(2931,'2025-11-03 00:00:00','6bb50854-5fc7-44e2-a3f2-2e7137140d8b','IATA_K01gdvq253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799596076,1799598076,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gdvq253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141506 Omni Commission for :2511031FSDFD Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00 | a 12:21:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2931,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2932,'2025-11-03 00:00:00','ce17fa02-4c83-4b2e-a81e-d07407c7e31d','DEPOT_K05CHDP253070013','2025-11-03 00:00:00','ASSABROU VOYAGES','payment',80975500,82975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253070013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / BAH IBRAHIMA ( 0153390094) BDR 0906930 SMTECIDTFTM9SXE2 CSH BY SELF @ ECI AGENCE AD     Montant:        XOF 2,000,000.00 | a 12:44:09 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2932,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2933,'2025-11-03 00:00:00','ab05cbe0-a06b-4242-b46e-600226fb242a','INTERNE_K01INFT253070596','2025-11-03 00:00:00','M. GBEHI ANGE','internal',1799598076,1801802008,2203932,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253070596',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253045002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251031510311F4FF200001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,203,932.00 | a 13:44:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2933,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2934,'2025-11-03 00:00:00','b0bfcf21-ac6c-4806-9f0c-063d9a82f81a','DEPOT_K56CHDP253070547','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',25286474,26886374,1599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K56CHDP253070547',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VMT ESP BDR N 0664036 PAR AFFI MELEDJE        Montant:        XOF 1,599,900.00 | a 14:27:58 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2934,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2935,'2025-11-03 00:00:00','535ebbd3-1151-43eb-985f-a5d69d8b9b97','DEPOT_T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','NOELLA VOYAGE','payment',-229877,155123,385000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_UHTJ34ID5UMPOM3T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:17:58 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2935,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2936,'2025-11-03 00:00:00','ea404922-e029-468b-980f-06d7d51586be','DEPOT_T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',26886374,27063124,176750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_N7RWV3GWSUHPMLAH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2936,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2937,'2025-11-03 00:00:00','5af4ecf2-6464-4bdb-8ff6-8a23d5f30d8f','DEPOT_BA239_Credit_10000000','2025-11-03 00:00:00','THIERNO DJIBYA TOURS','payment',28098530.31,28732444.73,633914.42,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA239_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA239_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2937,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2938,'2025-11-03 00:00:00','b2de3d1f-4552-42cf-85b6-a860118bbda1','DEPOT_BA240_Credit_5000000','2025-11-03 00:00:00','THIERNO DJIBYA TOURS','payment',28732444.73,29049401.94,316957.21,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA240_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA240_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2938,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2939,'2025-11-03 00:00:00','dac966bc-8c92-4f1b-8247-431b09e5ae6d','DEPOT_BA241_Credit_30200000','2025-11-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',4545762.51,6460184.06,1914421.55,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA241_Credit_30200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA241_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2939,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2940,'2025-11-03 00:00:00','327473ee-5b76-4e4d-8d12-19ce3ab89841','DEPOT_K26pagi253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',155123,655123,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','K26pagi253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835524373 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 500,000.00 | a 18:05:29 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2940,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2941,'2025-11-03 00:00:00','fa1f02ce-39f1-4914-b4c9-5fad84869005','DEPOT_T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','CT-PARTNERS','payment',45067425,45205825,138400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_N2NSP5CPUUWJTMTC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:11:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2941,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2942,'2025-11-03 00:00:00','ecc3c99f-303e-42e5-85fd-04f64f6b5661','DEPOT_K26axqr253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',655123,1009023,353900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','K26axqr253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835531237 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 353,900.00 | a 18:13:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2942,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2943,'2025-11-03 00:00:00','fcf43a3c-9257-44da-900e-b9bc70b3fefb','DEPOT_K26xkur253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',45205825,45580045,374220,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26xkur253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835531881 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 374,220.00 | a 18:14:54 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2943,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2944,'2025-11-03 00:00:00','d060c299-3ad4-422c-80dc-6347e0e0d4dd','DEPOT_K26sawv253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',45580045,45868135,288090,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26sawv253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835573347 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 288,090.00 | a 19:20:23 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2944,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2945,'2025-11-04 00:00:00','45f51ac0-95dd-45af-af58-d4714209fed2','DEPOT_K34CHDP253080521','2025-11-04 00:00:00','CT-PARTNERS','payment',45868135,50988035,5119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP253080521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSZ BDR N136161 SMTECIDTJKWJPUA9 CSH BY GBHEHI DAKEA ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 5,119,900.00 | a 11:09:16 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2945,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2946,'2025-11-04 00:00:00','dbd57006-5c53-472a-9b2b-e57370eb4be6','DEPOT_K05CHDP253080513','2025-11-04 00:00:00','ALMADINA CI','payment',46794400,48794400,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP253080513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713753      Montant:        XOF 2,000,000.00 | a 12:28:07 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2946,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2947,'2025-11-04 00:00:00','bce0084b-848e-4bdf-81e5-76ed32f7122b','IATA_K01ORTM253081010','2025-11-04 00:00:00','M. GBEHI ANGE','iata_settlement',1801802008,1814302008,12500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253081010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511041FVA3W:Code Iata 39202763,25110410VBYS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00 | a 13:09:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2947,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2948,'2025-11-04 00:00:00','d8fcf013-c1b6-4aee-bd50-bf6fe5b5054a','IATA_K01wpii253080002','2025-11-04 00:00:00','M. GBEHI ANGE','iata_settlement',1814302008,1814302208,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wpii253080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511040069346524 Tax on commission of :2511041FVA3W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/11/2025         Montant:        XOF 200.00 | a 13:20:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2948,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2949,'2025-11-04 00:00:00','11848024-0932-4488-a474-424f57a79163','IATA_K01plmw253080002','2025-11-04 00:00:00','M. GBEHI ANGE','iata_settlement',1814302208,1814304208,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01plmw253080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511040069346517 Omni Commission for :2511041FVA3W Code Iata 39202763 Local Bk Trf - RTGS CHG 04/11/2025        Montant:        XOF 2,000.00 | a 13:20:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2949,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2950,'2025-11-04 00:00:00','f6654e52-6581-40b8-9f18-9495cc762184','DEPOT_K10CHDP253080043','2025-11-04 00:00:00','WINNERS TRAVEL AGENCY','payment',27063124,27948024,884900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253080043',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-versement bdn 0546457 par sede oulai olivia           Montant:        XOF 884,900.00 | a 14:52:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2950,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2951,'2025-11-04 00:00:00','d7a462fc-c85d-4e8c-bb33-7d3ec4b57c09','DEPOT_K56DXIT253080527','2025-11-04 00:00:00','YIRIMA VOYAGES','payment',306759509,309555509,2796000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253080527',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,796,000.00 | a 20:37:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2951,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2952,'2025-11-05 00:00:00','3b0a46f4-5828-43b2-88f9-b50363eaea09','DEPOT_K14CDRO253090002','2025-11-05 00:00:00','ABM TRAVEL','payment',41985800,42885700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 08:54:13 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2952,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2953,'2025-11-05 00:00:00','dde805ff-1124-44db-aefc-7f493430ff02','DEPOT_T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',27948024,29648024,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_5LRHUWDCIPPZE5IV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:14 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2953,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2954,'2025-11-05 00:00:00','43c9e8a7-b9aa-4bd1-956c-e988e49e031b','DEPOT_T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',29648024,30313024,665000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_DXNXFELH35IAEGG5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:53 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2954,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2955,'2025-11-05 00:00:00','cbf35612-2c75-4486-aed3-bb3ec2954776','DEPOT_K05DXIT253090001','2025-11-05 00:00:00','ASSABROU VOYAGES','payment',82975500,84975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253090001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00 | a 11:37:59 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2955,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2956,'2025-11-05 00:00:00','22b25090-ab37-4d46-b992-be4be67bdf64','DEPOT_K14CDRO2530900DZ','2025-11-05 00:00:00','ABM TRAVEL','payment',42885700,43025600,139900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO2530900DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| | a 12:46:36 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2956,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2957,'2025-11-05 00:00:00','f16f57eb-1355-4de9-86ca-0b71004e2cdd','IATA_K01ORTM253090038','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1814304208,1816304208,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253090038',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511051FYV4U:Code Iata 39202763,25110510WPK7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 12:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2957,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2958,'2025-11-05 00:00:00','ee31464a-d358-4db1-84e3-89d126814761','IATA_K01lgpx253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816304208,1816304408,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lgpx253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571498 Tax on commission of :2511051FYZ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00 | a 13:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2958,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2959,'2025-11-05 00:00:00','d27473df-23e4-4c39-b728-128a3ba1013e','IATA_K01bwvx253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816304408,1816304608,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwvx253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571497 Tax on commission of :2511051FYV4U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00 | a 13:08:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2959,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2960,'2025-11-05 00:00:00','93e6457b-df14-4a06-bd27-cbe4785a5309','IATA_K01ibbb253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816304608,1816306608,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ibbb253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571495 Omni Commission for :2511051FYV4U Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00 | a 13:08:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2960,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2961,'2025-11-05 00:00:00','9bede55b-b3af-4e80-b07f-e499b6da7f98','IATA_K01thyh253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816306608,1816308608,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thyh253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571496 Omni Commission for :2511051FYZ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00 | a 13:08:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2961,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2962,'2025-11-05 00:00:00','66265a4f-35d5-4f2b-8828-c38723f10457','INTERNE_K01bbse253090003','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1816308608,1817001756,693148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbse253090003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511051FZAN900006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110510WL8I,,,CeterisToursCotedIvoire,20251105_20z86ddxg2x,CETERIS TOURS P/C BSP     Montant:        XOF 693,148.00 | a 14:00:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2962,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2963,'2025-11-05 00:00:00','4a9f92bf-2d00-470a-8a55-a431bbd753fb','DEPOT_T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','I.S TRAVEL AGENCY','payment',2655500,2947500,292000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_F7XJ7ULTYDTVG76X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:19:31 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2963,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2964,'2025-11-05 00:00:00','4fa182ae-cb42-44b8-bbae-cc4a9f2ef5f3','DEPOT_T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','CT-PARTNERS','payment',50988035,51856635,868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_6LO43Q7SINBNCEVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:30:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2964,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2965,'2025-11-05 00:00:00','27b5e84d-745a-4114-8926-6b60b9a35ac9','DEPOT_BA242_Credit_50000000','2025-11-05 00:00:00','FELLAH BUSINESS','payment',72710307.39,75898655.89,3188348.5,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA242_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA242_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2965,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2966,'2025-11-05 00:00:00','fb1467b9-72a7-4885-b876-ae8ddd212a3e','DEPOT_BA243_Credit_50000000','2025-11-05 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',6460184.06,9648532.56,3188348.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA243_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA243_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2966,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2967,'2025-11-05 00:00:00','9fc61cbf-a916-43e9-8d34-b0eef5136d98','DEPOT_T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1009023,1392023,383000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_XY6KTXEBT2VNTDJ5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:43 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2967,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2968,'2025-11-05 00:00:00','a36b4a37-8e02-48e8-b1ce-8fbc74e4dadf','DEPOT_T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1392023,1402023,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_JRMSSGPFXX4HED3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:30:25 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2968,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2969,'2025-11-05 00:00:00','750883e0-15d4-4cc2-81f1-328aabf3a8e9','INTERNE_K34CDRO25309000T','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1817001756,1817901656,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000T',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 21:24:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2969,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2970,'2025-11-05 00:00:00','68f376e6-da8c-45b1-94d2-3a8ea5d6cde0','INTERNE_K34CDRO25309000U','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1817901656,1818801556,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000U',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANJE|       Montant:        XOF 899,900.00 | a 21:26:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2970,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2971,'2025-11-05 00:00:00','6061c8f9-be0d-420a-a1b6-1d3c08654b99','INTERNE_K34CDRO25309000V','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1818801556,1819586456,784900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000V',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 784,900.00 | a 21:28:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2971,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2972,'2025-11-05 00:00:00','c7e98935-22e6-4db6-afb3-3ba8139b4cd3','INTERNE_K34CDRO2530900FL','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1819586456,1819896356,309900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530900FL',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00 | a 21:30:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2972,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2973,'2025-11-05 00:00:00','8a461b36-9e35-4ea2-b88c-e4083a28800a','INTERNE_K34CDRO2530900FM','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1819896356,1820361256,464900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530900FM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 464,900.00 | a 21:36:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2973,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2974,'2025-11-05 00:00:00','a2add6de-e699-4b65-bd54-9334c414c7c7','INTERNE_K34CDRO25309000W','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1820361256,1820791156,429900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 429,900.00 | a 21:41:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2974,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2975,'2025-11-06 00:00:00','00022f1c-ce49-45e3-9194-c209557f4dfa','IATA_K01ORTM253100009','2025-11-06 00:00:00','M. GBEHI ANGE','iata_settlement',1820791156,1825291156,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253100009',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511061G0Z19:Code Iata 39202763,25110610X108: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00 | a 10:44:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2975,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2976,'2025-11-06 00:00:00','810c9aeb-74f7-494a-9e72-349ed067b5b2','IATA_K01qwgq253100002','2025-11-06 00:00:00','M. GBEHI ANGE','iata_settlement',1825291156,1825291356,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qwgq253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511060069766651 Tax on commission of :2511061G0Z19 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/11/2025         Montant:        XOF 200.00 | a 11:06:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2976,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2977,'2025-11-06 00:00:00','1764ddea-4534-4b79-af67-f417a536ec37','IATA_K01bxcq253100002','2025-11-06 00:00:00','M. GBEHI ANGE','iata_settlement',1825291356,1825293356,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bxcq253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511060069766639 Omni Commission for :2511061G0Z19 Code Iata 39202763 Local Bk Trf - RTGS CHG 06/11/2025        Montant:        XOF 2,000.00 | a 11:06:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2977,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2978,'2025-11-06 00:00:00','d9a4160a-048b-4d00-a4ce-4e3c3637c7cf','DEPOT_L08CHDP253100019','2025-11-06 00:00:00','A&B TRAVEL SOLUTION','payment',6285241,7343991,1058750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253100019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PARSONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995        Montant:        XOF 1,058,750.00 | a 11:13:58 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2978,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2979,'2025-11-06 00:00:00','8bfaaee0-046e-4338-a35c-ef58d5a18a06','INTERNE_L01ECTR253100481','2025-11-06 00:00:00','CETERIS TOURS SENEGAL','internal',99289700,100389700,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253100481',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511061G1CXK:VIR CTSN CTCI,,25110610X5WQ: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 13:26:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2979,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2980,'2025-11-06 00:00:00','2e296a33-f00d-4f1b-844c-b7a10c2ad2ef','FRAIS_L01bwvx253100002','2025-11-06 00:00:00','M. GBEHI ANGE','fee',1825293356,1825293781,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bwvx253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511060069771797 Tax on commission of :2511061G1CXK VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 06/11/2025        Montant:        XOF 425.00 | a 13:34:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2980,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2981,'2025-11-06 00:00:00','620be2c6-d126-42e9-87e7-ab8f831cec9d','FRAIS_L01mudx253100002','2025-11-06 00:00:00','M. GBEHI ANGE','fee',1825293781,1825296281,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mudx253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511060069771793 Omni Commission for :2511061G1CXK VIR CTSN CTCI SICA Low Value Charge 06/11/2025       Montant:        XOF 2,500.00 | a 13:34:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2981,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2982,'2025-11-06 00:00:00','62a27bd4-bb29-45cc-aa6c-83a9e8411663','DEPOT_BA244_Credit_17120000','2025-11-06 00:00:00','AGENCE GENERALE N\'KO SARL','payment',689239.24,1780894.96,1091655.72,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA244_Credit_17120000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA244_ | Source: import_xlsx',188,NULL,NULL,NULL,NULL,2982,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2983,'2025-11-06 00:00:00','694d428e-8a31-4d3d-8872-6c08f27b3626','DEPOT_251106_joyful','2025-11-06 00:00:00','JOYFUL DELIVERING','payment',5705211,7305211,1600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','251106_joyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2983,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2984,'2025-11-06 00:00:00','d4f69020-ea4d-4462-8897-9f78eb503d2b','DEPOT_K55yifx253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',309555509,310055509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yifx253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676061 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:09:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2984,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2985,'2025-11-06 00:00:00','e61dbac5-136b-4b84-898d-65f0d89416cb','DEPOT_K55xwbb253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310055509,310555509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xwbb253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:10:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2985,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2986,'2025-11-06 00:00:00','d609c41a-d2c8-4efc-ae49-bfe13a99f1c5','DEPOT_K55selp253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310555509,310840509,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55selp253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00 | a 19:10:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2986,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2987,'2025-11-06 00:00:00','6eeca573-91e9-4456-b9a8-3db1f8ef218e','DEPOT_K55xwbb2531000030','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310840509,311340509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xwbb2531000030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:10:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2987,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2988,'2025-11-06 00:00:00','1e0d1ac0-fc64-40f6-b445-78c1dfe21aa0','DEPOT_K55selp2531000030','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',311340509,311625509,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55selp2531000030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00 | a 19:10:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2988,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2989,'2025-11-07 00:00:00','e9b2cef2-6153-49bf-82fe-e5569ed21266','DEPOT_K10xecr253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',74365200,74865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xecr253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837873402 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:48:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2989,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2990,'2025-11-07 00:00:00','d665a05e-3760-470f-b484-0b63182464b0','DEPOT_K10wxuc253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',74865200,75165200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wxuc253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837905152 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 09:39:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2990,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2991,'2025-11-07 00:00:00','8db497b1-99a4-4c4f-b3b9-18d801e89edd','IATA_K01ORTM253110016','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1825296281,1827396281,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110016',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G1UC6:Code Iata 39202763,25110710XFMC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 10:45:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2991,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2992,'2025-11-07 00:00:00','8c480354-98a1-4dc5-81ce-529381918d77','IATA_K01zrdm253110002','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1827396281,1827396481,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrdm253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069876543 Tax on commission of :2511071G1UC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00 | a 11:20:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2992,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2993,'2025-11-07 00:00:00','811d3648-2714-4241-bceb-43d22d2e3c49','DEPOT_K32CHDP253110022','2025-11-07 00:00:00','M. GBEHI ANGE','payment',1827396481,1828016281,619800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CHDP253110022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0980298 SMTECIDTLUHKEZR9 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 619,800.00 | a 11:32:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2993,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2994,'2025-11-07 00:00:00','af6d15ca-b94b-49e0-8184-fd743eac2f3e','DEPOT_K14CHDP253110522','2025-11-07 00:00:00','ABM TRAVEL','payment',43025600,47025500,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253110522',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0975464 SMTECIDTS5OAF7YM CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,999,900.00 | a 12:01:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2994,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2995,'2025-11-07 00:00:00','8b1035ab-2595-4a7f-9272-c295ae1fce46','INTERNE_K01mhvp253110003','2025-11-07 00:00:00','M. GBEHI ANGE','internal',1828016281,1828095695,79414,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mhvp253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511071G2I6400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110710XAWB,,,CeterisToursCotedIvoire,20251107_210hcsgw82x,CETERIS TOURS P/C BSP     Montant:        XOF 79,414.00 | a 12:28:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2995,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2996,'2025-11-07 00:00:00','c50b5ce3-bcde-4d43-808a-a3f882341f8c','IATA_K01ORTM253110510','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1828095695,1832695695,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110510',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G2I9P:Code Iata 39202763,25110710XH7N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00 | a 12:32:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2996,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2997,'2025-11-07 00:00:00','87ff4a20-a77a-4fa6-bca9-d2c4f14bce19','DEPOT_K01ohv7253111010','2025-11-07 00:00:00','M. GBEHI ANGE','payment',1832695695,1833795695,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohv7253111010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25110610X5WQ VIR CTSN CTCI VIR CTS2511061 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 13:26:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2997,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2998,'2025-11-07 00:00:00','4aa0ebbe-1fa5-4718-8f19-b625c79916b8','IATA_K01ORTM253110515','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1833795695,1834995695,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G2BWF:Code Iata 39202763,25110710XJWZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 14:38:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2998,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2999,'2025-11-07 00:00:00','1a11b0dd-c08d-48b5-8183-c788ab7ac28a','IATA_K01dysb253110002','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1834995695,1834997695,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dysb253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069901768 Omni Commission for :2511071G2BWF Code Iata 39202763 Local Bk Trf - RTGS CHG 07/11/2025        Montant:        XOF 2,000.00 | a 14:49:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2999,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3000,'2025-11-07 00:00:00','a7b670dc-c410-4402-81d9-e7dd7414f9a5','IATA_K01gjyx253110002','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1834997695,1834997895,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gjyx253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069901773 Tax on commission of :2511071G2BWF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00 | a 15:11:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3000,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3001,'2025-11-07 00:00:00','c871424f-d120-4f26-8799-02f2d54abc65','DEPOT_K34CDRO2531100F1','2025-11-07 00:00:00','TYCHE COMPANY','payment',45691100,46351000,659900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2531100F1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 659,900.00 | a 15:17:09 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3001,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3002,'2025-11-11 00:00:00','42266f56-f2cb-49d7-a390-1858ea6ecd36','DEPOT_T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',9995704,10295704,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_RFDCKXQGI6ZO62X4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3002,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3003,'2025-11-11 00:00:00','337a139d-dd33-4194-b6e1-5fb6619823e0','DEPOT_T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',10295704,10305704,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_TTHGQQOCEKCUCFK4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:55 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3003,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3004,'2025-11-13 00:00:00','a82027b5-dd02-4561-aaaa-76349d145f49','DEPOT_T_Y5P6FM7SQD4O3DNF','2025-11-13 00:00:00','TRAVEL MAKER','payment',3713400,4115400,402000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_Y5P6FM7SQD4O3DNF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:18:55 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3004,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3005,'2025-11-13 00:00:00','85cd20f2-8a9e-417e-97df-1fbc79d09392','INTERNE_K01INFT253170631','2025-11-13 00:00:00','M. GBEHI ANGE','internal',1834997895,1843186728,8188833,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253170631',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253170519 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251112511131GC1SS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,188,833.00 | a 13:33:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3005,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3006,'2025-11-13 00:00:00','3703df6a-b2aa-43bc-90a7-8c5d7f30d4ac','IATA_K01ORTM253170046','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1843186728,1851686728,8500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253170046',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511131GC5OC:Code Iata 39202763,2511131102R8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,500,000.00 | a 13:48:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3006,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3007,'2025-11-13 00:00:00','0dcf3088-b0f9-45b4-9f85-73a22d7dd848','IATA_K01oynh253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1851686728,1851688728,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oynh253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070476506 Omni Commission for :2511131GC5OC Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00 | a 14:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3007,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3008,'2025-11-13 00:00:00','3e126b48-7013-4e7b-a94b-ecf821aac087','IATA_K01ztxp253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1851688728,1851688928,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztxp253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070476512 Tax on commission of :2511131GC5OC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00 | a 14:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3008,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3009,'2025-11-13 00:00:00','a7f5e3be-f1cb-44f8-ad53-224bf4738e24','DEPOT_K05DXIT253170002','2025-11-13 00:00:00','ASSABROU VOYAGES','payment',84975500,86975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 05764374800576437480          Montant:        XOF 2,000,000.00 | a 15:10:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3009,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3010,'2025-11-13 00:00:00','f77723c5-ccb0-4fc3-ab0c-f88cbcffcf04','IATA_K01ORTM253170053','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1851688928,1853688928,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253170053',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511131GC9RT:Code Iata 39202763,25111311087U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:38:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3010,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3011,'2025-11-13 00:00:00','b9eedd8f-85e0-40d3-ab23-23c9eed0b82c','IATA_K01dphu253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1853688928,1853690928,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dphu253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070481607 Omni Commission for :2511131GC9RT Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00 | a 15:47:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3011,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3012,'2025-11-13 00:00:00','9e892ebc-e701-4a83-9fa8-9e2a9d6a74ab','IATA_K01qmvo253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1853690928,1853691128,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qmvo253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070481615 Tax on commission of :2511131GC9RT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00 | a 15:47:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3012,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3013,'2025-11-13 00:00:00','94b6bd02-00e7-4cf8-b426-ea35690a437b','DEPOT_K01qtt7253170263','2025-11-13 00:00:00','ASD TRAVEL & SERVICES','payment',10305704,11555704,1250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01qtt7253170263',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 1,250,000.00 | a 16:24:43 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3013,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3014,'2025-11-13 00:00:00','4f4641c8-b718-4dd6-8e36-28441690611e','DEPOT_T_N2GLXS6A5WWG5JVZ','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',311625509,311778509,153000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_N2GLXS6A5WWG5JVZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:05:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3014,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3015,'2025-11-13 00:00:00','6af08627-f7d9-4e40-995e-dd0b52e37d5d','DEPOT_T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','WINNERS TRAVEL AGENCY','payment',30313024,30733024,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_5E64HWAKIQ35RMJJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:23:33 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3015,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3016,'2025-11-13 00:00:00','5166080f-400a-4391-a52e-91d5105d1515','DEPOT_K45CDRO25317000I','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',311778509,312678409,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:30:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3016,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3017,'2025-11-13 00:00:00','888e204d-18a8-4265-ba11-a6915e08b351','DEPOT_K45CDRO25317000J','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',312678409,313578309,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:33:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3017,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3018,'2025-11-13 00:00:00','b6f82ea6-176d-44f3-b3ed-66a9bb9528d4','DEPOT_K45CDRO25317000K','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',313578309,314478209,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:36:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3018,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3019,'2025-11-13 00:00:00','cc3561c2-c037-416b-b6d8-c65fabc0059a','DEPOT_K45CDRO25317000L','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',314478209,314918109,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 19:38:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3019,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3020,'2025-11-14 00:00:00','be1b2827-f67a-4ed8-9c79-155027789d0a','DEPOT_T_Z76UHHQSCANHD2LQ','2025-11-14 00:00:00','ALMADINA CI','payment',48794400,49294400,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_Z76UHHQSCANHD2LQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:36:05 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3020,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3021,'2025-11-14 00:00:00','9a54ae5a-9e5b-4f11-9e01-993efd758862','INTERNE_K01awpr253180003','2025-11-14 00:00:00','M. GBEHI ANGE','internal',1853691128,1855771118,2079990,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01awpr253180003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511141GCNWS00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251114110AO0,,,CeterisToursCotedIvoire,20251114_2151j1wc820,CETERIS TOURS P/C BSP     Montant:        XOF 2,079,990.00 | a 10:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3021,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3022,'2025-11-14 00:00:00','26748d32-7160-4f73-b845-d7c7ee58595c','DEPOT_T_32S5S4SXOLMSW7H5','2025-11-14 00:00:00','YIRIMA VOYAGES','payment',314918109,315518109,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_32S5S4SXOLMSW7H5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:02:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3022,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3023,'2025-11-14 00:00:00','4ba7fa7c-b594-4c21-857f-fc24dbd4e217','DEPOT_T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','FITYATEC','payment',35178716,35458716,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_SA7WHZI6ZQ4WXYRO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:04:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3023,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3024,'2025-11-14 00:00:00','fbbbbc86-f030-4946-b099-048fb39463e6','IATA_K01ORTM253181003','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1855771118,1860171118,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GCO80:Code Iata 39202763,251114110FKH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 11:10:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3024,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3025,'2025-11-14 00:00:00','2ee125ed-b37e-4241-9f26-0b17eb329813','IATA_K01ORTM253181004','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1860171118,1862251118,2080000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GCO81:Code Iata 39202763,251114110FL2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,080,000.00 | a 11:10:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3025,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3026,'2025-11-14 00:00:00','1b55d938-72bc-4d3a-b720-5c48aa5f7dd4','IATA_K01laxz253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862251118,1862253118,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01laxz253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561719 Omni Commission for :2511141GCO80 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00 | a 11:33:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3026,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3027,'2025-11-14 00:00:00','dd62c10c-0f8d-4181-93e7-5b43684e2e13','IATA_K01vcjo253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862253118,1862253318,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcjo253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561756 Tax on commission of :2511141GCO80 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 11:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3027,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3028,'2025-11-14 00:00:00','6b4d047e-bff1-49b2-9f8e-00a0d94a0522','IATA_K01utvj253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862253318,1862255318,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01utvj253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561728 Omni Commission for :2511141GCO81 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00 | a 11:33:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3028,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3029,'2025-11-14 00:00:00','b2a2cafa-468f-4114-ac82-efa3dac01f44','IATA_K01iwqr253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862255318,1862255518,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iwqr253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561761 Tax on commission of :2511141GCO81 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 11:33:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3029,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3030,'2025-11-14 00:00:00','77720636-7a18-4d8c-9c1e-1b4371109638','DEPOT_L16DXIT253180005','2025-11-14 00:00:00','CMR VOYAGES','payment',-898600,101400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253180005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00 | a 11:36:57 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3030,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3031,'2025-11-14 00:00:00','61ec5013-ad90-4b4b-8156-31e946e3bdda','DEPOT_K34CDRO25318000D','2025-11-14 00:00:00','M. GBEHI ANGE','payment',1862255518,1863155418,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25318000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 11:52:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3031,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3032,'2025-11-14 00:00:00','4f98e340-4283-4b33-8a9f-13a6d4d81957','DEPOT_K34CDRO2531800RW','2025-11-14 00:00:00','M. GBEHI ANGE','payment',1863155418,1863275318,119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2531800RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-121002769|ANGE|        Montant:        XOF 119,900.00 | a 12:00:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3032,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3033,'2025-11-14 00:00:00','59df1fe3-8408-4013-a8ab-b03a5995dd53','DEPOT_K05CHDP253180032','2025-11-14 00:00:00','ALMADINA CI','payment',49294400,50294400,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP253180032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713759      Montant:        XOF 1,000,000.00 | a 12:25:31 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3033,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3034,'2025-11-14 00:00:00','b38ab9e9-d5a4-48f7-8ad4-4807bb936b93','IATA_K01ORTM253181030','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1863275318,1864275318,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181030',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GD0Q6:Code Iata 39202763,251114110JZW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:49:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3034,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3035,'2025-11-14 00:00:00','7544fe9e-a3ca-4e51-8501-8a96bd664748','IATA_K01ORTM253181031','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1864275318,1867075318,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GD0Q8:Code Iata 39202763,251114110GO2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 12:50:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3035,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3036,'2025-11-14 00:00:00','93847aa6-1c8b-426f-81bb-6dcbd7309d81','INTERNE_L01ECTR253180408','2025-11-14 00:00:00','CETERIS TOURS SENEGAL','internal',100389700,101389700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253180408',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511141GD0Q4:VIR CTSN CTCI,,251114110K2E: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 12:50:59 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3036,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3037,'2025-11-14 00:00:00','54e22926-71f1-4046-a999-b648d51d18b7','FRAIS_L01lkhv253180002','2025-11-14 00:00:00','M. GBEHI ANGE','fee',1867075318,1867077818,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lkhv253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511140070586627 Omni Commission for :2511141GD0Q4 VIR CTSN CTCI SICA Low Value Charge 14/11/2025       Montant:        XOF 2,500.00 | a 13:02:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3037,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3038,'2025-11-14 00:00:00','0b9860be-36d8-4e76-9fe1-8f2cd318843c','FRAIS_L01epdk253180002','2025-11-14 00:00:00','M. GBEHI ANGE','fee',1867077818,1867078243,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01epdk253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511140070586634 Tax on commission of :2511141GD0Q4 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 14/11/2025        Montant:        XOF 425.00 | a 13:02:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3038,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3039,'2025-11-14 00:00:00','1e4ad5fc-6cc0-4235-bd7c-b22d23e7a021','IATA_K01nxpy253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1867078243,1867080243,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nxpy253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586622 Omni Commission for :2511141GD0Q8 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00 | a 13:02:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3039,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3040,'2025-11-14 00:00:00','455a24ae-23ca-420a-9aa2-a62c361c8852','IATA_K01pirq253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1867080243,1867080443,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pirq253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586625 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 13:02:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3040,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3041,'2025-11-14 00:00:00','6e4c2794-ef4b-4d28-b5e7-e15b01abb551','IATA_K01iisd253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1867080443,1867080643,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iisd253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586624 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 13:03:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3041,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3042,'2025-11-14 00:00:00','c9b5a951-ffa9-40a9-b914-e043fa88bb43','DEPOT_K55lbna253180003','2025-11-14 00:00:00','YIRIMA VOYAGES','payment',315518109,315698109,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lbna253180003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1842231167 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00 | a 17:10:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3042,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3043,'2025-11-16 00:00:00','f14aedf3-9c09-45c1-93cc-1a7129bf7086','DEPOT_K34CDRO2532100EH','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',500000,1309900,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 809,900.00 | a 10:01:44 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3043,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3044,'2025-11-16 00:00:00','7122f05e-e455-4491-b3df-8f2519cb14e0','DEPOT_K34CDRO2532100EI','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',1309900,2039800,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 729,900.00 | a 10:04:25 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3044,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3045,'2025-11-16 00:00:00','98a08c1e-b244-4aee-b61b-7670a1740535','DEPOT_K34CDRO2532100EK','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2039800,2239700,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 199,900.00 | a 10:06:58 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3045,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3046,'2025-11-16 00:00:00','1f3ebd40-6301-4292-85a3-0f1f8192c0b1','DEPOT_K10wrqs253210003','2025-11-16 00:00:00','ABNOUR VOYAGES','payment',75165200,75665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wrqs253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1843002691 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:20:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3046,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3047,'2025-11-16 00:00:00','72755a32-502d-4370-8f06-5a1cbd0e18ef','DEPOT_K10tgod253210003','2025-11-16 00:00:00','ABNOUR VOYAGES','payment',75665200,76165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tgod253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1843007777 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:35:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3047,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3048,'2025-11-17 00:00:00','cf7cf7c3-656d-4bf1-890c-bf9703c76229','IATA_K01mala253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1867080643,1867082643,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mala253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070676781 Omni Commission for :2511161GH6O6 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 00:09:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3048,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3049,'2025-11-17 00:00:00','68a9928a-657f-45cb-8729-aa9efa0c06be','IATA_K01tmpk253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1867082643,1867082843,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tmpk253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070676899 Tax on commission of :2511161GH6O6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 00:09:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3049,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3050,'2025-11-17 00:00:00','b505906c-ec51-4940-97a9-b6c966fa3c92','INTERNE_L01ECTR253210574','2025-11-17 00:00:00','CETERIS TOURS SENEGAL','internal',101389700,102419700,1030000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253210574',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511171GHXVT:VIR CTSN CTCI,,251116111I8O: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00 | a 08:29:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3050,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3051,'2025-11-17 00:00:00','d8fe0c58-1c22-47a0-b327-277264f2f27d','FRAIS_L01hhss253210002','2025-11-17 00:00:00','M. GBEHI ANGE','fee',1867082843,1867083268,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hhss253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511170070721543 Tax on commission of :2511171GHXVT VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 17/11/2025        Montant:        XOF 425.00 | a 08:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3051,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3052,'2025-11-17 00:00:00','9a07f772-82af-4484-ae41-02ff71b8cdde','IATA_K01ORTM253210014','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1867083268,1868283268,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHQPE:Code Iata 39202763,251116111M3N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 09:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3052,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3053,'2025-11-17 00:00:00','f9fc698a-3e2c-43e7-8aae-fd121013da1d','IATA_K01glva253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1868283268,1868285268,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glva253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070726588 Omni Commission for :2511171GHQPE Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 09:47:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3053,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3054,'2025-11-17 00:00:00','5089c466-7233-4a2f-8be5-330077539c96','IATA_K01tsrc253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1868285268,1868285468,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tsrc253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070726592 Tax on commission of :2511171GHQPE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 09:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3054,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3055,'2025-11-17 00:00:00','2695cb13-bf3c-4406-81f2-5cba8eb1c17d','INTERNE_K01wdtt253210003','2025-11-17 00:00:00','M. GBEHI ANGE','internal',1868285468,1870843328,2557860,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wdtt253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511171GHRFV0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251117111J8Y,,,CeterisToursCotedIvoire,20251117_216zbq4p021,CETERIS TOURS P/C BSP     Montant:        XOF 2,557,860.00 | a 11:38:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3055,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3056,'2025-11-17 00:00:00','ab7f4ba6-2458-4376-b2f4-fd5a8b111d20','IATA_K01ORTM253210029','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1870843328,1873343328,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHRH9:Code Iata 39202763,251116111M3Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 11:42:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3056,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3057,'2025-11-17 00:00:00','a50bd9aa-ef15-4dcf-83d1-7197701f7649','IATA_K01mkzs253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1873343328,1873343528,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mkzs253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070761550 Tax on commission of :2511171GHRH9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 11:46:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3057,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3058,'2025-11-17 00:00:00','e48f0f45-4ca2-4a5c-ae24-5c2925339a7a','IATA_K01pymg253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1873343528,1873345528,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pymg253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070761540 Omni Commission for :2511171GHRH9 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 11:46:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3058,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3059,'2025-11-17 00:00:00','b27f73d6-2a61-41d0-905a-0b1053bb5878','INTERNE_K01INFT253210843','2025-11-17 00:00:00','M. GBEHI ANGE','internal',1873345528,1875867818,2522290,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253210843',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253210917 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GIH3G00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,522,290.00 | a 14:12:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3059,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3060,'2025-11-17 00:00:00','7f7eb6ec-6d2b-4afd-8a99-0dfa038369aa','IATA_K01ORTM253210128','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1875867818,1878367818,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210128',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHTHQ:Code Iata 39202763,251116111M3O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 14:24:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3060,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3061,'2025-11-17 00:00:00','7ce8a607-479e-4546-937e-f5fb53b9fe0d','IATA_K01dzgz253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1878367818,1878368018,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dzgz253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070796657 Tax on commission of :2511171GHTHQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 14:36:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3061,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3062,'2025-11-17 00:00:00','12320216-e246-4053-966a-89ebad0bf5e0','IATA_K01wohy253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1878368018,1878370018,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wohy253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070796638 Omni Commission for :2511171GHTHQ Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 14:36:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3062,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3063,'2025-11-17 00:00:00','dd5c727b-a562-44a5-8e2d-8f6fcb6e855a','DEPOT_T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','FITYATEC','payment',35458716,35656716,198000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_NEQWFWIDSBOVPVUS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:52:58 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3063,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3064,'2025-11-17 00:00:00','bfbb0d0a-5f70-46cb-862a-952af57b5793','INTERNE_K01INFT253210931','2025-11-17 00:00:00','M. GBEHI ANGE','internal',1878370018,1881158979,2788961,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253210931',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253210940 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GILFH00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,788,961.00 | a 16:53:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3064,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3065,'2025-11-17 00:00:00','57399fc4-76b5-4784-9f38-8629fb69ab48','DEPOT_K01tpt4253210666','2025-11-17 00:00:00','M. GBEHI ANGE','payment',1881158979,1882188979,1030000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpt4253210666',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251116111I8O VIR CTSN CTCI VIR CTS2511171 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00 | a 17:08:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3065,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3066,'2025-11-17 00:00:00','ad7c7ff6-5a5d-436a-9daf-dbc064594ea3','DEPOT_K01tpt4253210086','2025-11-17 00:00:00','M. GBEHI ANGE','payment',1882188979,1883188979,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpt4253210086',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251114110K2E VIR CTSN CTCI VIR CTS2511141 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 17:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3066,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3067,'2025-11-18 00:00:00','47106cce-2d22-4f0c-baf8-b42cf0122752','DEPOT_T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','FITYATEC','payment',35656716,35702316,45600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_II2E7A6ZNBEC7SCH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:39:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3067,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3068,'2025-11-18 00:00:00','8be8cc5f-5237-4bf3-8544-d01fd0221702','IATA_K01ORTM253220026','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1883188979,1890688979,7500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253220026',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511181GJFQE:Code Iata 39202763,251118111ZWC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00 | a 08:44:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3068,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3069,'2025-11-18 00:00:00','81709f33-e613-423b-b375-b16e3951786a','IATA_K01ommk253220002','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1890688979,1890690979,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ommk253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070846552 Omni Commission for :2511181GJFQE Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00 | a 09:06:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3069,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3070,'2025-11-18 00:00:00','69fd37d1-679a-4662-8b97-45b44a104e91','IATA_K01svzi253220002','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1890690979,1890691179,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01svzi253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070846562 Tax on commission of :2511181GJFQE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/11/2025         Montant:        XOF 200.00 | a 09:16:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3070,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3071,'2025-11-18 00:00:00','85dd2696-d204-47d0-b359-bebf506a89ea','DEPOT_K14CHDP253220009','2025-11-18 00:00:00','ABM TRAVEL','payment',47025500,51025400,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253220009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0980566 SMTECIDTBYXYCBDA CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 3,999,900.00 | a 10:20:17 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3071,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3072,'2025-11-18 00:00:00','9d84e42b-1cd0-4d76-88b8-e22794b92615','DEPOT_K01OSIC253220164','2025-11-18 00:00:00','M. GBEHI ANGE','payment',1890691179,1892691179,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC253220164',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511181GJRYH:VIR REGULNOV25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 2,000,000.00 | a 11:44:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3072,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3073,'2025-11-18 00:00:00','c1c5e082-a0a8-45c1-8bfa-1cc913d16780','FRAIS_K01hnrc253220002','2025-11-18 00:00:00','M. GBEHI ANGE','fee',1892691179,1892691209,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hnrc253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511180070866648 Tax on commission of :2511181GJRYH VIR REGULNOV25 10% ECITAX On Local Bk Trf - SICA CHG 18/11/2025     Montant:        XOF 30.00 | a 12:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3073,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3074,'2025-11-18 00:00:00','34011151-8fb3-4e37-bd6e-ba89cb7a4f85','FRAIS_K01womc253220002','2025-11-18 00:00:00','M. GBEHI ANGE','fee',1892691209,1892691509,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01womc253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511180070866643 Omni Commission for :2511181GJRYH VIR REGULNOV25 Local Bk Trf - SICA CHG 18/11/2025    Montant:        XOF 300.00 | a 12:06:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3074,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3075,'2025-11-18 00:00:00','474a1228-611e-4bc2-82f1-3ddf0c4ac2db','DEPOT_T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','M. GBEHI ANGE','payment',1892691509,1893001509,310000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_NEPHVSAEVN4WRVK2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:22:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3075,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3076,'2025-11-18 00:00:00','6b3aa159-7071-48f9-8454-afdca3cf5092','IATA_K01ORTM253220052','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1893001509,1894991509,1990000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253220052',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511181GK317:Code Iata 39202763,2511181125RC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,990,000.00 | a 12:53:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3076,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3077,'2025-11-18 00:00:00','d250920d-892a-478d-af6b-e1c5fb7b263d','IATA_K01tbdf253220002','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1894991509,1894993509,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbdf253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070867056 Omni Commission for :2511181GK317 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00 | a 13:05:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3077,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3078,'2025-11-18 00:00:00','0e4532c0-d9a9-4d21-932d-dc8ed6576445','DEPOT_K10rdyi253220003','2025-11-18 00:00:00','ABNOUR VOYAGES','payment',76165200,76665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rdyi253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844349607 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:31:10 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3078,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3079,'2025-11-18 00:00:00','346fff3d-4e31-4d23-aab7-82b00ef552ac','DEPOT_K10ufuj253220003','2025-11-18 00:00:00','ABNOUR VOYAGES','payment',76665200,77165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ufuj253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844375803 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:08:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3079,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3080,'2025-11-18 00:00:00','169bca4c-5328-4427-87b4-0dbfde227878','DEPOT_K55sffx253220003','2025-11-18 00:00:00','YIRIMA VOYAGES','payment',315698109,316198109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sffx253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844404147 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:49:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3080,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3081,'2025-11-18 00:00:00','eb900319-f157-4294-890e-9781da7c57d2','DEPOT_K55vtzb253220003','2025-11-18 00:00:00','YIRIMA VOYAGES','payment',316198109,316608109,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vtzb253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844405529 B/O KEITA YAHAYA 0707493455    Montant:        XOF 410,000.00 | a 17:51:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3081,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3082,'2025-11-18 00:00:00','e148c073-d42a-4926-abb1-93df5f9a2e47','DEPOT_K03mfsf253220003','2025-11-18 00:00:00','ASD TRAVEL & SERVICES','payment',11555704,11955704,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K03mfsf253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844532943 B/O DIALLO MAMADOU facture     Montant:        XOF 400,000.00 | a 21:35:26 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3082,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3083,'2025-11-19 00:00:00','bd2215ea-e862-4382-b509-54b2b093494d','DEPOT_K10hita253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',77165200,77665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hita253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844673244 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:44:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3083,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3084,'2025-11-19 00:00:00','31b151a0-e828-4da8-969c-4968b3fb51e1','DEPOT_K05DXIT253230001','2025-11-19 00:00:00','ALMADINA CI','payment',50294400,52294500,2000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT253230001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI 0798616745    Montant:        XOF 2,000,100.00 | a 09:14:57 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3084,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3085,'2025-11-19 00:00:00','684f7b0e-6868-424b-8fda-73c4dcfdf06d','DEPOT_K10egqs253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',77665200,78165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10egqs253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844781008 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:32:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3085,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3086,'2025-11-19 00:00:00','724d39c4-04e9-4e5c-acc2-e6c1e70e16dd','IATA_K01ORTM253230071','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1894993509,1899793509,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253230071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511191GL9E3:Code Iata 39202763,251119112GY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 11:40:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3086,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3087,'2025-11-19 00:00:00','92501576-5a1e-438d-a2af-0ad3bd638afd','FRAIS_K03qdfp253230004','2025-11-19 00:00:00','M. GBEHI ANGE','fee',1899793509,1899793609,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qdfp253230004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00 | a 12:07:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3087,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3088,'2025-11-19 00:00:00','0dad5538-ebbf-455d-83b9-0f78c70a8ab6','FRAIS_K03qdfp253230006','2025-11-19 00:00:00','M. GBEHI ANGE','fee',1899793609,1899793924,315,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qdfp253230006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00 | a 12:07:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3088,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3089,'2025-11-19 00:00:00','8a02f19b-0c3b-4c70-b208-ebeccf3922df','DEPOT_K03qdfp253230003','2025-11-19 00:00:00','WFE VOYAGES','payment',6880000,7580000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03qdfp253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00 | a 12:07:37 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3089,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3090,'2025-11-18 00:00:00','10fd68af-4b7f-4de5-968e-032929191750','DEPOT_I08CHDP253220081','2025-11-18 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',-332500,488621,821121,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP253220081',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 15:34 | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3090,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3091,'2025-11-19 00:00:00','54fc81fa-e428-40da-bad6-65b3a5d9a625','IATA_K01qvnc253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1899793924,1899795924,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvnc253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190070986557 Omni Commission for :2511191GL9E3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00 | a 14:02:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3091,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3092,'2025-11-19 00:00:00','e9ffe138-20e1-425a-b87b-06e2562bc01d','IATA_K01ORTM253230108','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1899795924,1900995924,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253230108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511191GLSO1:Code Iata 39202763,251119112IJ8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 14:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3092,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3093,'2025-11-19 00:00:00','0839f470-b917-4110-af83-e32a61c5739d','IATA_K01obns253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1900995924,1900996124,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01obns253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071006505 Tax on commission of :2511191GLSO1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00 | a 14:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3093,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3094,'2025-11-19 00:00:00','123319f5-04e9-420d-bf08-8b00d2449773','DEPOT_I01bonh253230003','2025-11-19 00:00:00','THIERNO DJIBYA TOURS','payment',29049401.94,29681132.94,631731,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01bonh253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 13:45 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3094,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3095,'2025-11-19 00:00:00','2b5d5668-6760-4ce0-b7a6-2651fdc01b24','DEPOT_I01eufn253230003','2025-11-19 00:00:00','THIERNO DJIBYA TOURS','payment',29681132.94,29996997.94,315865,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01eufn253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 13:47 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3095,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3096,'2025-11-19 00:00:00','3e003a58-fe11-4888-acf1-d7fdff31a56d','DEPOT_K10hxcl253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',78165200,78665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hxcl253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844927005 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:53:32 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3096,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3097,'2025-11-19 00:00:00','c7060209-9e2e-4a22-9308-bd8a9964ed55','INTERNE_K01gngb253230003','2025-11-19 00:00:00','M. GBEHI ANGE','internal',1900996124,1901544188,548064,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gngb253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511191GLOUH00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251119112CXU,,,CeterisToursCotedIvoire,20251119_2188hxf2r22,CETERIS TOURS P/C BSP     Montant:        XOF 548,064.00 | a 15:48:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3097,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3098,'2025-11-19 00:00:00','aa6d8be4-09c2-4c71-91e4-2f805763e3e3','IATA_K01wrsu253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1901544188,1901544388,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wrsu253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071001842 Tax on commission of :2511191GLJGT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00 | a 16:05:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3098,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3099,'2025-11-19 00:00:00','28d5b5ca-89be-48e4-82d3-8fc58acc98e0','IATA_K01dxbg253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1901544388,1901546388,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dxbg253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071001835 Omni Commission for :2511191GLJGT Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00 | a 16:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3099,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3100,'2025-11-19 00:00:00','b2a34f27-7160-48b6-bc95-d3505dec97ea','INTERNE_K01INFT253230212','2025-11-19 00:00:00','M. GBEHI ANGE','internal',1901546388,1904063871,2517483,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253230212',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253232504 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251118511191GM0NS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,517,483.00 | a 16:36:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3100,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3101,'2025-11-19 00:00:00','9c513b8d-01ed-40e6-bad3-afba327bee87','DEPOT_K55pvxa253230003','2025-11-19 00:00:00','YIRIMA VOYAGES','payment',316608109,317108109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pvxa253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845142281 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:10:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3101,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3102,'2025-11-19 00:00:00','44a2182d-03b2-4758-bd6b-ec57f8827d7f','DEPOT_K55tscb253230003','2025-11-19 00:00:00','YIRIMA VOYAGES','payment',317108109,317608109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tscb253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845142411 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:10:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3102,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3103,'2025-11-20 00:00:00','ac3021be-5c20-4a66-8dd9-e91513df0bf9','DEPOT_K55smtq253240003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',317608109,318108109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55smtq253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845280656 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 07:33:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3103,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3104,'2025-11-20 00:00:00','b51a915e-bb98-47e0-8780-42ce3d6131a0','IATA_K01ORTM253240010','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1904063871,1908563871,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GM8P6:Code Iata 39202763,251120112QHU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00 | a 09:41:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3104,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3105,'2025-11-20 00:00:00','762993e8-55cd-4f84-816b-a2897c7ba279','DEPOT_K01jnxg253240003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',318108109,318773109,665000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01jnxg253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511201GM8OZ00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112QQ7,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 665,000.00 | a 09:47:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3105,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3106,'2025-11-20 00:00:00','553d341b-a966-4f8a-99e3-9b2877d2870c','IATA_K01fqye253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1908563871,1908565871,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fqye253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091532 Omni Commission for :2511201GM8P6 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 10:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3106,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3107,'2025-11-20 00:00:00','94a57aec-3002-41d6-8b28-b5e3442533c6','IATA_K01toqx253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1908565871,1908566071,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01toqx253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091552 Tax on commission of :2511201GM8P6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 10:11:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3107,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3108,'2025-11-20 00:00:00','3d97d1b0-0a39-494b-b831-1bbc07e57d87','DEPOT_K58CHDP253240506','2025-11-20 00:00:00','WINNERS TRAVEL AGENCY','payment',30733024,31052924,319900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253240506',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0546465 SMTECIDT4V57G4C4 CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 319,900.00 | a 10:11:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3108,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3109,'2025-11-20 00:00:00','dc540854-4e68-42b3-9a46-15d04574dcb9','IATA_K01ORTM253240533','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1908566071,1909566071,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMA56:Code Iata 39202763,251120112QI1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 11:01:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3109,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3110,'2025-11-20 00:00:00','ddd4f125-6139-474f-8508-6ac14fb4ed3e','IATA_K01uuva253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1909566071,1909568071,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uuva253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091837 Omni Commission for :2511201GMA56 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 11:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3110,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3111,'2025-11-20 00:00:00','de3d5235-1fa9-4082-bdfd-5be39b5215b0','IATA_K01zvbe253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1909568071,1909568271,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvbe253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091846 Tax on commission of :2511201GMA56 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 11:21:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3111,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3112,'2025-11-20 00:00:00','32d4c482-d78e-4fa4-8e08-39d18cf873b4','DEPOT_K14CHDP253240529','2025-11-20 00:00:00','ABM TRAVEL','payment',51025400,54025400,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253240529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0675782 SMTECIDTVBGHACOS CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,000,000.00 | a 12:26:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3112,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3113,'2025-11-20 00:00:00','13aa6b80-3811-470a-89b5-38908d5a4b1f','INTERNE_K01INFT253240586','2025-11-20 00:00:00','M. GBEHI ANGE','internal',1909568271,1911336988,1768717,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253240586',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253240506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251119511201GMAEA00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,768,717.00 | a 13:13:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3113,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3114,'2025-11-20 00:00:00','8f50f27e-5fad-466d-9a60-f82b5858e6dd','DEPOT_T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',11955704,12355704,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_YSGV5KATFDCHRZNK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:18:30 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3114,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3115,'2025-11-20 00:00:00','24e184cb-af62-46ef-aa55-97bd8dc70426','IATA_K01ORTM253240564','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1911336988,1913036988,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240564',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMB94:Code Iata 39202763,251120112QHM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 13:24:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3115,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3116,'2025-11-20 00:00:00','7a3e106a-6957-45d0-a353-4d473e444e3d','DEPOT_K01mhdy253240708','2025-11-20 00:00:00','CT-PARTNERS','payment',51856635,54112135,2255500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01mhdy253240708',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N :1864273        Montant:        XOF 2,255,500.00 | a 13:28:22 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3116,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3117,'2025-11-20 00:00:00','7471f19a-f5de-47ec-a4e4-391a22c1dcf4','IATA_K01kthx253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1913036988,1913038988,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kthx253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077264 Omni Commission for :2511201GMB94 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 13:37:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3117,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3118,'2025-11-20 00:00:00','31c04f89-c7b0-49b8-aa20-f0d35b078053','IATA_K01qfnw253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1913038988,1913039188,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qfnw253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077299 Tax on commission of :2511201GMB94 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 13:38:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3118,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3119,'2025-11-20 00:00:00','526ae848-26c3-465b-94eb-4303e97ae79f','IATA_K01ORTM253240566','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1913039188,1915039188,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240566',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 13:38:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3119,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3120,'2025-11-20 00:00:00','a5bfaa31-bafa-4b63-8fa3-68e1931000b9','IATA_K01ORTM253240034','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1915039188,1918039188,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240034',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 13:39:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3120,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3121,'2025-11-20 00:00:00','f545da1a-0a80-4d62-8780-4f2aca8b0daf','IATA_K01vcqw253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918039188,1918039388,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcqw253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 13:50:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3121,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3122,'2025-11-20 00:00:00','85c4e303-a626-4b1e-846c-88b193e0b7b8','IATA_K01ehbb253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918039388,1918041388,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ehbb253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 13:50:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3122,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3123,'2025-11-20 00:00:00','f03f3d42-9ee9-46cd-8f12-660d4ab0d913','IATA_K01jvjd253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918041388,1918043388,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jvjd253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 14:06:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3123,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3124,'2025-11-20 00:00:00','dc8ac395-343f-4a46-a125-254125021a24','IATA_K01bjrq253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918043388,1918043588,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjrq253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 14:06:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3124,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3125,'2025-11-20 00:00:00','5287e760-1c7e-4721-9639-ebed39d40083','DEPOT_K55xlls253230003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',318773109,319273109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xlls253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845268227 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:57:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3125,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3126,'2025-11-20 00:00:00','8123bf00-4ab4-4a72-b6b3-44774822b4e2','DEPOT_K01kax1253240952','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',12355704,12955704,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01kax1253240952',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 600,000.00 | a 15:44:40 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3126,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3127,'2025-11-20 00:00:00','9a5e470a-19c6-441f-ba33-d39340c5bb53','DEPOT_K01kax1253240953','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',12955704,13055704,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01kax1253240953',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 100,000.00 | a 15:44:53 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3127,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3128,'2025-11-20 00:00:00','d457714a-81ff-4ada-b629-894e75aafb68','DEPOT_K10sfdr253240003','2025-11-20 00:00:00','ABNOUR VOYAGES','payment',78665200,79165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10sfdr253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845753887 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:25:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3128,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3129,'2025-11-20 00:00:00','98b4c220-a3c1-4ddc-9a7b-d0b7c21972c3','DEPOT_K10axrh253240003','2025-11-20 00:00:00','ABNOUR VOYAGES','payment',79165200,79665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10axrh253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845776912 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:23:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3129,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3130,'2025-11-21 00:00:00','99b5f99d-9c57-4898-95a8-fbab9e5bf68e','DEPOT_K01vopy253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',319273109,322024109,2751000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01vopy253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 2,751,000.00 | a 07:17:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3130,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3131,'2025-11-21 00:00:00','b98e7a0e-5aa8-4a3b-90cb-cd044c7cfb6d','DEPOT_K55byrb253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322024109,322029109,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55byrb253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845961560 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00 | a 07:40:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3131,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3132,'2025-11-21 00:00:00','49e02b8e-ead6-4b7e-9757-3d73c0cca79f','DEPOT_K42CHDP253250006','2025-11-21 00:00:00','I.S TRAVEL AGENCY','payment',2947500,4366400,1418900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K42CHDP253250006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935     Montant:        XOF 1,418,900.00 | a 09:30:12 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3132,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3133,'2025-11-21 00:00:00','6a7f7c17-d37a-452d-9042-4b9065fb06ec','IATA_K01ORTM253250035','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1918043588,1924243588,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253250035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00 | a 09:52:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3133,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3134,'2025-11-21 00:00:00','3d99f4f2-31f2-4aef-b200-e90727c19c6a','IATA_K01uqwv253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1924243588,1924245588,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uqwv253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00 | a 10:05:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3134,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3135,'2025-11-21 00:00:00','c983edcf-71e0-43fe-a77e-269a2086db4a','IATA_K01arjs253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1924245588,1924245788,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01arjs253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00 | a 10:05:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3135,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3136,'2025-11-21 00:00:00','9c92042b-393a-45da-a12a-109fa69508d7','INTERNE_K01qvom253250003','2025-11-21 00:00:00','M. GBEHI ANGE','internal',1924245788,1924641788,396000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvom253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP     Montant:        XOF 396,000.00 | a 11:21:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3136,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3137,'2025-11-21 00:00:00','88fe4b43-79f4-4003-a6ef-73bb43be2efd','DEPOT_K34CHDP253250022','2025-11-21 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',0,744900,744900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','K34CHDP253250022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 744,900.00 | a 11:27:30 | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3137,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3138,'2025-11-21 00:00:00','c8f62fb1-b21a-4865-80d4-1aac538f3dc8','IATA_K01ORTM253250044','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1924641788,1925641788,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253250044',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:07:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3138,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3139,'2025-11-21 00:00:00','68169446-c0c4-469d-b687-20fa7eaaf2c4','DEPOT_L16DXIT253250002','2025-11-21 00:00:00','CMR VOYAGES','payment',101400,601400,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 500,000.00 | a 13:07:46 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3139,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3140,'2025-11-21 00:00:00','3d186054-ef1f-4c2b-92c6-ad1c45fa475a','IATA_K01rkhi253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1925641788,1925643788,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rkhi253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00 | a 13:17:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3140,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3141,'2025-11-21 00:00:00','c7ea59ef-18d4-4519-a0b1-11d600776083','DEPOT_L08CHDP253250020','2025-11-21 00:00:00','A&B TRAVEL SOLUTION','payment',7343991,8007791,663800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253250020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 663,800.00 | a 13:17:22 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3141,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3142,'2025-11-21 00:00:00','1a07c42b-af9c-401c-bc8b-b04861380eaa','IATA_K01qucz253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1925643788,1925643988,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qucz253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00 | a 13:17:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3142,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3143,'2025-11-21 00:00:00','a8279910-96e1-4726-a769-348f82bb9d25','INTERNE_L01ECTR253251326','2025-11-21 00:00:00','CETERIS TOURS SENEGAL','internal',102419700,103519700,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253251326',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 13:59:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3143,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3144,'2025-11-21 00:00:00','ec67995c-a0b6-40ea-a199-509e40f716e6','FRAIS_L01otmg253250002','2025-11-21 00:00:00','M. GBEHI ANGE','fee',1925643988,1925644413,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01otmg253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025        Montant:        XOF 425.00 | a 14:02:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3144,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3145,'2025-11-21 00:00:00','fbf2fb80-0897-4055-ae63-9b2007d6a4fb','FRAIS_L01rzrq253250002','2025-11-21 00:00:00','M. GBEHI ANGE','fee',1925644413,1925646913,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rzrq253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025       Montant:        XOF 2,500.00 | a 14:02:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3145,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3146,'2025-11-21 00:00:00','b967ca6b-a8a3-4baa-bf24-a0dbde2c6bc9','DEPOT_K55duld253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322029109,322529109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55duld253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846327389 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:52:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3146,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3147,'2025-11-21 00:00:00','1549eada-0488-4ec7-9bdb-58e71c9d494c','DEPOT_K55ziqj253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322529109,322549109,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ziqj253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846327751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 20,000.00 | a 15:52:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3147,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3148,'2025-11-21 00:00:00','9b7c1780-8ef4-4377-9aee-9190ce92887f','DEPOT_T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31052924,31257074,204150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ZVTMODPC3T3AINSK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:43:20 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3148,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3149,'2025-11-21 00:00:00','30c6ff1c-1735-4cda-b996-85f59f68e291','DEPOT_K10cyzm253250003','2025-11-21 00:00:00','ABNOUR VOYAGES','payment',79665200,80165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cyzm253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846396826 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:27:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3149,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3150,'2025-11-21 00:00:00','d8359d95-5ff2-4470-86f8-5e49184f0eba','DEPOT_T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31257074,31408574,151500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_AASNWBAK2YMFY4DR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:57:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3150,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3151,'2025-11-21 00:00:00','112dc00b-78f0-4942-926c-397e12426b94','DEPOT_K10cpby253250003','2025-11-21 00:00:00','ABNOUR VOYAGES','payment',80165200,80665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cpby253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846562275 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:33:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3151,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3152,'2025-11-22 00:00:00','2ef48fe0-7d85-4df7-8df5-c2ed510654da','DEPOT_T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','YIRIMA VOYAGES','payment',322549109,323049109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_HSPUUWCU2SDXDED5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:21:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3152,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3153,'2025-11-22 00:00:00','c83be5b7-e0d7-408f-bd3f-d40f8c5b9d94','DEPOT_K58CDRO253280006','2025-11-22 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17604324,18504224,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO253280006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 13:38:28 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3153,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3154,'2025-11-22 00:00:00','681f4ccf-361d-4350-a3f1-dd4ba24c210b','DEPOT_K10miyx253280003','2025-11-22 00:00:00','ABNOUR VOYAGES','payment',80665200,81165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10miyx253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846855787 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:42:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3154,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3155,'2025-11-22 00:00:00','80584c47-7424-4429-8de8-00bfe59175da','DEPOT_K10bysv253280003','2025-11-22 00:00:00','ABNOUR VOYAGES','payment',81165200,81665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bysv253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846880269 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:35:20 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3155,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3156,'2025-11-22 00:00:00','af867a1f-88eb-4e11-853c-73ec9fc9ae81','DEPOT_T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','I.S TRAVEL AGENCY','payment',4366400,5356400,990000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_OUZBMBAKRDUGAMQL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:44:49 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3156,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3157,'2025-11-23 00:00:00','734cf6c6-fd1c-430c-a25f-8629f138414f','DEPOT_T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','FITYATEC','payment',35702316,36102316,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ABREJ2J4H6VR66IA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:39:15 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3157,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3158,'2025-11-23 00:00:00','00f84528-dcd6-4302-8ffb-0c573762bbf5','DEPOT_T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',7305211,8305211,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','T_ZUBIIROJCP4RMD6O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:20:32 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3158,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3159,'2025-11-23 00:00:00','9895677e-2f02-4ecc-abcc-d2febdd62bd6','DEPOT_K10jjrd253280003','2025-11-23 00:00:00','ABNOUR VOYAGES','payment',81665200,82165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jjrd253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1847345910 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:19:21 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3159,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3160,'2025-11-23 00:00:00','935d0c82-23e0-480f-90c6-8ffcb420f4f5','DEPOT_K44CDRO25328000D','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',8305211,9205111,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00 | a 19:35:59 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3160,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3161,'2025-11-23 00:00:00','61af4d80-e5af-4b5e-8332-f90b922ab43e','DEPOT_K44CDRO25328000E','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',9205111,10105011,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00 | a 19:39:41 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3161,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3162,'2025-11-23 00:00:00','484306d5-6549-435b-92c6-68588c17383f','DEPOT_K44CDRO25328000F','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',10105011,11004911,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00 | a 19:42:40 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3162,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3163,'2025-11-23 00:00:00','1e7ca57a-b06b-421a-89cf-2e5af999a67d','DEPOT_K44CDRO25328000G','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',11004911,11804811,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 799,900.00 | a 19:47:11 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3163,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3164,'2025-11-23 00:00:00','a280e5b3-a517-477c-83d1-46a4fa4be6ee','DEPOT_K44CDRO25328000H','2025-11-23 00:00:00','M. GBEHI ANGE','payment',1925646913,1926536813,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CDRO25328000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 19:48:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3164,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3165,'2025-11-23 00:00:00','3017ebed-03a3-4fe6-90b3-8356c9bf5252','DEPOT_K44CDRO25328000I','2025-11-23 00:00:00','M. GBEHI ANGE','payment',1926536813,1927006713,469900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CDRO25328000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 469,900.00 | a 19:51:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3165,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3166,'2025-11-23 00:00:00','1fa74541-ac4e-4da8-98b3-e55206f7ea80','DEPOT_T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','FITYATEC','payment',36102316,36262316,160000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EMMLUXMCLLPMPRBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:24:00 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3166,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3167,'2025-11-24 00:00:00','e6396fcd-3521-42cf-980d-edbb2443f781','IATA_K01ORTM253280506','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1927006713,1936006713,9000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280506',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,000,000.00 | a 08:38:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3167,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3168,'2025-11-24 00:00:00','823d6208-0640-49d6-bbab-08964e8511a8','IATA_K01qzio253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1936006713,1936006913,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qzio253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 09:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3168,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3169,'2025-11-24 00:00:00','f9f0ef6d-50e3-4c74-82a5-b7dec2a938fe','IATA_K01mbjg253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1936006913,1936008913,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbjg253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 09:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3169,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3170,'2025-11-24 00:00:00','ddc51769-6a3a-4d13-b7bc-d7b72aef52a3','DEPOT_JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',11804811,12809811,1005000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL241125_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3170,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3171,'2025-11-24 00:00:00','07f77b4c-10cd-475e-b361-bb3c0909fac5','DEPOT_K05DXIT253280003','2025-11-24 00:00:00','ASSABROU VOYAGES','payment',86975500,88975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00 | a 10:35:53 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3171,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3172,'2025-11-24 00:00:00','57ecda84-e8cf-432a-9190-8762bd6c8e1f','IATA_K01ORTM253280033','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1936008913,1938008913,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280033',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 11:03:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3172,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3173,'2025-11-24 00:00:00','9acb4131-eb2c-41ac-b2e3-18b0cf11e3fd','IATA_K01dlmx253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1938008913,1938010913,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dlmx253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 11:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3173,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3174,'2025-11-24 00:00:00','d61a526e-1022-4446-b8d6-0be3806c5003','IATA_K01nwmf253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1938010913,1938011113,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nwmf253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 11:18:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3174,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3175,'2025-11-24 00:00:00','0da20da1-124a-4b0b-a638-2f5179a36af5','INTERNE_K01qwhc253280003','2025-11-24 00:00:00','M. GBEHI ANGE','internal',1938011113,1938874706,863593,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qwhc253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP     Montant:        XOF 863,593.00 | a 11:28:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3175,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3176,'2025-11-24 00:00:00','97b89718-2eb4-47c4-a043-c9127a923204','DEPOT_K58CHDP253280018','2025-11-24 00:00:00','KIMYA VOYAGES','payment',-309800,100,309900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253280018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 309,900.00 | a 12:03:23 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3176,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3177,'2025-11-24 00:00:00','169f2fac-7836-4b60-ba1f-91b9e88f34f2','IATA_K01ORTM253280525','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1938874706,1939874706,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280525',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:22:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3177,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3178,'2025-11-24 00:00:00','4a63a269-f6d3-4361-a84c-b2ff7aa6747a','IATA_K01hcqt253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1939874706,1939874906,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hcqt253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 12:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3178,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3179,'2025-11-24 00:00:00','f49655eb-2a5c-42b0-9e23-25c6c53e74d4','IATA_K01iepg253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1939874906,1939876906,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iepg253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 12:32:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3179,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3180,'2025-11-24 00:00:00','4cfb8cb9-dfb0-4c66-b8dc-660f87209f36','DEPOT_T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',1402023,1907023,505000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VIN7273YUUAMDEVB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:11:58 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3180,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3181,'2025-11-24 00:00:00','73f36791-c0b3-48f0-abf9-709fa6745a80','DEPOT_K32CHDP253280538','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',12809811,17859811,5050000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CHDP253280538',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG    Montant:        XOF 5,050,000.00 | a 14:40:59 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3181,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3182,'2025-11-24 00:00:00','03059890-9ac7-4998-ba6d-55adbd848c27','DEPOT_K01xbs4253281884','2025-11-24 00:00:00','M. GBEHI ANGE','payment',1939876906,1940976906,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xbs4253281884',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 15:41:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3182,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3183,'2025-11-24 00:00:00','69b602ec-58d3-4558-8a71-0ee87228e765','DEPOT_T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','WINNERS TRAVEL AGENCY','payment',31408574,31551074,142500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_OGIBMQVEQSEBFF77',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:33:45 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3183,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3184,'2025-11-24 00:00:00','6dd77a54-cc4c-407d-9387-075a14cf5646','DEPOT_T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','KM VOYAGE SARL','payment',0,23331,23331,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BYK26237U','ABJ26222P','T_6WOC352IUEE2HDQX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:36:52 | Source: import_xlsx',113,NULL,NULL,NULL,NULL,3184,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3185,'2025-11-24 00:00:00','3b5fb435-ad0c-437b-98cc-c8a2f39aedc0','IATA_K01ORTM253280537','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1940976906,1946276906,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280537',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 16:35:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3185,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3186,'2025-11-24 00:00:00','c303792c-c2e6-412d-b920-253f265bf614','IATA_K01myhk253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1946276906,1946278906,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myhk253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 17:33:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3186,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3187,'2025-11-24 00:00:00','a8a20060-6d77-4d3a-83a5-16d9b06ba249','IATA_K01zmxt253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1946278906,1946279106,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zmxt253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 17:33:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3187,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3188,'2025-11-24 00:00:00','aaff68f2-8f92-42dc-ab81-4bb425de3a51','DEPOT_T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',1907023,2277023,370000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_Y4MOJAT6RN5VEPGB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:52 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3188,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3189,'2025-11-24 00:00:00','9fc7f8f7-88d7-46f4-a70c-2bb574e0a91f','DEPOT_K56DXIT253280522','2025-11-24 00:00:00','YIRIMA VOYAGES','payment',323049109,325339109,2290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253280522',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,290,000.00 | a 19:46:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3189,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3190,'2025-11-25 00:00:00','71873086-182c-4692-b5b2-482dcca3026a','DEPOT_T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','NOELLA VOYAGE','payment',2277023,2577023,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_EWKPMKN7YRXQQ55B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:26:16 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3190,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3191,'2025-11-25 00:00:00','81c85562-9cd0-47d0-a5df-5c6f12551010','DEPOT_K58CHDP253290002','2025-11-25 00:00:00','KIMYA VOYAGES','payment',100,5000000,4999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 4,999,900.00 | a 08:50:31 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3191,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3192,'2025-11-25 00:00:00','e915f4b8-ad58-4aae-bde3-d21a0a0311d0','DEPOT_T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','FITYATEC','payment',36262316,36562316,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LOXDNNVLQLK3E2RQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:37:48 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3192,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3193,'2025-11-25 00:00:00','c424d7d1-49e2-4dbc-b5fc-5cf01217ff5f','DEPOT_T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','TRAVEL MAKER','payment',4115400,4484400,369000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_IMJ3IEDUCTVRNW6K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:39:55 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3193,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3194,'2025-11-25 00:00:00','226a01fe-8b0e-4313-acf0-845a29f7daf3','INTERNE_K34CDRO25329000D','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1946279106,1947169006,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000D',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 11:07:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3194,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3195,'2025-11-25 00:00:00','49f70a9a-ead1-4529-b0b1-9699a918ba55','INTERNE_K34CDRO2532900DZ','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1947169006,1948058906,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2532900DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 11:09:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3195,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3196,'2025-11-25 00:00:00','1710bb79-868f-47ed-8b71-b1839f394961','INTERNE_K34CDRO25329000E','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1948058906,1948508806,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00 | a 11:11:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3196,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3197,'2025-11-25 00:00:00','691f7146-87fc-4111-9edc-980ac3248d8c','INTERNE_K34CDRO25329000F','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1948508806,1949228706,719900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000F',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-10788777377|ANGE|      Montant:        XOF 719,900.00 | a 11:17:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3197,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3198,'2025-11-25 00:00:00','d4ff9352-b130-429b-af5e-3bd3de79f586','DEPOT_L19CHDP253290022','2025-11-25 00:00:00','A&B TRAVEL SOLUTION','payment',8007791,8729391,721600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253290022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG    Montant:        XOF 721,600.00 | a 11:40:10 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3198,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3199,'2025-11-25 00:00:00','dd1a7c2e-0c59-4962-af5c-4a07457d9e61','DEPOT_K58CHDP253290524','2025-11-25 00:00:00','WINNERS TRAVEL AGENCY','payment',31551074,32074074,523000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253290524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 523,000.00 | a 12:31:27 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3199,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3200,'2025-11-25 00:00:00','79689ae0-802f-43d2-8099-f998a9d5f73b','IATA_K01ORTM253290037','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1949228706,1957228706,8000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253290037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00 | a 14:02:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3200,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3201,'2025-11-25 00:00:00','79dbbf05-c99a-45be-9916-7ecefa79409e','IATA_K01ORTM253290055','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1957228706,1960228706,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253290055',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:25:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3201,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3202,'2025-11-25 00:00:00','a80b105c-9ea0-49cc-a886-4f49bc3bb0e1','IATA_K01xhup253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960228706,1960230706,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhup253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00 | a 14:39:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3202,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3203,'2025-11-25 00:00:00','e23be8aa-e22a-4d67-8c6f-c01fa5b914c8','IATA_K01apsv253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960230706,1960230906,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apsv253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00 | a 14:41:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3203,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3204,'2025-11-25 00:00:00','fa31f30a-29f1-4da2-9b2f-05263489a18d','IATA_K01otah253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960230906,1960232906,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01otah253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00 | a 14:51:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3204,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3205,'2025-11-25 00:00:00','6636dc51-9866-49e8-a0d8-0dce7c293241','IATA_K01xhpc253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960232906,1960233106,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhpc253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00 | a 14:52:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3205,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3206,'2025-11-25 00:00:00','d3f2fc2f-9e95-40d6-91cd-a637910c5053','FRAIS_L01xjju253290002','2025-11-25 00:00:00','M. GBEHI ANGE','fee',1960233106,1960233531,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xjju253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025        Montant:        XOF 425.00 | a 15:35:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3206,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3207,'2025-11-25 00:00:00','fb118e1c-2bc3-40de-a361-a33679682ed1','FRAIS_L01wuhm253290002','2025-11-25 00:00:00','M. GBEHI ANGE','fee',1960233531,1960236031,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wuhm253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025       Montant:        XOF 2,500.00 | a 15:35:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3207,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3208,'2025-11-24 00:00:00','8693c5c3-ccbc-4079-9f69-1be0e28374e1','DEPOT_I03CHDP253285515','2025-11-24 00:00:00','NGUILLA VOYAGES','payment',20504819.22,27113532.22,6608713,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','I03CHDP253285515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',197,NULL,NULL,NULL,NULL,3208,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3209,'2025-11-26 00:00:00','6c335414-0436-4420-b33f-ec45b9e6b0eb','INTERNE_K01INFT253300059','2025-11-26 00:00:00','M. GBEHI ANGE','internal',1960236031,1966844744,6608713,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253300059',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,608,713.00 | a 07:40:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3209,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3210,'2025-11-26 00:00:00','5dad0155-b38b-47f5-94ec-98c1d2233662','DEPOT_K35CHDP253300503','2025-11-26 00:00:00','I.S TRAVEL AGENCY','payment',5356400,6027300,670900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253300503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY   Montant:        XOF 670,900.00 | a 10:42:19 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3210,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3211,'2025-11-26 00:00:00','f57e0b0a-4942-4592-81a9-a4e1996e3cef','DEPOT_K44CHDP253300012','2025-11-26 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',-476500,23400,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253300012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON   Montant:        XOF 499,900.00 | a 10:51:37 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3211,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3212,'2025-11-26 00:00:00','69c2dcdc-858f-418f-aba9-b5a41818513f','DEPOT_K10pqge253300003','2025-11-26 00:00:00','ABNOUR VOYAGES','payment',82165200,82665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pqge253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1849643236 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:53:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3212,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3213,'2025-11-26 00:00:00','62a3f50f-e073-46b8-8f4c-049c7421af54','IATA_K01qxej253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1966844744,1966846744,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qxej253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00 | a 12:06:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3213,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3214,'2025-11-26 00:00:00','c6f776ad-f87e-4350-b74b-e84ef9d40baf','IATA_K01fong253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1966846744,1966846944,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fong253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00 | a 12:06:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3214,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3215,'2025-11-26 00:00:00','95e8df4e-6779-40c0-af4e-845e104f5510','IATA_K01ORTM253300541','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1966846944,1967846944,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253300541',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:40:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3215,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3216,'2025-11-26 00:00:00','b56699cc-18dd-415e-ab90-f7c44c1e731a','IATA_K01qnjt253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1967846944,1967848944,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qnjt253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00 | a 13:47:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3216,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3217,'2025-11-26 00:00:00','49b9dcc5-62a5-43e0-ad8c-b319d2b23e74','IATA_K01mevw253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1967848944,1967849144,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mevw253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00 | a 13:48:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3217,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3218,'2025-11-26 00:00:00','f279a8d2-334f-495f-9e9b-ffeafb75f265','DEPOT_T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','FITYATEC','payment',36562316,37092316,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_TBGVVFXZIDHXYCSS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:11:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3218,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3219,'2025-11-26 00:00:00','fdf4d63a-b358-4d78-9538-5abfdb7309cd','DEPOT_810dbul253300003','2025-11-26 00:00:00','YIRIMA VOYAGES','payment',325339109,325343109,4000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810dbul253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1850007685 B/O YAHAYA KEITA 0707493455    Montant:        XOF 4,000.00 | a 15:13:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3219,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3220,'2025-11-26 00:00:00','f1d9efa8-1d4b-4215-a9fe-1c692d6720b5','DEPOT_K32CDRO25330000J','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18504224,18844124,339900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO25330000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 339,900.00 | a 15:18:07 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3220,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3221,'2025-11-26 00:00:00','2329f729-e2c3-4f49-80df-8827e06e7bbb','DEPOT_I01DXIT253300548','2025-11-26 00:00:00','FELLAH BUSINESS','payment',75898655.89,79066761.89,3168106,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253300548',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:39 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3221,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3222,'2025-11-26 00:00:00','c9fe30ac-35e0-4371-9bd9-0ba0c84ea130','DEPOT_K32CDRO25330000K','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18844124,19299024,454900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO25330000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 454,900.00 | a 15:22:42 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3222,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3223,'2025-11-26 00:00:00','cec2d405-253e-46b2-b7c6-39f29062f27f','DEPOT_K10puns253300003','2025-11-26 00:00:00','ABNOUR VOYAGES','payment',82665200,83165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10puns253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1850334262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:44:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3223,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3224,'2025-11-26 00:00:00','cc971eb1-2d5d-45c4-bfc3-a677ee325960','IATA_K0123ke253303523','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1967849144,1968599144,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0123ke253303523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 750,000.00 | a 18:10:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3224,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3225,'2025-11-27 00:00:00','b8a03396-16b6-4c49-9ca7-e53839bc28c4','IATA_K01ORTM253310509','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1968599144,1971599144,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310509',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 08:40:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3225,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3226,'2025-11-27 00:00:00','57a44e9a-ce36-40e6-8b23-7c34544ce8c3','IATA_K01ythe253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971599144,1971601144,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ythe253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 09:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3226,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3227,'2025-11-27 00:00:00','07f5e816-1114-4745-9d68-a2578e1a80a7','IATA_K01onuc253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971601144,1971601344,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01onuc253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 10:02:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3227,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3228,'2025-11-27 00:00:00','d925ca4d-99c9-45f9-8561-b44c6063e544','IATA_K01ORTM253310518','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971601344,1971801344,200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310518',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 200,000.00 | a 10:40:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3228,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3229,'2025-11-27 00:00:00','44c0543d-f57d-45ca-a34b-4b6d89c123d5','IATA_K01zhlg253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971801344,1971803344,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zhlg253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 10:47:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3229,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3230,'2025-11-27 00:00:00','4dafea48-f64b-4c02-8f11-9707c4e78daa','IATA_K01gncg253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971803344,1971803544,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gncg253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 10:49:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3230,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3231,'2025-11-27 00:00:00','35f1cbe0-cbb7-4c79-8258-3c7942b14080','DEPOT_K14CHDP253310504','2025-11-27 00:00:00','ABM TRAVEL','payment',54025400,55025300,999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253310504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 999,900.00 | a 11:34:40 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3231,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3232,'2025-11-27 00:00:00','c4c0720f-d887-4e36-b939-80567c639484','DEPOT_K31CHDP253310008','2025-11-27 00:00:00','I.S TRAVEL AGENCY','payment',6027300,6321800,294500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253310008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU       Montant:        XOF 294,500.00 | a 11:42:24 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3232,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3233,'2025-11-27 00:00:00','aecb914c-007f-42f1-9945-fb2c64f056b1','IATA_K01ORTM253310526','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971803544,1972803544,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310526',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:49:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3233,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3234,'2025-11-27 00:00:00','c20064ad-8675-43a9-b5bc-ef50c1ede0fd','DEPOT_T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','FITYATEC','payment',37092316,37202316,110000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_2IFQCKMNMBOOE7UX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:00:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3234,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3235,'2025-11-27 00:00:00','78d73bd1-cdc1-45a0-a677-6c4baedddfdc','IATA_K01xjmp253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1972803544,1972803744,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xjmp253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 13:03:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3235,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3236,'2025-11-27 00:00:00','54309735-f686-4ef0-b645-c989414227f0','IATA_K01cgtu253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1972803744,1972805744,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cgtu253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 13:10:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3236,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3237,'2025-11-27 00:00:00','55ed1f4d-9bba-4779-9791-c29c40a61511','INTERNE_K01INFT253310583','2025-11-27 00:00:00','M. GBEHI ANGE','internal',1972805744,1975973849,3168105,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253310583',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,168,105.00 | a 13:23:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3237,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3238,'2025-11-27 00:00:00','94c2a1fa-21ca-4b74-9d6f-efe7ee8990e1','IATA_K01ORTM253310529','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1975973849,1978973849,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:06:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3238,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3239,'2025-11-27 00:00:00','b61d5b55-bcc0-439f-8ef6-bb91046d3c39','DEPOT_K05DXIT253310501','2025-11-27 00:00:00','ALMADINA CI','payment',52294500,53294600,1000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT253310501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742        Montant:        XOF 1,000,100.00 | a 14:09:03 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3239,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3240,'2025-11-27 00:00:00','fb8a94a5-25e9-47c7-b833-47b18a3e4489','IATA_K01tbww253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1978973849,1978975849,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbww253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 14:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3240,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3241,'2025-11-27 00:00:00','383eec7c-6382-4b9d-8b25-d51f4ae9f319','IATA_K01qeut253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1978975849,1978976049,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qeut253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 14:19:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3241,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3242,'2025-11-27 00:00:00','971ab520-ad26-4f89-be62-9f081132b5b0','DEPOT_T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',13055704,13355704,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SU7YBBZ376EPBFFP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:42:44 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3242,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3243,'2025-11-27 00:00:00','549c2821-d326-4ce1-80d3-50e78ae13976','DEPOT_T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',13355704,13975704,620000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_AADNXQV4V2X4VMDH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:07:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3243,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3244,'2025-11-27 00:00:00','487954cb-4f43-4539-97fc-fd44c5f11607','DEPOT_K10achf253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',83165200,83665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10achf253310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1851458498 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:31:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3244,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3245,'2025-11-27 00:00:00','1e75a8c0-d445-4df1-88ac-f0811525ffc2','DEPOT_K10hcgh253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',83665200,84165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hcgh253310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1851552067 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:08:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3245,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3246,'2025-11-28 00:00:00','4b3e057b-431b-4c9e-8658-cef15c68c64c','DEPOT_K35CHDP253320509','2025-11-28 00:00:00','I.S TRAVEL AGENCY','payment',6321800,6740700,418900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253320509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY   Montant:        XOF 418,900.00 | a 09:29:24 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3246,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3247,'2025-11-28 00:00:00','8d1ea860-019f-4b95-98e2-f7bc639b7843','DEPOT_T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',13975704,14615704,640000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QMS5DV7CCDQHXUWN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:14:32 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3247,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3248,'2025-11-28 00:00:00','671ed59b-6bb4-4a4e-a1d9-a2ad436c5be0','IATA_K01ORTM253320380','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1978976049,1981776049,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253320380',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 12:48:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3248,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3249,'2025-11-28 00:00:00','dd5dc95f-8405-4eb8-b234-9016e50ccd12','IATA_K01uqgc253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1981776049,1981778049,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uqgc253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00 | a 13:22:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3249,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3250,'2025-11-28 00:00:00','b6ff2849-5724-4d96-92a9-8171c5ec7c88','INTERNE_K01qvee253320003','2025-11-28 00:00:00','M. GBEHI ANGE','internal',1981778049,1983362182,1584133,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvee253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,133.00 | a 13:23:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3250,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3251,'2025-11-28 00:00:00','5208658d-aa7b-47ac-a4aa-090b69bc3f9b','IATA_K01neim253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1983362182,1983362382,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01neim253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00 | a 13:35:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3251,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3252,'2025-11-28 00:00:00','03644b5d-5200-4b59-8a31-839038e09d85','DEPOT_L19CHDP253320511','2025-11-28 00:00:00','A&B TRAVEL SOLUTION','payment',8729391,9729391,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253320511',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3    Montant:        XOF 1,000,000.00 | a 14:09:42 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3252,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3253,'2025-11-28 00:00:00','4937db6e-23de-4f28-b757-8be36327173e','IATA_K01ORTM253320399','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1983362382,1984962382,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253320399',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00 | a 14:37:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3253,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3254,'2025-11-28 00:00:00','15d170d9-a14b-46da-90f6-8859946db688','IATA_K01vekc253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1984962382,1984962582,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vekc253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00 | a 14:53:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3254,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3255,'2025-11-28 00:00:00','3c1ae7ff-c426-4a2b-8410-92329ac33115','IATA_K01cens253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1984962582,1984964582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cens253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00 | a 14:53:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3255,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3256,'2025-11-28 00:00:00','dd447cf7-448d-4950-8d2b-3808c5f4e616','DEPOT_K32CHDP253329001','2025-11-28 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2239700,2739600,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K32CHDP253329001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349     Montant:        XOF 499,900.00 | a 15:16:53 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3256,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3257,'2025-11-28 00:00:00','e3f3bd7b-cf52-442d-a2ea-f519af589314','DEPOT_T_IUJS73G646IQKMR5','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',14615704,14845704,230000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_IUJS73G646IQKMR5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:57:02 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3257,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3258,'2025-11-28 00:00:00','e192b5f5-6865-424b-85f5-d872a5c2f41f','DEPOT_K10wfsn253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',84165200,84665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wfsn253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1852911895 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:12:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3258,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3259,'2025-11-28 00:00:00','b6a2253d-fba4-42a3-8776-c7b1ff5ce112','IATA_K01ORTM25332A0RV','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1984964582,1985964582,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM25332A0RV',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 16:21:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3259,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3260,'2025-11-28 00:00:00','4205442b-95bb-4157-a7a9-24819ebe54bb','DEPOT_K10fpac253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',84665200,84965200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fpac253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1852954762 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 16:40:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3260,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3261,'2025-11-28 00:00:00','48132f67-242d-4eed-9f47-d04c80fabe08','IATA_K01jaew253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1985964582,1985966582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jaew253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00 | a 17:09:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3261,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3262,'2025-11-28 00:00:00','cf4fe74a-11a7-4593-aba0-2f604b845e0e','IATA_K01swie253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1985966582,1985966782,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01swie253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00 | a 17:09:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3262,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3263,'2025-11-28 00:00:00','e25f75ef-9806-4216-bd9c-fd14f02f0c66','DEPOT_T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','FITYATEC','payment',37202316,37492316,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JG5SJRT7XZFSASX7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:18:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3263,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3264,'2025-11-28 00:00:00','ced0e557-6388-48c3-90d0-2c7f4cf30169','DEPOT_K55bwtz253320003','2025-11-28 00:00:00','YIRIMA VOYAGES','payment',325343109,325448109,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bwtz253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1853258426 B/O KEITA YAHAYA 0707493455    Montant:        XOF 105,000.00 | a 21:14:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3264,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3265,'2025-11-29 00:00:00','0c338b27-0436-4152-9de9-6eaacef0c3ea','DEPOT_K05CHDP253350008','2025-11-29 00:00:00','ASSABROU VOYAGES','payment',88975500,90975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253350008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700    Montant:        XOF 2,000,000.00 | a 11:18:33 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3265,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3266,'2025-11-29 00:00:00','2facd61f-3a85-4eba-8793-469d12ea3508','DEPOT_T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','FITYATEC','payment',37492316,38292316,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WGOJOJQLPLIRYV6F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:51:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3266,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3267,'2025-12-01 00:00:00','eab632c1-6984-4eda-a0eb-ff0284058856','IATA_K01ORTM253350531','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1985966782,1987566782,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253350531',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00 | a 12:04:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3267,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3268,'2025-12-01 00:00:00','b029c4fb-c5a4-4943-8750-6a145d0e5266','IATA_K01xpcp253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1987566782,1987566982,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xpcp253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00 | a 12:07:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3268,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3269,'2025-12-01 00:00:00','d1c8489f-5b78-4cba-8e77-2f45e5184b41','IATA_K01ifhv253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1987566982,1987568982,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ifhv253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00 | a 12:07:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3269,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3270,'2025-12-01 00:00:00','2f45aaf3-9f7a-4210-998e-afa95f0d656d','DEPOT_K14CHDP253350524','2025-12-01 00:00:00','ABM TRAVEL','payment',55025300,58025300,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253350524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI   Montant:        XOF 3,000,000.00 | a 12:13:22 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3270,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3271,'2025-12-01 00:00:00','0863d63b-b5c1-42a9-9dd5-c18b4cf6217f','IATA_K01ORTM253350533','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1987568982,1990568982,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253350533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 12:36:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3271,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3272,'2025-12-01 00:00:00','4cc9b605-ac3e-4542-bff4-88979efdb039','DEPOT_K44CHDP253350524','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','payment',32074074,32538974,464900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP253350524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 464,900.00 | a 12:37:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3272,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3273,'2025-12-01 00:00:00','51b40254-7a31-478d-80fa-566790a080da','IATA_K01evzk253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1990568982,1990570982,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01evzk253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00 | a 13:06:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3273,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3274,'2025-12-01 00:00:00','7b8bb276-e340-4140-b4e0-b5abdb706b10','IATA_K01ohqu253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1990570982,1990571182,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohqu253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00 | a 13:06:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3274,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3275,'2025-12-01 00:00:00','f77c9287-000a-4b91-b643-87d58e779693','DEPOT_L16DXIT253350009','2025-12-01 00:00:00','CMR VOYAGES','payment',601400,1601400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253350009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00 | a 14:37:49 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3275,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3276,'2025-12-01 00:00:00','f288644f-ad23-471e-9d2a-5d8eca7c2596','INTERNE_K01pbyn253350003','2025-12-01 00:00:00','M. GBEHI ANGE','internal',1990571182,1992111582,1540400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pbyn253350003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP     Montant:        XOF 1,540,400.00 | a 15:38:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3276,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3277,'2025-12-02 00:00:00','cf8ed7cf-850b-4305-89a3-37c3ed32b746','DEPOT_K26rpcf253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1992111582,1992611582,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rpcf253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine      Montant:        XOF 500,000.00 | a 09:03:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3277,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3278,'2025-12-02 00:00:00','7110fa6d-ac4c-4aeb-8313-dc86d0e968a2','IATA_K01ORTM253360025','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1992611582,1994611582,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360025',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 09:10:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3278,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3279,'2025-12-02 00:00:00','09106e1e-e1d3-4729-884c-c2ad61b118ee','DEPOT_K26tktk253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1994611582,1995111582,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26tktk253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine      Montant:        XOF 500,000.00 | a 09:23:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3279,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3280,'2025-12-02 00:00:00','4eee5baf-74c2-47d8-ad17-88bf3a861e2e','IATA_K01aset253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1995111582,1995113582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aset253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00 | a 09:28:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3280,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3281,'2025-12-02 00:00:00','08062728-d1d3-44a5-b891-1500f1bafaa5','IATA_K01cwcg253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1995113582,1995113782,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwcg253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00 | a 09:32:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3281,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3282,'2025-12-02 00:00:00','0129c576-020a-4df9-85a5-37fa51c7768c','DEPOT_K26byun253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1995113782,1995613782,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26byun253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3    Montant:        XOF 500,000.00 | a 10:01:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3282,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3283,'2025-12-02 00:00:00','34d29b39-f860-4e63-accd-95f7f0f09e43','DEPOT_K26xqed253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1995613782,1996113782,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26xqed253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4     Montant:        XOF 500,000.00 | a 10:21:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3283,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3284,'2025-12-02 00:00:00','047111cf-4831-4553-8af6-c4cc87e01399','DEPOT_T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',32538974,32726974,188000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_BNP7ORTHWVXLHXW4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:25:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3284,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3285,'2025-12-02 00:00:00','b6c8a0c7-61f5-4463-bea4-d757f00fea2f','DEPOT_L19CHDP253360013','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','payment',9729391,11267181,1537790,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253360013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY   Montant:        XOF 1,537,790.00 | a 12:28:45 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3285,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3286,'2025-12-02 00:00:00','be162816-48c6-479b-9259-a2caa43e4efe','INTERNE_L01ECTR253360417','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',103519700,105519700,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253360417',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 14:05:15 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3286,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3287,'2025-12-02 00:00:00','f1cc3590-52d5-41d1-9139-c66a99316ba8','IATA_K01ORTM253360029','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1996113782,1997113782,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:13:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3287,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3288,'2025-12-02 00:00:00','55e3b023-91db-430f-9e39-cecb43abed4e','FRAIS_L01dvvi253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997113782,1997114207,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01dvvi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00 | a 14:19:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3288,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3289,'2025-12-02 00:00:00','9e0f3fd3-5c83-4101-a015-701760a422eb','FRAIS_L01cgsi253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997114207,1997116707,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01cgsi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00 | a 14:19:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3289,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3290,'2025-12-02 00:00:00','5633a5a6-74e6-4e90-85be-127f3966f7ba','INTERNE_L01ECTR253361033','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',105519700,107019700,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253361033',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00 | a 14:39:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3290,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3291,'2025-12-02 00:00:00','2afd0616-5055-4cb5-8bde-4310587a3944','FRAIS_L01mcgz253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997116707,1997119207,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mcgz253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00 | a 14:52:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3291,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3292,'2025-12-02 00:00:00','b7d32f07-c922-4985-981f-7382b2be7d90','IATA_K01ncoi253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1997119207,1997121207,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ncoi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00 | a 14:52:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3292,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3293,'2025-12-02 00:00:00','389c6562-d299-4abf-b032-c91f6f5d2180','FRAIS_L01bfag253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997121207,1997121632,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bfag253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00 | a 14:53:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3293,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3294,'2025-12-02 00:00:00','4960aff6-97e1-4ff9-9b52-258594987959','IATA_K01hvtu253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1997121632,1997121832,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvtu253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00 | a 14:53:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3294,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3295,'2025-12-02 00:00:00','e5bbe4ec-7a7a-4ae3-9bee-4711f1c88391','DEPOT_K58CHDP253360529','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',32726974,33784374,1057400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253360529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL      Montant:        XOF 1,057,400.00 | a 15:14:58 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3295,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3296,'2025-12-02 00:00:00','861db2bd-3201-4edd-abd3-3bb78acedf79','IATA_K01ORTM253360507','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1997121832,1999121832,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360507',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3296,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3297,'2025-12-02 00:00:00','56f9a576-1e57-447f-8a7a-b4502b574c7c','IATA_K01bdvl253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1999121832,1999122032,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bdvl253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00 | a 15:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3297,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3298,'2025-12-02 00:00:00','1649c11e-d3ae-4075-a553-f94048ec912e','IATA_K01xcrl253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1999122032,1999124032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xcrl253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00 | a 15:36:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3298,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3299,'2025-12-02 00:00:00','9b36bb1a-7752-4165-96be-5006797d46e9','DEPOT_I21DXIT253360530','2025-12-02 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',6294499.02,8190916.02,1896417,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','I21DXIT253360530',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:02 | Source: import_xlsx',88,NULL,NULL,NULL,NULL,3299,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3300,'2025-12-02 00:00:00','40de72cf-9a72-4826-8117-8441d8d36628','DEPOT_T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',-665500,-356000,309500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_DW2674SWDUDRRUJY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:35:53 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3300,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3301,'2025-12-02 00:00:00','9594dd0a-84ac-4994-9e2b-51c91f954adb','DEPOT_251203_joyful','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',-356000,653299,1009299,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','251203_joyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3301,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3302,'2025-12-02 00:00:00','68cc31d7-b488-4203-beea-e1e0dfbc1dae','DEPOT_T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',653299,656299,3000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_JMVL2WINBHGUJBNU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:47:08 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3302,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3303,'2025-12-03 00:00:00','d9d7af6f-5043-41ca-aa65-171c98cb02ed','DEPOT_K30CDRO253370004','2025-12-03 00:00:00','ABM TRAVEL','payment',58025300,58925200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO253370004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 08:17:12 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3303,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3304,'2025-12-03 00:00:00','6b72830d-0afb-456d-bea0-29264b938500','DEPOT_K30CDRO253370005','2025-12-03 00:00:00','ABM TRAVEL','payment',58925200,59025100,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO253370005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 99,900.00 | a 08:19:30 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3304,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3305,'2025-12-03 00:00:00','bdbbe1fd-99f7-4c01-85f0-78b5c7dd4561','DEPOT_K26yncx253370003','2025-12-03 00:00:00','M. GBEHI ANGE','payment',1999124032,1999624032,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26yncx253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5    Montant:        XOF 500,000.00 | a 08:20:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3305,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3306,'2025-12-03 00:00:00','eeb2f6e8-ed5b-4775-abf2-b077efccc62a','DEPOT_K44CHDP253370514','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','payment',-2177400,22600,2200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262293','ABJ26222P','K44CHDP253370514',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON      Montant:        XOF 2,200,000.00 | a 11:02:15 | Source: import_xlsx',10,NULL,NULL,NULL,NULL,3306,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3307,'2025-12-03 00:00:00','550d76ea-ca8a-4fed-b11f-7520253c5fce','DEPOT_K58CDRO25337000H','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',19299024,20198924,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25337000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 11:16:09 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3307,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3308,'2025-12-03 00:00:00','2056f229-242d-4631-a0c3-538769e4a369','IATA_K01ORTM253370521','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',1999624032,2001624032,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370521',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 11:29:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3308,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3309,'2025-12-03 00:00:00','80cd6e48-3e3b-4b84-8d9e-7d6c964ecd12','DEPOT_K55kfol253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',325448109,325948109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kfol253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857181441 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:35:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3309,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3310,'2025-12-03 00:00:00','0a042592-1a62-4b58-a250-cdd0bb3fb9db','DEPOT_K55dlgo253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',325948109,326448109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dlgo253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857181971 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:36:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3310,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3311,'2025-12-03 00:00:00','417d97e3-c5dc-4981-b276-909d8e263579','IATA_K01yhrd253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2001624032,2001626032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yhrd253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 11:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3311,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3312,'2025-12-03 00:00:00','beeafc6b-2d95-4b85-85e5-1915fe1a34bd','IATA_K01xboh253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2001626032,2001626232,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xboh253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 11:39:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3312,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3313,'2025-12-03 00:00:00','44dc81e8-9ce6-4329-8331-9a76c4a223dc','IATA_K01ORTM253370522','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2001626232,2003226232,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00 | a 12:09:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3313,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3314,'2025-12-03 00:00:00','121fce08-9368-4674-ab74-a20403266036','IATA_K01ORTM253370058','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2003226232,2005226232,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370058',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 12:14:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3314,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3315,'2025-12-03 00:00:00','4f0e5d64-ece7-433d-83e8-72fc9805ff84','IATA_K01ndqy253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005226232,2005228232,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ndqy253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 12:20:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3315,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3316,'2025-12-03 00:00:00','c1ac3871-e07a-4464-b387-9a45f568935e','IATA_K01ssvt253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005228232,2005228432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ssvt253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 12:20:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3316,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3317,'2025-12-03 00:00:00','c69ef33c-5760-43e7-b6e7-29fbd82231b2','IATA_K01rqhj253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005228432,2005230432,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqhj253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 12:21:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3317,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3318,'2025-12-03 00:00:00','e015ae73-4e7e-4753-91d3-3df8b15b4fda','DEPOT_K55neaz253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',326448109,326948109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55neaz253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857249111 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:39:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3318,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3319,'2025-12-03 00:00:00','dc789a43-f0be-41ff-90fe-51c4d70a39c7','DEPOT_K55abbx253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',326948109,327328109,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55abbx253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857250178 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00 | a 12:40:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3319,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3320,'2025-12-03 00:00:00','63149ca8-dfa1-4fc1-94db-1b8c5f962579','DEPOT_I01DXIT253370520','2025-12-03 00:00:00','FELLAH BUSINESS','payment',79066761.89,80136744.89,1069983,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253370520',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:54 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3320,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3321,'2025-12-03 00:00:00','d3014dd3-6785-4a54-b223-4b012fdb18d9','IATA_K01ORTM253370072','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005230432,2006230432,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370072',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3321,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3322,'2025-12-03 00:00:00','23d02a62-95bb-44ff-bfc5-e1584964b55a','IATA_K01myoh253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2006230432,2006230632,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myoh253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 15:18:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3322,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3323,'2025-12-03 00:00:00','68d2e2e2-a0c9-4a8a-a7c6-b8656940c9ac','IATA_K01simq253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2006230632,2006232632,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01simq253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 15:18:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3323,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3324,'2025-12-03 00:00:00','d9c11570-eb9e-485e-a28d-1101bb02b01b','DEPOT_K05CHDP253370054','2025-12-03 00:00:00','ASSABROU VOYAGES','payment',90975500,94975500,4000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253370054',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326        Montant:        XOF 4,000,000.00 | a 15:42:36 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3324,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3325,'2025-12-03 00:00:00','f4d75324-edd2-473c-bfbe-6410e7b6b054','IATA_K01ORTM253370528','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2006232632,2009232632,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370528',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 16:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3325,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3326,'2025-12-03 00:00:00','9542e8a1-3291-4ebc-8d5f-0dcc420403de','IATA_K01ORTM253370529','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2009232632,2010232632,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 16:03:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3326,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3327,'2025-12-03 00:00:00','eaf74e18-d145-420a-8b67-f8c51a2b0156','IATA_K01mwjc253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010232632,2010234632,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwjc253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 16:17:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3327,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3328,'2025-12-03 00:00:00','37af98f2-5a08-4617-b457-fa92f0fa2269','IATA_K01rkep253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010234632,2010234832,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rkep253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 16:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3328,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3329,'2025-12-03 00:00:00','d8d50c5d-06f3-47a7-ba89-1f4d39b6d280','IATA_K01lqhi253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010234832,2010236832,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lqhi253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 16:31:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3329,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3330,'2025-12-03 00:00:00','b8d3f091-f1b1-4e85-b553-e3cc3ecc8774','IATA_K01lcnl253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010236832,2010237032,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lcnl253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 16:31:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3330,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3331,'2025-12-03 00:00:00','4bad1d34-46fc-4c67-843c-3bf2e53b613c','DEPOT_T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',23400,258400,235000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','T_MBNIDYLAFXLLC4OY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3331,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3332,'2025-12-03 00:00:00','a3c594e2-edf0-4ae1-a94b-23843cbb323d','DEPOT_T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',258400,271400,13000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','T_MNHEPBZIOVVGR3B7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:05 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3332,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3333,'2025-12-03 00:00:00','56260a82-7061-4508-ba9d-088c60e57465','DEPOT_K0177ke253372024','2025-12-03 00:00:00','M. GBEHI ANGE','payment',2010237032,2011737032,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0177ke253372024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00 | a 19:04:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3333,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3334,'2025-12-03 00:00:00','92b98f97-8adf-4663-8aac-47341998719c','DEPOT_K0177ke253371817','2025-12-03 00:00:00','M. GBEHI ANGE','payment',2011737032,2013737032,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0177ke253371817',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 19:06:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3334,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3335,'2025-12-03 00:00:00','92ac5e46-6cd1-4248-913b-cddfcb1a3fd2','DEPOT_K10oimz253370003','2025-12-03 00:00:00','ABNOUR VOYAGES','payment',84965200,85465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oimz253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857804220 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:26:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3335,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3336,'2025-12-03 00:00:00','ebb859eb-7cf7-46a1-8c1e-c189bd5c285b','DEPOT_K10zvny253370003','2025-12-03 00:00:00','ABNOUR VOYAGES','payment',85465200,85965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zvny253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857812709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:52:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3336,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3337,'2025-12-04 00:00:00','5f8da794-e0c3-4dca-b8b3-33a2d3dab7f2','DEPOT_K26jrin253380003','2025-12-04 00:00:00','M. GBEHI ANGE','payment',2013737032,2014087032,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26jrin253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte        Montant:        XOF 350,000.00 | a 08:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3337,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3338,'2025-12-04 00:00:00','0bdd293c-baca-46b2-838c-de3cf2e8c768','IATA_K01ORTM253380058','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2014087032,2017087032,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380058',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 09:18:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3338,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3339,'2025-12-04 00:00:00','30e73495-fe41-4703-aa5e-1e3049ce4413','IATA_K01ORTM253380057','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2017087032,2019087032,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380057',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 09:19:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3339,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3340,'2025-12-04 00:00:00','b9164bc0-1491-4794-9587-e16c2512587c','IATA_K01irqi253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019087032,2019089032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01irqi253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 09:40:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3340,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3341,'2025-12-04 00:00:00','2149b85f-6626-47de-9498-487d828ac184','IATA_K01qltl253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019089032,2019089232,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qltl253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 09:40:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3341,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3342,'2025-12-04 00:00:00','f1684fa4-8f91-46fa-8481-7c20836029ad','IATA_K01vqag253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019089232,2019091232,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vqag253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 09:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3342,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3343,'2025-12-04 00:00:00','e5fd22c6-c547-4428-82c9-e96e40f29c3f','IATA_K01efac253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019091232,2019091432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01efac253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 09:40:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3343,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3344,'2025-12-04 00:00:00','94f92f0d-0a0b-45ed-8a74-332c42f5ee89','DEPOT_K05DXIT253380001','2025-12-04 00:00:00','ASSABROU VOYAGES','payment',94975500,97975500,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253380001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580     Montant:        XOF 3,000,000.00 | a 10:04:52 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3344,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3345,'2025-12-04 00:00:00','99f69fc4-50a9-41e4-b7c0-fe5723a34bec','DEPOT_K46CHDP253380030','2025-12-04 00:00:00','TRAVEL MAKER','payment',4484400,5484300,999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','K46CHDP253380030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA      Montant:        XOF 999,900.00 | a 11:01:15 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3345,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3346,'2025-12-04 00:00:00','d0de992c-b248-4035-bbe9-5ca4e4784bc2','DEPOT_K44CHDP253380031','2025-12-04 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',271400,371400,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253380031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON          Montant:        XOF 100,000.00 | a 11:11:22 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3346,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3347,'2025-12-04 00:00:00','f538db57-6ce8-4ccf-ae81-b607a5d10543','DEPOT_K10jtjv253380003','2025-12-04 00:00:00','ABNOUR VOYAGES','payment',85965200,86465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jtjv253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858087118 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:32:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3347,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3348,'2025-12-04 00:00:00','7ed0b9e6-a382-45d8-b870-c7bc272cf5e6','INTERNE_K01INFT253380136','2025-12-04 00:00:00','M. GBEHI ANGE','internal',2019091432,2022049621,2958189,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253380136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,958,189.00 | a 12:33:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3348,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3349,'2025-12-04 00:00:00','97b14060-03a1-41ea-a79b-a823a9b9ab37','IATA_K01ORTM253380071','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2022049621,2026849621,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 13:09:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3349,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3350,'2025-12-04 00:00:00','937b6d07-39c6-41b5-987a-bc91af5b3d93','FRAIS_K01ocjk253380002','2025-12-04 00:00:00','M. GBEHI ANGE','fee',2026849621,2026849821,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ocjk253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 13:17:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3350,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3351,'2025-12-04 00:00:00','c697aa68-b36c-4c1c-9609-80b09d71272b','FRAIS_K01vjsf253380002','2025-12-04 00:00:00','M. GBEHI ANGE','fee',2026849821,2026851821,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vjsf253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 13:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3351,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3352,'2025-12-04 00:00:00','838dc493-7335-404f-937e-eae8a36f7aef','DEPOT_K32FTRQ253380001','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',33784374,34646374,862000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32FTRQ253380001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007          Montant:        XOF 862,000.00 | a 13:24:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3352,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3353,'2025-12-04 00:00:00','699ab6d6-3b9a-46eb-9913-5bf9a3cc4c6a','DEPOT_K26mezr253380003','2025-12-04 00:00:00','M. GBEHI ANGE','payment',2026851821,2027051821,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mezr253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte        Montant:        XOF 200,000.00 | a 13:41:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3353,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3354,'2025-12-04 00:00:00','d3a17775-7be2-40bd-bfa6-263098a933e0','IATA_K01ORTM253380076','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2027051821,2030051821,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380076',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 13:44:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3354,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3355,'2025-12-04 00:00:00','8ef46042-c178-4d8f-9db3-0ebe57bc8b18','IATA_K01ORTM253380077','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2030051821,2031051821,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380077',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:49:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3355,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3356,'2025-12-04 00:00:00','536b75b4-c793-4b99-a32b-01da9c1b69d4','IATA_K01tzne253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031051821,2031052021,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzne253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 13:51:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3356,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3357,'2025-12-04 00:00:00','1566cf98-cb48-4f29-9e5d-11c3b45e02c9','IATA_K01ymdj253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031052021,2031054021,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ymdj253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 13:51:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3357,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3358,'2025-12-04 00:00:00','f5836bc7-9884-41cf-abda-eabfbaf1bf1a','IATA_K01ubmr253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031054021,2031054221,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ubmr253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 14:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3358,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3359,'2025-12-04 00:00:00','dd10ca60-5e2e-4471-819e-e3517ad78593','IATA_K01wyml253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031054221,2031056221,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyml253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 14:44:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3359,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3360,'2025-12-04 00:00:00','95603f81-802a-4ead-a0af-da774b02bef3','DEPOT_K58CDRO25338000L','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',20198924,21098824,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25338000L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 14:51:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3360,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3361,'2025-12-04 00:00:00','6a944610-868a-4d6c-a0c3-0d6ff549bc5f','DEPOT_K10CHDP253380067','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',34646374,35096274,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253380067',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE     Montant:        XOF 449,900.00 | a 15:28:14 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3361,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3362,'2025-12-04 00:00:00','be6c4446-562c-4bee-8c30-6945101597bc','DEPOT_T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','FITYATEC','payment',38292316,38526216,233900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4UW2GPGAFSMA5LWB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:38:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3362,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3363,'2025-12-04 00:00:00','674f6d92-3fa9-4819-95d5-e7aca10ca1b2','DEPOT_K55ozsz253380003','2025-12-04 00:00:00','YIRIMA VOYAGES','payment',327328109,327573109,245000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ozsz253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858731107 B/O KEITA YAHAYA 0707493455    Montant:        XOF 245,000.00 | a 21:47:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3363,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3364,'2025-12-05 00:00:00','7472a5e4-b0bd-4a0b-a93f-6b52d44bc6ec','DEPOT_T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','TYCHE COMPANY','payment',46351000,46771000,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TLAS62AI6ZPANQSO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:55:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3364,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3365,'2025-12-05 00:00:00','4571e346-294b-4ec3-8906-f5bcbb33df65','DEPOT_K31CHDP253390012','2025-12-05 00:00:00','I.S TRAVEL AGENCY','payment',6740700,7258200,517500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253390012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU     Montant:        XOF 517,500.00 | a 09:10:20 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3365,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3366,'2025-12-05 00:00:00','30dd511b-1143-4642-845d-d8d68ef17eaa','IATA_K01ORTM253390234','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2031056221,2033156221,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390234',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 09:39:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3366,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3367,'2025-12-05 00:00:00','09136af9-7c68-4026-b227-9cd942b058b2','DEPOT_L19znnx253390003','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','payment',11267181,12432181,1165000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19znnx253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF   Montant:        XOF 1,165,000.00 | a 10:06:20 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3367,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3368,'2025-12-05 00:00:00','5c2e3130-ce99-4fa5-9414-aba302411d0e','IATA_K01chcn253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2033156221,2033158221,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chcn253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00 | a 10:09:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3368,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3369,'2025-12-05 00:00:00','e86dea5e-3ea8-48dc-83f3-a2cd5ef30299','IATA_K01cupa253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2033158221,2033158421,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cupa253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 10:09:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3369,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3370,'2025-12-05 00:00:00','dfb3c9fa-46d0-4c4e-9e2f-c49acc335b85','DEPOT_K10CHDP253390040','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35096274,35457174,360900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390040',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097      Montant:        XOF 360,900.00 | a 12:27:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3370,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3371,'2025-12-05 00:00:00','7d7fc01a-50b7-48bf-8ff9-3ca6dbf86a4a','IATA_K01ORTM253390257','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2033158421,2034158421,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390257',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:32:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3371,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3372,'2025-12-05 00:00:00','290b9018-4aa4-4606-a501-b0a6b6a97f27','INTERNE_L01ECTR253390401','2025-12-05 00:00:00','CETERIS TOURS SENEGAL','internal',107019700,108219700,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253390401',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00 | a 12:44:11 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3372,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3373,'2025-12-05 00:00:00','bc5e8ef4-94f9-4f7e-9031-432407ad5cfe','IATA_K01jpbk253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2034158421,2034160421,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jpbk253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00 | a 13:09:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3373,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3374,'2025-12-05 00:00:00','f58e6bbb-8654-4664-ae2a-238391728ed3','IATA_K01odzn253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2034160421,2034160621,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odzn253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 13:09:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3374,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3375,'2025-12-05 00:00:00','8a2ec525-7b7a-401c-bde8-00a715e20130','INTERNE_K01njsz253390003','2025-12-05 00:00:00','M. GBEHI ANGE','internal',2034160621,2034436702,276081,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01njsz253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP     Montant:        XOF 276,081.00 | a 13:11:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3375,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3376,'2025-12-05 00:00:00','324dedff-8b53-4f1d-b189-1bc4a0be5498','DEPOT_T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',656299,922799,266500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_OPIWEKZS5OVW2F5H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:36:47 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3376,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3377,'2025-12-05 00:00:00','6f1b516f-7d5f-4c5b-923c-720f712a583c','IATA_K01ORTM253390274','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2034436702,2035436702,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390274',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:46:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3377,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3378,'2025-12-05 00:00:00','9348d3d4-48c6-41cd-9cbe-084c529bcf65','DEPOT_K10CHDP253390059','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35457174,35717174,260000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390059',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097     Montant:        XOF 260,000.00 | a 14:51:54 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3378,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3379,'2025-12-05 00:00:00','2a467575-5706-494c-9d41-f5fd747ce309','DEPOT_T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','M. GBEHI ANGE','payment',2035436702,2035439202,2500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_BDHNSA3KX6HVG6EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:04:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3379,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3380,'2025-12-05 00:00:00','f1f392a2-992a-41f6-9d21-b9c7a562a671','DEPOT_K10CHDP253390061','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35717174,36417074,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390061',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00 | a 15:06:48 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3380,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3381,'2025-12-05 00:00:00','ac606274-1f9d-45cf-af3c-1eba0d5033c4','DEPOT_K14CHDP253390023','2025-12-05 00:00:00','ABM TRAVEL','payment',59025100,60525000,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253390023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044) | a 15:09:40 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3381,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3382,'2025-12-05 00:00:00','ea2a5211-4d07-4990-b4f4-82950a45476b','DEPOT_T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',922799,925299,2500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_BDHNSA3KX6HVG6EQ_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:04:02 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3382,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3383,'2025-12-05 00:00:00','c52523c2-2232-4a77-a8f4-dd7587bc527d','IATA_K01ORTM253390284','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2035439202,2036439202,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390284',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:28:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3383,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3384,'2025-12-05 00:00:00','e440b946-a039-4871-837b-45d1a4f53eb5','IATA_K01paiy253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2036439202,2036439402,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01paiy253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 15:35:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3384,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3385,'2025-12-05 00:00:00','32daf6da-9595-400a-894b-a4f6905a6251','IATA_K01kwua253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2036439402,2036441402,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kwua253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00 | a 15:35:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3385,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3386,'2025-12-05 00:00:00','2715fe5b-4e0f-4141-9003-5d443e417142','DEPOT_K10ykkm253390003','2025-12-05 00:00:00','ABNOUR VOYAGES','payment',86465200,86965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ykkm253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859295517 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:35:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3386,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3387,'2025-12-05 00:00:00','ead79958-7243-4ef7-8113-36c855798dc8','IATA_K01fqbh253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2036441402,2036441602,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fqbh253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 15:47:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3387,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3388,'2025-12-05 00:00:00','04ab4238-7f95-464f-9168-2ba3b15a4914','DEPOT_K10aves253390003','2025-12-05 00:00:00','ABNOUR VOYAGES','payment',86965200,87465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10aves253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859357188 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:45:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3388,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3389,'2025-12-05 00:00:00','57d51690-25c5-4339-a92b-bb702b893b75','DEPOT_K10CHDP253390061_1','2025-12-05 00:00:00','FITYATEC','payment',38526216,39226116,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','K10CHDP253390061_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00 | a 15:06:48 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3389,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3390,'2025-12-05 00:00:00','063a9f8a-3d90-4089-a571-4fd467c6088a','DEPOT_T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','TYCHE COMPANY','payment',46771000,46871000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_3IULUI75WLWXJJO5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3390,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3391,'2025-12-05 00:00:00','bbc3c49a-df09-4262-8b71-02657e1179e4','DEPOT_T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','FITYATEC','payment',39226116,39276116,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EPZVVLRW3OYU4BWS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:30:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3391,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3392,'2025-12-05 00:00:00','dda5061b-41d6-42aa-bf29-9b003019d919','DEPOT_T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','TYCHE COMPANY','payment',46871000,46919000,48000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_WRXIWTBWPGQM7FRT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:10:55 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3392,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3393,'2025-12-05 00:00:00','7c4272bf-0c7f-47f5-8331-4fe8966cac9d','DEPOT_251205_amsoul','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',925299,1349299,424000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','251205_amsoul',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3393,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3394,'2025-12-06 00:00:00','7fee12b7-38a7-4269-b3cf-a4a4e3e557d2','DEPOT_T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','TYCHE COMPANY','payment',46919000,46941000,22000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_37KSIGFBH43MR5C2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:00:14 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3394,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3395,'2025-12-06 00:00:00','8ed6e052-34c0-4fd0-84cb-92f404d07e61','DEPOT_K34CDRO2534200EB','2025-12-06 00:00:00','TYCHE COMPANY','payment',46941000,47630900,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534200EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00 | a 12:15:27 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3395,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3396,'2025-12-06 00:00:00','626b48f4-ed4a-46b6-95df-56aeba1c6898','DEPOT_K34CDRO2534200EC','2025-12-06 00:00:00','TYCHE COMPANY','payment',47630900,48320800,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534200EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00 | a 12:18:05 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3396,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3397,'2025-12-06 00:00:00','c4a078e2-e125-4001-b0c9-c033bf8c4d7b','DEPOT_K10endp253420003','2025-12-06 00:00:00','ABNOUR VOYAGES','payment',87465200,87965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10endp253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859938968 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:13:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3397,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3398,'2025-12-06 00:00:00','8d8699b3-24ec-4d64-8204-77f430d0d7eb','DEPOT_K10yvxa253420003','2025-12-06 00:00:00','ABNOUR VOYAGES','payment',87965200,88465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yvxa253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859946235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:26:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3398,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3399,'2025-12-07 00:00:00','5c8898ba-6665-40ce-a97b-08ffb5335d5d','DEPOT_K10ecml253420003','2025-12-07 00:00:00','ABNOUR VOYAGES','payment',88465200,88965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ecml253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1860174078 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:44:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3399,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3400,'2025-12-07 00:00:00','198866c2-6f85-450b-b7cf-fd01bd87b159','DEPOT_K56DXIT253420502','2025-12-07 00:00:00','YIRIMA VOYAGES','payment',327573109,327818109,245000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253420502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 245,000.00 | a 14:10:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3400,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3401,'2025-12-07 00:00:00','8ce10b8f-ab29-465f-b58f-188a9792c709','DEPOT_K10myxr253420003','2025-12-07 00:00:00','ABNOUR VOYAGES','payment',88965200,89465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10myxr253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1860528116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:27:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3401,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3402,'2025-12-08 00:00:00','6db971a6-0c4e-4285-9be5-1a1473c74de0','IATA_K01ORTM253420506','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2036441602,2041141602,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253420506',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00 | a 10:13:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3402,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3403,'2025-12-08 00:00:00','45c96642-ba73-4f9d-98f5-4fb40a7c06e8','IATA_K01wyoc253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2041141602,2041143602,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyoc253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00 | a 10:20:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3403,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3404,'2025-12-08 00:00:00','76d41632-13f6-4f21-af1c-11879c23a5cc','IATA_K01mhib253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2041143602,2041143802,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mhib253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00 | a 10:20:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3404,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3405,'2025-12-08 00:00:00','fa2283b5-ffef-46f0-a1de-3c5a55466610','DEPOT_K34CDRO253420179','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',17859811,18759711,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO253420179',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO|    Montant:        XOF 899,900.00 | a 13:39:37 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3405,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3406,'2025-12-08 00:00:00','228a8176-f0bd-4fcf-ad2b-bd385af16126','DEPOT_K34CDRO25342017A','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',18759711,18859611,99900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25342017A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE|    Montant:        XOF 99,900.00 | a 13:44:32 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3406,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3407,'2025-12-08 00:00:00','e04faffa-b402-4ce0-b319-7ff44ff85d1b','IATA_K01ORTM253421019','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2041143802,2042143802,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253421019',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:48:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3407,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3408,'2025-12-08 00:00:00','88e93192-a495-4fc0-a3dc-8a08f38b80ad','IATA_K01eggh253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2042143802,2042145802,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eggh253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00 | a 14:02:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3408,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3409,'2025-12-08 00:00:00','ed0103ff-a533-4c13-b471-3a1b8283d5d1','IATA_K01jgrc253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2042145802,2042146002,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jgrc253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00 | a 14:02:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3409,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3410,'2025-12-08 00:00:00','e8382331-66ab-4517-b1d2-2dc132de780b','DEPOT_T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','ASD TRAVEL & SERVICES','payment',14845704,15447704,602000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EMJTEJQBVTEUHSYL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:47:01 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3410,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3411,'2025-12-08 00:00:00','b9c607a3-410e-4a3b-9346-1f30e4017222','INTERNE_K01ejsc253420003','2025-12-08 00:00:00','M. GBEHI ANGE','internal',2042146002,2043045912,899910,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ejsc253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP     Montant:        XOF 899,910.00 | a 15:14:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3411,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3412,'2025-12-08 00:00:00','4fdc262e-31e8-427e-a320-fffd2da02a82','DEPOT_T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','FITYATEC','payment',39276116,39509416,233300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IDJ4HXYENMN736L7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:19:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3412,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3413,'2025-12-08 00:00:00','4f8d0cc9-f96f-4b26-a055-ff1435f894f3','DEPOT_K0115he253420854','2025-12-08 00:00:00','M. GBEHI ANGE','payment',2043045912,2044245912,1200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0115he253420854',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00 | a 18:29:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3413,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3414,'2025-12-08 00:00:00','99cbf687-d916-4e71-b408-59074aa6c2a8','DEPOT_K10idad253420003','2025-12-08 00:00:00','ABNOUR VOYAGES','payment',89465200,89965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10idad253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1861284654 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:45:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3414,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3415,'2025-12-08 00:00:00','84fecae0-1847-4d01-9187-6e949f5772cf','DEPOT_I01INFT253421091_3','2025-12-08 00:00:00','HERMES VOYAGES','payment',44170942.7,50449470.7,6278528,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT253421091_3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3415,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3416,'2025-12-09 00:00:00','1bdc8c83-9771-42ef-a4c4-00acf5119688','DEPOT_T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',327818109,328065109,247000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_VJDGEEVSHEMC52NY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:32:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3416,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3417,'2025-12-09 00:00:00','379f116a-8335-4646-ad39-2f13c9caa85f','IATA_K01ORTM253430077','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2044245912,2046845912,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430077',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00 | a 11:15:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3417,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3418,'2025-12-09 00:00:00','e1f198f1-6cef-4a15-85af-582b06085290','IATA_K01wzke253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2046845912,2046847912,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wzke253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00 | a 11:36:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3418,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3419,'2025-12-09 00:00:00','1c5be5e5-0a40-4735-9f37-ee2aa1a4ef99','IATA_K01yxwk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2046847912,2046848112,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yxwk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00 | a 11:36:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3419,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3420,'2025-12-09 00:00:00','73c39ab1-e7b4-4bbe-b193-d62a08ece431','DEPOT_K35CHDP253430016','2025-12-09 00:00:00','I.S TRAVEL AGENCY','payment',7258200,8372100,1113900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253430016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY    Montant:        XOF 1,113,900.00 | a 11:37:48 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3420,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3421,'2025-12-09 00:00:00','1b1572bf-0e68-46a2-968f-18ade70b6935','IATA_K01ORTM253430113','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2046848112,2047848112,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430113',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 11:53:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3421,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3422,'2025-12-09 00:00:00','d2fc6058-55e2-4ada-a84c-b4719e6bae0f','FRAIS_K01hyvk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','fee',2047848112,2047850112,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyvk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025   Montant:        XOF 2,000.00 | a 12:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3422,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3423,'2025-12-09 00:00:00','1d78ebb9-0e0d-40f7-9f94-98a8aa26e2cc','FRAIS_K01scdz253430002','2025-12-09 00:00:00','M. GBEHI ANGE','fee',2047850112,2047850312,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01scdz253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025    Montant:        XOF 200.00 | a 12:18:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3423,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3424,'2025-12-09 00:00:00','4e62e3c2-a1a9-48c0-9b21-011f333a1d05','DEPOT_K32CDRO2534300DZ','2025-12-09 00:00:00','CT-PARTNERS','payment',54112135,55012035,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|JM|         Montant:        XOF 899,900.00 | a 12:28:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3424,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3425,'2025-12-09 00:00:00','57d81883-c8e3-4d22-87d4-e8597d1138cd','DEPOT_K32CDRO2534300E0','2025-12-09 00:00:00','CT-PARTNERS','payment',55012035,55911935,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO|      Montant:        XOF 899,900.00 | a 12:34:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3425,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3426,'2025-12-09 00:00:00','fd0ab71f-280a-4309-a71f-e581e77f8357','DEPOT_K32CDRO2534300E1','2025-12-09 00:00:00','CT-PARTNERS','payment',55911935,56811835,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO3|     Montant:        XOF 899,900.00 | a 12:39:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3426,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3427,'2025-12-09 00:00:00','6619e8c1-a9c2-4e86-9ec7-194756f286cb','DEPOT_K32CDRO2534300E2','2025-12-09 00:00:00','CT-PARTNERS','payment',56811835,57561735,749900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO4|     Montant:        XOF 749,900.00 | a 12:44:14 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3427,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3428,'2025-12-09 00:00:00','81bc2ba7-d7f5-45cc-8949-a041bcb186a8','DEPOT_T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','payment',1349299,1637799,288500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_WCVQDCFXXUZHRUTF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:57 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3428,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3429,'2025-12-09 00:00:00','f21e1eb3-ccfb-4db9-bccf-3c65b5170366','IATA_K01vvlz253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2047850312,2047852312,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvlz253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00 | a 14:06:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3429,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3430,'2025-12-09 00:00:00','f715d9e3-f018-4848-b426-85b0a12f969b','IATA_K01mqyk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2047852312,2047852512,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mqyk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00 | a 14:06:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3430,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3431,'2025-12-09 00:00:00','e0d94ed0-7d7f-4754-962b-4235eff4f402','IATA_K01ORTM253430123','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2047852512,2048852512,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430123',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:45:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3431,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3432,'2025-12-09 00:00:00','fd36dc95-5a50-494a-b7ca-ea96c1ec4908','IATA_K01zekw253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2048852512,2048854512,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zekw253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00 | a 14:53:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3432,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3433,'2025-12-09 00:00:00','0c1dfbf3-e0ea-49c7-b82a-69fd850eb879','IATA_K01dkuk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2048854512,2048854712,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dkuk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00 | a 14:54:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3433,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3434,'2025-12-09 00:00:00','15e57473-788f-4455-91d5-1e2ab88ccd8b','DEPOT_T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','FITYATEC','payment',39509416,39638416,129000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EOHYUJDTKF5RK6HL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:26:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3434,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3435,'2025-12-09 00:00:00','e676e92a-80be-4564-854c-deb12f5e879f','DEPOT_K55wzuj253430003','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',328065109,328420109,355000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wzuj253430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1861800704 B/O KEITA YAHAYA 0707493455    Montant:        XOF 355,000.00 | a 16:17:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3435,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3436,'2025-12-09 00:00:00','4540f109-c5e2-46e5-8dc6-ac7a3612fb65','DEPOT_T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','payment',15447704,15649704,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EREDFRX5VJMJIP2X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:03:04 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3436,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3437,'2025-12-09 00:00:00','50db4eca-dabd-4262-9c15-180b7e81c86b','INTERNE_K01INFT253430368','2025-12-09 00:00:00','M. GBEHI ANGE','internal',2048854712,2049221370,366658,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253430368',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 366,658.00 | a 18:34:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3437,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3438,'2025-12-09 00:00:00','aaf2d71c-5d3d-4b27-8137-4627cc9aab1a','INTERNE_K01INFT253430367','2025-12-09 00:00:00','M. GBEHI ANGE','internal',2049221370,2055494384,6273014,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253430367',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00 | a 18:35:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3438,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3439,'2025-12-09 00:00:00','7f6f4e1f-a8c3-4a70-bf76-919ce1d936e4','DEPOT_T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',328420109,328810109,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_VSGFSABDYSFYFKJW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:08:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3439,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3440,'2025-12-09 00:00:00','1c65fa01-1f4f-4cc9-9391-d3238292597b','DEPOT_T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','FITYATEC','payment',39638416,39808416,170000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_YTVGXZZNKDUMCIVD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:32:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3440,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3441,'2025-12-09 00:00:00','6b5ef8c3-9b36-4546-8906-dda197e0d463','DEPOT_K01DXIT253430028','2025-12-09 00:00:00','CT-PARTNERS','payment',57561735,60430335,2868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01DXIT253430028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25        Montant:        XOF 2,868,600.00 | a 22:34:09 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3441,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3442,'2025-12-10 00:00:00','6b6032ed-aa13-4c2f-a567-31e8d1853a9f','DEPOT_K14CHDP253440502','2025-12-10 00:00:00','FITYATEC','payment',39808416,41113316,1304900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','K14CHDP253440502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI     Montant:        XOF 1,304,900.00 | a 08:36:56 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3442,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3443,'2025-12-10 00:00:00','8c0a2f58-795a-4483-8b86-2200de0037c2','IATA_K01ORTM253440028','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2055494384,2067194384,11700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253440028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512101HB7GX:Code Iata 39202763,25121011EN31: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00 | a 10:33:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3443,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3444,'2025-12-10 00:00:00','074a8919-38ca-4cfa-aa2f-c652322396c5','INTERNE_K01mpcq253440003','2025-12-10 00:00:00','M. GBEHI ANGE','internal',2067194384,2068097951,903567,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mpcq253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512101HBA4V00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121011EPPS,,,CeterisToursCotedIvoire,20251210_21ns4qcyr2b,CETERIS TOURS P/C BSP     Montant:        XOF 903,567.00 | a 12:29:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3444,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3445,'2025-12-10 00:00:00','3b8d76c0-4431-4420-9983-beb0b6e3f3af','DEPOT_T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',15649704,16459704,810000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_JTF7TUSUPGA6FZI5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:40:45 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3445,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3446,'2025-12-10 00:00:00','b4f2fe5f-bb51-41d2-99ec-15836a6e9a82','DEPOT_T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',16459704,16464704,5000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_D67SBKPTPMGCKCL5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:15:01 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3446,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3447,'2025-12-10 00:00:00','2751fc25-dde4-4c46-9faf-701bbdbc58cb','DEPOT_K10kywf253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',89965200,90465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kywf253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862425073 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:42:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3447,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3448,'2025-12-09 00:00:00','88e8cb2f-4b5a-4ac2-9208-c99a046f0d5e','DEPOT_I08CHDP253430045','2025-12-09 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',488621,855279,366658,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP253430045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3448,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3449,'2025-12-09 00:00:00','cddf0be8-bcc8-4e9e-9b5e-34998de6674d','DEPOT_I01INFT253421091','2025-12-09 00:00:00','HERMES VOYAGES','payment',50449470.7,56722484.7,6273014,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT253421091',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3449,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3450,'2025-12-10 00:00:00','76a530f9-66fe-44f2-9d29-7ba433b8e328','DEPOT_I01DXIT253440052','2025-12-10 00:00:00','FELLAH BUSINESS','payment',80136744.89,81956272.89,1819528,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253440052',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3450,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3451,'2025-12-10 00:00:00','38c0553f-bc71-4736-982a-b23abc6c25d5','IATA_K01ORTM253440065','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2068097951,2069097951,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253440065',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512101HBC8G:Code Iata 39202763,25121011EN0J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:07:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3451,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3452,'2025-12-10 00:00:00','3057e2bd-70fe-4853-9a81-26e377fa4332','DEPOT_K10pybj253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',90465200,90965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pybj253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862450949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:13:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3452,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3453,'2025-12-10 00:00:00','60d8c4f7-287c-411b-b56c-3d9256a62bad','IATA_K01omho253440002','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2069097951,2069098151,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01omho253440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512100072602605 Tax on commission of :2512101HBC8G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/12/2025         Montant:        XOF 200.00 | a 14:20:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3453,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3454,'2025-12-10 00:00:00','96613cc8-1dd2-4b03-9e82-d35ce233b323','IATA_K01lcki253440002','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2069098151,2069100151,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lcki253440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512100072602600 Omni Commission for :2512101HBC8G Code Iata 39202763 Local Bk Trf - RTGS CHG 10/12/2025        Montant:        XOF 2,000.00 | a 14:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3454,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3455,'2025-12-10 00:00:00','5b187224-08e0-42dc-90c7-a7ed3c122d3f','DEPOT_K10debr253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',90965200,91465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10debr253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862503886 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:14:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3455,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3456,'2025-12-10 00:00:00','eb4ab870-f2f8-4361-93b9-c6c1440a0f07','DEPOT_K10qnob253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',91465200,91965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qnob253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862557913 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:11:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3456,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3457,'2025-12-10 00:00:00','c2c384e6-8dce-4a55-a577-07cb44c72f2a','INTERNE_K01INFT253440363','2025-12-10 00:00:00','M. GBEHI ANGE','internal',2069100151,2075373165,6273014,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253440363',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253440595 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512101HBEBZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00 | a 16:39:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3457,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3458,'2025-12-10 00:00:00','bfdf09ab-dc13-4f74-abf9-97928e6968d2','DEPOT_K58CDRO25344001F','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',18859611,19759511,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO25344001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:27:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3458,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3459,'2025-12-10 00:00:00','75b4d159-49a1-44b0-99b2-77c3b299de5e','DEPOT_K58CDRO2534400E7','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',19759511,20659411,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:30:09 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3459,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3460,'2025-12-10 00:00:00','7ecdf01b-12d6-43f8-9d8f-b6d042ae569c','DEPOT_K58CDRO2534400E9','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',20659411,21559311,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:35:17 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3460,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3461,'2025-12-10 00:00:00','8f06acd4-650e-4289-8d7b-fe3e78c695e7','DEPOT_K58CDRO2534400EA','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',21559311,22459211,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:38:19 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3461,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3462,'2025-12-10 00:00:00','9853aee4-adc2-47aa-998d-34456ecdca5d','DEPOT_K58CDRO2534400EB','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',22459211,23359111,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:41:00 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3462,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3463,'2025-12-10 00:00:00','67453335-e042-400b-9fba-b617322ee490','DEPOT_K58CDRO2534400EC','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',23359111,24259011,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:45:03 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3463,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3464,'2025-12-10 00:00:00','328afbbc-ec27-4b14-9363-fea12db0c791','DEPOT_K58CDRO25344001G','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',24259011,24858911,599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO25344001G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 599,900.00 | a 17:48:02 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3464,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3465,'2025-12-10 00:00:00','741bcd9b-18c0-4a41-9de9-bb5d6acf47e8','INTERNE_K01INFT253440406','2025-12-10 00:00:00','M. GBEHI ANGE','internal',2075373165,2077192693,1819528,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253440406',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253440051 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251210512101HBFM700001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,819,528.00 | a 18:04:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3465,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3466,'2025-12-10 00:00:00','eb3f354f-c25f-4e96-8491-953b1f8f7854','DEPOT_K55dylb253440003','2025-12-10 00:00:00','YIRIMA VOYAGES','payment',328810109,328910109,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dylb253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862763048 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 20:17:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3466,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3467,'2025-12-10 00:00:00','d84419db-91f0-4236-8232-3126fa5f4e94','DEPOT_K55ycpv253440003','2025-12-10 00:00:00','YIRIMA VOYAGES','payment',328910109,328970109,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ycpv253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862803708 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00 | a 21:36:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3467,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3468,'2025-12-11 00:00:00','f35cf889-57b2-448e-bc00-f11766d3291d','DEPOT_K14CHDP253450011','2025-12-11 00:00:00','ABM TRAVEL','payment',60525000,67524900,6999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253450011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0618439 BILLETERIE 0544909044 SMTECIDTGARRISCX CSH BY MORO KOYE JEAN BUCE @ ECI AGENCE KOUMA    Montant:        XOF 6,999,900.00 | a 09:47:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3468,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3469,'2025-12-11 00:00:00','aaa60cb8-9ce0-4140-a372-1b345e662066','IATA_K01ORTM253450100','2025-12-11 00:00:00','M. GBEHI ANGE','iata_settlement',2077192693,2100392693,23200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253450100',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512111HC1KS:Code Iata 39202763,25121111F1P5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 23,200,000.00 | a 12:16:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3469,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3470,'2025-12-11 00:00:00','0e2c8a62-3ea8-4f1e-8abf-691ab6bbb395','IATA_K01glyz253450002','2025-12-11 00:00:00','M. GBEHI ANGE','iata_settlement',2100392693,2100394693,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glyz253450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512110072637929 Omni Commission for :2512111HC1KS Code Iata 39202763 Local Bk Trf - RTGS CHG 11/12/2025        Montant:        XOF 2,000.00 | a 12:21:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3470,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3471,'2025-12-11 00:00:00','3fc13a77-ba71-482e-9ceb-e75c7e1a3bf4','IATA_K01foku253450002','2025-12-11 00:00:00','M. GBEHI ANGE','iata_settlement',2100394693,2100394893,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01foku253450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512110072637936 Tax on commission of :2512111HC1KS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/12/2025         Montant:        XOF 200.00 | a 12:21:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3471,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3472,'2025-12-11 00:00:00','5a572fb7-0239-47bc-84a2-282dcfc783ae','DEPOT_K34CDRO25345000S','2025-12-11 00:00:00','TYCHE COMPANY','payment',48320800,49170700,849900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25345000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 849,900.00 | a 16:07:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3472,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3473,'2025-12-11 00:00:00','397a7a47-f365-4fa5-b6b6-0221531db237','DEPOT_K34CDRO2534500E2','2025-12-11 00:00:00','TYCHE COMPANY','payment',49170700,50045600,874900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534500E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 874,900.00 | a 16:10:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3473,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3474,'2025-12-11 00:00:00','61fcb9f7-fb88-4e85-8a9b-f994e9bb06e7','DEPOT_K34CDRO2534500E3','2025-12-11 00:00:00','TYCHE COMPANY','payment',50045600,50775500,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534500E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00 | a 16:12:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3474,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3475,'2025-12-11 00:00:00','eeb07218-1703-4d94-a944-9abc94bce41c','DEPOT_T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','WINNERS TRAVEL AGENCY','payment',36417074,36505074,88000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_I7ATNXFV65LVHTDN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:33:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3475,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3476,'2025-12-11 00:00:00','f126a197-86c7-40da-bedd-2b5ea5abf8fe','DEPOT_K56DXIT253450022','2025-12-11 00:00:00','YIRIMA VOYAGES','payment',328970109,332660109,3690000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253450022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 3,690,000.00 | a 19:29:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3476,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3477,'2025-12-12 00:00:00','7e6a8510-2047-4a39-bae8-048971af3a22','IATA_K01ORTM253460525','2025-12-12 00:00:00','M. GBEHI ANGE','iata_settlement',2100394893,2106994893,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253460525',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512121HCOJL:Code Iata 39202763,25121211FNKM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 12:42:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3477,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3478,'2025-12-12 00:00:00','93adfcbe-7c19-4759-8805-4655d38f8b95','IATA_K01nqay253460002','2025-12-12 00:00:00','M. GBEHI ANGE','iata_settlement',2106994893,2106996893,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqay253460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512120072696510 Omni Commission for :2512121HCOJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/12/2025        Montant:        XOF 2,000.00 | a 13:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3478,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3479,'2025-12-12 00:00:00','ebe86e3d-0f08-48c4-b8b4-035558a0c5d6','IATA_K01zjss253460002','2025-12-12 00:00:00','M. GBEHI ANGE','iata_settlement',2106996893,2106997093,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjss253460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512120072696520 Tax on commission of :2512121HCOJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/12/2025         Montant:        XOF 200.00 | a 13:04:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3479,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3480,'2025-12-12 00:00:00','7233d0c7-396c-4b46-870d-6d2806464e6d','INTERNE_K01cnws253460003','2025-12-12 00:00:00','M. GBEHI ANGE','internal',2106997093,2107091063,93970,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cnws253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512121HCPK300007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121211FPQW,,,CeterisToursCotedIvoire,20251212_21q2b5nc02c,CETERIS TOURS P/C BSP     Montant:        XOF 93,970.00 | a 14:02:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3480,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3481,'2025-12-12 00:00:00','9c2aaf9a-205e-4e66-9894-eac903361bc5','DEPOT_T_46URPK47PCA3AZZP','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',1637799,1808599,170800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_46URPK47PCA3AZZP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:40:46 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3481,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3482,'2025-12-12 00:00:00','9a10a26f-73d5-4278-bcd1-1c2ca8923727','DEPOT_K32CDRO253460011','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',1808599,2280499,471900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K32CDRO253460011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759256339|85085|      Montant:        XOF 471,900.00 | a 19:18:06 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3482,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3483,'2025-12-12 00:00:00','5373fe68-7c1a-4d15-b799-b5a61bd2130a','DEPOT_T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2280499,2767499,487000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_2SY53PIWSFS4PDEV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:44:49 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3483,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3484,'2025-12-14 00:00:00','9d228ed2-9d02-4b2e-a7a2-4c0ce07fbdf9','DEPOT_K55yvkj253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',332660109,333030109,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yvkj253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865360899 B/O KEITA YAHAYA 0707493455    Montant:        XOF 370,000.00 | a 18:11:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3484,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3485,'2025-12-14 00:00:00','405beeca-db44-45cc-8990-88b84de4d296','DEPOT_L19ttkh253490003','2025-12-14 00:00:00','A&B TRAVEL SOLUTION','payment',12432181,13151181,719000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19ttkh253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253470173029570 Encaisse du debit XOF719,000 a/c xxxx0002 par CETERIS TOURS SENEGAL B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 13-Dec-25 et solde disponible XOF    Montant:        XOF 719,000.00 | a 19:23:29 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3485,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3486,'2025-12-14 00:00:00','b0ee5011-0436-4055-becb-f08e5027a156','DEPOT_K55wqjj253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333030109,333530109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wqjj253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865393421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:35:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3486,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3487,'2025-12-14 00:00:00','54ce5710-1a27-48e3-8c53-ed2eb1f82293','DEPOT_K55apli253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333530109,333785109,255000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55apli253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865393980 B/O KEITA YAHAYA 0707493455    Montant:        XOF 255,000.00 | a 19:36:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3487,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3488,'2025-12-14 00:00:00','c4250e6a-19ba-4879-97bb-4e216de6d0c9','DEPOT_K55upik253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333785109,334285109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55upik253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865044982 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:49:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3488,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3489,'2025-12-14 00:00:00','1738af47-7a4b-403f-bdc2-fcf6af75dc84','DEPOT_K55jwky253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',334285109,334445109,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jwky253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865045256 B/O KEITA YAHAYA 0707493455    Montant:        XOF 160,000.00 | a 19:50:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3489,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3490,'2025-12-14 00:00:00','6fd3440b-0f96-491b-9af1-f48b34ee1831','DEPOT_T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','NOELLA VOYAGE','payment',2577023,3237023,660000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_6ER6Y2XQPFFH3O4G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:01:05 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3490,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3491,'2025-12-14 00:00:00','e146ff58-e475-41aa-87f4-ed9199e50aaf','DEPOT_K34CDRO2534900E5','2025-12-14 00:00:00','TYCHE COMPANY','payment',50775500,51655400,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534900E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00 | a 20:06:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3491,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3492,'2025-12-14 00:00:00','35312b0e-c4b0-4037-b5e0-6ad1c2ccd7a4','DEPOT_K26prpo253490003','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21098824,21468824,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26prpo253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865054674 B/O N GUESSAN BROU JOCELYNE BENOIT Elishama    Montant:        XOF 370,000.00 | a 20:07:55 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3492,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3493,'2025-12-14 00:00:00','b88b9f26-545c-4d49-af47-99493feef81d','DEPOT_K34CDRO2534900S7','2025-12-14 00:00:00','TYCHE COMPANY','payment',51655400,52345300,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534900S7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00 | a 20:09:15 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3493,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3494,'2025-12-14 00:00:00','2b42d0c2-0ace-470f-bc28-9aa11a6471b2','DEPOT_K05DXIT253490001','2025-12-14 00:00:00','ASSABROU VOYAGES','payment',97975500,103975500,6000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253490001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 0576437480    Montant:        XOF 6,000,000.00 | a 20:09:51 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3494,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3495,'2025-12-14 00:00:00','a9004b95-8711-41b0-9092-49598f48933a','DEPOT_K34CDRO2534900EO','2025-12-14 00:00:00','M. GBEHI ANGE','payment',2107091063,2107990963,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2534900EO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 21:49:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3495,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3496,'2025-12-14 00:00:00','1bc7b3e2-7817-479b-8bb5-0bfc38999319','DEPOT_K34CDRO2534900EP','2025-12-14 00:00:00','M. GBEHI ANGE','payment',2107990963,2108480863,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2534900EP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 489,900.00 | a 21:51:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3496,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3497,'2025-12-15 00:00:00','49b5899e-e323-4c8a-96ac-24db6a929b25','DEPOT_K55ijlo253490003','2025-12-15 00:00:00','YIRIMA VOYAGES','payment',334445109,334790109,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ijlo253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865567789 B/O KEITA YAHAYA 0707493455    Montant:        XOF 345,000.00 | a 00:26:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3497,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3498,'2025-12-15 00:00:00','424926cf-bbab-4b05-b35e-1c93091718b1','DEPOT_T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',2767499,3242499,475000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_IVOKHX64KXO4HOKR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 06:44:16 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3498,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3499,'2025-12-15 00:00:00','c9e482a5-2466-409f-ab51-b2faf5fd7a48','DEPOT_T_PVBAGBW757SFORGB','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','payment',36505074,36725074,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_PVBAGBW757SFORGB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:31:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3499,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3500,'2025-12-15 00:00:00','b3a812ea-78e7-4a63-b2b7-17002040f2a6','INTERNE_L01ECTR253492028','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',108219700,108919700,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253492028',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJ8XX:VIR CTSN CTCI,,25121511GQZX: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00 | a 11:27:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3500,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3501,'2025-12-15 00:00:00','6f760ef7-7a4f-4988-9ca1-26b147f4d21d','DEPOT_K46CDRO2534900F6','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',3242499,4112399,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K46CDRO2534900F6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|CETERIS|    Montant:        XOF 869,900.00 | a 12:08:14 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3501,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3502,'2025-12-15 00:00:00','99a75d57-ad4f-4d37-a0ee-9ab12de6f047','DEPOT_K46CDRO2534900F7','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',4112399,4897299,784900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K46CDRO2534900F7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|CE|         Montant:        XOF 784,900.00 | a 12:12:41 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3502,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3503,'2025-12-15 00:00:00','95fed433-dc7f-40a3-8373-a068e79e0991','DEPOT_L16DXIT253490008','2025-12-15 00:00:00','CMR VOYAGES','payment',1601400,3601400,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253490008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 2,000,000.00 | a 13:54:48 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3503,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3504,'2025-12-15 00:00:00','14945fae-51b4-4658-9b50-dee72df20817','DEPOT_K44CHDP253490072','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',371400,791400,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253490072',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DIALLO MARIAM NYELLE BD 0918250 SMTECIDTLG7TPGOG CSH BY SELF @ ECI AGENCE COCODY VALON | a 14:30:16 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3504,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3505,'2025-12-15 00:00:00','d7f1fc8e-f5db-4e76-b3a7-b1779ef0be89','FRAIS_L01okyu253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2108480863,2108483363,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01okyu253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072771757 Omni Commission for :2512151HJ8XX VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00 | a 14:33:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3505,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3506,'2025-12-15 00:00:00','87f6ec4f-afe3-48be-95de-c24dda6b50c9','FRAIS_L01rlqc253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2108483363,2108483788,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rlqc253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072771766 Tax on commission of :2512151HJ8XX VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00 | a 14:34:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3506,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3507,'2025-12-15 00:00:00','6ac13f0d-b333-4d07-b11f-8318d4ba721d','IATA_K01ORTM253490400','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2108483788,2109483788,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253490400',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512151HJDMO:Code Iata 39202763,25121511GPIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:43:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3507,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3508,'2025-12-15 00:00:00','0328289d-0d38-4933-ad49-83760908c75f','INTERNE_L01ECTR253492611','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',108919700,110919700,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253492611',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJDQ9:VIR CTSN CTCI,,25121511GVPY: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 14:50:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3508,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3509,'2025-12-15 00:00:00','52b9c5b9-1a35-4104-84ac-983a6ef27434','IATA_K01nlov253490002','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2109483788,2109485788,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nlov253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512150072771936 Omni Commission for :2512151HJDMO Code Iata 39202763 Local Bk Trf - RTGS CHG 15/12/2025        Montant:        XOF 2,000.00 | a 14:53:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3509,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3510,'2025-12-15 00:00:00','4c145603-0d42-41cc-b830-8a880ffcf411','IATA_K01fzcc253490002','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2109485788,2109485988,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzcc253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512150072771945 Tax on commission of :2512151HJDMO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025         Montant:        XOF 200.00 | a 14:53:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3510,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3511,'2025-12-15 00:00:00','8b20924c-476f-4fc6-a444-97a0556e217e','DEPOT_K10fdux253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',91965200,92465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fdux253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1866006728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:12:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3511,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3512,'2025-12-15 00:00:00','64e59b55-8382-48a7-a395-9b0d299ba993','DEPOT_K10ucsf253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',92465200,92965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ucsf253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1866014706 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:20:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3512,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3513,'2025-12-15 00:00:00','812c1920-c214-46c2-b6ec-f2bef21649d7','DEPOT_T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','FITYATEC','payment',41113316,41388316,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_6M4AYTO534Y7QKMO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:15:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3513,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3514,'2025-12-15 00:00:00','a691ce33-958f-4cfe-878e-1908f76a5406','INTERNE_K01gwwf253490003','2025-12-15 00:00:00','M. GBEHI ANGE','internal',2109485988,2110343360,857372,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwwf253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJCDU0000D: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121511GRPB,,,CeterisToursCotedIvoire,20251215_21s04vj282d,CETERIS TOURS P/C BSP     Montant:        XOF 857,372.00 | a 16:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3514,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3515,'2025-12-15 00:00:00','8fc1ef0c-da14-4080-9e16-5f6b63ccbd80','IATA_K01ORTM253490452','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2110343360,2122343360,12000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253490452',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512151HJDKJ:Code Iata 39202763,25121511GPEP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,000,000.00 | a 17:49:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3515,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3516,'2025-12-15 00:00:00','405e8da7-ecaf-4919-bec1-0f6617d01d34','FRAIS_K01jngx253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122343360,2122345360,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jngx253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772846 Omni Commission for :2512151HJE86 TPCI.O86 Local Bk Trf - RTGS CHG 15/12/2025          Montant:        XOF 2,000.00 | a 18:07:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3516,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3517,'2025-12-15 00:00:00','63ef0d78-049f-40fd-b174-a0af7328cadf','FRAIS_K01lltg253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122345360,2122345560,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lltg253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772853 Tax on commission of :2512151HJE86 TPCI.O86 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025   Montant:        XOF 200.00 | a 18:19:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3517,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3518,'2025-12-15 00:00:00','f9745c05-8f3d-4bbc-b3fe-92d94dd18a19','FRAIS_L01piwd253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122345560,2122348060,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01piwd253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772868 Omni Commission for :2512151HJDQ9 VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00 | a 18:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3518,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3519,'2025-12-15 00:00:00','ce409d45-f552-446b-92a5-736744b459eb','FRAIS_L01wqyt253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122348060,2122348485,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wqyt253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772873 Tax on commission of :2512151HJDQ9 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00 | a 18:48:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3519,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3520,'2025-12-12 00:00:00','7456ea00-1265-4026-bdd9-c8ee900134af','DEPOT_I01vkpr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',102116212.58,102739863.93,623651.35,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01vkpr253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3520,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3521,'2025-12-12 00:00:00','94b37354-222e-4438-ba29-32d371fdc37e','DEPOT_I01kpgr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',102739863.93,103215086.26,475222.33,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01kpgr253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3521,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3522,'2025-12-12 00:00:00','76f98238-5aa0-47e5-8fdc-aadfe4c5354a','DEPOT_I01sfpv253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',103215086.26,103838737.61,623651.35,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01sfpv253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3522,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3523,'2025-12-12 00:00:00','ef7a1a87-beed-44e5-98bc-ba84728f8610','DEPOT_I01jvya253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',103838737.61,104462382.73,623645.12,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01jvya253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3523,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3524,'2025-12-15 00:00:00','7ad8fa00-9756-4e9d-b912-d8f0bd1c2a09','DEPOT_I01DXIT253491150','2025-12-15 00:00:00','FELLAH BUSINESS','payment',81956272.89,85693822.18,3737549.29,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253491150',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3524,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3525,'2025-12-16 00:00:00','04ecbf03-4584-407e-9c7b-05c5cf8507b5','DEPOT_I21DXIT253500006','2025-12-16 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',8190916.02,10988518.79,2797602.77,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','I21DXIT253500006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',88,NULL,NULL,NULL,NULL,3525,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3526,'2025-12-16 00:00:00','5220c2e6-bc09-4620-9ced-006e944ac91d','DEPOT_T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','NOELLA VOYAGE','payment',3237023,3707023,470000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_YOFTSALGRKO2L4QN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:05:18 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3526,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3527,'2025-12-16 00:00:00','a7b2aca6-56ab-4484-bcc6-0153035d41cb','DEPOT_L10CHDP253500038','2025-12-16 00:00:00','A&B TRAVEL SOLUTION','payment',13151181,13951181,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253500038',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP FAV BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESND   Montant:        XOF 800,000.00 | a 14:11:04 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3527,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3528,'2025-12-16 00:00:00','646c7e35-3f2d-425d-aec1-dbc818811829','DEPOT_K01KOFF253500002','2025-12-16 00:00:00','CT-PARTNERS','payment',60430335,63073835,2643500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01KOFF253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHQ NR 1864329   Montant:        XOF 2,643,500.00 | a 14:50:43 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3528,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3529,'2025-12-16 00:00:00','dfa664aa-4b49-44ef-a149-9da66c8889ae','IATA_K01ORTM253500078','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2122348485,2125348485,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253500078',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512161HKRB3:Code Iata 39202763,25121511GPFU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 15:10:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3529,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3530,'2025-12-16 00:00:00','0f601f76-b4cb-4606-9c36-e9cda73fd71c','IATA_K01ORTM253500088','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2125348485,2127348485,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253500088',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512161HKSRC:Code Iata 39202763,25121511GPH6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:19:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3530,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3531,'2025-12-16 00:00:00','f7f3b371-da07-4a1a-844d-2f8090eed0e7','IATA_K01sklv253500002','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2127348485,2127350485,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sklv253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956933 Omni Commission for :2512161HKRB3 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00 | a 15:34:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3531,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3532,'2025-12-16 00:00:00','30224de5-a085-4084-b104-fdcefc114899','IATA_K01slmc253500002','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2127350485,2127352485,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01slmc253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956930 Omni Commission for :2512161HKSRC Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00 | a 15:34:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3532,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3533,'2025-12-16 00:00:00','3b554647-a942-47d8-895c-c4503c686ded','IATA_K01yzri253500002','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2127352485,2127352685,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yzri253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956958 Tax on commission of :2512161HKSRC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/12/2025         Montant:        XOF 200.00 | a 15:35:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3533,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3534,'2025-12-16 00:00:00','1ac29142-0f70-4bb5-b469-f83315c4b3a0','INTERNE_L01ECTR253501164','2025-12-16 00:00:00','CETERIS TOURS SENEGAL','internal',110919700,111719700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253501164',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512161HKT5I:VIR CTSN CTCI,,25121611K971: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00 | a 15:37:34 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3534,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3535,'2025-12-16 00:00:00','fa1bb764-02ce-42a8-bdaa-095b6d10a25e','FRAIS_L01wams253500002','2025-12-16 00:00:00','M. GBEHI ANGE','fee',2127352685,2127353110,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wams253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512160072957047 Tax on commission of :2512161HKT5I VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/12/2025        Montant:        XOF 425.00 | a 15:47:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3535,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3536,'2025-12-16 00:00:00','20672569-1758-43ed-b0d1-f1a1c605e5e0','FRAIS_L01azmt253500002','2025-12-16 00:00:00','M. GBEHI ANGE','fee',2127353110,2127355610,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01azmt253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512160072957044 Omni Commission for :2512161HKT5I VIR CTSN CTCI SICA Low Value Charge 16/12/2025       Montant:        XOF 2,500.00 | a 15:47:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3536,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3537,'2025-12-16 00:00:00','92f20ad7-5e8a-415a-96eb-2b87187d818a','INTERNE_K01INFT253500197','2025-12-16 00:00:00','M. GBEHI ANGE','internal',2127355610,2129698991,2343381,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253500197',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253500036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251215512161HKSUZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,343,381.00 | a 16:52:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3537,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3538,'2025-12-16 00:00:00','db76f28a-6e3c-412d-a057-47b399b7b57a','DEPOT_K58CDRO25350001I','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',4897299,5677199,779900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K58CDRO25350001I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 779,900.00 | a 19:02:10 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3538,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3539,'2025-12-16 00:00:00','4f4dae9f-20bc-480c-89e9-dd3435ca394f','DEPOT_K58CDRO25350001J','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',5677199,5933099,255900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K58CDRO25350001J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 255,900.00 | a 19:02:12 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3539,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3540,'2025-12-16 00:00:00','851086eb-9d1e-4546-844e-f46eb63f50ad','INTERNE_K01INFT253500269','2025-12-16 00:00:00','M. GBEHI ANGE','internal',2129698991,2136552993,6854002,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253500269',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253500040 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251216512161HKY6L00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,854,002.00 | a 19:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3540,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3541,'2025-12-17 00:00:00','7a58879b-77c8-4711-baeb-92dbdd32eaf6','DEPOT_T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','FITYATEC','payment',41388316,41598316,210000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_O6KJB2B5323OHNN2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:11:55 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3541,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3542,'2025-12-17 00:00:00','332d57ed-3bb5-4536-b6ca-56695ac2b7da','DEPOT_K46CDRO253510005','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',24858911,25738811,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CDRO253510005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 879,900.00 | a 09:02:09 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3542,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3543,'2025-12-17 00:00:00','156af9e6-e8b9-46f8-94ba-f7cc599b454e','DEPOT_K46CDRO253510006','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',25738811,26558711,819900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CDRO253510006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 819,900.00 | a 09:06:23 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3543,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3544,'2025-12-17 00:00:00','4c201c6f-f408-4aff-b86e-10ff3d6e3ed0','DEPOT_K35CHDP253510505','2025-12-17 00:00:00','I.S TRAVEL AGENCY','payment',8372100,9972000,1599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253510505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0802121 FAV I.S TRAVEL AGENCY SMTECIDTCY2EHWNY CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 1,599,900.00 | a 09:08:05 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3544,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3545,'2025-12-17 00:00:00','8bfefdf8-f36e-4df8-b9e4-b0c6db8d2812','DEPOT_K26zebd253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',63073835,63573835,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26zebd253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867325333 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 6     Montant:        XOF 500,000.00 | a 09:08:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3545,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3546,'2025-12-17 00:00:00','e3c0d76a-2757-4c4c-b7b5-e321b00e912d','DEPOT_K26uuxj253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',63573835,63673835,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26uuxj253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867326604 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine       Montant:        XOF 100,000.00 | a 09:09:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3546,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3547,'2025-12-17 00:00:00','e8b38fcf-0809-4f0d-983f-9966bcdfffd0','DEPOT_K10CHDP253510501','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',36725074,38655074,1930000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253510501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0566382 PAR AFFI MELEDJE MARIE APPRO WINNESTRAVEL AGENY 0777505097    Montant:        XOF 1,930,000.00 | a 09:13:12 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3547,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3548,'2025-12-17 00:00:00','24c589b2-0d51-4a6a-969a-ae81f75fb36a','DEPOT_K10adpf253510003','2025-12-17 00:00:00','ABNOUR VOYAGES','payment',92965200,93465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10adpf253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867345030 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:33:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3548,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3549,'2025-12-17 00:00:00','6ce75d16-b981-4968-a2d7-f78f31135e7e','IATA_K01ORTM253510022','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2136552993,2147352993,10800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510022',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HL7TK:Code Iata 39202763,25121711KEFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,800,000.00 | a 11:39:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3549,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3550,'2025-12-17 00:00:00','abbd3c07-0d36-4ab4-97ca-95429e9f0261','IATA_K01epuz253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2147352993,2147354993,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01epuz253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086673 Omni Commission for :2512171HL7TK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00 | a 11:47:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3550,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3551,'2025-12-17 00:00:00','6508c035-253d-4a81-96ae-188979063e8e','IATA_K01cesr253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2147354993,2147355193,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cesr253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086680 Tax on commission of :2512171HL7TK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00 | a 11:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3551,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3552,'2025-12-17 00:00:00','b7ecfe47-9542-4574-8017-dee49af2f82a','IATA_K01ORTM253510507','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2147355193,2150355193,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510507',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HL87V:Code Iata 39202763,25121711KEIQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 11:51:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3552,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3553,'2025-12-17 00:00:00','99d47e79-e810-44bf-8d2d-b122d50f2610','DEPOT_K01ECTR253510115','2025-12-17 00:00:00','M. GBEHI ANGE','payment',2150355193,2151391193,1036000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253510115',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512171HL8MZ:25121711KFG5,Remboursement AMSOUL,,Remboursement AMSOUL,Book Transfer,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,036,000.00 | a 12:17:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3553,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3554,'2025-12-17 00:00:00','c8f99c4a-0b79-4d10-a60e-e3c50c43c35c','IATA_K01kkkl253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2151391193,2151393193,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kkkl253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086788 Omni Commission for :2512171HL87V Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00 | a 12:18:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3554,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3555,'2025-12-17 00:00:00','031ee672-14ad-4f32-afdc-3ec62a0cee28','IATA_K01itdt253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2151393193,2151393393,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01itdt253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086795 Tax on commission of :2512171HL87V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00 | a 12:21:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3555,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3556,'2025-12-17 00:00:00','1b1db15b-9bae-44db-b453-9fe45f680fc8','DEPOT_K26cjfv253510003','2025-12-17 00:00:00','M. GBEHI ANGE','payment',2151393393,2151726993,333600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26cjfv253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867616850 B/O N GUESSAN BROU JOCELYNE BENOIT ComplÃ¨tement billet ClaireFontaine         Montant:        XOF 333,600.00 | a 14:15:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3556,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3557,'2025-12-17 00:00:00','c19037d3-00d3-4acf-91fe-9434ff6dc282','IATA_K01ORTM253510039','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2151726993,2153726993,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510039',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HLHWI:Code Iata 39202763,25121211FNGY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:30:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3557,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3558,'2025-12-17 00:00:00','fc4fc0f4-f4b8-4439-b636-634a2ef86e49','IATA_K01zxex253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2153726993,2153728993,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxex253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073126504 Omni Commission for :2512171HLHWI Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00 | a 14:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3558,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3559,'2025-12-17 00:00:00','4b3fd0a9-6c7f-4646-a2bd-c2e6470cf344','IATA_K01ehbx253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2153728993,2153729193,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ehbx253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073126526 Tax on commission of :2512171HLHWI Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00 | a 14:48:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3559,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3560,'2025-12-17 00:00:00','e058d006-e49a-4175-b0e7-4b25b847a95b','INTERNE_K0192he253510909','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',111719700,112419700,700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253510909',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121511GQZX VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00 | a 16:24:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3560,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3561,'2025-12-17 00:00:00','bcd1199d-5d38-44a1-a61c-6847aa548e70','INTERNE_K0192he253511408','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',112419700,114419700,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253511408',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121511GVPY VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 16:24:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3561,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3562,'2025-12-17 00:00:00','e32565ac-4f20-4571-9842-94a966213ab2','INTERNE_K0192he253510557','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',114419700,115219700,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253510557',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121611K971 VIR CTSN CTCI VIR CTS2512161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00 | a 16:25:06 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3562,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3563,'2025-12-17 00:00:00','18e5c533-be5c-4894-b0f0-ab6629e101c8','DEPOT_T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',38655074,39155074,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_QADTMNIQJ7NR3JBM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:54:22 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3563,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3564,'2025-12-17 00:00:00','d26e6b5a-7811-48f9-a161-1dd90c6b9856','DEPOT_T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',39155074,39161134,6060,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_J2H3KLLFKT3POVGQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:44 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3564,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3565,'2025-12-17 00:00:00','46a2c403-5344-4fb8-85ad-974b69c38e79','INTERNE_K01INFT253510404','2025-12-17 00:00:00','M. GBEHI ANGE','internal',2153729193,2156837640,3108447,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253510404',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253510023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251217512171HLLKE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,108,447.00 | a 18:53:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3565,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3566,'2025-12-18 00:00:00','0f8e0060-b9a7-4f89-a169-a710723768ab','IATA_K01ORTM253520536','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2156837640,2164137640,7300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253520536',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMCJT:Code Iata 39202763,25121811KU1J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,300,000.00 | a 09:47:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3566,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3567,'2025-12-18 00:00:00','6018d1ec-8d2f-4ccc-bec2-4ebdef46650c','DEPOT_T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','NOELLA VOYAGE','payment',3707023,4102023,395000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_QK3X2O3WUWMJRXI4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:58:27 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3567,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3568,'2025-12-18 00:00:00','77765b40-71ae-4683-a8de-906b9c369818','FRAIS_K01yyzq253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2164137640,2164137840,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yyzq253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073241722 Tax on commission of :2512181HMDCG RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00 | a 10:02:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3568,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3569,'2025-12-18 00:00:00','33b93c4c-1018-48f1-a8d2-6929e189d540','FRAIS_K01wluh253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2164137840,2164139840,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wluh253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073241718 Omni Commission for :2512181HMDCG RTGS Fund Transfer Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00 | a 10:08:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3569,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3570,'2025-12-18 00:00:00','dc8f2560-aee5-4446-b127-35f1cbfaebcd','DEPOT_T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4102023,4527023,425000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_BROH4MXMBNN4MPWE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:45:53 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3570,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3571,'2025-12-18 00:00:00','f4e9cf32-a5b2-494b-89eb-688f612cfdc2','DEPOT_K10yojw253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',93465200,93965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yojw253520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1868335235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:31:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3571,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3572,'2025-12-18 00:00:00','fbf3c7c5-a0d1-4c29-aa6a-67d4e75f275c','DEPOT_T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4527023,4732023,205000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_QDHGM2AN3KBOGBTH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:36:59 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3572,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3573,'2025-12-18 00:00:00','5131101c-fa94-4686-899e-53ad8f3483e3','DEPOT_K44CDRO253520005','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','payment',5933099,6595999,662900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K44CDRO253520005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759256339|DIARRA0FATIM|       Montant:        XOF 662,900.00 | a 12:37:11 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3573,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3574,'2025-12-18 00:00:00','fa36f026-fd8d-4c44-858f-ed48ec5eb5e4','IATA_K01ORTM253520603','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2164139840,2165139840,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253520603',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMHMG:Code Iata 39202763,25121811KU38: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:12:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3574,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3575,'2025-12-18 00:00:00','0500caf9-97e6-49ea-ba07-0fcbcb2e1c90','DEPOT_K34CDRO25352000O','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',26558711,26858611,299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25352000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 299,900.00 | a 13:26:08 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3575,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3576,'2025-12-18 00:00:00','aaffb943-feb7-4efb-8ebb-72b755ff8a30','FRAIS_K01vlpw253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2165139840,2165141840,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vlpw253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073286495 Omni Commission for :2512181HMHQR BBBSNNC.O1 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00 | a 13:32:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3576,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3577,'2025-12-18 00:00:00','f3117d1d-3296-41fc-8e4b-36dac28814df','FRAIS_K01qmie253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2165141840,2165142040,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qmie253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073286551 Tax on commission of :2512181HMHQR BBBSNNC.O1 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00 | a 13:33:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3577,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3578,'2025-12-18 00:00:00','f695692e-c826-4c28-b9a4-4a6fafb9390a','DEPOT_L10CHDP253520531','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','payment',13951181,14471181,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253520531',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTV32   Montant:        XOF 520,000.00 | a 14:20:43 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3578,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3579,'2025-12-18 00:00:00','c1a3d1c2-2e4b-4246-a371-4598b7687a22','DEPOT_K34CDRO25352000I','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',26858611,27558511,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25352000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 699,900.00 | a 14:45:12 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3579,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3580,'2025-12-18 00:00:00','cd2e4212-203d-45fa-b5b2-9ecf9042fbde','DEPOT_K10ncbe253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',93965200,94265200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ncbe253520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1868550749 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 16:02:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3580,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3581,'2025-12-18 00:00:00','6b495b18-835b-465e-a8db-9c1f3921a67c','DEPOT_T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',16464704,16789704,325000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VF7QYJAN7X72AX2G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:30:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3581,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3582,'2025-12-18 00:00:00','a2794796-392b-4993-ba03-7c0d51f2394a','DEPOT_T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',16789704,17394704,605000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QBSG5NCGP45KWEBR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:41:00 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3582,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3583,'2025-12-18 00:00:00','0359b565-cea5-40e8-acc8-5741edfa4543','IATA_K01ORTM253521651','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2165142040,2166142040,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253521651',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMIIB:Code Iata 39202763,25121511GPK9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 17:48:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3583,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3584,'2025-12-18 00:00:00','79e72457-e6d3-4426-b252-f698dd2bef4c','IATA_K01bfbu253520002','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2166142040,2166142240,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bfbu253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512180073307588 Tax on commission of :2512181HMIIB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00 | a 18:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3584,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3585,'2025-12-18 00:00:00','9d32d787-70d0-47d9-ba43-1801bada422b','IATA_K01dytg253520002','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2166142240,2166144240,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dytg253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512180073307529 Omni Commission for :2512181HMIIB Code Iata 39202763 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00 | a 18:14:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3585,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3586,'2025-12-16 00:00:00','7c88210a-a72a-42bd-8880-4cd274c925c0','DEPOT_I01ZEXA25350018W','2025-12-16 00:00:00','HOURIA VOYAGE','payment',0,3108447,3108447,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26253Y','ABJ26222P','I01ZEXA25350018W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',214,NULL,NULL,NULL,NULL,3586,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3587,'2025-12-19 00:00:00','b34e38e3-c5e6-4320-a9a1-da42da3779cf','DEPOT_K14CHDP253531003','2025-12-19 00:00:00','ABM TRAVEL','payment',67524900,70524800,2999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253531003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0613826 SMTECIDTSOXNTFXF CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 2,999,900.00 | a 10:23:52 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3587,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3588,'2025-12-19 00:00:00','a5a6bc11-0f82-4aad-adfe-3b53088d9f81','DEPOT_K10CHDP253531507','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','payment',39161134,39719034,557900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253531507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0888820860 PAR AFFI MARIE APPRO WINNES TRAVEL AHENCY 0777505097 SMTECIDTUNKOVPGK CSH BY S     Montant:        XOF 557,900.00 | a 12:14:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3588,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3589,'2025-12-19 00:00:00','1bbe5111-a7d8-47a2-8850-17f4ea9e9e22','DEPOT_L16DXIT253530501','2025-12-19 00:00:00','CMR VOYAGES','payment',3601400,4601400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253530501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00 | a 13:30:51 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3589,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3590,'2025-12-19 00:00:00','759709d3-472b-453c-a752-86c11f549903','DEPOT_T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','NOELLA VOYAGE','payment',4732023,5211023,479000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_ITPD55AG26SZZHJQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:48:02 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3590,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3591,'2025-12-19 00:00:00','7f1f9762-5bbd-4b02-b8fc-fdcbbde3e760','DEPOT_K35CHDP253530503','2025-12-19 00:00:00','I.S TRAVEL AGENCY','payment',9972000,10675900,703900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253530503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600844 FAV I.S TRAVEL AGENCY SMTECIDTBO6YCFQV CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 703,900.00 | a 15:06:28 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3591,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3592,'2025-12-19 00:00:00','8838ac3d-abc9-4a25-aa3d-de4c92828b22','IATA_K01ORTM253530007','2025-12-19 00:00:00','M. GBEHI ANGE','iata_settlement',2166144240,2170244240,4100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253530007',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512191HN203:Code Iata 39202763,25121911LG6D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00 | a 15:14:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3592,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3593,'2025-12-19 00:00:00','8b7b1d0a-1331-405c-b648-fa96c8cf567a','IATA_K01wwwl253530002','2025-12-19 00:00:00','M. GBEHI ANGE','iata_settlement',2170244240,2170246240,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wwwl253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512190073332021 Omni Commission for :2512191HN203 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/12/2025        Montant:        XOF 2,000.00 | a 18:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3593,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3594,'2025-12-19 00:00:00','db7d4475-9957-4198-ac8b-344880b96073','IATA_K01asmt253530002','2025-12-19 00:00:00','M. GBEHI ANGE','iata_settlement',2170246240,2170246440,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01asmt253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512190073332071 Tax on commission of :2512191HN203 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/12/2025         Montant:        XOF 200.00 | a 18:08:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3594,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3595,'2025-12-19 00:00:00','86426fe0-ba79-4d68-85df-7b4b04b51cf1','INTERNE_L01ECTR253533554','2025-12-19 00:00:00','CETERIS TOURS SENEGAL','internal',115219700,115719700,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253533554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512191HN2BB:VIR CTSN CTCI,,25121911LIYG: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00 | a 20:26:52 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3595,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3596,'2025-12-19 00:00:00','445bc504-95fd-40a1-aea6-923e3e64fe40','FRAIS_L01hezo253530002','2025-12-19 00:00:00','M. GBEHI ANGE','fee',2170246440,2170246865,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hezo253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512190073334503 Tax on commission of :2512191HN2BB VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 19/12/2025        Montant:        XOF 425.00 | a 20:36:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3596,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL);
