NULL,'K58CDRO25218001J','Depot',110082,'Credit',NULL,2124,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2125,'fb1cb78e-2855-4282-8739-707164f528cf','K58CDRO25218001K','2025-08-06 00:00:00','K58CDRO25218001K',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-08-06','22:10:02',NULL,'K58CDRO25218001K','Depot',110082,'Credit',NULL,2125,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2126,'fdb34523-f0c4-44d9-b52a-a4cedaaf5334','T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','T_4KOPF5UU5Z3HX2HJ',46,'import_xlsx',NULL,1000000,NULL,'Termine','2025-08-07','04:59:24',NULL,'T_4KOPF5UU5Z3HX2HJ','Depot',40141,'Credit',NULL,2126,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2127,'93dcf019-4717-4ffb-beea-e72fdc5a7453','K55antv252200003','2025-08-07 00:00:00','K55antv252200003',109,'import_xlsx','REF:CI1770661898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 250,000.00',250000,NULL,'Termine','2025-08-07','08:19:45',NULL,'K55antv252200003','Depot',110082,'Credit',NULL,2127,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2128,'630a1160-e3ed-46ce-a419-1ade643b071c','MP250807.0840.D42570','2025-08-07 00:00:00','MP250807.0840.D42570',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-08-07','08:40:16',NULL,'MP250807.0840.D42570','Depot',33730,'Credit',NULL,2128,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2129,'c16e3e0b-2fc7-4311-ab3b-9c8e957d7aff','K01ORTM252200028','2025-08-08 00:00:00','K01ORTM252200028',32,'import_xlsx','2508081BEJX4:Code Iata 39202763,2508080XOLYG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-08-08','08:20:38',NULL,'K01ORTM252200028','IATA',110082,'Debit',NULL,2129,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2130,'af96b63b-d498-464c-9aa2-e7e57b6abcc4','K01mwei252200002','2025-08-08 00:00:00','K01mwei252200002',32,'import_xlsx','2508080063154447 Omni Commission for :2508081BEJX4 Code Iata 39202763 Local Bk Trf - RTGS CHG 08/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-08','08:33:10',NULL,'K01mwei252200002','IATA',110082,'Debit',NULL,2130,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2131,'b9c2bcb0-e33e-4a1d-98b4-019151cfe2a0','K01rqqa252200002','2025-08-08 00:00:00','K01rqqa252200002',32,'import_xlsx','2508080063154451 Tax on commission of :2508081BEJX4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-08','08:33:19',NULL,'K01rqqa252200002','IATA',110082,'Debit',NULL,2131,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2132,'450e330c-c13c-4a45-9363-301ca4351b42','T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','T_5WT362ZMD3QSEMXR',31,'import_xlsx',NULL,61000,NULL,'Termine','2025-08-08','08:53:52',NULL,'T_5WT362ZMD3QSEMXR','Depot',40141,'Credit',NULL,2132,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2133,'5764b4a9-096b-421c-98c4-09433ca45261','K55ozob252200003','2025-08-08 00:00:00','K55ozob252200003',109,'import_xlsx','REF:CI1771228717 B/O KEITA YAHAYA 0707493455    Montant:        XOF 155,000.00',155000,NULL,'Termine','2025-08-08','12:06:50',NULL,'K55ozob252200003','Depot',110082,'Credit',NULL,2133,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2134,'75826ea5-f87a-4c31-a8cf-2c5e7f1f19a2','MP250808.1440.D37455','2025-08-08 00:00:00','MP250808.1440.D37455',142,'import_xlsx','Approvisionnement de compte',125000,NULL,'Termine','2025-08-08','14:40:25',NULL,'MP250808.1440.D37455','Depot',33730,'Credit',NULL,2134,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2135,'b5a8170d-f542-483e-8a8c-0cb920da7475','K55DXIT252200005','2025-08-08 00:00:00','K55DXIT252200005',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,340,000.00',1340000,NULL,'Termine','2025-08-08','15:41:56',NULL,'K55DXIT252200005','Depot',110082,'Credit',NULL,2135,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2136,'b778d213-378c-4ff9-ac72-27ea68ac5001','K34CDRO2522000FC','2025-08-08 00:00:00','K34CDRO2522000FC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-08-08','21:21:30',NULL,'K34CDRO2522000FC','Depot',110082,'Credit',NULL,2136,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2137,'bb9e5c28-7ab0-4335-bdb0-b8133dad14a0','T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','T_ESXAPYH7UUROQR6Y',32,'import_xlsx',NULL,310878,NULL,'Termine','2025-08-08','22:15:35',NULL,'T_ESXAPYH7UUROQR6Y','Depot',40141,'Credit',NULL,2137,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2138,'867d1e72-cc82-48df-b910-937ea2ed4c97','MP250808.1445.A39032','2025-08-08 00:00:00','MP250808.1445.A39032',224,'import_xlsx',NULL,200000,NULL,'Termine','2025-08-08','14:45',NULL,'MP250808.1445.A39032','Depot',33730,'Credit',NULL,2138,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2139,'0a9234b1-3623-46f4-aea5-f91e3244ac0e','K55DXIT252230003','2025-08-09 00:00:00','K55DXIT252230003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,330,000.00',2330000,NULL,'Termine','2025-08-09','18:25:24',NULL,'K55DXIT252230003','Depot',110082,'Credit',NULL,2139,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2140,'2cc282bd-70b9-4827-8216-8c747f21d81d','MP250810.1116.C94037','2025-08-10 00:00:00','MP250810.1116.C94037',112,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-08-10','11:16:04',NULL,'MP250810.1116.C94037','Depot',33730,'Credit',NULL,2140,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2141,'d66f8b91-cc13-4c6b-8f1e-26f3d1dfb21a','MP250810.1404.D56733','2025-08-10 00:00:00','MP250810.1404.D56733',109,'import_xlsx','Approvisionnement de compte',515500,NULL,'Termine','2025-08-10','14:05:00',NULL,'MP250810.1404.D56733','Depot',33730,'Credit',NULL,2141,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2142,'257a1079-ab0e-441a-894a-9a78309311db','K10awvu252230003','2025-08-10 00:00:00','K10awvu252230003',100,'import_xlsx','REF:CI1772272521 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-10','18:15:20',NULL,'K10awvu252230003','Depot',110082,'Credit',NULL,2142,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2143,'1fa815fa-aa96-4362-881e-1c580bf2eb69','K10wtzf252230003','2025-08-10 00:00:00','K10wtzf252230003',100,'import_xlsx','REF:CI1772295185 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-10','19:26:26',NULL,'K10wtzf252230003','Depot',110082,'Credit',NULL,2143,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2144,'d337f4b2-ad3a-4ba1-bd3e-5b9975a5b892','K26wtaa252230003','2025-08-10 00:00:00','K26wtaa252230003',32,'import_xlsx','REF:CI1772322026 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-10','20:56:18',NULL,'K26wtaa252230003','Interne',110082,'Credit',NULL,2144,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2145,'88ed49bb-30d2-431c-87fa-861cd07f492e','K01ORTM252230007','2025-08-11 00:00:00','K01ORTM252230007',32,'import_xlsx','2508111BKH9Q:Code Iata 39202763,2508110XRARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00',-6900000,NULL,'Termine','2025-08-11','09:00:25',NULL,'K01ORTM252230007','IATA',110082,'Debit',NULL,2145,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2146,'07b20143-a638-4b51-a74e-9313b06cad84','K01OSIC252230048','2025-08-11 00:00:00','K01OSIC252230048',32,'import_xlsx','2508111BKH9J:RGLMT PRO ETATS FIN CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP          Montant:        XOF 550,000.00',-550000,NULL,'Termine','2025-08-11','09:16:28',NULL,'K01OSIC252230048','Depot',110082,'Debit',NULL,2146,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2147,'0f68bc2e-652a-4352-854b-0f8af17b8557','K01wisx252230002','2025-08-11 00:00:00','K01wisx252230002',32,'import_xlsx','2508110063196801 Omni Commission for :2508111BKH9J RGLMT PRO ETATS FIN Local Bk Trf - SICA CHG 11/08/2025       Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-11','09:18:35',NULL,'K01wisx252230002','Frais',110082,'Debit',NULL,2147,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2148,'5118fc95-c9e8-4d7f-a171-00a49da83ac8','K01ufuh252230002','2025-08-11 00:00:00','K01ufuh252230002',32,'import_xlsx','2508110063196819 Tax on commission of :2508111BKH9J RGLMT PRO ETATS FIN 10% ECITAX On Local Bk Trf - SICA CHG 11/08/2025        Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-11','09:18:40',NULL,'K01ufuh252230002','Frais',110082,'Debit',NULL,2148,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2149,'dea2ba35-7c24-461f-9993-32cd2a3314ca','K10mnrq252230003','2025-08-11 00:00:00','K10mnrq252230003',100,'import_xlsx','REF:CI1772587478 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-11','12:55:33',NULL,'K10mnrq252230003','Depot',110082,'Credit',NULL,2149,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2150,'80b7ea7f-73a5-4f45-b0fd-09414a3febc1','K10awry252230003','2025-08-11 00:00:00','K10awry252230003',100,'import_xlsx','REF:CI1772627017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-11','13:55:44',NULL,'K10awry252230003','Depot',110082,'Credit',NULL,2150,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2151,'247cfa3b-472d-4881-acb2-0557765c80e2','K01ORTM252230062','2025-08-11 00:00:00','K01ORTM252230062',32,'import_xlsx','2508111BKJIE:Code Iata 39202763,2508110XRKM3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,050,000.00',-1050000,NULL,'Termine','2025-08-11','15:09:08',NULL,'K01ORTM252230062','IATA',110082,'Debit',NULL,2151,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2152,'ac7ef2d3-c85a-440c-97ce-a33696249685','K01abdt252230002','2025-08-11 00:00:00','K01abdt252230002',32,'import_xlsx','2508110063206887 Omni Commission for :2508111BJWM7 RTGS Fund Transfer Local Bk Trf - RTGS CHG 11/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-11','15:17:23',NULL,'K01abdt252230002','Frais',110082,'Debit',NULL,2152,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2153,'d45eec00-55bf-4cd8-b797-db8199ca35cc','K01jflx252230002','2025-08-11 00:00:00','K01jflx252230002',32,'import_xlsx','2508110063206897 Tax on commission of :2508111BJWM7 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 11/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-11','15:17:24',NULL,'K01jflx252230002','Frais',110082,'Debit',NULL,2153,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2154,'2baacef3-d0b2-425a-b114-43e7db1d7396','T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','T_VUDRAWYNKQN6OMRW',171,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-11','23:35:03',NULL,'T_VUDRAWYNKQN6OMRW','Depot',40141,'Credit',NULL,2154,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2155,'0e0a85e8-b94f-47fc-b128-3fd1e7ad15e8','T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','T_QUYGKVIYKW4D5OCV',31,'import_xlsx',NULL,565000,NULL,'Termine','2025-08-12','10:10:02',NULL,'T_QUYGKVIYKW4D5OCV','Depot',40141,'Credit',NULL,2155,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2156,'0bae030c-d5a2-4d01-8699-1432661a3f12','MP250812.1125.D89327','2025-08-12 00:00:00','MP250812.1125.D89327',46,'import_xlsx','Approvisionnement de compte',298455,NULL,'Termine','2025-08-12','11:25:51',NULL,'MP250812.1125.D89327','Depot',33730,'Credit',NULL,2156,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2157,'110b0ecb-9a1f-4e41-8c11-bceb3ee67fde','T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','T_E56M5M5WACCXI4UL',31,'import_xlsx',NULL,760000,NULL,'Termine','2025-08-12','11:48:21',NULL,'T_E56M5M5WACCXI4UL','Depot',40141,'Credit',NULL,2157,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2158,'f31f2056-b58f-4b0c-8f97-8881011c709b','K31CHDP252240015','2025-08-12 00:00:00','K31CHDP252240015',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0764632 FAV AMANI ADJO PRISCA SMTECIDTGGCBXGDD CSH BY SELF @ ECI AGENCE MARCORY MARCHE     Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-08-12','12:27:16',NULL,'K31CHDP252240015','Depot',110082,'Credit',NULL,2158,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2159,'897d93da-23e4-418e-ba7f-1c2e0c1d2789','K01ORTM252240115','2025-08-12 00:00:00','K01ORTM252240115',32,'import_xlsx','2508121BKZMA:Code Iata 39202763,2508120XS9FU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-08-12','14:07:39',NULL,'K01ORTM252240115','IATA',110082,'Debit',NULL,2159,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2160,'b0e5bde4-d587-43c7-af24-6a89711d4282','K31CHDP252240026','2025-08-12 00:00:00','K31CHDP252240026',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0845240 PAR AMANI ADJO     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-08-12','14:20:33',NULL,'K31CHDP252240026','Depot',110082,'Credit',NULL,2160,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2161,'66e9abe2-d727-49cc-9d31-144cf4db7f89','K01stdv252240002','2025-08-12 00:00:00','K01stdv252240002',32,'import_xlsx','2508120063242639 Omni Commission for :2508121BKZMA Code Iata 39202763 Local Bk Trf - RTGS CHG 12/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-12','14:31:23',NULL,'K01stdv252240002','IATA',110082,'Debit',NULL,2161,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2162,'eaac7ec8-bbb9-4beb-9f33-7bbbde6aa676','K01fgds252240002','2025-08-12 00:00:00','K01fgds252240002',32,'import_xlsx','2508120063242647 Tax on commission of :2508121BKZMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-12','14:32:11',NULL,'K01fgds252240002','IATA',110082,'Debit',NULL,2162,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2163,'e0afcada-cf1d-462d-85af-44ac37b46db6','T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','T_NRPB7UKQM2WD7RPE',32,'import_xlsx',NULL,138400,NULL,'Termine','2025-08-12','15:22:26',NULL,'T_NRPB7UKQM2WD7RPE','Depot',40141,'Credit',NULL,2163,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2164,'e469efcb-4d9f-4061-954f-87ae9b0ae972','K31CHDP252250037','2025-08-13 00:00:00','K31CHDP252250037',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0764721 PAR AMANI ADJO     Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-13','13:54:48',NULL,'K31CHDP252250037','Depot',110082,'Credit',NULL,2164,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2165,'956bfa3f-60ae-426d-914d-98af6b1fb777','K01ORTM252250129','2025-08-13 00:00:00','K01ORTM252250129',32,'import_xlsx','2508131BLBHG:Code Iata 39202763,2508130XT7TV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-13','14:17:23',NULL,'K01ORTM252250129','IATA',110082,'Debit',NULL,2165,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2166,'7cd29586-9faf-4d13-aa1d-1b5b1c238749','K10jvcr252250003','2025-08-13 00:00:00','K10jvcr252250003',100,'import_xlsx','REF:CI1773708983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-13','14:27:52',NULL,'K10jvcr252250003','Depot',110082,'Credit',NULL,2166,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2167,'b1bb1b72-0102-4881-8f62-5746d0a2d75e','K01ffhb252250002','2025-08-13 00:00:00','K01ffhb252250002',32,'import_xlsx','2508130063257894 Omni Commission for :2508131BLBHG Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-13','14:31:36',NULL,'K01ffhb252250002','IATA',110082,'Debit',NULL,2167,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2168,'9dc71436-7b9f-4cdd-9ece-ba749680f4b5','K34CDRO2522500E9','2025-08-13 00:00:00','K34CDRO2522500E9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 349,900.00',349900,NULL,'Termine','2025-08-13','14:56:19',NULL,'K34CDRO2522500E9','Depot',110082,'Credit',NULL,2168,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2169,'d8990173-97f3-4ae5-9cca-234bf2876197','K34CDRO2522500EA','2025-08-13 00:00:00','K34CDRO2522500EA',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 594,900.00',594900,NULL,'Termine','2025-08-13','14:59:24',NULL,'K34CDRO2522500EA','Depot',110082,'Credit',NULL,2169,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2170,'420b2d76-ea3d-43df-be0f-9a38a97d0c97','K34CDRO25225000V','2025-08-13 00:00:00','K34CDRO25225000V',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-08-13','15:01:23',NULL,'K34CDRO25225000V','Depot',110082,'Credit',NULL,2170,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2171,'d1e6bacc-cd37-4aa5-bedc-a974a7651954','K34CDRO2522500EB','2025-08-13 00:00:00','K34CDRO2522500EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 294,900.00',294900,NULL,'Termine','2025-08-13','15:03:25',NULL,'K34CDRO2522500EB','Depot',110082,'Credit',NULL,2171,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2172,'f2176d1c-f4d7-4b63-8cf5-b49bd560ee2b','K01ORTM252250130','2025-08-13 00:00:00','K01ORTM252250130',32,'import_xlsx','2508131BLJNA:Code Iata 39202763,2508130XTCY0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-13','15:14:04',NULL,'K01ORTM252250130','IATA',110082,'Debit',NULL,2172,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2173,'b09e817e-5202-4b9d-b228-94ddc80e87fe','K01kfak252250002','2025-08-13 00:00:00','K01kfak252250002',32,'import_xlsx','2508130063258128 Omni Commission for :2508131BLJNA Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-13','15:34:07',NULL,'K01kfak252250002','IATA',110082,'Debit',NULL,2173,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2174,'734dc334-8774-4e0e-9c1b-0bc33b253f61','K01nzcs252250002','2025-08-13 00:00:00','K01nzcs252250002',32,'import_xlsx','2508130063258136 Tax on commission of :2508131BLJNA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-13','15:34:11',NULL,'K01nzcs252250002','IATA',110082,'Debit',NULL,2174,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2175,'054b85d4-56be-4da7-b8b3-4285e2dda787','K31CHDP252260011','2025-08-14 00:00:00','K31CHDP252260011',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0658323 FAV AMANI ADJO SMTECIDTSMSLQHDT CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-14','10:34:27',NULL,'K31CHDP252260011','Depot',110082,'Credit',NULL,2175,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2176,'04f23fd4-a3e8-4f9f-a122-877b975784bf','K34CDRO2522600ES','2025-08-14 00:00:00','K34CDRO2522600ES',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-14','11:43:56',NULL,'K34CDRO2522600ES','Interne',110082,'Credit',NULL,2176,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2177,'889e2a67-44f8-4c7a-908c-db0b69ac7fde','K34CDRO2522600ET','2025-08-14 00:00:00','K34CDRO2522600ET',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-14','11:46:08',NULL,'K34CDRO2522600ET','Depot',110082,'Credit',NULL,2177,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2178,'34b66d2d-057a-42a7-9c5c-8a1e9126a113','K34CDRO2522600EU','2025-08-14 00:00:00','K34CDRO2522600EU',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 849,900.00',849900,NULL,'Termine','2025-08-14','11:48:10',NULL,'K34CDRO2522600EU','Interne',110082,'Credit',NULL,2178,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2179,'c1fc302b-6eeb-4c35-9649-fd5f5e6c8ccd','K01ORTM252260508','2025-08-14 00:00:00','K01ORTM252260508',32,'import_xlsx','2508141BLRRZ:Code Iata 39202763,2508140XU73C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00',-3150000,NULL,'Termine','2025-08-14','11:59:09',NULL,'K01ORTM252260508','IATA',110082,'Debit',NULL,2179,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2180,'4a7df921-df29-46eb-bd0d-c67f755d6f69','K01jgme252260002','2025-08-14 00:00:00','K01jgme252260002',32,'import_xlsx','2508140063291971 Tax on commission of :2508141BLRRZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-14','12:17:14',NULL,'K01jgme252260002','IATA',110082,'Debit',NULL,2180,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2181,'cb312588-88c5-4ec6-a735-c7f68b4b86f2','K01wcaf252260002','2025-08-14 00:00:00','K01wcaf252260002',32,'import_xlsx','2508140063291955 Omni Commission for :2508141BLRRZ Code Iata 39202763 Local Bk Trf - RTGS CHG 14/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-14','12:17:23',NULL,'K01wcaf252260002','IATA',110082,'Debit',NULL,2181,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2182,'38ac7052-bf03-4e26-aa49-60a1b28137a2','MP250814.1221.A50686','2025-08-14 00:00:00','MP250814.1221.A50686',109,'import_xlsx','Approvisionnement de compte',70000,NULL,'Termine','2025-08-14','12:21:36',NULL,'MP250814.1221.A50686','Depot',33730,'Credit',NULL,2182,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2183,'6f996a65-313d-4d59-82b4-58c704bd60f7','T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','T_43BDQGLBOMHEF6WV',142,'import_xlsx',NULL,200000,NULL,'Termine','2025-08-14','15:07:51',NULL,'T_43BDQGLBOMHEF6WV','Depot',40141,'Credit',NULL,2183,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2184,'1a19d648-6f3a-4565-86a9-450dd3f351f3','K03qebj252260003','2025-08-14 00:00:00','K03qebj252260003',171,'import_xlsx','REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-14','15:37:19',NULL,'K03qebj252260003','Depot',110082,'Credit',NULL,2184,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2185,'36f52a0a-6aa7-4f7c-a0ac-66c258abda68','K03qebj252260004','2025-08-14 00:00:00','K03qebj252260004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-14','15:38:20',NULL,'K03qebj252260004','Frais',110082,'Debit',NULL,2185,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2186,'506ae0b3-ef25-4dc2-9aa2-8affad95254d','K03qebj252260008','2025-08-14 00:00:00','K03qebj252260008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-08-14','15:38:26',NULL,'K03qebj252260008','Frais',110082,'Debit',NULL,2186,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2187,'a01f2f15-c61e-4a12-b80b-d4de9f1d0d6c','K03yayx252260006','2025-08-14 00:00:00','K03yayx252260006',32,'import_xlsx','TVA REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00',-450,NULL,'Termine','2025-08-14','15:39:25',NULL,'K03yayx252260006','Frais',110082,'Debit',NULL,2187,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2188,'b2bdf596-c4d9-4169-a903-7c1c182fdd4d','K03yayx252260004','2025-08-14 00:00:00','K03yayx252260004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-14','15:39:26',NULL,'K03yayx252260004','Frais',110082,'Debit',NULL,2188,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2189,'01652bc7-ccce-4e9e-8c79-9bb85721e6da','K03yayx252260008','2025-08-14 00:00:00','K03yayx252260008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-08-14','15:39:27',NULL,'K03yayx252260008','Frais',110082,'Debit',NULL,2189,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2190,'504cb1fe-2ad8-42a5-9bb0-9ae50381b815','K03benm252260006','2025-08-14 00:00:00','K03benm252260006',32,'import_xlsx','TVA REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00',-315,NULL,'Termine','2025-08-14','15:41:13',NULL,'K03benm252260006','Frais',110082,'Debit',NULL,2190,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2191,'31120a4e-e077-4968-919c-170e8347c360','K03benm252260003','2025-08-14 00:00:00','K03benm252260003',171,'import_xlsx','REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00',700000,NULL,'Termine','2025-08-14','15:41:14',NULL,'K03benm252260003','Depot',110082,'Credit',NULL,2191,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2192,'a2f14270-3079-4077-b0e7-d55a41281a46','T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','T_ZIDLOTH4KM6BL6II',46,'import_xlsx',NULL,320000,NULL,'Termine','2025-08-14','15:50:06',NULL,'T_ZIDLOTH4KM6BL6II','Depot',40141,'Credit',NULL,2192,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2193,'5c17b973-73b3-4341-b4b1-c51c4efb7cf4','K03yayx252260003','2025-08-14 00:00:00','K03yayx252260003',171,'import_xlsx',NULL,1000000,NULL,'Termine','2025-08-14','15:39',NULL,'K03yayx252260003','Depot',110082,'Credit',NULL,2193,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2194,'80051cbc-058e-406a-b3e1-5cc518109343','T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','T_CCOUCX4YSSYTEBBQ',142,'import_xlsx',NULL,550000,NULL,'Termine','2025-08-15','07:00:54',NULL,'T_CCOUCX4YSSYTEBBQ','Depot',40141,'Credit',NULL,2194,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2195,'8e83a1a5-6701-4ee2-868d-0c5646ea4298','T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','T_UA77K6USBOA5JOCZ',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-15','07:49:44',NULL,'T_UA77K6USBOA5JOCZ','Depot',40141,'Credit',NULL,2195,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2196,'44a63f43-2279-4bd9-89ac-5ccfac9c7a42','MP250815.0840.C15968','2025-08-15 00:00:00','MP250815.0840.C15968',109,'import_xlsx','Approvisionnement de compte',88000,NULL,'Termine','2025-08-15','08:40:05',NULL,'MP250815.0840.C15968','Depot',33730,'Credit',NULL,2196,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2197,'28083dea-02eb-42be-9234-5de0d17b57a5','MP250815.1502.C91242','2025-08-15 00:00:00','MP250815.1502.C91242',109,'import_xlsx','Approvisionnement de compte',345000,NULL,'Termine','2025-08-15','15:02:47',NULL,'MP250815.1502.C91242','Depot',33730,'Credit',NULL,2197,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2198,'fe01eca4-4ec5-4383-bb46-22821e6d49c8','K58CHDP252300024','2025-08-16 00:00:00','K58CHDP252300024',252,'import_xlsx','VERSEMENT ESPECES-CHARGEMENT FAIT PAR KOFFI AKUE MARIE BERTHE BDR 0620796 SMTECIDTQDIAGCL5 CSH BY SELF @ ECI AGENCE     Montant:        XOF 969,900.00',969900,NULL,'Termine','2025-08-16','13:48:59',NULL,'K58CHDP252300024','Depot',110082,'Credit',NULL,2198,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2199,'bf362d73-a85d-4747-b7ee-5eee98b66f4e','K01ECTR252300425','2025-08-16 00:00:00','K01ECTR252300425',32,'import_xlsx','2508161BMG13:2508160XUXEA,Charge Aug 25,,Charge Aug 25,Charge Aout 25,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-08-16','15:38:24',NULL,'K01ECTR252300425','Depot',110082,'Debit',NULL,2199,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2200,'6a401da1-1fb3-453e-bb14-f720b1ff8643','K58CDRO252300015','2025-08-16 00:00:00','K58CDRO252300015',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-16','19:15:54',NULL,'K58CDRO252300015','Depot',110082,'Credit',NULL,2200,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2201,'5360ab99-8f4c-4728-ae48-815d5834a97d','K58CDRO252300017','2025-08-16 00:00:00','K58CDRO252300017',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-08-16','19:22:53',NULL,'K58CDRO252300017','Depot',110082,'Credit',NULL,2201,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2202,'3c6f6490-87f8-4949-991e-f9ed6e670616','K55DXIT252300003','2025-08-16 00:00:00','K55DXIT252300003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 623,000.00',623000,NULL,'Termine','2025-08-16','21:44:43',NULL,'K55DXIT252300003','Depot',110082,'Credit',NULL,2202,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2203,'b8d1077c-92ee-42b5-b3e2-fd22e76c8c2b','MP250816.2218.A76701','2025-08-16 00:00:00','MP250816.2218.A76701',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-16','22:18:55',NULL,'MP250816.2218.A76701','Depot',33730,'Credit',NULL,2203,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2204,'9183a149-0398-4fe8-807f-7c004b000f2d','MP250817.0954.A84489','2025-08-17 00:00:00','MP250817.0954.A84489',46,'import_xlsx','Approvisionnement de compte',178000,NULL,'Termine','2025-08-17','09:54:14',NULL,'MP250817.0954.A84489','Depot',33730,'Credit',NULL,2204,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2205,'b4c539b8-2bdd-45de-b3ba-701e3c88446a','K10pjtw252300003','2025-08-17 00:00:00','K10pjtw252300003',100,'import_xlsx','REF:CI1775732454 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-17','14:15:15',NULL,'K10pjtw252300003','Depot',110082,'Credit',NULL,2205,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2206,'4c4d7ce8-a471-4b87-85fb-d5181cea04d5','K58CDRO25230001P','2025-08-17 00:00:00','K58CDRO25230001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 759,900.00',759900,NULL,'Termine','2025-08-17','16:50:25',NULL,'K58CDRO25230001P','Depot',110082,'Credit',NULL,2206,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2207,'383ade9b-15ca-4a97-a2de-2f93c5a7451a','K10nnwc252300003','2025-08-17 00:00:00','K10nnwc252300003',100,'import_xlsx','REF:CI1775816322 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-17','18:41:43',NULL,'K10nnwc252300003','Depot',110082,'Credit',NULL,2207,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2208,'446c1bf7-f575-4560-8e39-36097bbc3362','K01ORTM252300254','2025-08-18 00:00:00','K01ORTM252300254',32,'import_xlsx','2508181BPQNH:Code Iata 39202763,2508180XXF9I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,850,000.00',-7850000,NULL,'Termine','2025-08-18','08:25:26',NULL,'K01ORTM252300254','IATA',110082,'Debit',NULL,2208,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2209,'f02126d7-b4a1-472f-87a1-2b910dbb3334','K01fwsk252300002','2025-08-18 00:00:00','K01fwsk252300002',32,'import_xlsx','2508180063386872 Omni Commission for :2508181BPQNH Code Iata 39202763 Local Bk Trf - RTGS CHG 18/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-18','08:32:06',NULL,'K01fwsk252300002','IATA',110082,'Debit',NULL,2209,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2210,'3b8a9843-d0af-4cb4-bafb-d8942b15bf17','K01qlbq252300002','2025-08-18 00:00:00','K01qlbq252300002',32,'import_xlsx','2508180063386880 Tax on commission of :2508181BPQNH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-18','08:32:11',NULL,'K01qlbq252300002','IATA',110082,'Debit',NULL,2210,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2211,'296c7f8d-8f4b-4ec4-8b32-f615f3f6d59c','T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','T_GGGJ2MFHXPQKICNP',171,'import_xlsx',NULL,505000,NULL,'Termine','2025-08-18','09:20:29',NULL,'T_GGGJ2MFHXPQKICNP','Depot',40141,'Credit',NULL,2211,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2212,'53a214c8-a3e3-485e-95e5-5e6407e46571','K10ztal252300003','2025-08-18 00:00:00','K10ztal252300003',100,'import_xlsx','REF:CI1776313198 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-18','19:10:13',NULL,'K10ztal252300003','Depot',110082,'Credit',NULL,2212,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2213,'cbea0955-d239-451c-a2b0-69b1503d9a52','K55noss252300003','2025-08-19 00:00:00','K55noss252300003',109,'import_xlsx','REF:CI1776427394 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-19','00:06:53',NULL,'K55noss252300003','Depot',110082,'Credit',NULL,2213,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2214,'6a3a43ea-f1f0-43d1-8709-04cffc2e709a','K55jvny252300003','2025-08-19 00:00:00','K55jvny252300003',109,'import_xlsx','REF:CI1776427722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 395,000.00',395000,NULL,'Termine','2025-08-19','00:07:47',NULL,'K55jvny252300003','Depot',110082,'Credit',NULL,2214,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2215,'57cd5368-bab2-484d-996a-29ad8034065e','K01ORTM252310517','2025-08-19 00:00:00','K01ORTM252310517',32,'import_xlsx','2508191BRGOO:Code Iata 39202763,2508190XY6G4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-08-19','11:54:32',NULL,'K01ORTM252310517','IATA',110082,'Debit',NULL,2215,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2216,'6ec37acf-ce91-401d-addd-6ada7c3c23c8','K01abjb252310002','2025-08-19 00:00:00','K01abjb252310002',32,'import_xlsx','2508190063536711 Tax on commission of :2508191BRGOO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-19','12:17:39',NULL,'K01abjb252310002','IATA',110082,'Debit',NULL,2216,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2217,'9134cc85-fbb4-4b18-a352-a9841f053aa0','K01tohq252310002','2025-08-19 00:00:00','K01tohq252310002',32,'import_xlsx','2508190063536691 Omni Commission for :2508191BRGOO Code Iata 39202763 Local Bk Trf - RTGS CHG 19/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-19','12:18:06',NULL,'K01tohq252310002','IATA',110082,'Debit',NULL,2217,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2218,'8f05dbd1-3453-43b5-a6f4-fb47b6cd75e0','K55urhy252310003','2025-08-19 00:00:00','K55urhy252310003',109,'import_xlsx','REF:CI1776679169 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-19','12:34:51',NULL,'K55urhy252310003','Depot',110082,'Credit',NULL,2218,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2219,'ad914765-0879-4e54-8177-cd35a7eec7b4','K55fxuj252310003','2025-08-19 00:00:00','K55fxuj252310003',109,'import_xlsx','REF:CI1776680125 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-19','12:36:04',NULL,'K55fxuj252310003','Depot',110082,'Credit',NULL,2219,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2220,'707eab60-81ad-480d-96a2-c882de1befe8','K56CHDP252310542','2025-08-19 00:00:00','K56CHDP252310542',32,'import_xlsx','VERSEMENT ESPECES-BD 543035 VM EFFECTUE PAR GBEHI ANGE SMTECIDTYUQ67QLV CSH BY SELF @ ECI AGENCE DU SIEGE       Montant:        XOF 22,000,000.00',22000000,NULL,'Termine','2025-08-19','16:04:03',NULL,'K56CHDP252310542','Interne',110082,'Credit',NULL,2220,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2221,'0f02932b-a7f8-495f-86e0-8d20fd3d45f2','BA207_Credit_100000000','2025-08-18 00:00:00','BA207_Credit_100000000',215,'import_xlsx','BA207_',6296790,NULL,'Termine','2025-08-18','16:24',NULL,'BA207_Credit_100000000','Depot',368328,'Credit',NULL,2221,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2222,'46a689b6-2be5-4256-8f41-f08175a81ed9','BA208_Credit_8230000','2025-08-19 00:00:00','BA208_Credit_8230000',54,'import_xlsx','BA208_',518226,NULL,'Termine','2025-08-19','16:24',NULL,'BA208_Credit_8230000','Depot',368328,'Credit',NULL,2222,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2223,'a0bcbd4a-f873-4df4-8236-12aa7b4bd026','K01INFT252310249','2025-08-19 00:00:00','K01INFT252310249',32,'import_xlsx','I01OIFT252310807 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508191BRS6Y00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,300,000.00',6300000,NULL,'Termine','2025-08-19','17:43:56',NULL,'K01INFT252310249','Interne',110082,'Credit',NULL,2223,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2224,'2ea7ef53-1064-456f-88e2-78ea3ed558d4','K55DXIT252310004','2025-08-19 00:00:00','K55DXIT252310004',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-08-19','22:03:46',NULL,'K55DXIT252310004','Depot',110082,'Credit',NULL,2224,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2225,'5390160b-7a49-4051-b411-52e779df5384','K58CDRO25231001P','2025-08-19 00:00:00','K58CDRO25231001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:48:36',NULL,'K58CDRO25231001P','Depot',110082,'Credit',NULL,2225,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2226,'c2debb11-ed1e-4429-9eea-18f95f0cda0a','K58CDRO25231001Q','2025-08-19 00:00:00','K58CDRO25231001Q',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:53:48',NULL,'K58CDRO25231001Q','Depot',110082,'Credit',NULL,2226,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2227,'7f51edc2-2e2b-431f-9cdc-6bf0a3ec180e','K58CDRO25231001R','2025-08-19 00:00:00','K58CDRO25231001R',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:57:45',NULL,'K58CDRO25231001R','Depot',110082,'Credit',NULL,2227,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2228,'af3b5da4-7f9a-42a2-9227-f0db6f6aca62','K58CDRO25231001S','2025-08-19 00:00:00','K58CDRO25231001S',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','23:03:36',NULL,'K58CDRO25231001S','Depot',110082,'Credit',NULL,2228,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2229,'9efcf818-cfa0-44f2-9d89-3c00c0b150d5','K58CDRO25231001T','2025-08-19 00:00:00','K58CDRO25231001T',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','23:08:49',NULL,'K58CDRO25231001T','Depot',110082,'Credit',NULL,2229,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2230,'6816facc-40ee-4e3f-97bf-b885bb62b7b1','K01ORTM252320515','2025-08-20 00:00:00','K01ORTM252320515',32,'import_xlsx','2508201BRTLL:Code Iata 39202763,2508200XZ955: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 31,700,000.00',-31700000,NULL,'Termine','2025-08-20','06:41:06',NULL,'K01ORTM252320515','IATA',110082,'Debit',NULL,2230,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2231,'d74a1b64-3aaa-41a7-88b5-7ad31b08d730','K01mipa252320002','2025-08-20 00:00:00','K01mipa252320002',32,'import_xlsx','2508200063706501 Tax on commission of :2508201BRTLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-20','07:02:16',NULL,'K01mipa252320002','IATA',110082,'Debit',NULL,2231,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2232,'3b12d5a0-e1b8-493c-bd63-bd8569658ba7','K01eytn252320002','2025-08-20 00:00:00','K01eytn252320002',32,'import_xlsx','2508200063706496 Omni Commission for :2508201BRTLL Code Iata 39202763 Local Bk Trf - RTGS CHG 20/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-20','07:02:20',NULL,'K01eytn252320002','IATA',110082,'Debit',NULL,2232,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2233,'b77ae907-3d69-410c-9093-a968e6095598','K34CDRO2523200DZ','2025-08-20 00:00:00','K34CDRO2523200DZ',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-08-20','15:30:45',NULL,'K34CDRO2523200DZ','Depot',110082,'Credit',NULL,2233,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2234,'a8e4adfe-1103-40b9-a63a-8dc6cdfcfb22','K03dgjg252320006','2025-08-20 00:00:00','K03dgjg252320006',32,'import_xlsx','TVA REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00',-450,NULL,'Termine','2025-08-20','15:53:47',NULL,'K03dgjg252320006','Frais',110082,'Debit',NULL,2234,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2235,'5e53181c-1365-41f0-b165-b6c90022f3f3','K03dgjg252320008','2025-08-20 00:00:00','K03dgjg252320008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-08-20','15:53:48',NULL,'K03dgjg252320008','Frais',110082,'Debit',NULL,2235,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2236,'61b3ac64-c267-4878-93ea-746add903381','K03dgjg252320004','2025-08-20 00:00:00','K03dgjg252320004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-20','15:53:49',NULL,'K03dgjg252320004','Frais',110082,'Debit',NULL,2236,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2237,'f1a44560-b5ea-419e-8fca-cd64fc7a8ba0','K03dgjg252320003','2025-08-20 00:00:00','K03dgjg252320003',171,'import_xlsx','REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-20','15:53:50',NULL,'K03dgjg252320003','Depot',110082,'Credit',NULL,2237,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2238,'0a9a01d1-2088-4bd6-bee4-efcae1516a50','K03msfa252320008','2025-08-20 00:00:00','K03msfa252320008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 1,250.00',-1250,NULL,'Termine','2025-08-20','15:58:09',NULL,'K03msfa252320008','Frais',110082,'Debit',NULL,2238,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2239,'51cafcf2-bbae-4842-8ed3-378458e2da9b','K03msfa252320004','2025-08-20 00:00:00','K03msfa252320004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-20','15:58:11',NULL,'K03msfa252320004','Frais',110082,'Debit',NULL,2239,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2240,'1e248133-5da1-4ca4-af4f-9cc3fb639655','K58CDRO2523200EF','2025-08-20 00:00:00','K58CDRO2523200EF',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-20','16:50:50',NULL,'K58CDRO2523200EF','Depot',110082,'Credit',NULL,2240,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2241,'411f7913-742e-4cf3-9a86-48aec00986dc','K58CDRO25232001M','2025-08-20 00:00:00','K58CDRO25232001M',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-20','16:55:22',NULL,'K58CDRO25232001M','Depot',110082,'Credit',NULL,2241,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2242,'d5d8210d-a20a-4821-b7ff-b4f788a8471f','K03msfa252320003','2025-08-20 00:00:00','K03msfa252320003',171,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-20',NULL,NULL,'K03msfa252320003','Depot',110082,'Credit',NULL,2242,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2243,'179fb0c7-f44f-4d98-9eb9-b8905c8afa15','K55DXIT252320502','2025-08-20 00:00:00','K55DXIT252320502',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 3,275,000.00',3275000,NULL,'Termine','2025-08-20','21:16:13',NULL,'K55DXIT252320502','Depot',110082,'Credit',NULL,2243,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2244,'73f93a1b-90a7-47b4-8acd-9bc5ec1b5b72','MP250821.1246.C48359','2025-08-21 00:00:00','MP250821.1246.C48359',257,'import_xlsx','Approvisionnement de compte',353500,NULL,'Termine','2025-08-21','12:46:54',NULL,'MP250821.1246.C48359','Depot',33730,'Credit',NULL,2244,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2245,'cc55b381-de07-4918-becc-b1b4c74ec125','T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','T_ERNOKUVNUCG2MOHP',252,'import_xlsx',NULL,300000,NULL,'Termine','2025-08-21','17:12:06',NULL,'T_ERNOKUVNUCG2MOHP','Depot',40141,'Credit',NULL,2245,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2246,'9fe2db69-8a24-451b-aaef-b3717328013f','T_KXGW7BYNE6G2Z7QF','2025-08-21 00:00:00','T_KXGW7BYNE6G2Z7QF',112,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-21','18:14:19',NULL,'T_KXGW7BYNE6G2Z7QF','Depot',40141,'Credit',NULL,2246,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2247,'d716b977-2f68-4ad9-9f23-e2d062b58466','MP250822.1145.C81031','2025-08-22 00:00:00','MP250822.1145.C81031',46,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-08-22','11:45:45',NULL,'MP250822.1145.C81031','Depot',33730,'Credit',NULL,2247,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2248,'f15c51c4-5755-40df-a14b-fa03cbc6dc3d','T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','T_N5ZU4KJMLEPCIGI6',46,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-22','15:30:31',NULL,'T_N5ZU4KJMLEPCIGI6','Depot',40141,'Credit',NULL,2248,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2249,'b6737f5f-e18f-4dca-a31b-9a0de45efc2f','K01iga5252340017','2025-08-22 00:00:00','K01iga5252340017',32,'import_xlsx','VERSEMENT GAB NON ABOUTI K58CDRO2523100EE RRN 001270477365 PAN 599998*******0956 ECISST11 19/08/2025 (121002769007)     Montant:        XOF 655,000.00',655000,NULL,'Termine','2025-08-22','16:17:22',NULL,'K01iga5252340017','Depot',110082,'Credit',NULL,2249,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2250,'c8843b3e-a48b-4038-9446-4f9ae9df7ae7','MP250822.1752.B37119','2025-08-22 00:00:00','MP250822.1752.B37119',109,'import_xlsx','Approvisionnement de compte',512000,NULL,'Termine','2025-08-22','17:52:59',NULL,'MP250822.1752.B37119','Depot',33730,'Credit',NULL,2250,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2251,'710da831-2798-4cca-ba34-2f9d71d43a6d','K34CDRO2523400E9','2025-08-22 00:00:00','K34CDRO2523400E9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 769,900.00',769900,NULL,'Termine','2025-08-22','18:33:50',NULL,'K34CDRO2523400E9','Depot',110082,'Credit',NULL,2251,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2252,'396002c0-095b-4897-9ce1-f78edffff1d9','K34CDRO2523400EB','2025-08-22 00:00:00','K34CDRO2523400EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-08-22','18:36:10',NULL,'K34CDRO2523400EB','Depot',110082,'Credit',NULL,2252,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2253,'1d0fe309-12d5-44e4-93e9-4e31d6f48ccd','K34CDRO2523400EC','2025-08-22 00:00:00','K34CDRO2523400EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 364,900.00',364900,NULL,'Termine','2025-08-22','18:39:11',NULL,'K34CDRO2523400EC','Depot',110082,'Credit',NULL,2253,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2254,'47dbfc65-0775-4909-9219-fab2bcdb99fd','T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','T_523ZUARTZTY3C2O2',46,'import_xlsx',NULL,1080000,NULL,'Termine','2025-08-22','21:15:27',NULL,'T_523ZUARTZTY3C2O2','Depot',40141,'Credit',NULL,2254,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2255,'54d7f2b2-c7c0-43c9-b839-494ab626c7b2','T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','T_EQMMGHTOWSTD3WAF',252,'import_xlsx',NULL,1010000,NULL,'Termine','2025-08-23','09:39:46',NULL,'T_EQMMGHTOWSTD3WAF','Depot',40141,'Credit',NULL,2255,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2256,'d79db4e2-9f21-44b3-95e7-bafaadd30f31','T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','T_OJLECTJVVLP2MPDP',46,'import_xlsx',NULL,850000,NULL,'Termine','2025-08-23','11:29:22',NULL,'T_OJLECTJVVLP2MPDP','Depot',40141,'Credit',NULL,2256,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2257,'bb858fee-9789-4ab1-9098-b65fba176ae6','T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','T_EZNG3JNX6XIHOFFR',252,'import_xlsx',NULL,495000,NULL,'Termine','2025-08-23','11:55:43',NULL,'T_EZNG3JNX6XIHOFFR','Depot',40141,'Credit',NULL,2257,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2258,'8cbaf811-00a0-4966-920f-fe760e1746d0','MP250823.1309.B08801','2025-08-23 00:00:00','MP250823.1309.B08801',112,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-08-23','13:09:04',NULL,'MP250823.1309.B08801','Depot',33730,'Credit',NULL,2258,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2259,'fafd81c0-b218-496c-bf67-8b73e57c3124','K55sjwn252370003','2025-08-23 00:00:00','K55sjwn252370003',109,'import_xlsx','REF:CI1779349217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 331,000.00',331000,NULL,'Termine','2025-08-23','13:42:24',NULL,'K55sjwn252370003','Depot',110082,'Credit',NULL,2259,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2260,'7d8bdf3a-ac49-4eed-8e44-fa88d57219c7','T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','T_MGFNYB6ZOM3ENKQI',46,'import_xlsx',NULL,95000,NULL,'Termine','2025-08-23','16:23:08',NULL,'T_MGFNYB6ZOM3ENKQI','Depot',40141,'Credit',NULL,2260,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2261,'2489af15-7d4f-445a-b3db-f80d2fd726d1','MP250823.1622.D96601','2025-08-23 00:00:00','MP250823.1622.D96601',46,'import_xlsx','Approvisionnement de compte',85000,NULL,'Termine','2025-08-23','16:22:43',NULL,'MP250823.1622.D96601','Depot',33730,'Credit',NULL,2261,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2262,'0732e12b-7fd0-43e1-ab99-caec9274ebcb','T_HNYYDP4SZFQWEJC6','2025-08-23 00:00:00','T_HNYYDP4SZFQWEJC6',112,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-23','17:15:27',NULL,'T_HNYYDP4SZFQWEJC6','Depot',40141,'Credit',NULL,2262,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2263,'705d83f0-c8eb-4ad6-a7f1-b93eee489eb6','T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','T_LWAEGAXIU6RZABYD',46,'import_xlsx',NULL,530000,NULL,'Termine','2025-08-23','18:37:39',NULL,'T_LWAEGAXIU6RZABYD','Depot',40141,'Credit',NULL,2263,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2264,'cbaab98b-a666-4ee0-9512-ed266d1f09d8','MP250823.2000.A06330','2025-08-23 00:00:00','MP250823.2000.A06330',46,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-08-23','20:00:37',NULL,'MP250823.2000.A06330','Depot',33730,'Credit',NULL,2264,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2265,'f88be06c-d6a4-4c38-9d24-3c10ef742d80','T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','T_MY7XOHUMLO3PCXQU',252,'import_xlsx',NULL,1516500,NULL,'Termine','2025-08-24','16:13:09',NULL,'T_MY7XOHUMLO3PCXQU','Depot',40141,'Credit',NULL,2265,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2266,'b02ae2e2-5e55-4bfa-a847-ed959026d5d5','K01OSIC252370076','2025-08-25 00:00:00','K01OSIC252370076',32,'import_xlsx','2508251BUNWN:VIREMENT YSYS 1 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-08-25','08:39:07',NULL,'K01OSIC252370076','Interne',110082,'Debit',NULL,2266,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2267,'5629c054-4b1a-4b1e-967a-e5f468bbd324','K01cdau252370002','2025-08-25 00:00:00','K01cdau252370002',32,'import_xlsx','2508250064121506 Tax on commission of :2508251BUNWN VIREMENT YSYS 1 10% ECITAX On Local Bk Trf - SICA CHG 25/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-25','08:52:57',NULL,'K01cdau252370002','Frais',110082,'Debit',NULL,2267,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2268,'f09ddbe8-a9e1-4caa-aad9-2d1461c0219f','K01gklq252370002','2025-08-25 00:00:00','K01gklq252370002',32,'import_xlsx','2508250064121497 Omni Commission for :2508251BUNWN VIREMENT YSYS 1 Local Bk Trf - SICA CHG 25/08/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-25','08:53:09',NULL,'K01gklq252370002','Frais',110082,'Debit',NULL,2268,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2269,'fc901412-e372-41c9-80de-6f373e1d06ea','K31CDRO25237000C','2025-08-25 00:00:00','K31CDRO25237000C',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707210506|AMANI|      Montant:        XOF 479,900.00',479900,NULL,'Termine','2025-08-25','11:02:39',NULL,'K31CDRO25237000C','Depot',110082,'Credit',NULL,2269,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2270,'80eba20b-5715-47b7-a0b5-86da9bf36e01','T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','T_7JDZESRYO5WOZDP5',252,'import_xlsx',NULL,162500,NULL,'Termine','2025-08-25','11:35:03',NULL,'T_7JDZESRYO5WOZDP5','Depot',40141,'Credit',NULL,2270,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2271,'c8dadf7c-5491-42d9-8cee-3389518f58b5','K05CHDP252370537','2025-08-25 00:00:00','K05CHDP252370537',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN07159         Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-08-25','12:13:08',NULL,'K05CHDP252370537','Depot',110082,'Credit',NULL,2271,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2272,'f89890a0-cf45-4349-874c-ea9cbfbabbbd','T_ZZJMTLKADUQA57QM','2025-08-25 00:00:00','T_ZZJMTLKADUQA57QM',112,'import_xlsx',NULL,20000,NULL,'Termine','2025-08-25','15:56:56',NULL,'T_ZZJMTLKADUQA57QM','Depot',40141,'Credit',NULL,2272,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2273,'83e2e9d1-7415-4a58-abb6-6c59344cda86','K34CDRO252370034','2025-08-25 00:00:00','K34CDRO252370034',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-08-25','17:38:21',NULL,'K34CDRO252370034','Depot',110082,'Credit',NULL,2273,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2274,'30e73d74-46df-4ac7-8276-b1ab1c5a2df1','K34CDRO2523700EK','2025-08-25 00:00:00','K34CDRO2523700EK',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 829,900.00',829900,NULL,'Termine','2025-08-25','17:40:48',NULL,'K34CDRO2523700EK','Depot',110082,'Credit',NULL,2274,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2275,'b9559cc9-d8e7-4e72-a7f9-6296d9bff067','K34CDRO252370036','2025-08-25 00:00:00','K34CDRO252370036',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 379,900.00',379900,NULL,'Termine','2025-08-25','17:43:02',NULL,'K34CDRO252370036','Depot',110082,'Credit',NULL,2275,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2276,'5becc472-d1a5-4daf-8fc0-77ebcdd752b5','K37CDRO25237001V','2025-08-25 00:00:00','K37CDRO25237001V',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|121002769007|       Montant:        XOF 849,900.00',849900,NULL,'Termine','2025-08-25','18:53:28',NULL,'K37CDRO25237001V','Depot',110082,'Credit',NULL,2276,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2277,'a44573db-1f60-49f6-b61e-e51d8a01becc','K37CDRO25237001W','2025-08-25 00:00:00','K37CDRO25237001W',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 809,900.00',809900,NULL,'Termine','2025-08-25','18:58:07',NULL,'K37CDRO25237001W','Depot',110082,'Credit',NULL,2277,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2278,'35137385-e279-4cd9-8f46-da9815c63839','K37CDRO25237001X','2025-08-25 00:00:00','K37CDRO25237001X',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 619,900.00',619900,NULL,'Termine','2025-08-25','19:03:09',NULL,'K37CDRO25237001X','Depot',110082,'Credit',NULL,2278,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2279,'1a949ffb-9765-4d82-b7e5-0fdd5203dc2c','T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','T_AFRHT6HMDPUKFFP5',199,'import_xlsx',NULL,12000,NULL,'Termine','2025-08-25','19:46:52',NULL,'T_AFRHT6HMDPUKFFP5','Depot',40141,'Credit',NULL,2279,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
