(1333,'2025-04-24 00:00:00','1322243e-2577-4fe0-8bb7-47ec5c9f12ef','DEPOT_K10ymef251140003','2025-04-24 00:00:00','ABNOUR VOYAGES','payment',30847500,31347500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ymef251140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701067017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:44:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1333,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1334,'2025-04-24 00:00:00','d74e99ed-b013-4e62-9603-dab7ec8caf6a','DEPOT_CA250_Credit_549100','2025-04-24 00:00:00','ETS AHMADOU CISSE','payment',16529500,17078600,549100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA250_Credit_549100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA250_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1334,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1335,'2025-04-24 00:00:00','193a2293-7cdb-4aea-9e87-27f8af0cdf57','DEPOT_CA251_Credit_5100','2025-04-24 00:00:00','ELBIE VOYAGE','payment',1516400,1521500,5100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','CA251_Credit_5100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA251_cash | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1335,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1336,'2025-04-24 00:00:00','8372670b-aae9-4f3b-9073-ee28ead3cca1','DEPOT_CA252_Credit_303600','2025-04-24 00:00:00','B&B TRAVEL','payment',1719400,2023000,303600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA252_Credit_303600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA252_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1336,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1337,'2025-04-24 00:00:00','3a8d60e3-9dad-4ad8-8bb8-ab9d263ffb47','DEPOT_CA253_Credit_280000','2025-04-24 00:00:00','KJP CONSULTING','payment',1620600,1900600,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA253_Credit_280000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA253_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1337,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1338,'2025-04-25 00:00:00','7a3d0d75-923a-4e2a-99bd-cd6677e29221','INTERNE_L01ECTR251150510','2025-04-25 00:00:00','CETERIS TOURS SENEGAL','internal',80305100,81705100,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251150510',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042515D21L:2504240UO9GD,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00 | a 05:26:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1338,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1339,'2025-04-25 00:00:00','eff0feee-713e-489b-ad16-a1aa2e8549ed','FRAIS_L01idog251150002','2025-04-25 00:00:00','M. GBEHI ANGE','fee',804382617,804385117,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01idog251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504250052836566 Omni Commission for :25042515D21L VIR CTSN CTCI RTGS Charge 25/04/2025         Montant:        XOF 2,500.00 | a 05:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1339,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1340,'2025-04-25 00:00:00','e1ed342c-d9b2-4f5b-a388-d9d9e9ec2104','FRAIS_L01zyia251150002','2025-04-25 00:00:00','M. GBEHI ANGE','fee',804385117,804385542,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zyia251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504250052836579 Tax on commission of :25042515D21L VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/04/2025          Montant:        XOF 425.00 | a 05:33:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1340,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1341,'2025-04-25 00:00:00','ef384e82-a80e-4bfb-b5a7-654b4e17e7ae','DEPOT_K55nbdb251150003','2025-04-25 00:00:00','YIRIMA VOYAGES','payment',198185040,198285040,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nbdb251150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701263421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 07:08:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1341,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1342,'2025-04-25 00:00:00','f8c6739d-10c4-46dd-9507-c38c0798c372','INTERNE_K01INFT251150563','2025-04-25 00:00:00','M. GBEHI ANGE','internal',804385542,806119000,1733458,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150563',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251140532 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042415D0EY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,733,458.00 | a 09:16:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1342,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1343,'2025-04-25 00:00:00','538cd35a-693a-4f1b-950f-36032e53e539','INTERNE_K01ZEXA2511500C0','2025-04-25 00:00:00','M. GBEHI ANGE','internal',806119000,806453125,334125,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2511500C0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042515D5G000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504250UOCSB,,,Collecte 23 au 24 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 334,125.00 | a 09:18:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1343,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1344,'2025-04-25 00:00:00','1e3bb442-6ae4-44a9-a235-1d08d6d33bfb','INTERNE_K01INFT251150046','2025-04-25 00:00:00','M. GBEHI ANGE','internal',806453125,807853125,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251150010 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504240UO9GD5042515D21L00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00 | a 09:41:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1344,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1345,'2025-04-25 00:00:00','e4b25bf3-2888-457f-8e77-35d8689d415d','DEPOT_K31CDRO251150006','2025-04-25 00:00:00','ANGEL AGENCY','payment',4169200,4869100,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO251150006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759222122|BALOGUNSARA|        Montant:        XOF 699,900.00 | a 10:28:32 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1345,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1346,'2025-04-23 00:00:00','ff433de0-a566-4193-9a9a-694bbfc3a7f3','DEPOT_BA162_Credit_7980000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',35540621.16,36057029.08,516407.92,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA162_Credit_7980000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA162_ | a 07:23 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1346,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1347,'2025-04-25 00:00:00','65c46fd3-15ee-48ce-9b53-ecfbc4c434ea','IATA_K01ORTM251150073','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',807853125,812653125,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251150073',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042515D94W:Code Iata 39202763,2504250UOGQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 11:23:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1347,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1348,'2025-04-25 00:00:00','afdfd655-3006-4739-b2c1-305d0ae3861e','IATA_K01ioev251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',812653125,812655125,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ioev251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052886535 Omni Commission for :25042515D94W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00 | a 11:32:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1348,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1349,'2025-04-25 00:00:00','4972c488-8209-4c60-8ed9-585ba27b6eb3','IATA_K01uhsc251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',812655125,812655325,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uhsc251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052886537 Tax on commission of :25042515D94W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00 | a 11:32:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1349,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1350,'2025-04-25 00:00:00','c11703f0-fe2b-4dcc-b323-e9e9abef72aa','DEPOT_K05CHDP251150527','2025-04-25 00:00:00','ASSABROU VOYAGES','payment',18680600,20680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251150527',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0135502          Montant:        XOF 2,000,000.00 | a 13:58:48 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1350,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1351,'2025-04-25 00:00:00','aa446a08-3dd2-4478-9fa5-a9772900ffa1','DEPOT_K55wkdj251150003','2025-04-25 00:00:00','YIRIMA VOYAGES','payment',198285040,198415040,130000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wkdj251150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701693958 B/O KEITA YAHAYA 0707493455    Montant:        XOF 130,000.00 | a 14:44:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1351,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1352,'2025-04-25 00:00:00','3cd29790-1ea7-403b-82a2-dc5ba58428b6','INTERNE_K01INFT251150170','2025-04-25 00:00:00','M. GBEHI ANGE','internal',812655325,813814082,1158757,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150170',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251150004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042515D6OA00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,158,757.00 | a 17:28:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1352,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1353,'2025-04-25 00:00:00','643fa926-093b-447d-8852-66a6b01685bb','IATA_K01ORTM251150107','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',813814082,815914082,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251150107',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042515DFU7:Code Iata 39202763,2504250UOLOL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 17:53:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1353,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1354,'2025-04-25 00:00:00','f683e276-7983-4196-a621-6fcc583a4dc1','IATA_K01gpwq251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',815914082,815914282,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpwq251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052941556 Tax on commission of :25042515DFU7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00 | a 18:32:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1354,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1355,'2025-04-25 00:00:00','caa2a527-0c4a-4b98-a1c5-8a410ca18b89','IATA_K01ycoj251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',815914282,815916282,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycoj251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052941553 Omni Commission for :25042515DFU7 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00 | a 18:32:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1355,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1356,'2025-04-26 00:00:00','a978128f-d904-4463-b489-d7d985731965','INTERNE_K01ZEXA251150G8E','2025-04-26 00:00:00','M. GBEHI ANGE','internal',815916282,815956872,40590,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251150G8E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042615DIUT00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504250UONM3,,,REMBOURSEMENT MARCHAND,DU 24/04/2025,CETERIS TOURS    Montant:        XOF 40,590.00 | a 06:57:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1356,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1357,'2025-04-26 00:00:00','ad2ad857-5b3f-4d41-bebb-20658c96323d','DEPOT_K35CHDP251180010','2025-04-26 00:00:00','Nour voyage','payment',14309900,17369800,3059900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251180010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST DE SAHILE GUY BDR 0188394       Montant:        XOF 3,059,900.00 | a 11:05:19 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1357,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1358,'2025-04-26 00:00:00','73dfe1a0-ea94-42b8-8502-c00d5f2b49a4','DEPOT_T_WONYFSAHOQH4V4E5','2025-04-26 00:00:00','YIRIMA VOYAGES','payment',198415040,200199040,1784000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_WONYFSAHOQH4V4E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:40:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1358,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1359,'2025-04-26 00:00:00','40e4edb9-8147-4d80-919f-4d71a03629da','DEPOT_MP250426.2159.D10401','2025-04-26 00:00:00','YIRIMA VOYAGES','payment',200199040,200295606,96566,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250426.2159.D10401',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:00:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1359,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1360,'2025-04-28 00:00:00','6073111f-f571-4bfd-a4b6-19136998620f','DEPOT_T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','Nour voyage','payment',17369800,18069800,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_6QFE7NM76WIWV4UU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:01:21 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1360,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1361,'2025-04-28 00:00:00','c7e43846-db04-4f91-894e-61f0b4f29ed1','IATA_K01ORTM251181565','2025-04-28 00:00:00','M. GBEHI ANGE','iata_settlement',815956872,819956872,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251181565',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042815O1WX:Code Iata 39202763,2504280UQDR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 13:17:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1361,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1362,'2025-04-28 00:00:00','93f5e1eb-d40a-45f8-a21a-4a6cd637c157','GESTION_K01ECTR251189681','2025-04-28 00:00:00','M. GBEHI ANGE','management',819956872,820081872,125000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251189681',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25042815GUE5:VIR CHARGES MAR,2504280UQDWA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 125,000.00 | a 13:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1362,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1363,'2025-04-28 00:00:00','fbcd5584-4350-4c5b-ba96-a1446f595016','IATA_K01fsmo251180002','2025-04-28 00:00:00','M. GBEHI ANGE','iata_settlement',820081872,820083872,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fsmo251180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504280053106657 Omni Commission for :25042815O1WX Code Iata 39202763 Local Bk Trf - RTGS CHG 28/04/2025        Montant:        XOF 2,000.00 | a 13:32:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1363,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1364,'2025-04-28 00:00:00','13eb3399-6d47-4695-88f4-5cbab120cd20','IATA_K01zrlx251180002','2025-04-28 00:00:00','M. GBEHI ANGE','iata_settlement',820083872,820084072,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrlx251180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504280053106667 Tax on commission of :25042815O1WX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/04/2025         Montant:        XOF 200.00 | a 13:32:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1364,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1365,'2025-04-28 00:00:00','afdadc13-bb59-4b71-a74e-2f39cb1051e0','INTERNE_K01ZEXA25118043Q','2025-04-28 00:00:00','M. GBEHI ANGE','internal',820084072,821850232,1766160,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25118043Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042815O21500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504280UQHBF,,,Collecte 21 au 27 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 1,766,160.00 | a 13:50:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1365,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1366,'2025-04-28 00:00:00','afc7c1fb-f83b-4b7d-a417-ee037ecb4e3f','DEPOT_T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10075499,10595499,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_WYR5VRWLQRHIJKCV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:08:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1366,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1367,'2025-04-25 00:00:00','e6ba1c61-3314-4d01-bd7e-86f3111a206f','DEPOT_BA163_Credit_35000000','2025-04-25 00:00:00','HERMES VOYAGES','payment',12750211.99,15015159.02,2264947.03,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA163_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA163_ | a 08:40 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1367,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1368,'2025-04-28 00:00:00','589ab149-c61e-4ab3-a83e-af6a292e51d9','DEPOT_BA164_Credit_27750000','2025-04-28 00:00:00','FELLAH BUSINESS','payment',36057029.08,37855870.04,1798840.96,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA164_Credit_27750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA164_ | a 13:02 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1368,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1369,'2025-04-28 00:00:00','88abe384-8e14-46a4-8391-8287257b90f6','DEPOT_T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','Nour voyage','payment',18069800,18739800,670000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QBS4SZQGW6YF7LHW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:24:48 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1369,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1370,'2025-04-28 00:00:00','b8945919-0ab0-4e16-88c3-b0c2c0018911','INTERNE_K01INFT251181287','2025-04-28 00:00:00','M. GBEHI ANGE','internal',821850232,824954156,3103924,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251181287',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251180506 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042815GSQB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 3,103,924.00 | a 20:07:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1370,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1371,'2025-04-28 00:00:00','73da1ad7-9685-431a-8f98-2d3b7e975872','DEPOT_T_5I7HM3IS4DY7RGWX','2025-04-28 00:00:00','YIRIMA VOYAGES','payment',200295606,200555606,260000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_5I7HM3IS4DY7RGWX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:15:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1371,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1372,'2025-04-29 00:00:00','16185178-8e61-4845-83e5-62f5686fb905','IATA_K01ORTM251190005','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',824954156,826854156,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251190005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042915ONO6:Code Iata 39202763,2504280UQRUA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 07:56:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1372,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1373,'2025-04-29 00:00:00','674fdd3a-5f6c-44ce-98a4-d96b871b9076','IATA_K01mgzo251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',826854156,826856156,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mgzo251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053191463 Omni Commission for :25042915ONO6 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00 | a 08:18:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1373,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1374,'2025-04-29 00:00:00','1f39f0af-276f-4155-9fd5-a5531945e73a','IATA_K01edoe251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',826856156,826856356,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edoe251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053191474 Tax on commission of :25042915ONO6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00 | a 08:19:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1374,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1375,'2025-04-29 00:00:00','e8fdbaf8-45b1-4843-8ba6-b24574e31105','INTERNE_K01ZEXA25119006Q','2025-04-29 00:00:00','M. GBEHI ANGE','internal',826856356,826951956,95600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25119006Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042915PD5V00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504280UQTEW,,,REMBOURSEMENT MARCHAND,CETERIS 27 04,CETERIS TOURS    Montant:        XOF 95,600.00 | a 08:22:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1375,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1376,'2025-04-29 00:00:00','a2c3b582-a8c2-463f-9410-bd0f6419d258','IATA_K01ORTM251190504','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',826951956,830051956,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251190504',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042915PDCO:Code Iata 39202763,2504280UQRVN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00 | a 08:38:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1376,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1377,'2025-04-29 00:00:00','caa19a32-66cb-4a1b-a62b-a3256810b503','IATA_K01muoq251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',830051956,830053956,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01muoq251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053206432 Omni Commission for :25042915PDCO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00 | a 09:37:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1377,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1378,'2025-04-29 00:00:00','1b853ddc-72f3-42c7-ad3c-d38c306edbcf','IATA_K01eqoo251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',830053956,830054156,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eqoo251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053206466 Tax on commission of :25042915PDCO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00 | a 09:37:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1378,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1379,'2025-04-29 00:00:00','abd8726e-a840-4fdc-8af6-c6b76fe41c87','INTERNE_K01INFT251190299','2025-04-29 00:00:00','M. GBEHI ANGE','internal',830054156,831852996,1798840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251190299',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251190014 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042915PRRK00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,798,840.00 | a 18:10:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1379,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1380,'2025-04-29 00:00:00','e929ad67-419c-4031-b106-932d79866781','DEPOT_BA165_Credit_34960000','2025-04-29 00:00:00','FELLAH BUSINESS','payment',37855870.04,40121351.26,2265481.22,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA165_Credit_34960000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA165_ | a 15:20 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1380,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1381,'2025-04-30 00:00:00','e0fc528b-b6c1-4909-ae58-d0875335a22c','DEPOT_K05CHDP251200512','2025-04-30 00:00:00','ASSABROU VOYAGES','payment',20680600,23180600,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251200512',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0072826          Montant:        XOF 2,500,000.00 | a 11:48:22 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1381,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1382,'2025-04-30 00:00:00','bfa8b719-46f3-48eb-ba05-83f0c1e2fc28','DEPOT_T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','Nour voyage','payment',18739800,20239800,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_Y4WVOG62NT5DX6YI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:03:54 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1382,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1383,'2025-04-30 00:00:00','6d2f76a1-353e-476c-bf39-e5650e986e8d','INTERNE_K01ZEXA2512002LX','2025-04-30 00:00:00','M. GBEHI ANGE','internal',831852996,833981696,2128700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512002LX',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25043015R5XB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504300URFOU,,,Collecte 28 au 29 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,128,700.00 | a 17:18:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1383,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1384,'2025-04-30 00:00:00','2efb23cb-e306-43a2-90ed-c5e1f1b5e452','DEPOT_K10zfnt251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',31347500,31847500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zfnt251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706928288 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:13:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1384,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1385,'2025-04-30 00:00:00','27cab174-25d7-49dd-ae55-01ee5e1d0d5e','DEPOT_K10uayy251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',31847500,32267500,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uayy251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706945971 B/O SOW ABIBA 0101346934       Montant:        XOF 420,000.00 | a 18:37:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1385,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1386,'2025-04-30 00:00:00','277805b7-1b77-4399-98ae-c0527c4a663d','DEPOT_K55ubcp251200003','2025-04-30 00:00:00','YIRIMA VOYAGES','payment',200555606,201055606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ubcp251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706967156 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:01:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1386,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1387,'2025-04-30 00:00:00','fb860e2c-ce1c-4235-bc34-949eb88f4bee','DEPOT_K55bclc251200003','2025-04-30 00:00:00','YIRIMA VOYAGES','payment',201055606,201555606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bclc251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1707093860 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:44:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1387,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1388,'2025-05-01 00:00:00','859c94aa-dac6-42df-9ba7-8d79eb5f4f37','INTERNE_K01INFT251220003','2025-05-01 00:00:00','M. GBEHI ANGE','internal',833981696,836247177,2265481,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251220003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251200554 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045043015SJAK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,265,481.00 | a 11:13:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1388,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1389,'2025-05-02 00:00:00','a6b24cb5-10ce-4ddc-9e73-a53e475c92c1','IATA_K01ORTM251220023','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',836247177,838447177,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251220023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050215TE9Y:Code Iata 39202763,2504300URPOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00 | a 05:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1389,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1390,'2025-05-02 00:00:00','ec1a7c83-5e0d-490c-8d43-0a76e0bfd7cf','IATA_K01klww251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',838447177,838449177,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01klww251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053527676 Omni Commission for :25050215TE9Y Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00 | a 06:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1390,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1391,'2025-05-02 00:00:00','57117285-7de5-481f-83c7-04b63145c7ae','IATA_K01gqah251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',838449177,838449377,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gqah251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053527715 Tax on commission of :25050215TE9Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00 | a 06:05:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1391,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1392,'2025-05-02 00:00:00','7d8534d2-94ff-4ff6-aabf-2b10e60b71d4','IATA_K01ORTM251220028','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',838449377,846149377,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251220028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050215TJ1N:Code Iata 39202763,2505010URSSK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00 | a 08:25:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1392,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1393,'2025-05-02 00:00:00','b252dd01-15fa-43e9-a5ab-9b4e09163da7','IATA_K01frlc251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',846149377,846151377,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01frlc251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053536453 Omni Commission for :25050215TJ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00 | a 08:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1393,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1394,'2025-05-02 00:00:00','26d5b743-2d94-47cf-8e23-a3785e1901d1','IATA_K01isvb251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',846151377,846151577,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01isvb251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053536470 Tax on commission of :25050215TJ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00 | a 08:34:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1394,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1395,'2025-05-02 00:00:00','36086b07-cf1f-479e-94a1-2a0bf07d347a','DEPOT_CA255_Credit_655800','2025-05-02 00:00:00','KJP CONSULTING','payment',1900600,2556400,655800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA255_Credit_655800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA255_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1395,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1396,'2025-05-02 00:00:00','764f9287-0d29-4ae9-b3c4-f9246eefcc7d','INTERNE_CA256_Debit_264300','2025-05-02 00:00:00','CETERIS TOURS SENEGAL','internal',81705100,81969400,264300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','CA256_Debit_264300',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | CA256_PAIEMENT CHARGES SN | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1396,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1397,'2025-05-02 00:00:00','7d097144-934d-44f2-ab37-f902ff60ba29','DEPOT_CA257_Credit_644600','2025-05-02 00:00:00','AIDA FAYE','payment',6051400,6696000,644600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA257_Credit_644600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA257_CASH | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1397,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1398,'2025-05-02 00:00:00','7445f097-fa81-4647-ae58-da5e8fb8e67c','DEPOT_CA258_Credit_750000','2025-05-02 00:00:00','ETS AHMADOU CISSE','payment',17078600,17828600,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA258_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA258_CASH | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1398,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1399,'2025-05-02 00:00:00','16f90873-ea1e-4a85-b189-ee4442233838','DEPOT_CA259_Credit_84200','2025-05-02 00:00:00','B&B TRAVEL','payment',2023000,2107200,84200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA259_Credit_84200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA259_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1399,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1400,'2025-05-03 00:00:00','197c7bda-bc26-442b-a0a1-fe9d9cc06630','INTERNE_K01ZEXA2512500D4','2025-05-03 00:00:00','M. GBEHI ANGE','internal',846151577,847636777,1485200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512500D4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050315TVVO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505020US6AY,,,Collecte 25 Avril au 01 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,485,200.00 | a 12:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1400,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1401,'2025-05-03 00:00:00','9fc6893c-454e-4d1e-9bff-16c315a47b5a','DEPOT_MP250503.1746.A13957','2025-05-03 00:00:00','FITYATEC','payment',4171100,4721100,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250503.1746.A13957',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:46:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1401,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1402,'2025-05-03 00:00:00','e635bcc8-c8c2-42be-8cb8-9da51a77b11d','DEPOT_K55qgne251250003','2025-05-03 00:00:00','YIRIMA VOYAGES','payment',201555606,202055606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qgne251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709073144 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:06:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1402,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1403,'2025-05-03 00:00:00','94a4b0ef-6094-4d54-abc3-994362a6e33a','DEPOT_K55rjpj251250003','2025-05-03 00:00:00','YIRIMA VOYAGES','payment',202055606,202255606,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rjpj251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709074229 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00 | a 18:09:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1403,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1404,'2025-04-28 00:00:00','5f62251c-0686-48c9-8745-97c0a075cf43','DEPOT_CA260_Credit_750000','2025-04-28 00:00:00','B&B TRAVEL','payment',2107200,2857200,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA260_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA260_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1404,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1405,'2025-05-04 00:00:00','85855ef7-52a1-4145-9be4-504abc922d23','DEPOT_T_CK3VWSTGEEWXPRQR','2025-05-04 00:00:00','TYCHE COMPANY','payment',17336100,17568400,232300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_CK3VWSTGEEWXPRQR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:29:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1405,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1406,'2025-05-04 00:00:00','2bb0aec9-90ff-4d7c-9457-ab9776eea396','DEPOT_MP250504.1431.B08294','2025-05-04 00:00:00','TYCHE COMPANY','payment',17568400,17753400,185000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250504.1431.B08294',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:31:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1406,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1407,'2025-05-04 00:00:00','50dc37ee-f263-45ee-a86b-ca3eb0affc25','DEPOT_K55fxvo251250003','2025-05-04 00:00:00','YIRIMA VOYAGES','payment',202255606,202755606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fxvo251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709470217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:14:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1407,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1408,'2025-05-05 00:00:00','68e219d8-dd82-49cf-9669-1ed69f1d3b8d','INTERNE_L26CHDP251250005','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',81969400,83839700,1870300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP251250005',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,870,300.00 | a 09:35:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1408,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1409,'2025-05-05 00:00:00','25701e20-c02a-42d6-affe-d6eff19a60a8','FRAIS_L01moyk251250002','2025-05-05 00:00:00','M. GBEHI ANGE','fee',847636777,847639277,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01moyk251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505050053821419 Omni Commission for :25050516329A VIR CTSN CTCI RTGS Charge 05/05/2025         Montant:        XOF 2,500.00 | a 15:51:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1409,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1410,'2025-05-05 00:00:00','38faa444-3847-4e23-a152-6968d25c9295','FRAIS_L01udga251250002','2025-05-05 00:00:00','M. GBEHI ANGE','fee',847639277,847639702,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01udga251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505050053821420 Tax on commission of :25050516329A VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/05/2025          Montant:        XOF 425.00 | a 15:52:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1410,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1411,'2025-05-05 00:00:00','7e9d1ef8-ecf1-4006-85df-f2f75827ecc3','IATA_K01obku251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',847639702,847639902,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01obku251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053831457 Tax on commission of :2505051635P1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00 | a 16:08:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1411,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1412,'2025-05-05 00:00:00','28c47e7e-0abf-41e9-a630-89063b291956','DEPOT_T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','FITYATEC','payment',4721100,4827050,105950,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4S7QJ56S25USHOUM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:34:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1412,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1413,'2025-05-05 00:00:00','e517656d-b728-4020-ac20-93eb13b18e8c','INTERNE_L01ECTR251251138','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',83839700,85739700,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251251138',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050516329A:2505050UUY7B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00 | a 17:19:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1413,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1414,'2025-05-05 00:00:00','5ba605ca-56fc-47cb-99c8-6db9d3732589','DEPOT_K99i05a251250218','2025-05-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10595499,12635499,2040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99i05a251250218',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000295         Montant:        XOF 2,040,000.00 | a 17:39:05 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1414,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1415,'2025-05-05 00:00:00','99d10074-c4f1-4db9-9ea4-614c49df1552','DEPOT_T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','Nour voyage','payment',20239800,20879800,640000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_UWDVSXFNV3R5BCRO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:53:49 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1415,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1416,'2025-05-05 00:00:00','b1261842-7eed-4910-8722-9327d1ecae52','IATA_K01ORTM251250522','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',847639902,849539902,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250505163WVP:Code Iata 39202763,2505050UUUE2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 17:45:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1416,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1417,'2025-05-05 00:00:00','461dad70-958c-4256-bf06-51fc4ba21464','DEPOT_CA263_Credit_298200','2025-05-05 00:00:00','AIDA FAYE','payment',6696000,6994200,298200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA263_Credit_298200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA263_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1417,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1418,'2025-05-05 00:00:00','ab64bd4a-1a42-480c-8b97-4743cae2213e','DEPOT_CA264_Credit_39500','2025-05-05 00:00:00','KJP CONSULTING','payment',2556400,2595900,39500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA264_Credit_39500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA264_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1418,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1419,'2025-05-05 00:00:00','d2753f53-a6a3-49b9-9c87-df48a214a5b6','DEPOT_CA265_Credit_50000','2025-05-05 00:00:00','DIONMA TRADING SERVICES','payment',2217700,2267700,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA265_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA265_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1419,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1420,'2025-05-05 00:00:00','bca48b4b-78f7-4c1d-b9d5-994dcfc6351c','IATA_K01wwak251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',849539902,849541902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wwak251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053831449 Omni Commission for :2505051635P1 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00 | a 18:07:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1420,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1421,'2025-05-05 00:00:00','bdf29fcc-b3c3-4de2-8040-3603b5218fdb','IATA_K01ORTM251250042','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',849541902,851641902,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250042',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505051648HX:Code Iata 39202763,2505050UUW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 18:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1421,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1422,'2025-05-05 00:00:00','2002ca96-d7b4-4627-8f8c-ac272bab5594','INTERNE_K01INFT251250676','2025-05-05 00:00:00','M. GBEHI ANGE','internal',851641902,853541902,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251250676',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251250594 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2505050UUY7B5050516329A00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 18:15:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1422,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1423,'2025-05-05 00:00:00','58476d5e-01d8-4eba-b7a1-425bee69c18b','IATA_K01nqxw251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853541902,853542102,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqxw251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053891514 Tax on commission of :250505163WVP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00 | a 18:20:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1423,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1424,'2025-05-05 00:00:00','8bc45c7c-dae2-4707-be88-45de8315d7d2','INTERNE_K01ZEXA2512501G6','2025-05-05 00:00:00','M. GBEHI ANGE','internal',853542102,853772279,230177,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512501G6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2505051648KH00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505050UUZOP,,,Collecte 28 Avril au 04 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 230,177.00 | a 18:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1424,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1425,'2025-05-05 00:00:00','a88a4091-6860-4964-a004-4ba6872bff17','IATA_K01hvdk251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853772279,853774279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvdk251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053896428 Omni Commission for :2505051648HX Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00 | a 18:36:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1425,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1426,'2025-05-05 00:00:00','04cd0329-9902-46d7-940a-617143e672d5','IATA_K01vbyp251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853774279,853774479,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vbyp251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053896463 Tax on commission of :2505051648HX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00 | a 18:38:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1426,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1427,'2025-05-05 00:00:00','5cce83e8-71ac-4d19-a094-8b0485cafbae','DEPOT_K10pabq251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',32267500,32767500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pabq251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1710223794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:58:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1427,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1428,'2025-05-05 00:00:00','b8d0507a-54e6-48c7-bbca-1fb6c71c7a98','IATA_K01ORTM251250035','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853774479,856474479,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505051635P1:Code Iata 39202763,2505050UUY6A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 20:08:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1428,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1429,'2025-05-05 00:00:00','c56f726c-95fe-4369-9457-7635770a830e','DEPOT_K10eejd251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',32767500,32803500,36000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eejd251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1710311028 B/O SOW ABIBA 0101346934       Montant:        XOF 36,000.00 | a 22:53:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1429,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1430,'2025-05-06 00:00:00','4672366e-1b87-461a-8060-7936c78790bf','INTERNE_K01ZEXA25126002G','2025-05-06 00:00:00','M. GBEHI ANGE','internal',856474479,857202129,727650,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25126002G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250506164ADG00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505050UV19L,,,REMBOURSEMENT MARCHAND,CETERIS 04 05,CETERIS TOURS    Montant:        XOF 727,650.00 | a 07:51:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1430,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1431,'2025-05-06 00:00:00','46045921-db02-40b6-bc0b-0b0e5241c807','DEPOT_BA166_Credit_17300000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',40121351.26,41243561.95,1122210.69,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA166_Credit_17300000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA166_ | a 19:27 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1431,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1432,'2025-05-06 00:00:00','3be17843-1c9a-4e62-b34c-a6e0e0d366b8','DEPOT_BA167_Credit_30000000','2025-05-06 00:00:00','THIERNO DJIBYA TOURS','payment',13139269.33,15085185.82,1945916.49,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA167_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA167_ | a 18:06 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1432,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1433,'2025-05-06 00:00:00','89dcf941-c48d-4909-bf98-5950abc64259','IATA_K01ORTM251260044','2025-05-06 00:00:00','M. GBEHI ANGE','iata_settlement',857202129,858702129,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251260044',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250506165EQG:Code Iata 39202763,2505060UVN6I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00 | a 13:48:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1433,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1434,'2025-05-06 00:00:00','8cce35e5-2262-4eac-a50a-9c27c52a7b14','IATA_K01dlcx251260002','2025-05-06 00:00:00','M. GBEHI ANGE','iata_settlement',858702129,858704129,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dlcx251260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505060054081470 Omni Commission for :250506165EQG Code Iata 39202763 Local Bk Trf - RTGS CHG 06/05/2025        Montant:        XOF 2,000.00 | a 14:08:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1434,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1435,'2025-05-06 00:00:00','b3f1bd0c-4b1b-4af7-a718-789c73abae9a','IATA_K01quby251260002','2025-05-06 00:00:00','M. GBEHI ANGE','iata_settlement',858704129,858704329,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01quby251260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505060054081476 Tax on commission of :250506165EQG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/05/2025         Montant:        XOF 200.00 | a 14:08:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1435,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1436,'2025-05-06 00:00:00','97d2eb88-cf7a-48df-9ec4-3d9af036509c','INTERNE_K01INFT251260210','2025-05-06 00:00:00','M. GBEHI ANGE','internal',858704329,859826270,1121941,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251260210',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251260028 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550506165MD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,121,941.00 | a 14:45:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1436,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1437,'2025-05-06 00:00:00','8f2d4725-e706-4c24-99e2-87d0011da042','DEPOT_T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',12635499,13115499,480000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_OKU7KYADNZWYQTKT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:50:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1437,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1438,'2025-05-06 00:00:00','4fca6895-e5f2-4a5d-9675-92eb03ac582b','DEPOT_BA168_Credit_14000000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',41243561.95,42151986.29,908424.34,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA168_Credit_14000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA168_ | a 13:52 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1438,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1439,'2025-05-07 00:00:00','33e3bd12-f91f-4346-b913-68af245d1191','DEPOT_MP250507.1338.C98490','2025-05-07 00:00:00','FITYATEC','payment',4827050,5100861,273811,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250507.1338.C98490',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:38:44 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1439,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1440,'2025-05-07 00:00:00','ef8f1a82-91a8-4880-a6dd-784169f78682','INTERNE_K01ZEXA2512700ZW','2025-05-07 00:00:00','M. GBEHI ANGE','internal',859826270,861040160,1213890,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512700ZW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250507167JV400001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505070UWBE6,,,Collecte 29 Avril au 06 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,213,890.00 | a 14:25:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1440,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1441,'2025-05-07 00:00:00','4c6a3372-17d4-4e9f-92a1-9789e4ba1bdb','DEPOT_BA169_Credit_10000000','2025-05-07 00:00:00','FELLAH BUSINESS','payment',42151986.29,42801872.88,649886.59,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA169_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA169_ | a 14:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1441,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1442,'2025-05-07 00:00:00','5ba38e5e-1c68-4661-bd55-4cdb5b204f1f','INTERNE_K01INFT251270141','2025-05-07 00:00:00','M. GBEHI ANGE','internal',861040160,862986076,1945916,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251270141',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251270510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550507167K8S00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,945,916.00 | a 16:03:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1442,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1443,'2025-05-07 00:00:00','8681fa6b-82e9-45c9-a8c3-dccb64327565','IATA_K01ORTM251270537','2025-05-07 00:00:00','M. GBEHI ANGE','iata_settlement',862986076,865286076,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251270537',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050716835W:Code Iata 39202763,2505070UWI93: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 16:31:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1443,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1444,'2025-05-07 00:00:00','b675422e-0b08-4aa9-8fba-00aa52f1b3dd','IATA_K01hddh251270002','2025-05-07 00:00:00','M. GBEHI ANGE','iata_settlement',865286076,865288076,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hddh251270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505070054201639 Omni Commission for :25050716835W Code Iata 39202763 Local Bk Trf - RTGS CHG 07/05/2025        Montant:        XOF 2,000.00 | a 16:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1444,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1445,'2025-05-07 00:00:00','c84aa5c9-66c4-4dd7-baf3-16faafc21f0a','IATA_K01jyex251270002','2025-05-07 00:00:00','M. GBEHI ANGE','iata_settlement',865288076,865288276,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jyex251270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505070054201654 Tax on commission of :25050716835W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/05/2025         Montant:        XOF 200.00 | a 16:47:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1445,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1446,'2025-05-07 00:00:00','943e9f8e-37a7-44ac-a990-25e3120c02be','DEPOT_K55pkon251270003','2025-05-07 00:00:00','YIRIMA VOYAGES','payment',202755606,203255606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pkon251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711631369 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:10:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1446,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1447,'2025-05-07 00:00:00','386a65e7-a299-4bc8-bfc3-42a17a564cab','DEPOT_K55lcpk251270003','2025-05-07 00:00:00','YIRIMA VOYAGES','payment',203255606,203755606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lcpk251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711632010 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:11:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1447,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1448,'2025-05-07 00:00:00','3cd7a5f9-e718-43b5-b32b-f27e73502be2','DEPOT_K10bjxy251270003','2025-05-07 00:00:00','ABNOUR VOYAGES','payment',32803500,33133500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bjxy251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711769383 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00 | a 20:47:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1448,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1449,'2025-05-08 00:00:00','dba07f02-6289-4bd4-b62c-45d27f1c79da','IATA_K01ORTM251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',865288276,867188276,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250508168EXL:Code Iata 39202763,2505070UWCDV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 04:56:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1449,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1450,'2025-05-08 00:00:00','23ecea3d-8388-4b6e-8296-5f38f6d163c7','IATA_K01hqsu251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',867188276,867190276,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hqsu251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054236454 Omni Commission for :250508168EXL Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00 | a 05:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1450,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1451,'2025-05-08 00:00:00','c2b99868-a57c-4754-8f7f-eb0f152f382a','IATA_K01etlx251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',867190276,867190476,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01etlx251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054236489 Tax on commission of :250508168EXL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00 | a 05:03:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1451,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1452,'2025-05-08 00:00:00','e4ea57db-2bd8-4cbd-8cec-ba1f51080b09','DEPOT_K10hdew251280003','2025-05-08 00:00:00','ABNOUR VOYAGES','payment',33133500,33633500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hdew251280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711990784 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:28:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1452,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1453,'2025-05-08 00:00:00','8e55f671-346e-49df-9965-95b969ed69bb','IATA_K01ORTM251280333','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',867190476,869090476,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251280333',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250508169Q2R:Code Iata 39202763,2505080UWXCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 14:09:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1453,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1454,'2025-05-08 00:00:00','ac416772-4a97-4590-a4cd-05654afce8a3','IATA_K01qekf251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',869090476,869090676,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qekf251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054311424 Tax on commission of :250508169Q2R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00 | a 14:18:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1454,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1455,'2025-05-08 00:00:00','0183310e-ad90-4574-b58b-22edf3af38d4','IATA_K01bcjs251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',869090676,869092676,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bcjs251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054311420 Omni Commission for :250508169Q2R Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00 | a 14:18:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1455,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1456,'2025-05-09 00:00:00','987143bc-56cb-438f-b112-4cf18d83539b','DEPOT_K10rpua251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',33633500,34133500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rpua251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1712618752 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:49:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1456,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1457,'2025-05-09 00:00:00','eeafa658-d2ab-403a-90e6-170e7d32954c','DEPOT_K10yfhc251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',34133500,34633500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yfhc251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1712631773 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:07:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1457,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1458,'2025-05-09 00:00:00','a0a38055-27f6-41c4-88c3-f1f14634bac6','IATA_K01ORTM251290048','2025-05-09 00:00:00','M. GBEHI ANGE','iata_settlement',869092676,871892676,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251290048',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050916AWO4:Code Iata 39202763,2505090UYHVT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 11:40:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1458,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1459,'2025-05-09 00:00:00','c4f8809f-7b19-40f6-bf2e-9bd411579806','IATA_K01masc251290002','2025-05-09 00:00:00','M. GBEHI ANGE','iata_settlement',871892676,871892876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01masc251290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505090054471490 Tax on commission of :25050916AWO4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/05/2025         Montant:        XOF 200.00 | a 11:47:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1459,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1460,'2025-05-09 00:00:00','919a84d0-b6c8-4da8-9ed6-dcebb247cb27','IATA_K01rpkp251290002','2025-05-09 00:00:00','M. GBEHI ANGE','iata_settlement',871892876,871894876,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rpkp251290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505090054471485 Omni Commission for :25050916AWO4 Code Iata 39202763 Local Bk Trf - RTGS CHG 09/05/2025        Montant:        XOF 2,000.00 | a 11:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1460,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1461,'2025-05-09 00:00:00','ee782ee0-d1d0-4656-8ed8-d5ea9ecde653','INTERNE_K01ZEXA2512901F0','2025-05-09 00:00:00','M. GBEHI ANGE','internal',871894876,872165949,271073,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512901F0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050916B6Z500015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505080UYBIJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 05,CETERIS TOURS    Montant:        XOF 271,073.00 | a 11:52:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1461,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1462,'2025-05-09 00:00:00','c4bef717-afae-4b50-86d1-cda63cce5b55','DEPOT_T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','FITYATEC','payment',5100861,5235861,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JA5SAUOKLGJ3H3LI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:32:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1462,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1463,'2025-05-09 00:00:00','8f712bf0-2fe5-4d47-a235-faf21c15aff4','DEPOT_MP250509.1439.A17723','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',203755606,203855606,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250509.1439.A17723',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:39:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1463,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1464,'2025-05-09 00:00:00','a46b746b-262e-418a-b4b0-4f4f728b6152','DEPOT_CA266_Credit_261500','2025-05-09 00:00:00','AIDA FAYE','payment',6994200,7255700,261500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA266_Credit_261500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA266_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1464,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1465,'2025-05-09 00:00:00','e6cc8f01-18eb-41ec-afbf-0a888076cad6','DEPOT_T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','FITYATEC','payment',5235861,5385861,150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PMWKGS42SLWPPQZP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:16:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1465,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1466,'2025-05-09 00:00:00','7deae7f2-9004-4044-88e0-ccbb100b7b59','DEPOT_K55ggwt251290003','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',203855606,204355606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ggwt251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713030379 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:53:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1466,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1467,'2025-05-09 00:00:00','d8033fef-4a31-43dc-996d-35f21a95deef','DEPOT_K55pcex251290003','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',204355606,204415606,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pcex251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713030772 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00 | a 19:53:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1467,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1468,'2025-05-09 00:00:00','7ffdc7ff-ab3a-43bf-ade1-dd254a42c9bb','DEPOT_T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','FITYATEC','payment',5385861,5585861,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_KUX7UPENXSMXRAHS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:37:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1468,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1469,'2025-05-10 00:00:00','45798cee-2cf5-4848-be09-9ae1e1415bab','DEPOT_K10CHDP251320019','2025-05-10 00:00:00','TYCHE COMPANY','payment',17753400,18406300,652900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K10CHDP251320019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0463111 PAR GBAKA AKOSSI FIDEL          Montant:        XOF 652,900.00 | a 13:11:15 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1469,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1470,'2025-05-10 00:00:00','f8840e92-e93d-4441-baa0-2d11782a9b73','DEPOT_CA267_Credit_366000','2025-05-10 00:00:00','KJP CONSULTING','payment',2595900,2961900,366000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA267_Credit_366000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA267_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1470,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1471,'2025-05-09 00:00:00','79c7c658-01e6-4a53-989e-a6f6b3e276a8','DEPOT_BA170_Credit_23000000','2025-05-09 00:00:00','FELLAH BUSINESS','payment',42801872.88,44300468.76,1498595.88,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA170_Credit_23000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA170_ | a 12:29 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1471,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1472,'2025-05-11 00:00:00','3f897898-b85a-46d0-9ee0-173a6ee6be0f','DEPOT_CA268_Credit_400000','2025-05-11 00:00:00','SEN RELAIS','payment',1408100,1808100,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA268_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA268_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1472,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1473,'2025-05-11 00:00:00','374ed2ac-ff33-4264-a0ef-ca89a1077870','DEPOT_CA269_Credit_50000','2025-05-11 00:00:00','RIDWAANE SUARL','payment',139200,189200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA269_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA269_cash rems | Source: import_xlsx',22,NULL,NULL,NULL,NULL,1473,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1474,'2025-05-11 00:00:00','20641095-1f78-4a27-95d7-f34150dab8e7','DEPOT_K10sevh251320003','2025-05-11 00:00:00','ABNOUR VOYAGES','payment',34633500,34963500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10sevh251320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713735118 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00 | a 21:19:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1474,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1475,'2025-05-12 00:00:00','acaf0ace-1f8d-4141-85b4-2de51be5d4d6','DEPOT_MP250512.0857.C56615','2025-05-12 00:00:00','FITYATEC','payment',5585861,6585861,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250512.0857.C56615',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:57:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1475,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1476,'2025-05-12 00:00:00','166d2489-06b8-41fa-bdeb-41212061e380','DEPOT_K05DXIT251320001','2025-05-12 00:00:00','ASSABROU VOYAGES','payment',23180600,25180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251320001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 11:10:15 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1476,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1477,'2025-05-12 00:00:00','8f20b28f-8de9-4960-800b-ce42397a5898','FRAIS_K01sues251320002','2025-05-12 00:00:00','M. GBEHI ANGE','fee',872165949,872167949,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sues251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505120054796418 Omni Commission for :25051216HQHC TPCI.O21 Local Bk Trf - RTGS CHG 12/05/2025          Montant:        XOF 2,000.00 | a 12:01:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1477,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1478,'2025-05-12 00:00:00','b94c9674-5b11-4af6-a468-1f783daeb298','FRAIS_K01twwe251320002','2025-05-12 00:00:00','M. GBEHI ANGE','fee',872167949,872168149,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01twwe251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505120054796422 Tax on commission of :25051216HQHC TPCI.O21 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025   Montant:        XOF 200.00 | a 12:01:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1478,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1479,'2025-05-12 00:00:00','21626e8d-1f45-4c34-9dd2-e13124ac548e','INTERNE_K01INFT251320195','2025-05-12 00:00:00','M. GBEHI ANGE','internal',872168149,873666744,1498595,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251320195',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251290048 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055050916BJ1400001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,498,595.00 | a 14:10:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1479,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1480,'2025-05-12 00:00:00','ae4b88d2-db52-44f8-892a-b0d3add0e988','INTERNE_K01ZEXA2513201R6','2025-05-12 00:00:00','M. GBEHI ANGE','internal',873666744,874147094,480350,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513201R6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051216IAIJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505120V1BE5,,,Collecte 05 au 11 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 480,350.00 | a 14:23:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1480,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1481,'2025-05-12 00:00:00','1728de80-4437-4fa5-b231-5da87464dbf0','DEPOT_K99xckv251320003','2025-05-12 00:00:00','NGUILLA VOYAGES','payment',5441688.52,8219380.52,2777692,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','K99xckv251320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM175797609398 BRN FROM ETG B/O OUMARMARIAME DIALLO AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,777,692.00 | a 15:02:48 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1481,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1482,'2025-05-12 00:00:00','51978442-7ea1-4009-a724-6228bd539a06','IATA_K01ORTM251320723','2025-05-12 00:00:00','M. GBEHI ANGE','iata_settlement',874147094,878947094,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251320723',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051216IL6C:Code Iata 39202763,2505120V10R3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 15:50:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1482,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1483,'2025-05-12 00:00:00','36ffa5ac-8f6d-4973-9390-bf9a0194b6b1','IATA_K01sxec251320002','2025-05-12 00:00:00','M. GBEHI ANGE','iata_settlement',878947094,878947294,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sxec251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505120054871425 Tax on commission of :25051216IL6C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025         Montant:        XOF 200.00 | a 16:05:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1483,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1484,'2025-05-12 00:00:00','f97a7bb1-f586-4646-a3ca-b34d24618668','IATA_K01mppw251320002','2025-05-12 00:00:00','M. GBEHI ANGE','iata_settlement',878947294,878949294,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mppw251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505120054871423 Omni Commission for :25051216IL6C Code Iata 39202763 Local Bk Trf - RTGS CHG 12/05/2025        Montant:        XOF 2,000.00 | a 16:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1484,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1485,'2025-05-12 00:00:00','1f95adde-3890-478f-925f-0ffabbf318cb','DEPOT_MP250512.1630.A69999','2025-05-12 00:00:00','ANGEL AGENCY','payment',4869100,5584100,715000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250512.1630.A69999',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:30:40 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1485,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1486,'2025-05-12 00:00:00','754ba8c3-e740-4cd2-8972-ffffe1062afc','DEPOT_MP250512.1745.B98584','2025-05-12 00:00:00','ANGEL AGENCY','payment',5584100,5804100,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250512.1745.B98584',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:45:55 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1486,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1487,'2025-05-13 00:00:00','6555b8ac-42ae-4772-9dfc-e013b40c1598','INTERNE_K01ZEXA2513300EE','2025-05-13 00:00:00','M. GBEHI ANGE','internal',878949294,879048294,99000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513300EE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051316ITZN00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505120V1H3H,,,REVERSEMENT MARCHANDS,CETERIS 11 05,CETERIS TOURS     Montant:        XOF 99,000.00 | a 06:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1487,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1488,'2025-05-13 00:00:00','0dc520b1-5a94-4cda-a869-d63753cebf6e','DEPOT_K26kzow251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',6534135,7034135,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26kzow251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714486946 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 07:59:41 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1488,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1489,'2025-05-13 00:00:00','505d42a1-4b59-4515-a828-32529d9163ed','DEPOT_K26tpzz251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',7034135,7174135,140000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26tpzz251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714487157 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 140,000.00 | a 08:00:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1489,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1490,'2025-05-13 00:00:00','8599968f-afa4-488a-84dd-bbc5795d7573','DEPOT_K55dkbr251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',204415606,204915606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dkbr251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714681415 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:16:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1490,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1491,'2025-05-13 00:00:00','9baa3873-4629-473f-bd64-ac8da3f82c28','DEPOT_K55ywgj251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',204915606,205415606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ywgj251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714682354 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:17:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1491,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1492,'2025-05-13 00:00:00','fccf7a87-3414-4d57-9325-4efa9a1f26c1','DEPOT_K55gmml251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',205415606,205915606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gmml251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714683113 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:19:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1492,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1493,'2025-05-13 00:00:00','761dc6e5-7d38-468f-a300-741c4cf8bdf3','DEPOT_K55mwkp251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',205915606,206415606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mwkp251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714686059 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:23:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1493,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1494,'2025-05-13 00:00:00','c22c005b-4dec-4e82-999e-b8c9807afa9c','IATA_K01ORTM251330047','2025-05-13 00:00:00','M. GBEHI ANGE','iata_settlement',879048294,881748294,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251330047',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051316K46M:Code Iata 39202763,2505130V1M5L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 14:07:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1494,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1495,'2025-05-13 00:00:00','a24840fc-f91f-4cfa-80c1-bd4a6e677e91','IATA_K01xlbk251330002','2025-05-13 00:00:00','M. GBEHI ANGE','iata_settlement',881748294,881750294,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xlbk251330002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505130055027301 Omni Commission for :25051316K46M Code Iata 39202763 Local Bk Trf - RTGS CHG 13/05/2025        Montant:        XOF 2,000.00 | a 14:20:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1495,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1496,'2025-05-13 00:00:00','4fb01820-ad2d-438b-8cef-0209a4ebfb0d','IATA_K01zlqa251330002','2025-05-13 00:00:00','M. GBEHI ANGE','iata_settlement',881750294,881750494,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlqa251330002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505130055027306 Tax on commission of :25051316K46M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/05/2025         Montant:        XOF 200.00 | a 14:20:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1496,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1497,'2025-05-14 00:00:00','fc242c41-48d2-437f-ad1f-469d11d329a7','INTERNE_K01ZEXA2513400JI','2025-05-14 00:00:00','M. GBEHI ANGE','internal',881750494,883666144,1915650,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513400JI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051416LAGL00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505130V1TS9,,,REVERSEMENT MARCHANDS,CETERIS 12 05,CETERIS TOURS     Montant:        XOF 1,915,650.00 | a 06:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1497,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1498,'2025-05-14 00:00:00','95696cad-0b9f-4922-853b-48c0f43c0010','DEPOT_T_WS5ALUENLU5KWPTW','2025-05-14 00:00:00','TYCHE COMPANY','payment',18406300,18556300,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_WS5ALUENLU5KWPTW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:17:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1498,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1499,'2025-05-14 00:00:00','5ac157f4-1b34-49cc-9a57-a9b9361bd78a','DEPOT_T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','ANGEL AGENCY','payment',5804100,6354100,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_AGYN37ZB3JXJSX3F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:19:06 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1499,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1500,'2025-05-14 00:00:00','4a4b126d-55c9-4aa5-8708-e3d704704779','IATA_K01ORTM251340074','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',883666144,885616144,1950000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251340074',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051416MVWC:Code Iata 39202763,2505140V23WA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,950,000.00 | a 13:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1500,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1501,'2025-05-14 00:00:00','4b24c947-adb7-4608-b8d5-712e98ee48f4','FRAIS_K01ngej251340002','2025-05-14 00:00:00','M. GBEHI ANGE','fee',885616144,885616344,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ngej251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505140055211460 Tax on commission of :25051416LD9W RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00 | a 13:32:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1501,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1502,'2025-05-14 00:00:00','cc7e45d7-5624-4552-9e4c-adbc131af5f6','FRAIS_K01acvs251340002','2025-05-14 00:00:00','M. GBEHI ANGE','fee',885616344,885618344,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01acvs251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505140055211454 Omni Commission for :25051416LD9W RTGS Fund Transfer Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00 | a 13:32:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1502,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1503,'2025-05-14 00:00:00','3aaca5c2-ea10-48f3-b69f-1a1555ff1171','DEPOT_K34CDRO251340012','2025-05-14 00:00:00','CT-PARTNERS','payment',7174135,8054035,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251340012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 13:33:02 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1503,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1504,'2025-05-14 00:00:00','a6804b31-2087-4135-b785-920e68e1dd48','DEPOT_K05DXIT251340008','2025-05-14 00:00:00','ASSABROU VOYAGES','payment',25180600,26680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251340008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00 | a 13:50:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1504,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1505,'2025-05-14 00:00:00','36d8b59f-b499-4024-86d5-ead1b4810576','IATA_K01ORTM251340079','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',885618344,888518344,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251340079',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051416MZI9:Code Iata 39202763,2505140V24ZQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 14:01:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1505,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1506,'2025-05-14 00:00:00','683ccc5c-57da-4949-a73a-40d082cf8d3c','IATA_K01gbbe251340002','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',888518344,888518544,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gbbe251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505140055221445 Tax on commission of :25051416MZI9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00 | a 14:17:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1506,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1507,'2025-05-14 00:00:00','f8689811-7c3e-4336-8ce2-2c79ddb0d192','IATA_K01vsux251340002','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',888518544,888520544,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vsux251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505140055221439 Omni Commission for :25051416MZI9 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00 | a 14:17:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1507,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1508,'2025-05-14 00:00:00','677ee58b-927f-4d90-89fe-5674d1c0e606','DEPOT_MP250514.1456.B35549','2025-05-14 00:00:00','TYCHE COMPANY','payment',18556300,18756300,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250514.1456.B35549',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:56:43 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1508,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1509,'2025-05-14 00:00:00','cbd066d3-6af8-46c2-b8cb-4a3800f85745','DEPOT_MP250514.1519.D43633','2025-05-14 00:00:00','TYCHE COMPANY','payment',18756300,18766300,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250514.1519.D43633',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:19:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1509,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1510,'2025-05-14 00:00:00','8ba253db-9ef9-4785-97ec-062d0385e9e8','DEPOT_BA171_Credit_11000000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',44300468.76,45028902.16,728433.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA171_Credit_11000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA171_ | a 16:27 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1510,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1511,'2025-05-14 00:00:00','ebd16451-49c1-458d-98d9-90daaad8c903','DEPOT_BA172_Credit_60800000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',45028902.16,49055152.25,4026250.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA172_Credit_60800000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA172_ | a 16:02 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1511,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1512,'2025-05-14 00:00:00','d65b8b76-1778-417b-aeac-587a7d746f99','DEPOT_K10shfl251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',34963500,35106500,143000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10shfl251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715439430 B/O SOW ABIBA 0101346934       Montant:        XOF 143,000.00 | a 19:39:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1512,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1513,'2025-05-14 00:00:00','3e26a57b-a510-4b5b-b746-6bed5a4a2fc4','DEPOT_K10zghc251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',35106500,35606500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zghc251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:01:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1513,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1514,'2025-05-15 00:00:00','00bf24aa-e64c-4e17-9f3e-ae26eb38094c','DEPOT_K38CDRO251350001','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',206415606,207315506,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:08:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1514,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1515,'2025-05-15 00:00:00','516b2b69-fd0c-4a4c-97dc-88fc00e4c8c6','DEPOT_K38CDRO251350002','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',207315506,208215406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:11:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1515,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1516,'2025-05-15 00:00:00','f53022cf-3130-47aa-a886-a9e81053026d','DEPOT_K38CDRO251350003','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',208215406,209115306,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:14:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1516,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1517,'2025-05-15 00:00:00','c5796973-9d2a-486b-a2f2-4442bd74f133','DEPOT_K38CDRO251350004','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',209115306,210015206,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:18:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1517,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1518,'2025-05-15 00:00:00','bb81a837-2803-47e1-8d77-dc01911f1f61','DEPOT_K38CDRO251350005','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',210015206,210915106,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:22:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1518,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1519,'2025-05-15 00:00:00','28194bfa-517a-43f3-928f-92ebcbf2b84c','DEPOT_K38CDRO251350006','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',210915106,211815006,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:25:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1519,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1520,'2025-05-15 00:00:00','12f95814-b8e9-4d9a-b65d-35d5b1833d65','DEPOT_K38CDRO251350007','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',211815006,212714906,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:28:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1520,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1521,'2025-05-15 00:00:00','7586a73b-8835-4725-b65a-3099f5bd9b8c','DEPOT_K38CDRO251350008','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',212714906,213614806,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:30:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1521,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1522,'2025-05-15 00:00:00','cba75b4c-c7a8-40ac-ab46-1ff927d189c2','DEPOT_K38CDRO251350009','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',213614806,213854706,239900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 239,900.00 | a 06:33:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1522,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1523,'2025-05-15 00:00:00','8d4ed881-4975-473e-9f96-b5fcbeea2485','DEPOT_K26ujfa251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8054035,8554035,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26ujfa251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715556008 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 06:59:37 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1523,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1524,'2025-05-15 00:00:00','2f7ef21c-fc75-4bf2-b986-2e0c3776748d','DEPOT_K26xded251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8554035,8661435,107400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26xded251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715556494 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 107,400.00 | a 07:01:24 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1524,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1525,'2025-05-15 00:00:00','5d1cf875-5850-4da5-a9eb-e9abeb67c6ad','DEPOT_K26gzif251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8661435,9161435,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26gzif251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715559152 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 07:10:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1525,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1526,'2025-05-14 00:00:00','6c994de1-9756-43fc-99a1-5e4879d7063d','DEPOT_K10islb251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',35606500,36106500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10islb251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1526,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1527,'2025-05-15 00:00:00','9da5de99-057a-4291-a512-3d5f5b6ee274','INTERNE_K01INFT251350326','2025-05-15 00:00:00','M. GBEHI ANGE','internal',888520544,893275227,4754683,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251350326',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251350007 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR,VIR CTGN CTCI,2505140V28E5,CET5051516OWSZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,754,683.00 | a 12:33:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1527,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1528,'2025-05-15 00:00:00','6b410e03-964f-4534-85a5-7e9bcbf5a9f7','IATA_K01ORTM251350662','2025-05-15 00:00:00','M. GBEHI ANGE','iata_settlement',893275227,908575227,15300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251350662',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051516P0R1:Code Iata 39202763,2505150V2LMB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,300,000.00 | a 12:49:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1528,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1529,'2025-05-15 00:00:00','8fcd996d-7fbe-46e9-8cce-b581d1ea608d','IATA_K01lull251350002','2025-05-15 00:00:00','M. GBEHI ANGE','iata_settlement',908575227,908577227,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lull251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505150055282014 Omni Commission for :25051516P0R1 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/05/2025        Montant:        XOF 2,000.00 | a 13:04:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1529,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1530,'2025-05-15 00:00:00','10908ee2-1eba-420f-a6ba-664519529b49','IATA_K01ycjr251350002','2025-05-15 00:00:00','M. GBEHI ANGE','iata_settlement',908577227,908577427,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycjr251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505150055282037 Tax on commission of :25051516P0R1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/05/2025         Montant:        XOF 200.00 | a 13:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1530,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1531,'2025-05-15 00:00:00','3fb75c81-a0cf-4120-a293-a839d50cb151','DEPOT_T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13115499,13535499,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_XHNSMNQNUNUBIRPQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1531,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1532,'2025-05-16 00:00:00','4de0969d-4c7c-4c84-ab9c-49b41420ec0d','INTERNE_K01ZEXA2513600F2','2025-05-16 00:00:00','M. GBEHI ANGE','internal',908577427,908785327,207900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513600F2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051616Q05K00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505150V2Q2H,,,REVERSEMENT MARCHANDS,CETERIS 14 05,CETERIS TOURS     Montant:        XOF 207,900.00 | a 05:15:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1532,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1533,'2025-05-16 00:00:00','995d1e2b-0b94-4b3b-8534-bbb76c0eaaaa','DEPOT_K31CHDP251360501','2025-05-16 00:00:00','ANGEL AGENCY','payment',6354100,6854000,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251360501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0369321 FAV AMANI ADJO     Montant:        XOF 499,900.00 | a 08:19:26 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1533,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1534,'2025-05-16 00:00:00','36995302-1e22-4779-92e5-c57640ed3b19','INTERNE_K01ZEXA2513600QG','2025-05-16 00:00:00','M. GBEHI ANGE','internal',908785327,909894327,1109000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513600QG',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051616RXBS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505160V2WE3,,,Collecte 12 au 15 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,109,000.00 | a 13:28:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1534,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1535,'2025-05-16 00:00:00','ba1c8d54-0163-4e6b-98d1-3eac7d76b4d3','IATA_K01ORTM251360609','2025-05-16 00:00:00','M. GBEHI ANGE','iata_settlement',909894327,911694327,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251360609',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051616RU9B:Code Iata 39202763,2505160V2XGR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 14:48:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1535,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1536,'2025-05-16 00:00:00','5f3ba853-c47e-45f9-b026-ad4390796fd0','IATA_K01imte251360002','2025-05-16 00:00:00','M. GBEHI ANGE','iata_settlement',911694327,911696327,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01imte251360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505160055366558 Omni Commission for :25051616RU9B Code Iata 39202763 Local Bk Trf - RTGS CHG 16/05/2025        Montant:        XOF 2,000.00 | a 15:02:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1536,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1537,'2025-05-16 00:00:00','0856e090-bb11-477c-935e-dd4c74db87aa','IATA_K01fgca251360002','2025-05-16 00:00:00','M. GBEHI ANGE','iata_settlement',911696327,911696527,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgca251360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505160055366562 Tax on commission of :25051616RU9B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/05/2025         Montant:        XOF 200.00 | a 15:24:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1537,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1538,'2025-05-15 00:00:00','982cd11a-e581-4d68-82ca-2c12eb4bf74e','DEPOT_BA173_Credit_21502000','2025-05-15 00:00:00','FELLAH BUSINESS','payment',49055152.25,50469552.8,1414400.55,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA173_Credit_21502000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA173_ | a 15:05 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1538,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1539,'2025-05-17 00:00:00','50997dc9-5a72-4f67-a30b-08698adee910','DEPOT_CA270_Credit_610000','2025-05-17 00:00:00','KJP CONSULTING','payment',2961900,3571900,610000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA270_Credit_610000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA270_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1539,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1540,'2025-05-17 00:00:00','58f65c5a-3f05-4583-9fc9-eec01875b29d','DEPOT_CA271_Credit_531000','2025-05-17 00:00:00','AIDA FAYE','payment',7255700,7786700,531000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA271_Credit_531000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA271_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1540,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1541,'2025-05-17 00:00:00','ad205e59-0e6c-4ee5-a117-4eac0b7f125f','DEPOT_CA272_Credit_1000000','2025-05-17 00:00:00','ETS AHMADOU CISSE','payment',17828600,18828600,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA272_Credit_1000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA272_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1541,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1542,'2025-05-19 00:00:00','5d40aa16-a931-463a-bdb0-5ab45e43bbd1','DEPOT_K42CHDP251390006','2025-05-19 00:00:00','DJEDDAH VOYAGES','payment',48561340.36,59626240.36,11064900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','K42CHDP251390006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST SIGNE RAMANE BD 0723272   Montant:        XOF 11,064,900.00 | a 09:36:24 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1542,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1543,'2025-05-19 00:00:00','5e3057e2-fd72-4f43-8777-3e0b1b14fde8','DEPOT_T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13535499,13680499,145000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_HWA4TNZN7DOYPM2B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:04:16 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1543,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1544,'2025-05-19 00:00:00','7a262133-30bb-4773-a7fc-10b273367b6f','DEPOT_T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13680499,13710499,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_FICOYW3VQ4ULF73C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:38:59 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1544,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1545,'2025-05-19 00:00:00','db9e8c79-2b8d-487f-a9e2-54b6f3bbc45e','IATA_K01ORTM251390036','2025-05-19 00:00:00','M. GBEHI ANGE','iata_settlement',911696527,922196527,10500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251390036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051916Y11O:Code Iata 39202763,2505190V49CT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,500,000.00 | a 12:42:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1545,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1546,'2025-05-19 00:00:00','7793fec3-87df-4620-ba51-c54d668d57fb','IATA_K01denk251390002','2025-05-19 00:00:00','M. GBEHI ANGE','iata_settlement',922196527,922198527,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01denk251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505190055446710 Omni Commission for :25051916Y11O Code Iata 39202763 Local Bk Trf - RTGS CHG 19/05/2025        Montant:        XOF 2,000.00 | a 12:49:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1546,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1547,'2025-05-19 00:00:00','b2ab3969-21d5-43e7-8616-49cabcc27025','IATA_K01jxlc251390002','2025-05-19 00:00:00','M. GBEHI ANGE','iata_settlement',922198527,922198727,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jxlc251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505190055446727 Tax on commission of :25051916Y11O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/05/2025         Montant:        XOF 200.00 | a 12:49:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1547,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1548,'2025-05-19 00:00:00','266c27e5-a8c1-4e79-b278-c6fa4215caf8','DEPOT_K34CHDP251390022','2025-05-19 00:00:00','TYCHE COMPANY','payment',18766300,19711200,944900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CHDP251390022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM EFFECTUE PAR AKA ASSY BDR N° 0870879       Montant:        XOF 944,900.00 | a 12:57:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1548,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1549,'2025-05-19 00:00:00','3d97c89d-efe2-44ee-b08e-5e7fc9707f57','GESTION_K01OSIC251390234','2025-05-19 00:00:00','M. GBEHI ANGE','management',922198727,922698727,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251390234',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25051916YCAV:VIR SAL APR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00 | a 15:19:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1549,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1550,'2025-05-19 00:00:00','ce3164be-f687-44dc-8c2e-0212e51e749e','FRAIS_K01hswk251390002','2025-05-19 00:00:00','M. GBEHI ANGE','fee',922698727,922699027,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hswk251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505190055451600 Omni Commission for :25051916YCAV VIR SAL APR 25 Local Bk Trf - SICA CHG 19/05/2025    Montant:        XOF 300.00 | a 15:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1550,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1551,'2025-05-19 00:00:00','958080cb-757d-4b38-8361-24eae6bcc612','FRAIS_K01bjwb251390002','2025-05-19 00:00:00','M. GBEHI ANGE','fee',922699027,922699057,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjwb251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505190055451611 Tax on commission of :25051916YCAV VIR SAL APR 25 10% ECITAX On Local Bk Trf - SICA CHG 19/05/2025     Montant:        XOF 30.00 | a 15:33:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1551,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1552,'2025-05-20 00:00:00','74388cbb-c2de-4bcb-87d0-8f20d3ac734e','DEPOT_MP250520.1051.B53765','2025-05-20 00:00:00','TYCHE COMPANY','payment',19711200,19926200,215000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250520.1051.B53765',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:51:34 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1552,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1553,'2025-05-20 00:00:00','f4322fc3-8d1b-4f61-94f5-39b35a83d7d2','DEPOT_K34CDRO25140000I','2025-05-20 00:00:00','TYCHE COMPANY','payment',19926200,20126100,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25140000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 199,900.00 | a 13:22:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1553,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1554,'2025-05-20 00:00:00','669d4378-4c02-49e4-8b13-4e8a25d48f2c','DEPOT_MP250520.1339.D47438','2025-05-20 00:00:00','FITYATEC','payment',6585861,7185861,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250520.1339.D47438',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:40:07 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1554,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1555,'2025-05-20 00:00:00','143fbe9c-94c8-4672-b3fa-46f541c453ce','DEPOT_K01ss2r251400016','2025-05-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13710499,14905499,1195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K01ss2r251400016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000296         Montant:        XOF 1,195,000.00 | a 15:32:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1555,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1556,'2025-05-20 00:00:00','f8207e95-2620-44f8-bf6c-b36803bede71','IATA_K01ORTM251400534','2025-05-20 00:00:00','M. GBEHI ANGE','iata_settlement',922699057,923899057,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251400534',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505201711EK:Code Iata 39202763,2505200V4TCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 15:45:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1556,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1557,'2025-05-20 00:00:00','27754fe0-de0c-4961-9d47-308091700e24','IATA_K01miff251400002','2025-05-20 00:00:00','M. GBEHI ANGE','iata_settlement',923899057,923901057,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01miff251400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505200055521436 Omni Commission for :2505201711EK Code Iata 39202763 Local Bk Trf - RTGS CHG 20/05/2025        Montant:        XOF 2,000.00 | a 16:02:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1557,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1558,'2025-05-20 00:00:00','bd272484-c4bd-463c-bf8b-cb41cbc6320c','IATA_K01mbdz251400002','2025-05-20 00:00:00','M. GBEHI ANGE','iata_settlement',923901057,923901257,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbdz251400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505200055521440 Tax on commission of :2505201711EK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/05/2025         Montant:        XOF 200.00 | a 16:02:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1558,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1559,'2025-05-21 00:00:00','bdd3018b-a18b-4c31-88f5-a4301ba01ef4','INTERNE_K01ZEXA2514100JU','2025-05-21 00:00:00','M. GBEHI ANGE','internal',923901257,924074507,173250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514100JU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250521172IY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505210V51XB,,,Collecte 07 au 20 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 173,250.00 | a 10:22:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1559,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1560,'2025-05-21 00:00:00','bf178386-9a6b-419d-8c14-5372f6184599','DEPOT_T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','CT-PARTNERS','payment',9161435,9718435,557000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_A3KUDPY6YKVXZBAL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:55:56 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1560,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1561,'2025-05-21 00:00:00','3d8a14f6-3bc0-41fe-8c5a-26626c5a3790','DEPOT_K26lusk251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',9718435,10218435,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26lusk251410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1718656945 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 11:14:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1561,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1562,'2025-05-21 00:00:00','3e7b37dd-086f-4949-9ddd-5c5de391e30c','DEPOT_K26hsmn251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',10218435,10318435,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hsmn251410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1718659339 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 100,000.00 | a 11:17:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1562,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1563,'2025-05-21 00:00:00','30f23fe2-0e60-471a-9a75-2ec214e6d4f9','DEPOT_BA174_Credit_10000000','2025-05-21 00:00:00','THIERNO DJIBYA TOURS','payment',15085185.82,15739503.33,654317.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA174_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA174_ | a 11:26 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1563,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1564,'2025-05-21 00:00:00','cd237576-1876-4968-bae1-7328dc2ada9a','DEPOT_BA175_Credit_10000000','2025-05-21 00:00:00','THIERNO DJIBYA TOURS','payment',15739503.33,16393820.84,654317.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA175_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA175_ | a 11:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1564,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1565,'2025-05-21 00:00:00','fab94f24-8994-4cb0-8f9f-fbbfece2228f','IATA_K01ORTM251410530','2025-05-21 00:00:00','M. GBEHI ANGE','iata_settlement',924074507,926074507,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251410530',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250521172VAC:Code Iata 39202763,2505210V56CE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 13:32:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1565,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1566,'2025-05-21 00:00:00','1ad711ca-7391-43e6-86d2-97030d396ba5','IATA_K01blge251410002','2025-05-21 00:00:00','M. GBEHI ANGE','iata_settlement',926074507,926076507,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blge251410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505210055686640 Omni Commission for :250521172VAC Code Iata 39202763 Local Bk Trf - RTGS CHG 21/05/2025        Montant:        XOF 2,000.00 | a 13:47:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1566,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1567,'2025-05-21 00:00:00','8edbae2d-f173-4a88-9773-5538870a14c9','IATA_K01xirg251410002','2025-05-21 00:00:00','M. GBEHI ANGE','iata_settlement',926076507,926076707,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xirg251410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505210055686654 Tax on commission of :250521172VAC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/05/2025         Montant:        XOF 200.00 | a 13:49:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1567,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1568,'2025-05-22 00:00:00','105c401d-04b9-4b25-b803-141e4a84ca36','INTERNE_K01ZEXA2514104DP','2025-05-22 00:00:00','M. GBEHI ANGE','internal',926076707,926883557,806850,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514104DP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250522173N5X00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505210V59HO,,,REVERSEMENT MARCHANDS,CETERIS 20 05,CETERIS TOURS     Montant:        XOF 806,850.00 | a 05:20:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1568,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1569,'2025-05-22 00:00:00','91237493-8994-4809-9639-8dc2d886b193','INTERNE_K01INFT251420240','2025-05-22 00:00:00','M. GBEHI ANGE','internal',926883557,929606557,2723000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251420240',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251410022 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2550522173HOV00001 ifo CETERIS TOURS P/C BSP          Montant:        XOF 2,723,000.00 | a 10:01:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1569,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1570,'2025-05-22 00:00:00','31b1dac2-9f37-4f19-a065-36513ed423fd','DEPOT_K26wubn251420003','2025-05-22 00:00:00','CT-PARTNERS','payment',10318435,10520635,202200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26wubn251420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1719272658 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 202,200.00 | a 11:23:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1570,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1571,'2025-05-22 00:00:00','acd2683a-b25d-4bff-a6a0-adabb079d232','IATA_K01ORTM251420548','2025-05-22 00:00:00','M. GBEHI ANGE','iata_settlement',929606557,933306557,3700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251420548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250522175IZG:Code Iata 39202763,2505220V5MH7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,700,000.00 | a 15:43:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1571,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1572,'2025-05-22 00:00:00','5ae67c70-a29c-465e-b34c-9636b8d91159','IATA_K01uhwv251420002','2025-05-22 00:00:00','M. GBEHI ANGE','iata_settlement',933306557,933308557,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uhwv251420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505220055826801 Omni Commission for :250522175IZG Code Iata 39202763 Local Bk Trf - RTGS CHG 22/05/2025        Montant:        XOF 2,000.00 | a 16:05:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1572,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1573,'2025-05-23 00:00:00','47a05df8-970d-4e9e-98b3-9bf8abfdd9fd','DEPOT_K55ebyt251430003','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',213854706,214054706,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ebyt251430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1719882277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00 | a 12:05:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1573,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1574,'2025-05-23 00:00:00','489be2ad-f6f4-4f6c-8088-5f4646b52b4d','DEPOT_BA176_Credit_28000000','2025-05-23 00:00:00','FELLAH BUSINESS','payment',50469552.8,52288916.02,1819363.22,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA176_Credit_28000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA176_ | a 14:50 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1574,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1575,'2025-05-23 00:00:00','34330e52-7077-423a-8636-ff3f36da3b16','DEPOT_K56CDRO2514300E8','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',214054706,214954606,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2514300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 12:46:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1575,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1576,'2025-05-23 00:00:00','28f382a6-76b9-4266-9464-6d58ce12bcaa','DEPOT_K56CDRO2514300E9','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',214954606,215599506,644900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2514300E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00 | a 12:50:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1576,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1577,'2025-05-23 00:00:00','bd13ed86-ea54-41f1-8138-ba29404457f1','DEPOT_T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','CT-PARTNERS','payment',10520635,10696375,175740,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ED5YZIR7GT4ODVOQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:22:37 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1577,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1578,'2025-05-24 00:00:00','57fc8172-c6e4-4867-bda0-1609dd8181ff','INTERNE_K01ZEXA251460014','2025-05-24 00:00:00','M. GBEHI ANGE','internal',933308557,933859987,551430,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251460014',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250524177IHW00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505230V632Q,,,Collecte 21 au 22 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 551,430.00 | a 07:55:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1578,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1579,'2025-05-24 00:00:00','8e161d7e-64b4-4152-bcb0-8e00e7377e81','DEPOT_T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','CT-PARTNERS','payment',10696375,10832875,136500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_Z33YQOE6I5VL4O73',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:45:25 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1579,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1580,'2025-05-25 00:00:00','61cfb988-eab7-4c79-9fbd-5c71f49a4a42','DEPOT_K10hgbh251460003','2025-05-25 00:00:00','ABNOUR VOYAGES','payment',36106500,36206500,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hgbh251460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1721029483 B/O SOW ABIBA 0101346934       Montant:        XOF 100,000.00 | a 09:47:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1580,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1581,'2025-05-25 00:00:00','02a40136-e182-44fb-97b3-2b59cf3d427f','DEPOT_MP250525.2325.C59772','2025-05-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',14905499,15690499,785000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250525.2325.C59772',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:26:15 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1581,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1582,'2025-05-26 00:00:00','ca1d09ff-a982-4ba7-abf4-ccab5335a561','DEPOT_K05CHDP251460544','2025-05-26 00:00:00','ALMADINA CI','payment',20774800,21774700,999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251460544',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 12:16:18 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1582,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1583,'2025-05-26 00:00:00','982ffecc-7aa3-4c28-802f-955c90e26646','INTERNE_K01ZEXA2514604S2','2025-05-26 00:00:00','M. GBEHI ANGE','internal',933859987,934169105,309118,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514604S2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052617BOZS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505260V7L3Z,,,Collecte 23 au 25 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 309,118.00 | a 13:22:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1583,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1584,'2025-05-26 00:00:00','690b13a1-dd8e-4ca2-9a0a-95c1f304aa27','IATA_K01ORTM251460567','2025-05-26 00:00:00','M. GBEHI ANGE','iata_settlement',934169105,937569105,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251460567',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052617DS8V:Code Iata 39202763,2505260V7LJQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 14:08:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1584,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1585,'2025-05-26 00:00:00','f2d585d4-38cd-450f-b44c-cf18c1fee2d9','IATA_K01wxej251460002','2025-05-26 00:00:00','M. GBEHI ANGE','iata_settlement',937569105,937569305,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxej251460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505260055963275 Tax on commission of :25052617DS8V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/05/2025         Montant:        XOF 200.00 | a 14:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1585,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1586,'2025-05-26 00:00:00','d523eb95-477a-4840-9259-5e2df82a102f','IATA_K01ypqi251460002','2025-05-26 00:00:00','M. GBEHI ANGE','iata_settlement',937569305,937571305,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ypqi251460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505260055963269 Omni Commission for :25052617DS8V Code Iata 39202763 Local Bk Trf - RTGS CHG 26/05/2025        Montant:        XOF 2,000.00 | a 14:34:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1586,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1587,'2025-05-26 00:00:00','f6e68abe-2c64-4407-9cc7-c1b33cfa1e2a','DEPOT_BA177_Credit_10000000','2025-05-26 00:00:00','THIERNO DJIBYA TOURS','payment',16393820.84,17044773.51,650952.67,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA177_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA177_ | a 08:11 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1587,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1588,'2025-05-26 00:00:00','39d23ea7-9c64-44db-8d06-dbcbef81117c','DEPOT_BA178_Credit_5000000','2025-05-26 00:00:00','THIERNO DJIBYA TOURS','payment',17044773.51,17370249.84,325476.33,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA178_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA178_ | a 08:17 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1588,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1589,'2025-05-26 00:00:00','d6f6a0f7-e43b-469c-a58c-5ff42ad9b7a8','DEPOT_BA179_Credit_14688000','2025-05-26 00:00:00','FELLAH BUSINESS','payment',52288916.02,53245035.3,956119.28,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA179_Credit_14688000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA179_ | a 12:40 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1589,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1590,'2025-05-27 00:00:00','d9214528-d4be-4dda-b1f3-e1a83195544a','INTERNE_K01ZEXA2514700O6','2025-05-27 00:00:00','M. GBEHI ANGE','internal',937571305,938348455,777150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514700O6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052717EKLO00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505260V7WR3,,,REVERSEMENT MARCHANDS,CETERIS 25 05,CETERIS TOURS     Montant:        XOF 777,150.00 | a 07:57:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1590,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1591,'2025-05-27 00:00:00','58ff5cb3-95c1-446c-a917-5af4d38529ed','DEPOT_K05DXIT251470002','2025-05-27 00:00:00','ASSABROU VOYAGES','payment',26680600,28680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 10:21:06 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1591,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1592,'2025-05-27 00:00:00','f95cb5a9-5981-4aa1-b67e-b6d02d0f0abb','DEPOT_T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','Nour voyage','payment',20879800,22379800,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_XYKJYXM6IMIXKFBB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:57:52 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1592,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1593,'2025-05-27 00:00:00','d82834b3-4547-4cab-a21c-16aab6480a94','IATA_K01ORTM251470577','2025-05-27 00:00:00','M. GBEHI ANGE','iata_settlement',938348455,941448455,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251470577',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052717FYK9:Code Iata 39202763,2505270V93ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00 | a 14:20:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1593,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1594,'2025-05-27 00:00:00','9f71178e-68f7-4166-a6b6-6a3e1497d44e','IATA_K01ivki251470002','2025-05-27 00:00:00','M. GBEHI ANGE','iata_settlement',941448455,941448655,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ivki251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505270055989611 Tax on commission of :25052717FYK9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/05/2025         Montant:        XOF 200.00 | a 14:37:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1594,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1595,'2025-05-27 00:00:00','bece4747-30e2-4a69-8506-422ac9b053e5','IATA_K01kmri251470002','2025-05-27 00:00:00','M. GBEHI ANGE','iata_settlement',941448655,941450655,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kmri251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505270055989587 Omni Commission for :25052717FYK9 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/05/2025        Montant:        XOF 2,000.00 | a 17:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1595,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1596,'2025-05-27 00:00:00','42524f81-0fcc-475a-9bd4-22b1f389b76b','INTERNE_K01INFT251470413','2025-05-27 00:00:00','M. GBEHI ANGE','internal',941450655,945250655,3800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251470413',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251470520 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055052717H3LA00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,800,000.00 | a 17:37:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1596,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1597,'2025-05-28 00:00:00','7f56d57c-0a53-4eeb-a6b7-65d43f66e8fb','IATA_K01ORTM251480091','2025-05-28 00:00:00','M. GBEHI ANGE','iata_settlement',945250655,949050655,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251480091',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052817IPZA:Code Iata 39202763,2505280VA6FF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00 | a 15:39:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1597,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1598,'2025-05-28 00:00:00','d776d60c-7143-4abc-bbc2-336037c2dad7','DEPOT_T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','Nour voyage','payment',22379800,22989800,610000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_SCCC2K6XBCSBB4PX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:06:47 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1598,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1599,'2025-05-28 00:00:00','97cb2ce4-1c38-436c-86b1-9c719c284299','FRAIS_K01wweb251480002','2025-05-28 00:00:00','M. GBEHI ANGE','fee',949050655,949050855,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wweb251480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505280056018476 Tax on commission of :25052817IPUS EOS.O7 10% ECITAX On Local Bk Trf - RTGS CHG 28/05/2025     Montant:        XOF 200.00 | a 16:04:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1599,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1600,'2025-05-28 00:00:00','cfe43076-7aa8-442a-930f-11cd6df164bf','INTERNE_K01ZEXA2514803A0','2025-05-28 00:00:00','M. GBEHI ANGE','internal',949050855,950536055,1485200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514803A0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052817IV2500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505280VA7UW,,,Collecte 26 au 27 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,485,200.00 | a 16:13:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1600,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1601,'2025-05-28 00:00:00','b9cc9e95-c5ac-4113-aa49-8532c9388c51','DEPOT_MP250528.1744.A74097','2025-05-28 00:00:00','TYCHE COMPANY','payment',20126100,20286100,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1744.A74097',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:44:51 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1601,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1602,'2025-05-28 00:00:00','f24dc9ea-6e09-4666-af1d-783782f58cec','DEPOT_MP250528.1856.B10862','2025-05-28 00:00:00','TYCHE COMPANY','payment',20286100,20346100,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1856.B10862',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:57:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1602,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1603,'2025-05-28 00:00:00','b94962d3-a1cf-4ee8-b965-682169a1aa82','DEPOT_MP250528.1922.C26034','2025-05-28 00:00:00','TYCHE COMPANY','payment',20346100,20366100,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1922.C26034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:22:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1603,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1604,'2025-05-29 00:00:00','a7b65d36-9513-4f8d-b3a2-974d76a73dfb','DEPOT_K55nvur251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215599506,215899506,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nvur251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724493138 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00 | a 06:08:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1604,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1605,'2025-05-29 00:00:00','9eca2f9b-1dd6-4bc6-9087-305b0d4c47e0','DEPOT_K26nfuv251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',10832875,11209175,376300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26nfuv251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724648622 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 376,300.00 | a 10:22:56 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1605,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1606,'2025-05-29 00:00:00','549f1e3d-e67a-4549-988c-74b9868e6c6b','DEPOT_K26mcst251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',11209175,11709175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mcst251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724654776 B/O N GUESSAN BROU JOCELYNE BENOIT retour CETERIS      Montant:        XOF 500,000.00 | a 10:31:00 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1606,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1607,'2025-05-29 00:00:00','5084fb30-d5d6-4ad2-94a5-b3d2f5ce52e8','DEPOT_K55uhtj251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215899506,215979506,80000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uhtj251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724948748 B/O KEITA YAHAYA 0707493455    Montant:        XOF 80,000.00 | a 18:12:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1607,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1608,'2025-05-29 00:00:00','f22479e8-9aa2-44fb-b089-790b7e01131f','DEPOT_MP250529.1828.A45106','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215979506,215989506,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250529.1828.A45106',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:29:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1608,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1609,'2025-05-29 00:00:00','60d2e536-11a3-4641-a817-4cffd1ed8955','DEPOT_K55lfsa251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215989506,216329506,340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lfsa251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724973929 B/O KEITA YAHAYA 0707493455    Montant:        XOF 340,000.00 | a 18:56:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1609,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1610,'2025-05-30 00:00:00','36b15566-1b59-4c52-9f9b-b526357586a2','IATA_K01ORTM251500049','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',950536055,954776055,4240000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251500049',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053017M4VZ:Code Iata 39202763,2505290VBBYA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,240,000.00 | a 10:23:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1610,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1611,'2025-05-30 00:00:00','c4240bd6-2a7f-450f-a389-b1328f4dbef7','IATA_K01ddkk251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',954776055,954776255,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ddkk251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056101900 Tax on commission of :25053017M4VZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00 | a 11:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1611,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1612,'2025-05-30 00:00:00','f37678e4-3d79-4f30-b5c2-3ecf7b5e6a8a','IATA_K01nfmk251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',954776255,954778255,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nfmk251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056101830 Omni Commission for :25053017M4VZ Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00 | a 11:03:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1612,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1613,'2025-05-30 00:00:00','15d09e5b-0ce9-4d4a-b2bc-04f52627754d','DEPOT_K10gnox251500003','2025-05-30 00:00:00','ABNOUR VOYAGES','payment',36206500,36558500,352000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gnox251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725347502 B/O SOW ABIBA 0101346934       Montant:        XOF 352,000.00 | a 11:07:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1613,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1614,'2025-05-30 00:00:00','7787c721-31b1-4b93-833a-11e3029d56cc','DEPOT_K44CHDP251500547','2025-05-30 00:00:00','M. GBEHI ANGE','payment',954778255,959428155,4649900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CHDP251500547',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR N 0784489 PAR GBEHI ANGE     Montant:        XOF 4,649,900.00 | a 15:37:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1614,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1615,'2025-05-30 00:00:00','32b70400-0b47-4382-a174-387493f8074a','DEPOT_K45CDRO2515000GY','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',216329506,217229406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000GY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:44:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1615,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1616,'2025-05-30 00:00:00','be347f03-7c6e-4570-8980-d4d99f454a28','DEPOT_K45CDRO2515000H0','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',217229406,218129306,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000H0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:47:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1616,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1617,'2025-05-30 00:00:00','9b382fad-0c29-4ec3-aac0-6d68c68df7f3','DEPOT_K45CDRO2515000H1','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',218129306,218329206,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000H1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00 | a 16:49:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1617,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1618,'2025-05-30 00:00:00','c76a5020-41f2-46b7-a85d-2f75a8e732da','INTERNE_K01INFT251500406','2025-05-30 00:00:00','M. GBEHI ANGE','internal',959428155,965934647,6506492,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251500406',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251500034 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055053017N4C000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,506,492.00 | a 17:06:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1618,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1619,'2025-05-30 00:00:00','15df0ba4-23e2-4bdc-81b2-786424767802','IATA_K01ORTM251500857','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',965934647,970934647,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251500857',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053017N49T:Code Iata 39202763,2505300VBAU9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 17:49:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1619,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1620,'2025-05-30 00:00:00','ae238be4-c353-4191-b2bc-9346270b41a4','INTERNE_K01ZEXA2515000AR','2025-05-30 00:00:00','M. GBEHI ANGE','internal',970934647,971538747,604100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515000AR',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25053017NF6S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505300VBJ0N,,,Collecte 23 au 29 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 604,100.00 | a 17:57:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1620,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1621,'2025-05-30 00:00:00','f4097311-9b7e-41f6-b941-e5606e750293','IATA_K01hfap251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',971538747,971538947,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hfap251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056121979 Tax on commission of :25053017N49T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00 | a 18:39:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1621,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1622,'2025-05-30 00:00:00','4eff8711-108d-40b0-86fb-d2f287955b3f','IATA_K01npnx251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',971538947,971540947,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01npnx251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056121972 Omni Commission for :25053017N49T Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00 | a 18:39:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1622,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1623,'2025-05-30 00:00:00','7bfa7423-01df-4855-b08f-2619edfde91f','DEPOT_K26uvfa251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',11709175,12209175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26uvfa251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725927433 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00 | a 19:54:54 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1623,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1624,'2025-05-30 00:00:00','d233b565-6773-4e9f-84e4-90d6d6ffb64d','DEPOT_K26bqnu251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',12209175,12709175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26bqnu251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725931588 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00 | a 20:01:01 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1624,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1625,'2025-05-31 00:00:00','71818cd7-4380-4099-bcb0-72d1c55569fd','DEPOT_BA180_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',59626240.36,62885352.84,3259112.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA180_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA180_ | a 10:46 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1625,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1626,'2025-05-31 00:00:00','e8361c78-01bf-4abf-8c85-6a7c14ec00ca','DEPOT_T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','Nour voyage','payment',22989800,23589800,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_HSFSMS6JVPBBGQD5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:47:02 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1626,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1627,'2025-05-31 00:00:00','da992e22-09bf-44d8-a6f2-4e34ac105f6b','IATA_K01ORTM251530002','2025-05-31 00:00:00','M. GBEHI ANGE','iata_settlement',971540947,972140947,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117NVAZ:Code Iata 39202763,2505300VBGQE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 600,000.00 | a 08:13:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1627,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1628,'2025-05-31 00:00:00','aef78d6f-547e-4767-8810-ed2e843f398b','IATA_K01ORTM251530003','2025-05-31 00:00:00','M. GBEHI ANGE','iata_settlement',972140947,974140947,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117NVC3:Code Iata 39202763,2505300VBGEO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 08:16:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1628,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1629,'2025-05-31 00:00:00','7ad88bce-18d9-4a95-8914-8199457ad520','IATA_K01ORTM251530005','2025-05-31 00:00:00','M. GBEHI ANGE','iata_settlement',974140947,975140947,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117O2BD:Code Iata 39202763,2505300VBAUY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 08:23:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1629,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1630,'2025-05-31 00:00:00','c44d5ce7-4e9d-409d-915f-7566a89ebc8e','DEPOT_MP250531.1424.B31195','2025-05-31 00:00:00','FITYATEC','payment',7185861,7435861,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250531.1424.B31195',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:24:49 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1630,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1631,'2025-05-31 00:00:00','eb9d368d-3c28-48e7-b500-9d68ff498d62','DEPOT_T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','Nour voyage','payment',23589800,24689800,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_ADIYXL3CO5EZWWE4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:53:13 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1631,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1632,'2025-05-31 00:00:00','4eef8530-8d4d-4420-9796-56f4916fe0dd','DEPOT_MP250531.1615.D79945','2025-05-31 00:00:00','YIRIMA VOYAGES','payment',218329206,218410206,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250531.1615.D79945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:15:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1632,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1633,'2025-05-31 00:00:00','e78f4c1a-6140-40dc-955a-36f3490e2f29','DEPOT_K10itsy251530003','2025-05-31 00:00:00','ABNOUR VOYAGES','payment',36558500,36563500,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10itsy251530003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1726545357 B/O SOW ABIBA 0101346934       Montant:        XOF 5,000.00 | a 17:52:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1633,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1634,'2025-05-31 00:00:00','5c717992-5892-4951-a89d-90503a14f92c','DEPOT_T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','FITYATEC','payment',7435861,8035861,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IKBZQ4XUL6X6WLL6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:28:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1634,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1635,'2025-05-31 00:00:00','52aff893-352c-4d56-a52c-3026df35eab4','DEPOT_MP250531.1833.A47301','2025-05-31 00:00:00','YIRIMA VOYAGES','payment',218410206,218745506,335300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250531.1833.A47301',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:34:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1635,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1636,'2025-06-02 00:00:00','a7010f61-ff12-49a3-bb22-b2e0e6ee9d3e','DEPOT_K35CHDP251530526','2025-06-02 00:00:00','Nour voyage','payment',24689800,28669700,3979900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251530526',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0682724 FAV SAHIE NANEGNON GUY FABIEN   Montant:        XOF 3,979,900.00 | a 16:09:08 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1636,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1637,'2025-06-02 00:00:00','b646a5ba-1894-4ee2-acc7-8376e2902b6e','DEPOT_K03CHDP251530540','2025-06-02 00:00:00','YIRIMA VOYAGES','payment',218745506,223515406,4769900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K03CHDP251530540',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00 | a 16:53:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1637,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1638,'2025-06-02 00:00:00','84176d02-7b34-478b-9c11-b0797a481611','DEPOT_K01ECTR251532358','2025-06-02 00:00:00','M. GBEHI ANGE','payment',975140947,976140947,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251532358',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25060217UHWN:2506020VDRNM,Remb 1,,,Remb 1,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00 | a 17:34:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1638,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1639,'2025-06-02 00:00:00','838665b2-5828-48dc-9866-4c5a3acb9453','DEPOT_MP250602.1914.A98749','2025-06-02 00:00:00','TYCHE COMPANY','payment',20366100,20566100,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250602.1914.A98749',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:14:54 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1639,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1640,'2025-06-03 00:00:00','fce40351-7e8d-4d37-ba7c-770c7909e7c8','DEPOT_T_H57WUS5KC3GQI635','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',15690499,16234499,544000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_H57WUS5KC3GQI635',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:41:12 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1640,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1641,'2025-06-03 00:00:00','140f237a-f5d9-4b31-9983-5f7aee24f4f6','DEPOT_K10ervn251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',36563500,37063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ervn251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728360186 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:41:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1641,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1642,'2025-06-03 00:00:00','71cc5825-aca0-47a9-a24d-b895e8153ccf','DEPOT_K10vmpz251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',37063500,37563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vmpz251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728398274 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:22:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1642,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1643,'2025-05-31 00:00:00','9de5ea90-c19c-48e9-bfa9-b177cf09e27d','DEPOT_BA181_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',62885352.84,66144465.32,3259112.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA181_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA181_ | a 12:15 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1643,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1644,'2025-06-03 00:00:00','2431a790-86c8-4b81-8fc3-37c09a344a50','DEPOT_K10kiua251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',37563500,38063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kiua251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728462013 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:28:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1644,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1645,'2025-06-03 00:00:00','9c27e4e7-8912-435b-8697-cda8202a6431','DEPOT_BA182_Credit_10000000','2025-06-03 00:00:00','HERMES VOYAGES','payment',15015159.02,15663448.83,648289.81,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA182_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA182_ | a 12:12 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1645,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1646,'2025-06-03 00:00:00','1645d4e4-4bbe-4ce1-868a-0f365d5252db','DEPOT_K05DXIT251540504','2025-06-03 00:00:00','ASSABROU VOYAGES','payment',28680600,30180600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251540504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00 | a 13:12:03 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1646,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1647,'2025-06-03 00:00:00','c368cbe1-f271-46b8-9c0e-51fc00c9969e','IATA_K01ORTM251540539','2025-06-03 00:00:00','M. GBEHI ANGE','iata_settlement',976140947,980840947,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251540539',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060317WF6W:Code Iata 39202763,2506030VDUI4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00 | a 14:09:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1647,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1648,'2025-06-03 00:00:00','c83dd92c-fb00-4b22-b779-5cbdb4441680','IATA_K01wcqp251540002','2025-06-03 00:00:00','M. GBEHI ANGE','iata_settlement',980840947,980842947,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wcqp251540002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506030056236433 Omni Commission for :25060317WR1A Code Iata 39202763 Local Bk Trf - RTGS CHG 03/06/2025        Montant:        XOF 2,000.00 | a 14:34:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1648,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1649,'2025-06-03 00:00:00','f92f36fe-4386-403e-aa39-eb1d2677bc4f','IATA_K01ruvn251540002','2025-06-03 00:00:00','M. GBEHI ANGE','iata_settlement',980842947,980843147,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ruvn251540002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506030056236453 Tax on commission of :25060317WR1A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/06/2025         Montant:        XOF 200.00 | a 14:35:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1649,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1650,'2025-06-03 00:00:00','5f757733-f024-4bfe-b5dc-f39d2f5b027c','DEPOT_MP250603.1512.B33398','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',16234499,17581999,1347500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250603.1512.B33398',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:13:18 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1650,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1651,'2025-06-03 00:00:00','06aba1ff-c5b3-4bd0-94ef-e1361d2d212d','DEPOT_T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','FITYATEC','payment',8035861,8255861,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PWXOTCZSASG46Y7F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:17 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1651,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1652,'2025-06-03 00:00:00','1fee6d3d-4996-4fd6-bd66-0f729045c6df','INTERNE_K01ZEXA2515401A5','2025-06-03 00:00:00','M. GBEHI ANGE','internal',980843147,981700784,857637,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515401A5',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060317XE4H00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506030VE3W4,,,REMBOURSEMENT MARCHAND,CETERIS 02 06,CETERIS TOURS    Montant:        XOF 857,637.00 | a 17:22:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1652,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1653,'2025-06-03 00:00:00','b21e6f56-d475-4c75-8342-bbcae6cdafad','DEPOT_MP250603.1725.B03856','2025-06-03 00:00:00','FITYATEC','payment',8255861,8455861,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250603.1725.B03856',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:25:47 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1653,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1654,'2025-06-04 00:00:00','edb47c56-cd1b-4926-a7a7-f4e6a31c26c7','IATA_K01cfpc251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981700784,981702784,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cfpc251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147115 Omni Commission for :25053117NVC3 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00 | a 09:42:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1654,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1655,'2025-06-04 00:00:00','cff3b211-daf1-46e4-8535-efbc51762123','IATA_K01lczm251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981702784,981704784,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lczm251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147175 Omni Commission for :25053117O2BD Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00 | a 09:42:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1655,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1656,'2025-06-04 00:00:00','2397c9ef-2535-42c5-ad4c-9c83783516d3','IATA_K01fdkd251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981704784,981704984,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fdkd251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147311 Tax on commission of :25053117O2BD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 09:43:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1656,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1657,'2025-06-04 00:00:00','2378d0a4-6dee-4e56-b53f-7beb12090c98','IATA_K01mara251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981704984,981705184,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mara251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147249 Tax on commission of :25053117NVAZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 09:43:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1657,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1658,'2025-06-04 00:00:00','a5e939d2-69da-485e-8313-b567f5720e43','IATA_K01clwg251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981705184,981705384,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01clwg251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147253 Tax on commission of :25053117NVC3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 09:43:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1658,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1659,'2025-06-04 00:00:00','14be0d47-85b7-4400-9fba-7c2790703aaa','INTERNE_K01ZEXA2515300O8','2025-06-04 00:00:00','M. GBEHI ANGE','internal',981705384,981952884,247500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515300O8',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060217SKDJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505300VBN92,,,REVERSEMENT MARCHANDS,CETERIS 29 05,CETERIS TOURS     Montant:        XOF 247,500.00 | a 11:49:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1659,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1660,'2025-06-04 00:00:00','b1ff1ec2-5ecb-408b-b630-8f255b8cc47e','INTERNE_K01ZEXA2515300PS','2025-06-04 00:00:00','M. GBEHI ANGE','internal',981952884,984230084,2277200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515300PS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060217RXT700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506020VDDCW,,,Collecte 26 Mai au 01 Juin 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 2,277,200.00 | a 11:59:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1660,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1661,'2025-06-04 00:00:00','7234c2e4-a12c-4784-af1a-5593cd577722','IATA_K01ORTM251530527','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',984230084,990730084,6500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060217SKLG:Code Iata 39202763,2505310VBP3S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,500,000.00 | a 12:04:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1661,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1662,'2025-06-04 00:00:00','2ddbe94e-c7a7-4775-8492-f6483877a5c1','IATA_K01fzah251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',990730084,990732084,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzah251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056161772 Omni Commission for :25060217SKLG Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00 | a 12:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1662,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1663,'2025-06-04 00:00:00','964f316d-04ac-45b2-833c-df025dffd399','IATA_K01vydt251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',990732084,990732284,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vydt251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056161784 Tax on commission of :25060217SKLG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 12:10:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1663,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1664,'2025-06-04 00:00:00','e8db0723-3a9f-47d0-9d32-7d0a8f2dd5da','DEPOT_K10vimu251550003','2025-06-04 00:00:00','ABNOUR VOYAGES','payment',38063500,38563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vimu251550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1729434429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:49:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1664,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1665,'2025-06-04 00:00:00','2be78623-b964-4580-b3a7-5f3eeb9b65ea','IATA_K01ORTM251550574','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',990732284,994132284,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251550574',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060417ZJR6:Code Iata 39202763,2506040VEK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 22:34:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1665,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1666,'2025-06-04 00:00:00','8b9b51af-b5d4-4d19-844f-d32ee8c6bb9d','DEPOT_K10pmbu251550003','2025-06-04 00:00:00','ABNOUR VOYAGES','payment',38563500,39063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pmbu251550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1729699133 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:53:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1666,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1667,'2025-06-05 00:00:00','f77ff78e-e2e4-4673-a6ea-49d8bcf21e6d','DEPOT_MP250605.1004.A34682','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',17581999,17955499,373500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1004.A34682',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:04:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1667,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1668,'2025-06-05 00:00:00','2631df8d-0ed6-4a15-8e72-46a252486e61','FRAIS_K01suxh251560002','2025-06-05 00:00:00','M. GBEHI ANGE','fee',994132284,994134284,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01suxh251560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506050056366426 Omni Commission for :250605180K1S COMPENSE PANELYS Local Bk Trf - RTGS CHG 05/06/2025          Montant:        XOF 2,000.00 | a 13:26:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1668,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1669,'2025-06-05 00:00:00','010bd344-6d86-4767-9a7e-0e999a06abec','FRAIS_K01zlfi251560002','2025-06-05 00:00:00','M. GBEHI ANGE','fee',994134284,994134484,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlfi251560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506050056366434 Tax on commission of :250605180K1S COMPENSE PANELYS 10% ECITAX On Local Bk Trf - RTGS CHG 05/06/2025   Montant:        XOF 200.00 | a 13:26:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1669,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1670,'2025-06-05 00:00:00','8b199349-6afb-47d5-b859-fdf733b02227','IATA_K01ORTM251560086','2025-06-05 00:00:00','M. GBEHI ANGE','iata_settlement',994134484,996134484,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251560086',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060417XTZX:Code Iata 39202763,2506030VE25V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 13:43:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1670,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1671,'2025-06-05 00:00:00','ec5c5c07-2711-4a81-a491-35630cd459e2','DEPOT_MP250605.1415.B53142','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',17955499,18135499,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1415.B53142',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:15:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1671,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1672,'2025-06-05 00:00:00','2865354b-4456-4ec9-ae10-3f7b17aa171e','DEPOT_MP250605.1551.D96281','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',18135499,19085499,950000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1551.D96281',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:51:37 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1672,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1673,'2025-06-05 00:00:00','438d5dc4-8f18-4b4b-afdc-4e1b1b99c122','DEPOT_MP250605.1638.C18417','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19085499,19090499,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1638.C18417',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:38:48 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1673,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1674,'2025-06-05 00:00:00','39931bb9-f967-4dd7-ba7f-c1821713bd29','DEPOT_T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','Nour voyage','payment',28669700,29669700,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_DV45MW3SWUTS7DTA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:47:40 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1674,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1675,'2025-06-05 00:00:00','e80e30dd-5995-48d2-935a-caf6d4468762','DEPOT_T_X5FYIHVM4CVNS5IJ','2025-06-05 00:00:00','TYCHE COMPANY','payment',20566100,21866100,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_X5FYIHVM4CVNS5IJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:47:00 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1675,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1676,'2025-06-05 00:00:00','5d0b734e-04aa-4cac-80e6-c9461892c92a','DEPOT_K10fprs251560003','2025-06-05 00:00:00','ABNOUR VOYAGES','payment',39063500,39563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fprs251560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1730794252 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:25:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1676,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1677,'2025-06-06 00:00:00','03a81639-77c8-4c2a-a0e2-138a2fe8e25f','DEPOT_K34CDRO25161000G','2025-06-06 00:00:00','TYCHE COMPANY','payment',21866100,22316000,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25161000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0710406449|MOBIOM| | a 16:17:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1677,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1678,'2025-06-06 00:00:00','952d4eb3-4aba-4773-842f-118a8078e860','DEPOT_K34CDRO25161000F','2025-06-06 00:00:00','TYCHE COMPANY','payment',22316000,22765900,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25161000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| | a 16:40:00 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1678,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1679,'2025-06-06 00:00:00','7268ab3a-52ed-480f-a2fa-d10481aa178e','DEPOT_K10phpv251610003','2025-06-06 00:00:00','ABNOUR VOYAGES','payment',39563500,40063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10phpv251610003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1730988465 B/O SOW ABIBA 0101346934 | a 16:40:16 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1679,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1680,'2025-06-10 00:00:00','01211048-d24d-4c82-aa88-b1ebfe09064f','DEPOT_T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','FITYATEC','payment',8455861,9104061,648200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_A2XLB7VFBZAYIYB5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:34:46 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1680,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1681,'2025-06-11 00:00:00','5710da5f-31a5-4268-b89f-7eaffbf1f737','DEPOT_MP250611.1026.B29487','2025-06-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19090499,19324499,234000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250611.1026.B29487',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:27:09 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1681,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1682,'2025-06-11 00:00:00','71f90d7a-fa80-4c13-b07f-2b3aedf190d4','DEPOT_T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','Nour voyage','payment',29669700,30169700,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QR6XN4CIQDUMX4UE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:28:26 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1682,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1683,'2025-06-11 00:00:00','03cf435b-0752-415f-9f89-09e6bc546e35','DEPOT_T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','Nour voyage','payment',30169700,32169700,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_SEDT7GW3CVKWMD3L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:29:25 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1683,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1684,'2025-06-12 00:00:00','51c3c2b6-16b2-45d7-b911-559f4674ffc0','DEPOT_T_MFM6UCYCUKXRW6LB','2025-06-12 00:00:00','TYCHE COMPANY','payment',22765900,23465900,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MFM6UCYCUKXRW6LB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:23:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1684,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1685,'2025-06-12 00:00:00','e9613764-b857-47f3-8d22-f04400615e47','DEPOT_T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','FITYATEC','payment',9104061,9504061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JQFAZXUNCJOGQ4JJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:12:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1685,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1686,'2025-06-12 00:00:00','27b83ad0-2d57-4485-8a62-d7b03bbcb5ba','DEPOT_BA183_Credit_10000000','2025-06-12 00:00:00','THIERNO DJIBYA TOURS','payment',17370249.84,18013783.61,643533.77,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA183_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA183_ | a 10:54 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1686,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1687,'2025-06-12 00:00:00','725f91ab-2379-47e2-8d32-b4754d0a6fcb','DEPOT_MP250612.1550.C23075','2025-06-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19324499,19429499,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250612.1550.C23075',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:50:36 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1687,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1688,'2025-06-12 00:00:00','9f1899f9-a60b-489f-a87d-0e23a0dde934','DEPOT_MP250612.1603.A28447','2025-06-12 00:00:00','FITYATEC','payment',9504061,10104061,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250612.1603.A28447',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:04:19 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1688,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1689,'2025-06-13 00:00:00','7544de32-7b8b-49ea-995f-17a79d4bc7bb','DEPOT_T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','FITYATEC','payment',10104061,10204061,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QC6CC3TUTRRMOLXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:33:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1689,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1690,'2025-06-11 00:00:00','89f4e588-cae7-4a80-aba1-2a1bc5f6798a','DEPOT_K31CHDP251620025','2025-06-11 00:00:00','ANGEL AGENCY','payment',6854000,7354000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251620025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:52 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1690,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1691,'2025-06-12 00:00:00','31d70868-967e-4224-acb3-bf856a2ee038','DEPOT_K31CDRO25163000O','2025-06-12 00:00:00','ANGEL AGENCY','payment',7354000,7788900,434900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO25163000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1691,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1692,'2025-06-12 00:00:00','6ebb398b-6a63-451f-886e-a4ae0ff91db8','DEPOT_K05CDRO25163000J','2025-06-12 00:00:00','ALMADINA CI','payment',21774700,22674600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25163000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 15:32 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1692,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1693,'2025-06-12 00:00:00','d0931981-bbf0-43b6-86c8-ae3e7186d3b0','DEPOT_K05CDRO25163000K','2025-06-12 00:00:00','ALMADINA CI','payment',22674600,22764500,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25163000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 15:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1693,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1694,'2025-06-10 00:00:00','8700549a-99cf-48a4-a9bf-282419af25ed','DEPOT_K05CHDP251610028','2025-06-10 00:00:00','ALMADINA CI','payment',22764500,24764400,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251610028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 14:38 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1694,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1695,'2025-06-12 00:00:00','3fc419b9-3a4f-481c-b1fb-0dd47726496e','DEPOT_K34CDRO25163000M','2025-06-12 00:00:00','TYCHE COMPANY','payment',23465900,24230800,764900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25163000M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1695,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1696,'2025-06-16 00:00:00','fb793509-84d6-402d-88f8-c429a26982c0','DEPOT_MP250616.1235.A79228','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19429499,20089499,660000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250616.1235.A79228',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:35:25 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1696,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1697,'2025-06-16 00:00:00','fa86419c-5367-4120-975d-ec5e75a21344','DEPOT_K55zqtz251670003','2025-06-16 00:00:00','YIRIMA VOYAGES','payment',223515406,224015406,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqtz251670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00 | a 19:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1697,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1698,'2025-06-14 00:00:00','8e0e3424-71ee-4706-9fdd-5338b3553e30','DEPOT_BA184_Credit_17000000','2025-06-14 00:00:00','FELLAH BUSINESS','payment',53245035.3,54339014.55,1093979.25,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA184_Credit_17000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA184_ | a 19:49 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1698,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1699,'2025-06-16 00:00:00','d615128c-9d34-4df8-b801-9659c3910f06','DEPOT_BA185_Credit_21580000','2025-06-16 00:00:00','FELLAH BUSINESS','payment',54339014.55,55709312.49,1370297.94,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA185_Credit_21580000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA185_ | a 14:41 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1699,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1700,'2025-06-17 00:00:00','7818ac92-fb7f-4fae-977a-a3fd2adf9768','DEPOT_MP250617.0650.C21427','2025-06-17 00:00:00','FITYATEC','payment',10204061,10704061,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250617.0650.C21427',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 06:51:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1700,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1701,'2025-06-17 00:00:00','ec6600ce-c548-45d6-b677-ec08e350b0b4','DEPOT_MP250617.1329.B31726','2025-06-17 00:00:00','FITYATEC','payment',10704061,10804061,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250617.1329.B31726',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:29:50 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1701,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1702,'2025-06-16 00:00:00','b766c4df-7fec-47f3-903e-c13096999f19','DEPOT_K05CHDP251670519','2025-06-16 00:00:00','ALMADINA CI','payment',22764500,24764500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251670519',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1702,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1703,'2025-06-17 00:00:00','c4d1fff5-93ee-4392-a79b-c6cf2d6239ac','DEPOT_BA186_Credit_150000000','2025-06-17 00:00:00','HERMES VOYAGES','payment',15663448.83,25255713.63,9592264.8,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA186_Credit_150000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA186_ | a 08:47 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1703,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1704,'2025-06-17 00:00:00','d302df64-8812-4022-a460-4327d20108ca','DEPOT_BA187_Credit_10000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18013783.61,18653267.93,639484.32,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA187_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA187_ | a 17:30 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1704,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1705,'2025-06-17 00:00:00','dd03de59-0438-430a-a9bd-a1a2fb7d5f3e','DEPOT_BA188_Credit_5000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18653267.93,18973010.09,319742.16,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA188_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA188_ | a 17:48 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1705,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1706,'2025-06-17 00:00:00','ac3dee9a-e3ce-41a2-96f5-75e1e1b61bff','DEPOT_BA189_Credit_10000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18973010.09,19612494.41,639484.32,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA189_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA189_ | a 17:54 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1706,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1707,'2025-06-16 00:00:00','054f6abe-794b-4cd1-9eb4-383ebec8a932','DEPOT_K32CHDP251670048_1','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',20089499,20844399,754900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251670048_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1707,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1708,'2025-06-18 00:00:00','353780b3-e960-4eb1-b449-60b05139166a','DEPOT_MP250618.1124.B34507','2025-06-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',20844399,21174399,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250618.1124.B34507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:24:06 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1708,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1709,'2025-06-14 00:00:00','aa864b9e-5338-4e5a-b556-6b96848b20e9','DEPOT_K34CDRO2516700DX','2025-06-14 00:00:00','TYCHE COMPANY','payment',24230800,25030700,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2516700DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1709,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1710,'2025-06-14 00:00:00','085ccd28-f6ca-433b-97b3-aec95e148872','DEPOT_K34CDRO2516700DY','2025-06-14 00:00:00','TYCHE COMPANY','payment',25030700,25600600,569900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2516700DY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:39 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1710,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1711,'2025-06-17 00:00:00','f3d3e03f-bd71-4de5-9f5d-1779ad43f851','DEPOT_K05DXIT251680001','2025-06-17 00:00:00','ASSABROU VOYAGES','payment',30180600,32180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251680001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:39 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1711,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1712,'2025-06-18 00:00:00','018f4c00-e67a-48bd-aefd-f2669240e7af','DEPOT_T_O6663FATUX4GD6HW','2025-06-18 00:00:00','FITYATEC','payment',10804061,11204061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_O6663FATUX4GD6HW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:11:33 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1712,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1713,'2025-06-18 00:00:00','0ab23649-7307-45ca-8ba6-43cc5de5e0bc','DEPOT_K55jnyc251690003','2025-06-18 00:00:00','YIRIMA VOYAGES','payment',224015406,224108406,93000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jnyc251690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1713,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1714,'2025-06-19 00:00:00','60022b20-3b1e-45be-abc4-868f4371cb5f','DEPOT_MP250619.1138.C77627','2025-06-19 00:00:00','FITYATEC','payment',11204061,11373061,169000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250619.1138.C77627',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:38:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1714,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1715,'2025-06-19 00:00:00','288b504d-f54b-4632-9a52-30111750f017','DEPOT_K38CDRO251700002','2025-06-19 00:00:00','YIRIMA VOYAGES','payment',224108406,224173306,64900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251700002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| | a 11:10:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1715,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1716,'2025-06-19 00:00:00','6c64ab55-a1d1-4ba9-a050-bc602433cf53','DEPOT_K38CDRO251700001','2025-06-19 00:00:00','YIRIMA VOYAGES','payment',224173306,225073206,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251700001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| | a 11:12:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1716,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1717,'2025-06-19 00:00:00','da04c1ee-30a9-4d90-9cde-b8e34236038e','INTERNE_K01INFT251700107','2025-06-19 00:00:00','M. GBEHI ANGE','internal',996134484,997733194,1598710,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251700107',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251700020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065061918951200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,598,710.00 | a 15:44:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1717,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1718,'2025-06-19 00:00:00','91eaaa38-a78d-45ad-b649-38fe792d40a3','DEPOT_K31CHDP251700523','2025-06-19 00:00:00','ANGEL AGENCY','payment',7788900,8038800,249900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251700523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0874756 FAV AMANI ADJO SMTECIDTY0AH1MSO CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 249,900.00 | a 15:47:28 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1718,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1719,'2025-06-19 00:00:00','39fc7cc0-2581-4c0d-b057-a25ebc0d1f01','DEPOT_L01orpy251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',10828496,11603889,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01orpy251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180183808130 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 16:41:00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1719,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1720,'2025-06-19 00:00:00','7f31a673-a321-47e2-b53e-cffa57f6cead','DEPOT_L01evxa251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',11603889,12379282,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01evxa251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180184401956 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 16:51:40 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1720,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1721,'2025-06-19 00:00:00','c2820707-8405-4746-9ccc-97532c01cc0d','DEPOT_L01vxts251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',12379282,13154675,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01vxts251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180188609441 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 18:02:50 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1721,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1722,'2025-06-19 00:00:00','3d4c191f-90b7-4a6c-badd-ca59d83f1c89','DEPOT_K10ypty251700003','2025-06-19 00:00:00','ABNOUR VOYAGES','payment',40063500,40563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ypty251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1737801598 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:46:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1722,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1723,'2025-06-19 00:00:00','3934946e-7ed4-4d01-8402-b342c6fa4fda','DEPOT_BA190_Credit_15320000','2025-06-19 00:00:00','FELLAH BUSINESS','payment',55709312.49,56684257.92,974945.43,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA190_Credit_15320000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA190_ | a 11/51 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1723,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1724,'2025-06-20 00:00:00','9628872d-118d-461b-81c3-2893c18901d4','IATA_K01ORTM251710505','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',997733194,1000633194,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710505',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189F0F:Code Iata 39202763,2506190VMGXI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 04:43:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1724,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1725,'2025-06-20 00:00:00','d5aab1e8-5cc0-45ac-ab19-07c8be760ca4','INTERNE_L01ECTR251710509','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',85739700,87239700,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251710509',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189F70:2506190VMHG3,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00 | a 04:54:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1725,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1726,'2025-06-20 00:00:00','56b80c6b-8383-4034-ae2e-d948b7020c61','INTERNE_K01ZEXA2517100EQ','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1000633194,1000959894,326700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2517100EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189FF300012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VMHUN,,,REMBOURSEMENT MARCHAND,CETERIS 18 06,CETERIS TOURS    Montant:        XOF 326,700.00 | a 04:56:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1726,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1727,'2025-06-20 00:00:00','d9082f32-1839-4cd9-b0c6-5b0594923a5b','INTERNE_K01ZEXA251710026','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1000959894,1002207294,1247400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251710026',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189FFO00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VLTZ5,,,REMBOURSEMENT MARCHAND,CETERIS 17 06,CETERIS TOURS    Montant:        XOF 1,247,400.00 | a 04:58:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1727,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1728,'2025-06-20 00:00:00','3753c4d7-f6bd-49d6-8141-6b7ae1a21946','FRAIS_L01ljvc251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1002207294,1002209794,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ljvc251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056727045 Omni Commission for :250620189F70 VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00 | a 05:04:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1728,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1729,'2025-06-20 00:00:00','f0892f58-54b9-4eb5-9a45-638320e85531','FRAIS_L01oalt251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1002209794,1002210219,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01oalt251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056727085 Tax on commission of :250620189F70 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00 | a 05:05:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1729,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1730,'2025-06-20 00:00:00','45db42c7-5aad-46f4-8053-727568a0a996','IATA_K01fwbe251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1002210219,1002210419,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fwbe251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056726981 Tax on commission of :250620189F0F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 05:06:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1730,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1731,'2025-06-20 00:00:00','570ae326-75fe-49a5-8fba-c013d7bc2a4b','IATA_K01terq251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1002210419,1002212419,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01terq251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056726933 Omni Commission for :250620189F0F Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 05:06:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1731,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1732,'2025-06-20 00:00:00','2a1373a7-4ea1-4068-b6a2-92feb10208fa','INTERNE_K01INFT251710225','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1002212419,1003712419,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251710225',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251710511 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506190VMHG350620189F7000001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00 | a 08:59:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1732,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1733,'2025-06-20 00:00:00','be177a89-883a-4fe7-84a5-044d87ec4349','IATA_K01ORTM251710594','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1003712419,1007212419,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710594',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189KCE:Code Iata 39202763,2506200VMMI9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 10:46:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1733,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1734,'2025-06-20 00:00:00','397718a3-d4f3-4394-84e1-8da3045ad99d','IATA_K01qpop251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1007212419,1007212619,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qpop251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056728086 Tax on commission of :250620189KCE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 10:48:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1734,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1735,'2025-06-20 00:00:00','700666ee-2d22-4dd5-83d3-25e11e6de72c','IATA_K01joqz251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1007212619,1007214619,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01joqz251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056728085 Omni Commission for :250620189KCE Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 10:48:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1735,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1736,'2025-06-20 00:00:00','369b850a-8022-4929-8352-ab39b29181ff','DEPOT_L01pwuf251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',13154675,13930068,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01pwuf251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180260704237 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 13:18:34 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1736,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1737,'2025-06-20 00:00:00','8d3d498b-7921-4780-bdb0-cf9ab769a7b7','DEPOT_L01agxo251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',13930068,14705461,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01agxo251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180264208794 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 13:47:08 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1737,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1738,'2025-06-20 00:00:00','ebe18e33-4efb-427e-b715-83e3ee472086','DEPOT_L01fxsx251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',14705461,15480854,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01fxsx251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180272602511 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 14:47:20 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1738,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1739,'2025-06-20 00:00:00','09541adb-d80f-4843-bad7-76a89571bd75','INTERNE_L01ECTR251710908','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',87239700,89539700,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251710908',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189PVJ:2506200VMPSA,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,300,000.00 | a 14:52:37 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1739,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1740,'2025-06-20 00:00:00','ef056e6d-9a91-49b4-9a8d-58f598943c37','FRAIS_L01etqx251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1007214619,1007217119,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01etqx251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056729073 Omni Commission for :250620189PVJ VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00 | a 15:06:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1740,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1741,'2025-06-20 00:00:00','adfe7b5f-7ca2-4ce7-8da4-004846fc2a5b','FRAIS_L01dtda251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1007217119,1007217544,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01dtda251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056729085 Tax on commission of :250620189PVJ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00 | a 15:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1741,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1742,'2025-06-20 00:00:00','958f2db4-a67b-4905-a1d5-ec8d5d3a70e9','DEPOT_K05CHDP251710521','2025-06-20 00:00:00','ALMADINA CI','payment',24764500,25764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251710521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA 0°BDR 0716974     Montant:        XOF 1,000,000.00 | a 15:15:33 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1742,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1743,'2025-06-20 00:00:00','5739b1a8-fe29-485e-93f1-1b52c1e34cfc','INTERNE_K01INFT251710656','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1007217544,1009517544,2300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251710656',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251710131 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506200VMPSA50620189PVJ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00 | a 15:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1743,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1744,'2025-06-20 00:00:00','f17792e9-57ba-4dd1-a120-c5a30adbdd17','IATA_K01ORTM251710597','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1009517544,1010517544,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710597',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189QYX:Code Iata 39202763,2506200VMPOV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:37:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1744,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1745,'2025-06-20 00:00:00','1c259c52-3b6b-4582-b840-ef1d38e6e88b','IATA_K01ORTM251710598','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1010517544,1012817544,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710598',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189R0G:Code Iata 39202763,2506200VMPT1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 15:40:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1745,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1746,'2025-06-20 00:00:00','40b73702-0698-4996-9423-3b8666b0ecca','IATA_K01wzvq251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012817544,1012819544,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wzvq251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729298 Omni Commission for :250620189QYX Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 15:48:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1746,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1747,'2025-06-20 00:00:00','b78ebfd3-6c43-496f-9efa-5f769d34fc38','IATA_K01jmsd251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012819544,1012819744,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jmsd251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729304 Tax on commission of :250620189R0G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 15:48:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1747,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1748,'2025-06-20 00:00:00','e9332fe8-ef87-40f3-9f26-874e59a36626','IATA_K01bqox251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012819744,1012821744,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bqox251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729300 Omni Commission for :250620189R0G Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 15:48:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1748,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1749,'2025-06-20 00:00:00','2d5e0614-d171-4e0d-ab89-fca5ac2dee10','IATA_K01iwqc251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012821744,1012821944,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iwqc251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729302 Tax on commission of :250620189QYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 15:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1749,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1750,'2025-06-20 00:00:00','dc2ba3ad-7454-4dc4-baf1-cf996e51d93f','INTERNE_K01ZEXA251710572','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1012821944,1014604344,1782400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251710572',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189TMS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506200VMR1T,,,Collecte 13 au 19 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,782,400.00 | a 16:13:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1750,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1751,'2025-06-21 00:00:00','0fabdfd7-8560-4027-885e-bab9780e53dd','INTERNE_K01ZEXA2517400E0','2025-06-21 00:00:00','M. GBEHI ANGE','internal',1014604344,1014771654,167310,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2517400E0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062118A94700012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506200VMRXE,,,REMBOURSEMENT MARCHAND,CETERIS 19 06,CETERIS TOURS    Montant:        XOF 167,310.00 | a 06:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1751,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1752,'2025-06-21 00:00:00','4fb540c4-7865-455c-a4ae-5836f083ed81','DEPOT_K55wgqa251740003','2025-06-21 00:00:00','YIRIMA VOYAGES','payment',225073206,225273206,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wgqa251740003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1738802633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00 | a 14:09:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1752,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1753,'2025-06-21 00:00:00','62eaa213-bcec-4d70-8404-17e3729a1145','DEPOT_K55yddn251740003','2025-06-21 00:00:00','YIRIMA VOYAGES','payment',225273206,225423206,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yddn251740003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1738952381 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00 | a 20:40:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1753,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1754,'2025-06-22 00:00:00','b59f67bc-f2e3-4fb6-8d83-a07308b871e9','DEPOT_K38CDRO2517400EK','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',225423206,225888106,464900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2517400EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707495534|KY|         Montant:        XOF 464,900.00 | a 18:51:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1754,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1755,'2025-06-22 00:00:00','e95f9ab9-af26-4333-a4b5-613abe3f39da','DEPOT_K55cdsr251680003','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',225888106,226388106,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cdsr251680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1736565106 B/O KEITA YAHAYA 0707493455 | a 19:44:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1755,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1756,'2025-06-22 00:00:00','95ad8dc6-397d-4e00-9b1f-96882cead136','DEPOT_K55kkeb251680003','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',226388106,226888106,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kkeb251680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1736565627 B/O KEITA YAHAYA 0707493455 | a 19:44:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1756,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1757,'2025-06-17 00:00:00','e0d2a25a-c538-4532-88cf-8f035d4ae2cf','DEPOT_K05CDRO2516800EA_2','2025-06-17 00:00:00','ALMADINA CI','payment',25764500,26664400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2516800EA_2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:38 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1757,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1758,'2025-06-19 00:00:00','8a29b8e1-c6d2-4527-833f-83de4c83cc24','DEPOT_T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','FITYATEC','payment',11373061,11773061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IWJX6JJRHREWBO2P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:57 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1758,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1759,'2025-06-23 00:00:00','f8d99428-3d88-4806-85b1-40fd5f4d61ba','INTERNE_L01ECTR251740159','2025-06-23 00:00:00','CETERIS TOURS SENEGAL','internal',89539700,90339700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251740159',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062318N46X:2506230VXR2F,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 800,000.00 | a 10:08:04 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1759,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1760,'2025-06-23 00:00:00','4fb15278-d258-42af-8137-680e622a5c05','IATA_K01ORTM251740024','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1014771654,1017571654,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251740024',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062318N48X:Code Iata 39202763,2506230VXR2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 10:09:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1760,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1761,'2025-06-23 00:00:00','a0b14a5e-da31-430a-83ad-ede3888c144d','FRAIS_L01nqgi251740002','2025-06-23 00:00:00','M. GBEHI ANGE','fee',1017571654,1017572079,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nqgi251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506230056791568 Tax on commission of :25062318N46X VIR CTSN CTCI 17% SNSTAX On RTGS Charge 23/06/2025          Montant:        XOF 425.00 | a 10:16:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1761,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1762,'2025-06-23 00:00:00','ee83a8c4-02d5-4dea-a193-6ac5c87f03c9','IATA_K01fzhc251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1017572079,1017572279,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzhc251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056791571 Tax on commission of :25062318N48X Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00 | a 10:16:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1762,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1763,'2025-06-23 00:00:00','7f78fb91-ce5f-49b1-a537-83bacb73985f','IATA_K01kehx251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1017572279,1017574279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kehx251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056791570 Omni Commission for :25062318N48X Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00 | a 10:17:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1763,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1764,'2025-06-23 00:00:00','108ede44-fdae-4887-8d6a-9ddf3aba0e54','INTERNE_K01INFT251740642','2025-06-23 00:00:00','M. GBEHI ANGE','internal',1017574279,1018374279,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251740642',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251740023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506230VXR2F5062318N46X00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00 | a 10:23:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1764,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1765,'2025-06-23 00:00:00','757b0e17-0e14-40b3-9cd1-3a4190a25119','DEPOT_K05CHDP251740020','2025-06-23 00:00:00','ALMADINA CI','payment',25764500,26764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251740020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA W BN 0717388       Montant:        XOF 1,000,000.00 | a 12:55:42 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1765,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1766,'2025-06-23 00:00:00','1e1704be-4ecc-4757-bbb0-5130c70e2526','DEPOT_BA191_Credit_65000000','2025-06-23 00:00:00','NGUILLA VOYAGES','payment',8219380.52,12379513.64,4160133.12,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA191_Credit_65000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA191_ | a 09:45 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1766,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1767,'2025-06-23 00:00:00','c3f4f845-8b21-457e-bf52-4918d05c2523','IATA_K01ORTM251740064','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1018374279,1020174279,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251740064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062318O6PH:Code Iata 39202763,2506230VXVVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 15:09:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1767,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1768,'2025-06-23 00:00:00','0eaea265-0191-44f5-9dfa-e86e1fcf75e2','IATA_K01avnz251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1020174279,1020176279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01avnz251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056856434 Omni Commission for :25062318O6PH Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00 | a 15:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1768,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1769,'2025-06-23 00:00:00','9a62aa0a-5fa5-4e92-9c8c-fbb7a16bc8b0','IATA_K01nzyp251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1020176279,1020176479,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzyp251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056856457 Tax on commission of :25062318O6PH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00 | a 15:20:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1769,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1770,'2025-06-23 00:00:00','f2dce2bc-6119-4a39-a015-f2e3eac4e8ec','DEPOT_K05CHDP251740038','2025-06-23 00:00:00','ALMADINA CI','payment',26764500,27764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251740038',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA BDR 0717431       Montant:        XOF 1,000,000.00 | a 16:40:47 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1770,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1771,'2025-06-23 00:00:00','7c5df943-1145-43a9-8e5b-7bd3c36869be','DEPOT_T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','FITYATEC','payment',11773061,13091461,1318400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_KXBDHO7VS5SNAQQO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:10:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1771,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1772,'2025-06-24 00:00:00','6f2cc97a-ec98-430b-8a68-294f59af44ad','DEPOT_K31CHDP251750014','2025-06-24 00:00:00','ANGEL AGENCY','payment',8038800,8438700,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251750014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0874990 PAR ADJO ANGE      Montant:        XOF 399,900.00 | a 09:43:36 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1772,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1773,'2025-06-24 00:00:00','27b64240-0b12-409e-a260-b6faf9e6bd29','DEPOT_K35CHDP251750011','2025-06-24 00:00:00','Nour voyage','payment',32169700,33619600,1449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251750011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0680730 FAV SAHIE NANEGNON GUY          Montant:        XOF 1,449,900.00 | a 13:15:44 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1773,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1774,'2025-06-24 00:00:00','664379ae-e555-4a53-952e-ec0542aa263d','IATA_K01ORTM251750543','2025-06-24 00:00:00','M. GBEHI ANGE','iata_settlement',1020176479,1023076479,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251750543',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062418PKVM:Code Iata 39202763,2506240VZ2JK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 15:45:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1774,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1775,'2025-06-24 00:00:00','0ac3e620-a549-4fd9-a250-7d31eb098a88','IATA_K01wici251750002','2025-06-24 00:00:00','M. GBEHI ANGE','iata_settlement',1023076479,1023076679,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wici251750002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506240056966430 Tax on commission of :25062418PKVM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/06/2025         Montant:        XOF 200.00 | a 16:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1775,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1776,'2025-06-24 00:00:00','bb1d0c0b-b844-4934-aa18-3ad41722709f','IATA_K01wlmf251750002','2025-06-24 00:00:00','M. GBEHI ANGE','iata_settlement',1023076679,1023078679,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wlmf251750002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506240056966419 Omni Commission for :25062418PKVM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/06/2025        Montant:        XOF 2,000.00 | a 16:02:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1776,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1777,'2025-06-24 00:00:00','d33722e4-8aa2-47c0-a0fe-76fee5ad1146','DEPOT_K46CHDP251750543','2025-06-24 00:00:00','SMART TRAVEL AND TOURS','payment',3499600,4499600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CHDP251750543',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST ALLECHY FABRICE BD 0771250        Montant:        XOF 1,000,000.00 | a 17:14:29 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,1777,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1778,'2025-06-24 00:00:00','40caa814-df4c-48f4-9bfd-fe715d30f868','DEPOT_K03bpmj251750003','2025-06-24 00:00:00','WFE VOYAGES','payment',0,675000,675000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03bpmj251750003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 675,000.00 | a 17:36:17 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,1778,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1779,'2025-06-24 00:00:00','58e78af5-0bb3-4b21-8ff2-520f3424e5d3','FRAIS_K03bpmj251750004','2025-06-24 00:00:00','M. GBEHI ANGE','fee',1023078679,1023078779,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03bpmj251750004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 100.00 | a 17:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1779,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1780,'2025-06-24 00:00:00','0d71dbfb-f7a3-47ed-bf17-d8e9fb1937d2','DEPOT_L01acqh251750003','2025-06-24 00:00:00','NIRO COMPANY LIMITED','payment',15480854,16253102,772248,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01acqh251750003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180629904486 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 772,248.00 | a 19:43:04 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1780,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1781,'2025-06-25 00:00:00','dba625e0-f9d2-4dec-9541-1e43cd2ecc76','DEPOT_K34CDRO251760006','2025-06-25 00:00:00','CT-PARTNERS','payment',12709175,13019075,309900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251760006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00 | a 08:49:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1781,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1782,'2025-06-25 00:00:00','452d243d-3e4c-4e36-bedb-4af7e207f440','DEPOT_MP250625.0851.D15315','2025-06-25 00:00:00','CT-PARTNERS','payment',13019075,13024080,5005,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250625.0851.D15315',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:51:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1782,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1783,'2025-06-25 00:00:00','8da0d516-bc7a-4cbc-bdb3-297782f856b8','DEPOT_K34CDRO251760005','2025-06-25 00:00:00','CT-PARTNERS','payment',13024080,13423980,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251760005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00 | a 09:01:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1783,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1784,'2025-06-25 00:00:00','5459cb9c-f474-4fa9-8075-4bea170e6293','DEPOT_K55lzxx251760003','2025-06-25 00:00:00','YIRIMA VOYAGES','payment',226888106,227038106,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lzxx251760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1740825939 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00 | a 10:19:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1784,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1785,'2025-06-25 00:00:00','433c316c-fffd-470b-9a96-0f7feffa5cb1','INTERNE_L01ECTR251760227','2025-06-25 00:00:00','CETERIS TOURS SENEGAL','internal',90339700,91139700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251760227',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062518PWAQ:2506250VZAZ6,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 800,000.00 | a 11:27:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1785,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1786,'2025-06-25 00:00:00','c8a2c1ad-2798-4649-bc8b-d75a8d6ca46b','FRAIS_L01wfqi251760002','2025-06-25 00:00:00','M. GBEHI ANGE','fee',1023078779,1023079204,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wfqi251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506250057031583 Tax on commission of :25062518PWAQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/06/2025          Montant:        XOF 425.00 | a 11:36:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1786,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1787,'2025-06-25 00:00:00','3d2a7b7a-9140-4b8d-902e-1c59ef81f7f4','FRAIS_L01nldh251760002','2025-06-25 00:00:00','M. GBEHI ANGE','fee',1023079204,1023081704,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nldh251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506250057031571 Omni Commission for :25062518PWAQ VIR CTSN CTCI RTGS Charge 25/06/2025         Montant:        XOF 2,500.00 | a 11:45:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1787,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1788,'2025-06-25 00:00:00','f9a779df-abc8-47dc-9166-69f328c239cc','INTERNE_K01INFT251760586','2025-06-25 00:00:00','M. GBEHI ANGE','internal',1023081704,1023881704,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251760586',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251760089 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506250VZAZ65062518PWAQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00 | a 11:59:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1788,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1789,'2025-06-25 00:00:00','ea4e1ff3-42c2-4e3b-81ad-3e08ecb611cb','DEPOT_K05DXIT251760001','2025-06-25 00:00:00','ASSABROU VOYAGES','payment',32180600,33680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251760001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,500,000.00 | a 12:54:32 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1789,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1790,'2025-06-25 00:00:00','d89ceea4-602e-4335-bbb7-527d974e82cb','DEPOT_K05CHDP251760034','2025-06-25 00:00:00','ALMADINA CI','payment',27764500,29764500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251760034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA W BN 0888643 SMTECIDTTCOCFTYY CSH BY SELF @ ECI AGENCE ADJAME      Montant:        XOF 2,000,000.00 | a 15:03:55 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1790,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1791,'2025-06-25 00:00:00','091b2bcc-b32d-4fc3-9ef2-8c5804bbf3b6','IATA_K01ORTM251760576','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1023881704,1026681704,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251760576',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062518Q9F0:Code Iata 39202763,2506250VZAXZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 15:23:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1791,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1792,'2025-06-25 00:00:00','63e2a10d-7315-4900-83ec-179ec681f149','IATA_K01iasg251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1026681704,1026683704,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iasg251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057061560 Omni Commission for :25062518Q9F0 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00 | a 15:34:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1792,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL);
INSERT INTO `mouvements` VALUES
(1793,'2025-06-25 00:00:00','4a6abbf5-0ce4-4220-928a-d8a49134304b','IATA_K01rppn251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1026683704,1026683904,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rppn251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057061571 Tax on commission of :25062518Q9F0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00 | a 15:37:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1793,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1794,'2025-06-25 00:00:00','aabf1265-5e61-40c4-81b4-f1afb7bd4b2e','IATA_K01ORTM251760577','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1026683904,1030683904,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251760577',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062518QFIT:Code Iata 39202763,2506250VZF8T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 15:48:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1794,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1795,'2025-06-25 00:00:00','4dbabf4f-c211-4aee-9b0d-324d17c2380b','IATA_K01mzpb251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1030683904,1030685904,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mzpb251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057066498 Omni Commission for :25062518QFIT Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00 | a 16:05:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1795,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1796,'2025-06-25 00:00:00','41b45b61-9b0d-4386-b797-d4dcab0be874','IATA_K01fkve251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1030685904,1030686104,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fkve251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057066514 Tax on commission of :25062518QFIT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00 | a 16:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1796,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1797,'2025-06-25 00:00:00','7ac19655-2af8-4196-b959-32300bf2567d','DEPOT_K44CDRO2517600E7','2025-06-25 00:00:00','TYCHE COMPANY','payment',25600600,26020500,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO2517600E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 419,900.00 | a 17:48:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1797,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1798,'2025-06-25 00:00:00','ba64c8d1-5082-42f1-867b-b96880a07c62','INTERNE_K01ZEXA251760CNQ','2025-06-25 00:00:00','M. GBEHI ANGE','internal',1030686104,1033560274,2874170,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251760CNQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062518QHY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506250W0QWO,,,Collecte 20 au 24 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,874,170.00 | a 17:48:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1798,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1799,'2025-06-25 00:00:00','77b27c40-d55f-4f75-a7a8-2e5279fa9718','DEPOT_K44CDRO2517600E8','2025-06-25 00:00:00','TYCHE COMPANY','payment',26020500,26280400,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO2517600E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 259,900.00 | a 17:52:47 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1799,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1800,'2025-06-25 00:00:00','f8d839f3-cd19-476f-921d-a09abe967d69','DEPOT_K44CDRO25176000A','2025-06-25 00:00:00','TYCHE COMPANY','payment',26280400,26305300,24900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO25176000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 24,900.00 | a 17:55:59 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1800,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1801,'2025-06-25 00:00:00','233cc713-d8d6-49cc-ad93-1b7069f4bb34','DEPOT_L01qurz251760003','2025-06-25 00:00:00','NIRO COMPANY LIMITED','payment',16253102,17018109,765007,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01qurz251760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180744206943 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 765,007.00 | a 21:18:28 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1801,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1802,'2025-06-26 00:00:00','ae13200e-536d-482b-9173-ece399d232a3','DEPOT_K26cnpz251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',13423980,13923980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26cnpz251770003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1741680710 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONÉ          Montant:        XOF 500,000.00 | a 07:53:40 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1802,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1803,'2025-06-26 00:00:00','320b77dd-47cb-4f0a-9966-bdad96454c06','DEPOT_K26agfy251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',13923980,14040780,116800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26agfy251770003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1741682097 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONE           Montant:        XOF 116,800.00 | a 07:54:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1803,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1804,'2025-06-26 00:00:00','6874aea0-5453-48c3-9901-a2a3a868b564','IATA_K01ORTM251770612','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1033560274,1037760274,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251770612',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062618QN5I:Code Iata 39202763,2506260W0V8Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00 | a 08:53:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1804,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1805,'2025-06-26 00:00:00','e0c14bec-5e77-4848-bb0c-dda9dddff664','FRAIS_L01mjiu251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037760274,1037760699,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mjiu251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146445 Tax on commission of :25062618QN5E VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/06/2025          Montant:        XOF 425.00 | a 09:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1805,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1806,'2025-06-26 00:00:00','cccc244e-bbbe-4075-92b1-1834a58ecf5e','FRAIS_K01avkh251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037760699,1037760899,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01avkh251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146583 2506260WY039   Montant:        XOF 200.00 | a 09:07:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1806,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1807,'2025-06-26 00:00:00','407e037b-a105-4657-abf2-bd234ef784fe','FRAIS_K01yoyw251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037760899,1037762899,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yoyw251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146515 2506260WY039   Montant:        XOF 2,000.00 | a 09:08:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1807,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1808,'2025-06-26 00:00:00','8f0a28e6-2aa9-4dcf-970a-05af75b7fba5','FRAIS_L01znmd251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037762899,1037765399,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01znmd251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146444 Omni Commission for :25062618QN5E VIR CTSN CTCI RTGS Charge 26/06/2025         Montant:        XOF 2,500.00 | a 09:12:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1808,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1809,'2025-06-26 00:00:00','ddfffbc8-41d0-456f-bd09-784ddef4ad3d','INTERNE_K01INFT251770582','2025-06-26 00:00:00','M. GBEHI ANGE','internal',1037765399,1038515399,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251770582',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251770526 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506260W0V8V5062618QN5E00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00 | a 09:44:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1809,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1810,'2025-06-26 00:00:00','9281cf3b-612c-4292-8d46-4c70113affc7','INTERNE_K01INFT251770137','2025-06-26 00:00:00','M. GBEHI ANGE','internal',1038515399,1043650477,5135078,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251770137',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251750016 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065062418PGDN00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 5,135,078.00 | a 15:54:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1810,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1811,'2025-06-26 00:00:00','7da6234b-398e-47ec-b5c3-933cdf57f2ff','IATA_K01ORTM251770631','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1043650477,1048750477,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251770631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062618QWEK:Code Iata 39202763,2506230VXVW9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00 | a 16:20:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1811,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1812,'2025-06-26 00:00:00','0db52460-b12b-402f-a6a8-008555efbd72','IATA_K01uwdd251770002','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1048750477,1048752477,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uwdd251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506260057191457 Omni Commission for :25062618QWEK Code Iata 39202763 Local Bk Trf - RTGS CHG 26/06/2025        Montant:        XOF 2,000.00 | a 16:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1812,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1813,'2025-06-26 00:00:00','26534ab7-4417-4f5f-96b2-0069e25687a4','IATA_K01lfjo251770002','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1048752477,1048752677,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lfjo251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506260057191473 Tax on commission of :25062618QWEK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/06/2025         Montant:        XOF 200.00 | a 16:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1813,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1814,'2025-06-27 00:00:00','277fafc2-fd3d-406b-815b-9c8fdc0325db','DEPOT_MP250627.0932.C23170','2025-06-27 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21174399,21286399,112000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250627.0932.C23170',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:32:29 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1814,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1815,'2025-06-27 00:00:00','62eb3536-d01c-44aa-8ecd-bd8d02b05bc4','DEPOT_K05DXIT251780501','2025-06-27 00:00:00','ASSABROU VOYAGES','payment',33680600,35680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251780501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 16:33:50 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1815,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1816,'2025-06-27 00:00:00','61e7271d-9da9-4660-b0e1-84489294472a','DEPOT_T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','FITYATEC','payment',13091461,13491461,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QYYYI2SSVR7B4HXJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:27:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1816,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1817,'2025-06-27 00:00:00','17df0d2a-db30-4a76-b4a3-a8c4ea78100f','INTERNE_K32CDRO25178000A','2025-06-27 00:00:00','M. GBEHI ANGE','internal',1048752677,1049652577,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000A',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHORDE|         Montant:        XOF 899,900.00 | a 19:57:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1817,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1818,'2025-06-27 00:00:00','b90757cc-3242-4c60-b4af-9d0b1345c553','INTERNE_K32CDRO25178000B','2025-06-27 00:00:00','M. GBEHI ANGE','internal',1049652577,1050552477,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000B',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 899,900.00 | a 20:00:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1818,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1819,'2025-06-27 00:00:00','eab6585d-b719-4a6d-8515-b1ea66f7d27f','INTERNE_K32CDRO25178000C','2025-06-27 00:00:00','M. GBEHI ANGE','internal',1050552477,1050752377,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 199,900.00 | a 20:03:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1819,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1820,'2025-06-28 00:00:00','31f98399-d2b5-4e89-8f0c-65da7ec22f61','DEPOT_T_2KQW43UVNLCUU42C','2025-06-28 00:00:00','TYCHE COMPANY','payment',26305300,26964300,659000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2KQW43UVNLCUU42C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1820,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1821,'2025-06-30 00:00:00','92ed187c-74d5-4729-9f4c-c0dc0e3fb5a1','IATA_K01ORTM251811003','2025-06-30 00:00:00','M. GBEHI ANGE','iata_settlement',1050752377,1055752377,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251811003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25063018SGWA:Code Iata 39202763,2506290W1WC0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 07:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1821,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1822,'2025-06-30 00:00:00','8146ef52-738f-48e2-9f05-8714b01555c1','IATA_K01jbhh251810002','2025-06-30 00:00:00','M. GBEHI ANGE','iata_settlement',1055752377,1055754377,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jbhh251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506300057341446 Omni Commission for :25063018SGWA Code Iata 39202763 Local Bk Trf - RTGS CHG 30/06/2025        Montant:        XOF 2,000.00 | a 07:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1822,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1823,'2025-06-30 00:00:00','49f13844-e333-4479-ba3f-0ad24281d886','IATA_K01vpys251810002','2025-06-30 00:00:00','M. GBEHI ANGE','iata_settlement',1055754377,1055754577,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vpys251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506300057341465 Tax on commission of :25063018SGWA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/06/2025         Montant:        XOF 200.00 | a 07:47:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1823,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1824,'2025-06-30 00:00:00','142892de-7f0a-45e1-b8fa-581950c2f25c','INTERNE_K01OSIC251811090','2025-06-30 00:00:00','M. GBEHI ANGE','internal',1055754577,1056554577,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251811090',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25063018SM43:LOYER MAR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 800,000.00 | a 12:14:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1824,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1825,'2025-06-30 00:00:00','51be7cc7-c572-4b3d-a33e-7cee58813ff3','INTERNE_K01ECTR251812392','2025-06-30 00:00:00','M. GBEHI ANGE','internal',1056554577,1056765577,211000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251812392',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25063018SM41:2506290W1WBX,APPRO CHARGE JUN,,APPRO CHARGE JUN 25,APPRO CHARGE,Ange Dakpa Mathieu Jerome Gbehi: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 211,000.00 | a 12:15:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1825,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1826,'2025-06-30 00:00:00','f516f1a8-460e-43d0-b92a-9cd9322b0a6b','FRAIS_K01mjvh251810002','2025-06-30 00:00:00','M. GBEHI ANGE','fee',1056765577,1056765607,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjvh251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506300057356601 Tax on commission of :25063018SM43 LOYER MAR 25 10% ECITAX On Local Bk Trf - SICA CHG 30/06/2025       Montant:        XOF 30.00 | a 12:15:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1826,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1827,'2025-06-30 00:00:00','127e515e-cb86-4022-8f10-03f73b47bb09','FRAIS_K01jkfw251810002','2025-06-30 00:00:00','M. GBEHI ANGE','fee',1056765607,1056765907,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jkfw251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506300057356594 Omni Commission for :25063018SM43 LOYER MAR 25 Local Bk Trf - SICA CHG 30/06/2025      Montant:        XOF 300.00 | a 12:15:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1827,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1828,'2025-06-30 00:00:00','42d77d8f-cf70-421c-84bf-eb5ba205b4b1','DEPOT_K10mozq251810003','2025-06-30 00:00:00','ABNOUR VOYAGES','payment',40563500,41063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mozq251810003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1745545053 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:57:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1828,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1829,'2025-07-01 00:00:00','97489d0e-4741-4d27-9d6e-fc9fe55f1043','DEPOT_K10rqlb251810003','2025-07-01 00:00:00','ABNOUR VOYAGES','payment',41063500,41393500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rqlb251810003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1745553961 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00 | a 01:14:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1829,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1830,'2025-07-01 00:00:00','ed5e7e61-be7a-44b8-ad08-d023f631d5d8','INTERNE_K01ECTR251822918','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1056765907,1057265907,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251822918',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SZQH:2507010W8DZW,Remb 1,,Appro CPrime,Appro CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 500,000.00 | a 10:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1830,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1831,'2025-07-01 00:00:00','0b9c9c71-5944-4983-9877-445443495c82','INTERNE_K01ZEXA251820260','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1057265907,1057381742,115835,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251820260',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SWWL00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506300W7X26,,,REMBOURSEMENT MARCHAND,CETERIS 29 06,CETERIS TOURS    Montant:        XOF 115,835.00 | a 10:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1831,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1832,'2025-07-01 00:00:00','89ae7912-d1c8-4520-8434-818b2de12625','INTERNE_K01OSIC251820092','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1057381742,1058081742,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251820092',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SZQM:ACPT SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 700,000.00 | a 10:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1832,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1833,'2025-07-01 00:00:00','8e797679-a26e-4e7e-885f-4c8907fc87d6','FRAIS_K01jdsz251820002','2025-07-01 00:00:00','M. GBEHI ANGE','fee',1058081742,1058081772,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdsz251820002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507010057406450 Tax on commission of :25070118SZQM ACPT SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 01/07/2025    Montant:        XOF 30.00 | a 10:21:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1833,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1834,'2025-07-01 00:00:00','9322873a-c3c8-461f-9611-8f57cb7bcc33','FRAIS_K01nein251820002','2025-07-01 00:00:00','M. GBEHI ANGE','fee',1058081772,1058082072,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nein251820002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507010057406445 Omni Commission for :25070118SZQM ACPT SEEN HOTEL Local Bk Trf - SICA CHG 01/07/2025   Montant:        XOF 300.00 | a 10:22:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1834,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1835,'2025-07-01 00:00:00','f6c28abd-e323-46cc-9fbc-899b3f53a5dd','INTERNE_K01ZEXA2518202QB','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1058082072,1059458849,1376777,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518202QB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118T02900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507010W8E38,,,Collecte 27 au 29 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,376,777.00 | a 10:24:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1835,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1836,'2025-07-01 00:00:00','8f473b5b-c030-456f-86cb-9b7c673fba0a','DEPOT_MP250701.2123.A78163','2025-07-01 00:00:00','YIRIMA VOYAGES','payment',227038106,227148106,110000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250701.2123.A78163',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:23:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1836,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1837,'2025-07-02 00:00:00','21517f38-8410-4e79-8a6b-2f6aefbac63f','DEPOT_K32CHDP251831006','2025-07-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21286399,22411299,1124900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251831006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0749370 FAV DJE AMOIN KEZIAH BETHEL          Montant:        XOF 1,124,900.00 | a 16:21:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1837,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1838,'2025-07-03 00:00:00','1327f295-4ee8-41d8-b3d9-3e4a8b2e32ca','INTERNE_L01INFT251840054','2025-07-03 00:00:00','M. GBEHI ANGE','internal',1059458849,1059730012,271163,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01INFT251840054',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | bpi1yf1nbd6g11nm : tt1yes7x4ng13n2 trf b/o COMPTE SEQUESTRE WAVE DIGITAL FINAN iro /ROC/tt1yes7x4ng13n2///RFB/CETERISTOURSSENEGAL ifo CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 271,163.00 | a 10:22:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1838,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1839,'2025-07-03 00:00:00','c46134e8-27b8-445e-b7e0-dd2257e2877b','DEPOT_T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','FITYATEC','payment',13491461,14291461,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WFO3GITMQFXCFDVS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1839,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1840,'2025-07-04 00:00:00','d68461f9-8cd7-4acd-95b7-f252fc0d63d7','INTERNE_K01ZEXA2518500JY','2025-07-04 00:00:00','M. GBEHI ANGE','internal',1059730012,1059838912,108900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518500JY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418U15A00010: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507030W90IX,,,REMBOURSEMENT MARCHAND,CETERIS 01 07,CETERIS TOURS    Montant:        XOF 108,900.00 | a 08:10:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1840,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1841,'2025-07-04 00:00:00','46099483-0066-47f6-bcab-22e02696406c','INTERNE_K01OSIC251850062','2025-07-04 00:00:00','M. GBEHI ANGE','internal',1059838912,1060338912,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251850062',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418U414:VIR SAL JUN 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00 | a 10:33:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1841,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1842,'2025-07-04 00:00:00','cc9006d8-6863-461a-96c4-39117b473cce','FRAIS_K01fcez251850002','2025-07-04 00:00:00','M. GBEHI ANGE','fee',1060338912,1060338942,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fcez251850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507040057616501 Tax on commission of :25070418U414 VIR SAL JUN 25 10% ECITAX On Local Bk Trf - SICA CHG 04/07/2025     Montant:        XOF 30.00 | a 10:47:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1842,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1843,'2025-07-04 00:00:00','fb2a6eb6-0964-4e45-827a-14feff005043','FRAIS_K01rmwp251850002','2025-07-04 00:00:00','M. GBEHI ANGE','fee',1060338942,1060339242,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rmwp251850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507040057616486 Omni Commission for :25070418U414 VIR SAL JUN 25 Local Bk Trf - SICA CHG 04/07/2025    Montant:        XOF 300.00 | a 10:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1843,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1844,'2025-07-04 00:00:00','8a27392a-da0e-44c9-9916-d4c86db4d635','DEPOT_K32CHDP251850025','2025-07-04 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22411299,22941199,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251850025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0752509 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTD0GCJRXI CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 529,900.00 | a 13:51:46 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1844,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1845,'2025-07-04 00:00:00','6bee027d-efce-4a74-8e30-028f15ddb5fc','INTERNE_K01ZEXA2518501TK','2025-07-04 00:00:00','M. GBEHI ANGE','internal',1060339242,1061131442,792200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518501TK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418UEQO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507040WA1AR,,,VirWAVE du 04 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 792,200.00 | a 15:36:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1845,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1846,'2025-07-05 00:00:00','e52541a5-a948-4d95-8d1f-74e85a90f830','DEPOT_K05CHDP251880518','2025-07-05 00:00:00','ASSABROU VOYAGES','payment',35680600,39680600,4000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251880518',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT BDR 0710213 FAV BAH IBRAHIMA SMTECIDT8OQLWUU4 CSH BY SELF @ ECI AGENCE ADJAME    Montant:        XOF 4,000,000.00 | a 11:31:24 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1846,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1847,'2025-07-05 00:00:00','08c1083b-27be-4daf-934f-28fac5a2db77','DEPOT_K05CHDP251880013_1regul','2025-07-05 00:00:00','ALMADINA CI','payment',29764500,31264500,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251880013_1regul',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV SYLLA WASSALA BORD0710222   Montant:        XOF 1,500,000.00 | a 12:00:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1847,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1848,'2025-07-05 00:00:00','ba1ffa0d-53b1-4ddd-b15d-5e5ffd0b3288','DEPOT_MP250705.1833.C68302','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',41393500,42143500,750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250705.1833.C68302',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:33:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1848,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1849,'2025-07-05 00:00:00','de8cfa47-938b-49cc-9f72-325d82965b3d','DEPOT_T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',42143500,42173500,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','T_RD4LEBQVXYB3IKGL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:07:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1849,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1850,'2025-07-07 00:00:00','3bfab67f-5e6b-4dfb-874b-78a1e645affd','INTERNE_K01OSIC251880143','2025-07-07 00:00:00','M. GBEHI ANGE','internal',1061131442,1061731442,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251880143',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250707190NY5:SOLDE SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP     Montant:        XOF 600,000.00 | a 10:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1850,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1851,'2025-07-07 00:00:00','617f7908-47b1-4767-bc57-090b3d268ca3','INTERNE_K01ECTR251880342','2025-07-07 00:00:00','M. GBEHI ANGE','internal',1061731442,1062503442,772000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251880342',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250707190NY4:2507070WC0T2,Remb 1,,SOLDE CPrime,SOLDE CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 772,000.00 | a 10:04:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1851,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1852,'2025-07-07 00:00:00','fa79ad61-ae0a-44e4-8d4a-12f7e5699438','FRAIS_K01fepf251880002','2025-07-07 00:00:00','M. GBEHI ANGE','fee',1062503442,1062503472,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fepf251880002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507070057936438 Tax on commission of :250707190NY5 SOLDE SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 07/07/2025   Montant:        XOF 30.00 | a 10:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1852,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1853,'2025-07-07 00:00:00','d050f4a6-0d81-466d-b748-5a1e373365f1','FRAIS_K01cwjz251880002','2025-07-07 00:00:00','M. GBEHI ANGE','fee',1062503472,1062503772,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwjz251880002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507070057936420 Omni Commission for :250707190NY5 SOLDE SEEN HOTEL Local Bk Trf - SICA CHG 07/07/2025          Montant:        XOF 300.00 | a 10:18:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1853,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1854,'2025-07-07 00:00:00','0c11000b-b2fb-44a2-85e5-375ab665d04f','DEPOT_T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22941199,22976699,35500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_BCGPQQZ6LINFGVM5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:28:35 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1854,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1855,'2025-07-07 00:00:00','8330d8c0-884a-4fa8-8872-ddb403b15357','DEPOT_BA192_Credit_70000000','2025-07-07 00:00:00','NGUILLA VOYAGES','payment',12379513.64,16744855.32,4365341.68,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA192_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA192_ | a 09:12 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1855,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1856,'2025-07-07 00:00:00','f7907172-892a-4b7a-bd44-973669ecc4a9','DEPOT_MP250707.1653.C68019','2025-07-07 00:00:00','TYCHE COMPANY','payment',26964300,27064300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250707.1653.C68019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:53:51 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1856,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1857,'2025-07-07 00:00:00','7393d677-8887-4893-85c8-d17cec8a59cc','DEPOT_BA193_Credit_10000000','2025-07-07 00:00:00','AGENCE GENERALE N\'KO SARL','payment',-246600,377020.24,623620.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA193_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA193_ | a 16:55 | Source: import_xlsx',188,NULL,NULL,NULL,NULL,1857,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1858,'2025-07-08 00:00:00','cb68ae42-7702-4ea9-b3a3-21c9b0394c9f','DEPOT_T_U44ON7U35W5YV272','2025-07-08 00:00:00','YIRIMA VOYAGES','payment',227148106,227343106,195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_U44ON7U35W5YV272',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:24:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1858,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1859,'2025-07-08 00:00:00','565ab304-73c3-4e1e-9887-fd01897d7acd','DEPOT_T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','Nour voyage','payment',33619600,34459600,840000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_UJCJFI7RDMSD7IUP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12:16 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1859,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1860,'2025-07-08 00:00:00','00d83685-3152-42eb-9671-6e4f779d5176','INTERNE_K01ZEXA25189015G','2025-07-08 00:00:00','M. GBEHI ANGE','internal',1062503772,1063246272,742500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25189015G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2507081919Y400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507080WLEIF,,,REMBOURSEMENT MARCHAND,CETERIS 06 07,CETERIS TOURS    Montant:        XOF 742,500.00 | a 15:05:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1860,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1861,'2025-07-09 00:00:00','9c1ed636-cd3b-438a-af8d-36c5416784bf','DEPOT_L16CHDP251900505','2025-07-09 00:00:00','M. GBEHI ANGE','payment',1063246272,1066993672,3747400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L16CHDP251900505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 27571980005332 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03   Montant:        XOF 3,747,400.00 | a 12:31:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1861,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1862,'2025-07-09 00:00:00','f7c53e2b-c171-427a-b83b-0a8bcf070835','DEPOT_BA194_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',19612494.41,20238998.02,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA194_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA194_ | a 12:49 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1862,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1863,'2025-07-09 00:00:00','3bd21a6e-a9a7-4db0-9d86-ed27c516976d','DEPOT_K32CHDP251900524','2025-07-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22976699,24051699,1075000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251900524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 048896 PAR POGOU TABIDA DORCAS SMTECIDTBBYCDGHI CSH BY SELF @ ECI AGCE ANGRE DJIBI        Montant:        XOF 1,075,000.00 | a 16:13:53 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1863,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1864,'2025-07-09 00:00:00','258596cf-00f9-40e8-9558-30184781ad24','DEPOT_K01vvd9251900582','2025-07-09 00:00:00','SMART TRAVEL AND TOURS','payment',4499600,5799600,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01vvd9251900582',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,300,000.00 | a 16:18:43 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,1864,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1865,'2025-07-09 00:00:00','7fd37416-07c7-449e-95ce-d4b7c75bbc02','INTERNE_K01ZEXA2519000XA','2025-07-09 00:00:00','M. GBEHI ANGE','internal',1066993672,1068083567,1089895,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519000XA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250709191MJD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507090WMCV7,,,VirWAVE du 09 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,089,895.00 | a 16:55:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1865,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1866,'2025-07-09 00:00:00','95a35386-dcd9-46a7-8738-e7dd314dfeb4','DEPOT_BA195_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',20238998.02,20865501.63,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA195_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA195_ | a 16:01 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1866,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1867,'2025-07-09 00:00:00','917d17d0-0e5f-4fb2-acd3-ce27001b4ca2','DEPOT_BA196_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',20865501.63,21492005.24,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA196_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA196_ | a 18:11 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1867,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1868,'2025-07-09 00:00:00','605d613b-fa37-4993-bb3e-d68ee89c2d22','DEPOT_MP250709.2007.A71903','2025-07-09 00:00:00','YIRIMA VOYAGES','payment',227343106,228443106,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250709.2007.A71903',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:07:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1868,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1869,'2025-07-10 00:00:00','b87c7cd0-df6c-43e8-82a4-8b6af4609a7f','INTERNE_L01ECTR251910012','2025-07-10 00:00:00','CETERIS TOURS SENEGAL','internal',91139700,95139700,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251910012',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250710191OXQ:2507090WMCM7,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,000,000.00 | a 06:39:57 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1869,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1870,'2025-07-10 00:00:00','8650c316-48b9-40dc-a56b-223f5e44f4d1','FRAIS_L01cwuk251910002','2025-07-10 00:00:00','M. GBEHI ANGE','fee',1068083567,1068086067,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01cwuk251910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507100059491440 Omni Commission for :250710191OXQ VIR CTSN CTCI RTGS Charge 10/07/2025         Montant:        XOF 2,500.00 | a 06:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1870,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1871,'2025-07-10 00:00:00','26b5a98b-e826-4bea-af8d-d14eaff6e7e0','FRAIS_L01qnib251910002','2025-07-10 00:00:00','M. GBEHI ANGE','fee',1068086067,1068086492,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01qnib251910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507100059491465 Tax on commission of :250710191OXQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 10/07/2025          Montant:        XOF 425.00 | a 06:54:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1871,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1872,'2025-07-10 00:00:00','cefdd2d4-150e-49e9-965d-1db6bc87115b','INTERNE_K01ZEXA2519100IS','2025-07-10 00:00:00','M. GBEHI ANGE','internal',1068086492,1068185492,99000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519100IS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250710191P0400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507090WM5GJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 07,CETERIS TOURS    Montant:        XOF 99,000.00 | a 07:31:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1872,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1873,'2025-07-10 00:00:00','e3a1bf66-7baa-43f6-8cf8-b886630ee9a6','INTERNE_K01INFT251910565','2025-07-10 00:00:00','M. GBEHI ANGE','internal',1068185492,1072185492,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251910565',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251910014 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507090WMCM750710191OXQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00 | a 09:25:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1873,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1874,'2025-07-10 00:00:00','20ca21ea-63b6-4ff1-b33a-edd6f1d5d53a','DEPOT_MP250710.0957.A57375','2025-07-10 00:00:00','ANGEL AGENCY','payment',8438700,9238700,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250710.0957.A57375',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:57:39 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1874,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1875,'2025-07-10 00:00:00','1af90ec8-1962-49bf-b2a4-582f1bd9f079','DEPOT_MP250710.1006.A60878','2025-07-10 00:00:00','CT-PARTNERS','payment',14040780,14672980,632200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250710.1006.A60878',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:06:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1875,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1876,'2025-07-10 00:00:00','fdabee70-3b95-4250-83cc-11e3380260cb','DEPOT_K05DXIT251910001','2025-07-10 00:00:00','ASSABROU VOYAGES','payment',39680600,42680600,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251910001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 3,000,000.00 | a 11:23:52 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1876,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1877,'2025-07-10 00:00:00','75516347-6224-47f4-90c6-4f0d0e687948','INTERNE_K01INFT251910120','2025-07-10 00:00:00','M. GBEHI ANGE','internal',1072185492,1077800956,5615464,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251910120',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251910001 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250750710191XEY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,615,464.00 | a 14:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1877,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1878,'2025-07-10 00:00:00','320d457d-2da1-4003-93f8-5a6af8e3bdae','DEPOT_BA197_Credit_10000000','2025-07-10 00:00:00','THIERNO DJIBYA TOURS','payment',21492005.24,22119617.68,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA197_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA197_ | a 14:32 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1878,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1879,'2025-07-10 00:00:00','f314a983-6ec0-4201-a350-ebfa2bee2acf','DEPOT_MP250710.1810.D62493','2025-07-10 00:00:00','YIRIMA VOYAGES','payment',228443106,229008106,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250710.1810.D62493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:10:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1879,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1880,'2025-07-10 00:00:00','0feee2df-d993-4c6a-8d7e-30bc9a6115c9','DEPOT_K08CDRO25191000X','2025-07-10 00:00:00','YIRIMA VOYAGES','payment',229008106,229458006,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25191000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 20:21:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1880,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1881,'2025-07-10 00:00:00','866d637e-849b-4ccb-bfaf-9beb86079f36','DEPOT_K10srnn251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',42173500,42673500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10srnn251910003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1752775162 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:24:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1881,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1882,'2025-07-10 00:00:00','1dbfbcbd-6c57-44ea-9949-8b3fe01cc7b4','DEPOT_K10xbyc251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',42673500,42743500,70000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xbyc251910003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1752785332 B/O SOW ABIBA 0101346934       Montant:        XOF 70,000.00 | a 22:55:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1882,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1883,'2025-07-11 00:00:00','8df07c21-ed8c-4ba6-8405-cf5cecf0a882','IATA_K01ORTM251920036','2025-07-11 00:00:00','M. GBEHI ANGE','iata_settlement',1077800956,1107600956,29800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251920036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250711192CVJ:Code Iata 39202763,2507110WN8AM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 29,800,000.00 | a 12:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1883,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1884,'2025-07-11 00:00:00','f725a2df-a8d6-4cbb-8e53-f4141fde56fb','IATA_K01hkoe251920002','2025-07-11 00:00:00','M. GBEHI ANGE','iata_settlement',1107600956,1107601156,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hkoe251920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507110059841423 Tax on commission of :250711192CVJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/07/2025         Montant:        XOF 200.00 | a 13:02:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1884,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1885,'2025-07-11 00:00:00','ed5c499d-7718-4d1a-817b-a052521d6c6c','IATA_K01ixkh251920002','2025-07-11 00:00:00','M. GBEHI ANGE','iata_settlement',1107601156,1107603156,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ixkh251920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507110059841419 Omni Commission for :250711192CVJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/07/2025        Montant:        XOF 2,000.00 | a 13:02:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1885,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1886,'2025-07-11 00:00:00','cb4cfa4a-cd13-46d8-b542-ec7c7da69f98','DEPOT_T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','B&B TRAVEL','payment',2107200,2407200,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','T_SQBP4KBXIYJNO4LR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:13 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1886,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1887,'2025-07-11 00:00:00','854756e3-68e7-4dca-b211-3fbfb88da7f7','DEPOT_BA198_Credit_41500000','2025-07-11 00:00:00','FELLAH BUSINESS','payment',56684257.92,59286873.08,2602615.16,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA198_Credit_41500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA198_ | a 13:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1887,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1888,'2025-07-11 00:00:00','2be59498-5394-4a9c-a05a-62490011cea0','DEPOT_T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','B&B TRAVEL','payment',2407200,2807200,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','T_AYLX6W3FRXX4KZ6D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:07:44 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1888,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1889,'2025-07-11 00:00:00','a746396e-3579-42ff-918e-3b12047f868e','DEPOT_MP250711.1614.B84567','2025-07-11 00:00:00','B&B TRAVEL','payment',2807200,3007200,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','MP250711.1614.B84567',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:14:33 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1889,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1890,'2025-07-11 00:00:00','d9e80843-362c-4c98-9e17-f1cd3e2b7e59','DEPOT_T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','FITYATEC','payment',14291461,14791461,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_SOEZXQH54TI7FFVF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:28:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1890,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1891,'2025-07-11 00:00:00','01f93c54-e5b4-4ad1-8444-eecc08a13ed2','DEPOT_K34CDRO25192000P','2025-07-11 00:00:00','TYCHE COMPANY','payment',27064300,27509200,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 444,900.00 | a 17:29:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1891,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1892,'2025-07-11 00:00:00','c5826e57-8638-47a1-b731-3d04c164d445','DEPOT_K34CDRO25192000Q','2025-07-11 00:00:00','TYCHE COMPANY','payment',27509200,27774100,264900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 264,900.00 | a 17:31:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1892,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1893,'2025-07-11 00:00:00','b3b1c32f-7e7d-4b52-b2f0-68d2ef0eb6c0','DEPOT_K34CDRO25192000R','2025-07-11 00:00:00','TYCHE COMPANY','payment',27774100,28474000,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00 | a 17:34:06 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1893,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1894,'2025-07-11 00:00:00','57e4e3bc-6903-446c-aa0f-eef612198f9b','DEPOT_K34CDRO25192000S','2025-07-11 00:00:00','TYCHE COMPANY','payment',28474000,29203900,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00 | a 17:36:26 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1894,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1895,'2025-07-11 00:00:00','b4e8f365-ab16-498e-8c3d-1cfa785b8140','DEPOT_K34CDRO25192000T','2025-07-11 00:00:00','TYCHE COMPANY','payment',29203900,29483800,279900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 279,900.00 | a 17:39:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1895,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1896,'2025-07-11 00:00:00','17cf7514-e2ea-4ebb-8e21-a2db3b7d8622','DEPOT_MP250711.1904.D76140','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229458006,229758006,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250711.1904.D76140',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:04:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1896,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1897,'2025-07-11 00:00:00','7e4d7204-11e2-460a-b01b-4f39bd2c2809','DEPOT_K45CDRO25192001E','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229758006,229957906,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25192001E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00 | a 19:15:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1897,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1898,'2025-07-11 00:00:00','166f6b12-3d05-4518-8b78-4a8aec3e5c88','DEPOT_MP250711.2000.A08132','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229957906,230017906,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250711.2000.A08132',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:00:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1898,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1899,'2025-07-11 00:00:00','f255673d-6725-4ba4-9098-5d67d8f3a43d','DEPOT_K34CDRO2519200RW','2025-07-11 00:00:00','TYCHE COMPANY','payment',29483800,29978700,494900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2519200RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 494,900.00 | a 21:24:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1899,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1900,'2025-07-11 00:00:00','9ba7b70d-f6a5-463b-9beb-44889b7e431d','DEPOT_K10mkqs251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',42743500,43243500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mkqs251920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753358907 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:44:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1900,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1901,'2025-07-11 00:00:00','aea101e6-a3ba-4424-8e18-29a169771b6f','DEPOT_K10dabh251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',43243500,43743500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dabh251920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753369050 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:17:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1901,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1902,'2025-07-12 00:00:00','eda0f476-41b5-4b64-8018-56ee67c6dece','DEPOT_K55CDRO25195000T','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',230017906,230917806,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:42:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1902,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1903,'2025-07-12 00:00:00','63957ee1-918e-49e6-9ea3-613fbfe69cac','DEPOT_K55CDRO25195000U','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',230917806,231817706,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:47:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1903,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1904,'2025-07-12 00:00:00','cc491e53-f465-42e6-8847-a0b99e15f9f1','DEPOT_K55CDRO25195000V','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',231817706,232717606,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:53:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1904,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1905,'2025-07-12 00:00:00','121bcbf7-b582-402e-975a-05c96f70cc2d','DEPOT_K55CDRO25195000W','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',232717606,233617506,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:00:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1905,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1906,'2025-07-12 00:00:00','7ccd1f27-725c-433a-a471-ec5a2d256ef4','DEPOT_K55agyr251950003','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',233617506,233682506,65000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55agyr251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753808846 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00 | a 21:56:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1906,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1907,'2025-07-13 00:00:00','817353d1-3050-48da-956b-81fb7fda3bd5','INTERNE_K01ZEXA2519500U2','2025-07-13 00:00:00','M. GBEHI ANGE','internal',1107603156,1110669384,3066228,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519500U2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250713193YJF00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507110WNA4O,,,REMBOURSEMENT MARCHAND,CETERIS 10 07,CETERIS TOURS    Montant:        XOF 3,066,228.00 | a 16:51:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1907,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1908,'2025-07-13 00:00:00','c30401c3-965b-456d-b5b2-a26baf7919ab','DEPOT_MP250713.2130.C74816','2025-07-13 00:00:00','FITYATEC','payment',14791461,15391461,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250713.2130.C74816',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:30:13 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1908,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1909,'2025-07-14 00:00:00','cd1bf137-f0fb-4691-91ee-36b42b916744','INTERNE_K01ZEXA2519501N6','2025-07-14 00:00:00','M. GBEHI ANGE','internal',1110669384,1111857384,1188000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519501N6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071419N93T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507140X0G5C,,,VirWAVE du 14 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,188,000.00 | a 14:43:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1909,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1910,'2025-07-14 00:00:00','766df69d-9ec3-449e-9ba7-2920e5fa801e','DEPOT_T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','ANGEL AGENCY','payment',9238700,9283645,44945,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_LQWLALAYTICSSMEV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:11 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1910,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1911,'2025-07-14 00:00:00','9f574e35-c430-4443-b086-b8b388fb5f07','DEPOT_K10CDRO251950023','2025-07-14 00:00:00','YIRIMA VOYAGES','payment',233682506,234582406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO251950023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:12:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1911,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1912,'2025-07-14 00:00:00','399c25a4-2893-4f1f-8259-a1e1e9957550','DEPOT_K10CDRO251950024','2025-07-14 00:00:00','YIRIMA VOYAGES','payment',234582406,234837306,254900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO251950024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 254,900.00 | a 16:17:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1912,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1913,'2025-07-14 00:00:00','eed15815-4e4d-4dc8-8139-f80cb3275ceb','DEPOT_K26atoh251950003','2025-07-14 00:00:00','CT-PARTNERS','payment',14672980,15061980,389000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26atoh251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1754629548 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Mme GUEBO        Montant:        XOF 389,000.00 | a 19:42:23 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1913,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1914,'2025-07-14 00:00:00','82a92ebe-f4a6-47be-bc39-914cacf93d40','DEPOT_K10dxja251950003','2025-07-14 00:00:00','ABNOUR VOYAGES','payment',43743500,43833500,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dxja251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1754700537 B/O SOW ABIBA 0101346934       Montant:        XOF 90,000.00 | a 22:44:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1914,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1915,'2025-07-15 00:00:00','34f10e00-5577-4e81-9f33-2ac9caa22542','INTERNE_K01ZEXA2519600JG','2025-07-15 00:00:00','M. GBEHI ANGE','internal',1111857384,1113005784,1148400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519600JG',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071519NHNK00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507140X5Y8K,,,REMBOURSEMENT MARCHAND,CETERIS 13 07,CETERIS TOURS    Montant:        XOF 1,148,400.00 | a 07:25:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1915,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1916,'2025-07-15 00:00:00','73bb7fa8-47c5-48dc-864f-849ec990beb0','IATA_K01ORTM251960021','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1113005784,1127805784,14800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960021',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519NIO8:Code Iata 39202763,2507150X5ZHV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00 | a 08:58:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1916,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1917,'2025-07-15 00:00:00','248be5ac-c3ad-4ec3-8d04-7013d0e40769','IATA_K01sbvc251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1127805784,1127805984,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sbvc251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060236446 Tax on commission of :25071519NIO8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 09:17:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1917,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1918,'2025-07-15 00:00:00','b84df9d6-31d7-488f-8d2d-2a25bf50f1ea','IATA_K01vyqb251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1127805984,1127807984,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vyqb251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060236419 Omni Commission for :25071519NIO8 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 09:18:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1918,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1919,'2025-07-15 00:00:00','a467ecd8-0419-48b4-95cb-6d9aa03c5ed9','DEPOT_K34CDRO25196000F','2025-07-15 00:00:00','CT-PARTNERS','payment',15061980,15961880,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25196000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 899,900.00 | a 10:44:48 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1919,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1920,'2025-07-15 00:00:00','5fb95aa7-dea9-4b57-9b6c-5d646f92ed54','DEPOT_K34CDRO25196000G','2025-07-15 00:00:00','CT-PARTNERS','payment',15961880,16631780,669900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25196000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 669,900.00 | a 10:46:43 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1920,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1921,'2025-07-15 00:00:00','2953120d-6352-4d3a-824a-778815969d66','IATA_K01ORTM251960036','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1127807984,1129375984,1568000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519O3XX:Code Iata 39202763,2507150X657I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,568,000.00 | a 11:33:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1921,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1922,'2025-07-15 00:00:00','f0009eb6-da33-43de-a756-ae7a88aed2f4','IATA_K01zoeg251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1129375984,1129377984,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zoeg251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060281425 Omni Commission for :25071519O3XX Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 11:47:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1922,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1923,'2025-07-15 00:00:00','5dd8f32e-9c88-4e0c-8a4a-62441d70ac25','IATA_K01hqwf251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1129377984,1129378184,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hqwf251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060281456 Tax on commission of :25071519O3XX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 11:47:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1923,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1924,'2025-07-15 00:00:00','68c9be40-e6f4-455a-bcd0-fd1656459025','DEPOT_BA199_Credit_10000000','2025-07-15 00:00:00','THIERNO DJIBYA TOURS','payment',22119617.68,22747230.12,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA199_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA199_ | a 13:18 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1924,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1925,'2025-07-15 00:00:00','98b37435-5bcb-49ae-bbf4-c48b60845dd3','DEPOT_BA200_Credit_10000000','2025-07-15 00:00:00','THIERNO DJIBYA TOURS','payment',22747230.12,23374842.56,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA200_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA200_ | a 13:36 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1925,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1926,'2025-07-15 00:00:00','8f41f55f-a7a6-451d-ab5f-94782740f286','DEPOT_BA201_Credit_50000000','2025-07-15 00:00:00','DJEDDAH VOYAGES','payment',66144465.32,69285859.47,3141394.15,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA201_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA201_ | a 14:2 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1926,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1927,'2025-07-15 00:00:00','0a88ebbe-115e-4656-86db-0221ea4863d9','DEPOT_K32CDRO2519600E8','2025-07-15 00:00:00','CT-PARTNERS','payment',16631780,17521680,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 15:03:12 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1927,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1928,'2025-07-15 00:00:00','28a6b4b9-11ae-4329-8f8c-2fb35e5d64a3','DEPOT_K32CDRO2519600E9','2025-07-15 00:00:00','CT-PARTNERS','payment',17521680,18401580,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 15:06:22 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1928,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1929,'2025-07-15 00:00:00','af70399c-6b8d-4d0c-874f-0c1911eff597','DEPOT_K32CDRO2519600EA','2025-07-15 00:00:00','CT-PARTNERS','payment',18401580,18621480,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00 | a 15:10:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1929,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1930,'2025-07-15 00:00:00','4de0507a-4d69-4578-a87f-9f586e9cc62b','IATA_K01ORTM251960089','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1129378184,1130378184,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960089',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519OYJB:Code Iata 39202763,2507150X5ZKJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:17:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1930,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1931,'2025-07-15 00:00:00','53cf7afe-92d6-419b-b6c4-348d2bfa7b2f','IATA_K01ORTM251960090','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1130378184,1131378184,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960090',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519ONME:Code Iata 39202763,2507150X5ZKR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:20:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1931,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1932,'2025-07-15 00:00:00','4872098c-82b8-47c7-a877-6dafb899241f','IATA_K01pzmm251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131378184,1131380184,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzmm251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306462 Omni Commission for :25071519ONME Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 15:33:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1932,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1933,'2025-07-15 00:00:00','7433b7e3-67b5-4bd2-b997-cf4010f185e7','IATA_K01ueiz251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131380184,1131380384,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ueiz251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306468 Tax on commission of :25071519OYJB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 15:34:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1933,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1934,'2025-07-15 00:00:00','b62ac3db-11fa-4bc9-b822-ac57d791e462','IATA_K01ctyg251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131380384,1131380584,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ctyg251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306469 Tax on commission of :25071519ONME Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 15:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1934,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1935,'2025-07-15 00:00:00','1996b5a5-9d70-468f-8a78-ed273e9b41ca','IATA_K01apdh251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131380584,1131382584,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apdh251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306461 Omni Commission for :25071519OYJB Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 15:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1935,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1936,'2025-07-15 00:00:00','6c915f3f-0d33-469b-a6d5-d01af34706af','DEPOT_K99c15a251960201','2025-07-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',24051699,25106699,1055000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99c15a251960201',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000299         Montant:        XOF 1,055,000.00 | a 16:11:38 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1936,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1937,'2025-07-15 00:00:00','adb415fa-cdb8-446d-83ba-b26a1e449c57','IATA_K01ORTM251960535','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131382584,1132437584,1055000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960535',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519OO1T:Code Iata 39202763,2507150X5ZI3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,055,000.00 | a 16:15:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1937,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1938,'2025-07-15 00:00:00','b7649eda-fe22-467c-8821-787fee81e0d6','IATA_K01srxa251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1132437584,1132437784,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01srxa251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306591 Tax on commission of :25071519OO1T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 16:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1938,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1939,'2025-07-15 00:00:00','0cebb3f2-a0ee-4464-8664-dcd62ba76509','IATA_K01moix251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1132437784,1132439784,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01moix251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306586 Omni Commission for :25071519OO1T Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 16:34:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1939,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1940,'2025-07-15 00:00:00','74fe4734-21f9-42e4-8587-f7ba155bfe74','DEPOT_MP250715.1904.A12243','2025-07-15 00:00:00','FITYATEC','payment',15391461,15454861,63400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250715.1904.A12243',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:04:18 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1940,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1941,'2025-07-16 00:00:00','c1cda7ce-c729-4470-99cf-4646b2679283','DEPOT_K10lgcg251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',43833500,44333500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lgcg251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755559044 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:03:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1941,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1942,'2025-07-16 00:00:00','8842b000-37c2-433a-b9bf-d8da72a05577','DEPOT_K34CDRO2519700E2','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',44333500,45233400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00 | a 12:12:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1942,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1943,'2025-07-16 00:00:00','6ca357a8-dd22-455d-9510-9924329d4903','DEPOT_K34CDRO2519700E3','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',45233400,46133300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00 | a 12:16:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1943,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1944,'2025-07-16 00:00:00','a0070163-7d1d-4b1e-b9d4-5c8db709b63e','DEPOT_K34CDRO2519700E4','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46133300,46333200,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 199,900.00 | a 12:19:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1944,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1945,'2025-07-16 00:00:00','b5f44842-cb84-4f4f-8c8b-7d1b65749724','DEPOT_K10bmqk251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46333200,46833200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bmqk251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755638889 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:50:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1945,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1946,'2025-07-16 00:00:00','21e68b25-cf2f-4def-bddb-19978caccb9c','DEPOT_K10oxix251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46833200,47333200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oxix251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755659860 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:23:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1946,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1947,'2025-07-16 00:00:00','c5205972-0560-412c-a1a6-e4da834ddf4e','INTERNE_K01INFT251970653','2025-07-16 00:00:00','M. GBEHI ANGE','internal',1132439784,1136923017,4483233,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251970653',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251950501 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIRMT CTGN CTCI,VIR CTGN CTCI,2550713193QLM00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,483,233.00 | a 14:41:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1947,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1948,'2025-07-16 00:00:00','1fd5b527-bc0c-4142-919d-8b2f11a3ab0d','IATA_K01ORTM251970059','2025-07-16 00:00:00','M. GBEHI ANGE','iata_settlement',1136923017,1141406017,4483000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251970059',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071619PB95:Code Iata 39202763,2507150X5ZIX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,483,000.00 | a 14:55:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1948,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1949,'2025-07-16 00:00:00','ba3e1c5f-4108-4920-8c3f-36b4ef5fc842','IATA_K01kbak251970002','2025-07-16 00:00:00','M. GBEHI ANGE','iata_settlement',1141406017,1141408017,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kbak251970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507160060476433 Omni Commission for :25071619PB95 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/07/2025        Montant:        XOF 2,000.00 | a 15:01:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1949,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1950,'2025-07-16 00:00:00','f506e34f-2b47-4008-9017-6e5a3fd289ef','IATA_K01tzpi251970002','2025-07-16 00:00:00','M. GBEHI ANGE','iata_settlement',1141408017,1141408217,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzpi251970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507160060476437 Tax on commission of :25071619PB95 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/07/2025         Montant:        XOF 200.00 | a 15:02:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1950,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1951,'2025-07-16 00:00:00','138cb643-3dc0-42bb-bf95-bd3f3ac3d955','INTERNE_K01INFT251970664','2025-07-16 00:00:00','M. GBEHI ANGE','internal',1141408217,1145804835,4396618,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251970664',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251960505 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25075071519OO8900001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,396,618.00 | a 15:43:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1951,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1952,'2025-07-16 00:00:00','2dfb335c-2184-4de3-a625-36f33fb870f4','DEPOT_MP250716.1548.A38644','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',47333200,47668200,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250716.1548.A38644',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:48:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1952,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1953,'2025-07-16 00:00:00','c0b302f1-27f8-42f1-a432-02d9ef5d08d6','DEPOT_BA7_Credit_250000','2025-07-16 00:00:00','Rbeya VT Tours','payment',2990882.35,4461470.59,1470588.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA7_Credit_250000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA7_ | a 16:43 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1953,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1954,'2025-07-16 00:00:00','838069e2-4eac-4095-b97d-23a409a6c72b','DEPOT_BA8_Credit_60000','2025-07-16 00:00:00','Rbeya VT Tours','payment',4461470.59,4814411.77,352941.18,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA8_Credit_60000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA8_ | a 16:43 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1954,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1955,'2025-07-17 00:00:00','7441bb73-c181-4bbf-8693-df621d29634f','DEPOT_K26yjmb251980003','2025-07-17 00:00:00','CT-PARTNERS','payment',18621480,18991480,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yjmb251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756057743 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Billet           Montant:        XOF 370,000.00 | a 11:22:47 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1955,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1956,'2025-07-17 00:00:00','13ba769f-4143-4543-b3dc-ba4f3119af15','DEPOT_MP250717.1208.B77493','2025-07-17 00:00:00','YIRIMA VOYAGES','payment',234837306,235420306,583000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250717.1208.B77493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:08:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1956,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1957,'2025-07-17 00:00:00','efb56b1f-4240-4bdd-9e30-b58e29b6dd8d','DEPOT_BA9_Credit_324698','2025-07-17 00:00:00','Rbeya VT Tours','payment',4814411.77,6724400.01,1909988.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA9_Credit_324698',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA9_ | a 14:53 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1957,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1958,'2025-07-17 00:00:00','3b813001-37fe-4538-aafe-376da4248d50','DEPOT_CA49_Credit_405000','2025-07-17 00:00:00','B&B TRAVEL','payment',3007200,3412200,405000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA49_Credit_405000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA49_Reglement Espece | a 16:15 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1958,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1959,'2025-07-17 00:00:00','16277eef-27b9-4163-b7b3-735c1329d467','DEPOT_K10lqfs251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',47668200,48168200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lqfs251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756267433 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:41:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1959,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1960,'2025-07-17 00:00:00','d0753270-f835-4c52-b8cb-06152efdab80','DEPOT_K10dvhi251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',48168200,48613200,445000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dvhi251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756273341 B/O SOW ABIBA 0101346934       Montant:        XOF 445,000.00 | a 16:50:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1960,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1961,'2025-07-18 00:00:00','c8726d90-5618-4786-8698-73e46a86e4c2','INTERNE_K01ZEXA2519900GW','2025-07-18 00:00:00','M. GBEHI ANGE','internal',1145804835,1145867601,62766,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519900GW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071819PR1W00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507170X6Y6G,,,REVERSEMENT MARCHANDS,CETERIS 15 07,CETERIS TOURS     Montant:        XOF 62,766.00 | a 07:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1961,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1962,'2025-07-18 00:00:00','169ccaf2-75c5-4719-ab1f-a91e160e0649','DEPOT_T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','ANGEL AGENCY','payment',9283645,9333645,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_IHLCLBBY5UENYOTK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:02:21 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1962,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1963,'2025-07-18 00:00:00','66d67818-4d60-4483-8154-daa4beb31233','DEPOT_K10ysrz251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',48613200,49113200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ysrz251990003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757052284 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:12:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1963,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1964,'2025-07-18 00:00:00','51c4da6f-f790-4c1c-99b4-0aed7c582431','DEPOT_K10ylwk251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',49113200,49403200,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ylwk251990003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757071066 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00 | a 20:47:10 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1964,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1965,'2025-07-18 00:00:00','852014f0-a6b3-4f98-b47a-110d4d6a8077','DEPOT_MP250718.2101.B84876','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',49403200,49408200,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250718.2101.B84876',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:01:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1965,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1966,'2025-07-19 00:00:00','9a102e0e-291e-48cb-96d0-fe9af2f7cffd','INTERNE_K01ECTR252020523','2025-07-19 00:00:00','M. GBEHI ANGE','internal',1145867601,1146867601,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252020523',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071919R4RC:2507180X7JON,CC Nicephore,,CC Nicephore,CC Nicephore,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00 | a 08:00:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1966,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1967,'2025-07-19 00:00:00','4e9bf8de-009b-4e24-8436-3816adf527f3','DEPOT_K05DXIT252020001','2025-07-19 00:00:00','ASSABROU VOYAGES','payment',42680600,47680600,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252020001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 5,000,000.00 | a 11:31:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1967,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1968,'2025-07-19 00:00:00','02b3d097-1f1b-4d87-934c-70dd1c83b266','DEPOT_K10zbvu252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',49408200,49908200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zbvu252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757558143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:28:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1968,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1969,'2025-07-19 00:00:00','1ab81971-f49d-4391-8f20-f3b17a0dbb3e','DEPOT_K10iqas252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',49908200,50193200,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10iqas252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757567468 B/O SOW ABIBA 0101346934       Montant:        XOF 285,000.00 | a 22:03:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1969,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1970,'2025-07-20 00:00:00','de11bf8d-bb23-4873-aa73-1179fca5880c','DEPOT_K01ZEXA2520200SE','2025-07-20 00:00:00','YIRIMA VOYAGES','payment',235420306,240120306,4700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA2520200SE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072019SLLB00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507200X9K8N,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 4,700,000.00 | a 06:41:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1970,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1971,'2025-07-14 00:00:00','62a5d03e-822c-4088-abaf-f344529b3b8c','DEPOT_CA273_Credit_4000000','2025-07-14 00:00:00','ETS AHMADOU CISSE','payment',18828600,22828600,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA273_Credit_4000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA273_Reglement Ets CISSE | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1971,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1972,'2025-07-14 00:00:00','5d66e6d1-c796-4453-8830-a580f991aa63','DEPOT_CA274_Credit_200000','2025-07-14 00:00:00','DIONMA TRADING SERVICES','payment',2267700,2467700,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA274_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA274_Reglement | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1972,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1973,'2025-07-14 00:00:00','2c8095cf-dbe3-4899-9728-cb6760f8d832','DEPOT_CA275_Credit_207000','2025-07-14 00:00:00','GHOULAM TRAVEL','payment',146000,353000,207000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27224N','ABJ26222P','CA275_Credit_207000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA275_Reglement | Source: import_xlsx',251,NULL,NULL,NULL,NULL,1973,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1974,'2025-07-14 00:00:00','aee75623-c7d2-4153-9181-4717016bf000','DEPOT_CA276_Credit_653400','2025-07-14 00:00:00','AIDA FAYE','payment',7786700,8440100,653400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA276_Credit_653400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA276_Reglement | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1974,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1975,'2025-07-20 00:00:00','5fb243c0-59fc-4965-a0ed-5f071ba617b9','DEPOT_MP250720.2325.B26850','2025-07-20 00:00:00','YIRIMA VOYAGES','payment',240120306,240655306,535000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250720.2325.B26850',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:25:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1975,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1976,'2025-07-21 00:00:00','2cd7cf58-1236-4f65-b010-060387b52d1f','DEPOT_L01nchn252020003','2025-07-21 00:00:00','NIRO COMPANY LIMITED','payment',17018109,17782062,763953,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01nchn252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM183527205261 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 763,953.00 | a 09:45:16 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1976,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1977,'2025-07-21 00:00:00','8f9749f0-1f10-4096-a496-ace3b39521e7','DEPOT_K05DXIT252021001','2025-07-21 00:00:00','ASSABROU VOYAGES','payment',47680600,49680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252021001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 11:02:32 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1977,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1978,'2025-07-21 00:00:00','43fb233d-5237-48c4-8dd6-d2eacf5cfbe0','DEPOT_T_C3UN4JXTC27KFLHR','2025-07-21 00:00:00','TYCHE COMPANY','payment',29978700,30378700,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_C3UN4JXTC27KFLHR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:10:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1978,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1979,'2025-07-21 00:00:00','b3102cfb-061f-4dad-a49b-077c60e38614','DEPOT_K01at21252020315','2025-07-21 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',25106699,26595199,1488500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K01at21252020315',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000300         Montant:        XOF 1,488,500.00 | a 14:43:21 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1979,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1980,'2025-07-21 00:00:00','89ef1be7-de74-4535-9ed7-d06161dc82d6','DEPOT_K01at21252020314','2025-07-21 00:00:00','CT-PARTNERS','payment',18991480,19240480,249000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01at21252020314',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000005         Montant:        XOF 249,000.00 | a 14:44:20 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1980,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1981,'2025-07-21 00:00:00','192d1649-9c92-45a9-b7bd-5ca569c28d06','DEPOT_T_MCURUYA4HJI4KYKC','2025-07-21 00:00:00','TYCHE COMPANY','payment',30378700,30878700,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MCURUYA4HJI4KYKC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1981,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1982,'2025-07-21 00:00:00','0318d6ad-4e76-4d39-a101-ba0377b2e348','DEPOT_MP250721.1618.D90975','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',240655306,241485306,830000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1618.D90975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:18:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1982,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1983,'2025-07-21 00:00:00','08f1b2b2-9b5a-4947-91a4-948601fa3a74','DEPOT_MP250721.1741.A23129','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',241485306,242175306,690000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1741.A23129',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:41:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1983,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1984,'2025-07-21 00:00:00','6189f50a-65bb-4ee1-8f80-e7033c72c6ce','DEPOT_T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','FITYATEC','payment',15454861,15804861,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_OHMOSYXOXATTUFNY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:32 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1984,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1985,'2025-07-21 00:00:00','3948be59-fd40-4d09-9de9-1d4033f313e2','DEPOT_MP250721.1944.B87128','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',242175306,242825306,650000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1944.B87128',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:44:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1985,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1986,'2025-07-21 00:00:00','4f076330-2726-4958-ab1b-055fa7dfe018','DEPOT_MP250721.2147.C64781','2025-07-21 00:00:00','ALMADINA CI','payment',31264500,31764500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250721.2147.C64781',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:47:43 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1986,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1987,'2025-07-22 00:00:00','7f01f171-8cf1-43e5-8393-2ed7495494a9','DEPOT_K55zaaf252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',242825306,243325306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zaaf252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758649893 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 01:47:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1987,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1988,'2025-07-22 00:00:00','2fc92547-0e42-4ed1-89f7-9971c8e5ece9','DEPOT_K55asjj252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',243325306,243825306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55asjj252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758655272 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 02:06:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1988,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1989,'2025-07-22 00:00:00','ee1fcc90-e898-4da9-92a6-6bacb2b153f7','DEPOT_K55tmyh252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',243825306,244325306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tmyh252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758657825 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 02:07:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1989,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1990,'2025-07-22 00:00:00','ac18b2fd-3f5c-414d-b257-ce7a18d74a41','DEPOT_K55hxde252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',244325306,244825306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hxde252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758658923 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 02:17:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1990,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1991,'2025-07-22 00:00:00','3c8ae8a9-9aac-46b0-babf-81cf4e2a2b22','DEPOT_MP250722.0733.D43565','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',244825306,245071079,245773,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.0733.D43565',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 07:33:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1991,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1992,'2025-07-22 00:00:00','6a525075-346c-4d69-b020-8158cf41dc58','DEPOT_K05CHDP252030028','2025-07-22 00:00:00','ALMADINA CI','payment',31764500,32764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252030028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589208      Montant:        XOF 1,000,000.00 | a 11:48:13 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1992,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1993,'2025-07-22 00:00:00','3fa6e3f5-1a98-4221-8344-4fc257bf9536','DEPOT_T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','M. GBEHI ANGE','payment',1146867601,1147170601,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_5JGOSG7KZTUBOGBN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1993,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1994,'2025-07-22 00:00:00','d1276c67-09a1-4e9d-9fe8-3b4d12c033bb','DEPOT_K05CHDP252030058','2025-07-22 00:00:00','ALMADINA CI','payment',32764500,34264400,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252030058',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589246      Montant:        XOF 1,499,900.00 | a 14:36:06 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1994,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1995,'2025-07-22 00:00:00','da21e078-7a39-41a4-8346-f82e2fb245d6','DEPOT_T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','M. GBEHI ANGE','payment',1147170601,1147350601,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_ZQVCZKPEXKUQ7LAR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:15:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1995,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1996,'2025-07-22 00:00:00','8733efbb-0979-49de-a7db-09cf7ae055bd','DEPOT_K55DXIT252030501','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245071079,245663079,592000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252030501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 592,000.00 | a 16:50:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1996,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1997,'2025-07-22 00:00:00','66142166-ebd0-40d2-a991-ce1de4dd003d','DEPOT_MP250722.1836.C98174','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245663079,245979079,316000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.1836.C98174',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:36:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1997,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1998,'2025-07-22 00:00:00','9d21a39e-3f49-420b-a6ac-f0bb433fe797','DEPOT_MP250722.1927.D31018','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245979079,246079079,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.1927.D31018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:27:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1998,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1999,'2025-07-22 00:00:00','87107297-df33-4eaa-902a-c1f8f69a31a2','DEPOT_T_W25JOVWNDUMULADL','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',246079079,246474079,395000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_W25JOVWNDUMULADL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:45:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1999,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2000,'2025-07-22 00:00:00','2725b83d-10a5-434e-a6c9-4b8ff4663b66','DEPOT_T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','M. GBEHI ANGE','payment',1147350601,1147855601,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_V33HMSEIT77UOWUC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:31:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2000,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2001,'2025-07-23 00:00:00','7dc951e1-ce1c-4f63-9fa1-386158389f70','DEPOT_T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','FITYATEC','payment',15804861,16089261,284400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_C2TDFUAKKOBIPJNE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:50:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2001,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2002,'2025-07-23 00:00:00','e14d5a69-d63d-4ae3-814d-4140ffddffae','DEPOT_BA10_Credit_65600','2025-07-23 00:00:00','Rbeya VT Tours','payment',6724400.01,7110282.36,385882.35,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA10_Credit_65600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA10_ | a 14:53 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2002,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2003,'2025-07-24 00:00:00','acf18e8c-e773-4463-83d1-8efc511b585c','INTERNE_K01INFT252050106','2025-07-24 00:00:00','M. GBEHI ANGE','internal',1147855601,1151974601,4119000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252050106',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN252050001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARLIFO CETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 4,119,000.00 | a 10:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2003,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2004,'2025-07-24 00:00:00','5a70b9ec-fb4b-453b-8bc6-dbddcf33f5a5','DEPOT_MP250724.1145.A42500','2025-07-24 00:00:00','SIRA VOYAGES','payment',8599800,9699800,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','MP250724.1145.A42500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:45:01 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2004,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2005,'2025-07-24 00:00:00','4baf4d03-cfb6-448f-ad89-57479f725eff','DEPOT_K47CHDP252050002','2025-07-24 00:00:00','ASSABROU VOYAGES','payment',49680600,53680500,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K47CHDP252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0049332 ASSABOU VOYAGE SMTECIDT4HMJB1HH CSH BY SELF @ ECI AGENCE PLATEAU CCIA         Montant:        XOF 3,999,900.00 | a 12:32:51 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2005,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2006,'2025-07-24 00:00:00','819aa7cf-8c2d-4336-909c-838f1145871f','DEPOT_K05CHDP252050536','2025-07-24 00:00:00','ALMADINA CI','payment',34264400,37264400,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252050536',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0806385 SMTECIDTKXX9BV3E CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 3,000,000.00 | a 12:44:40 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2006,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2007,'2025-07-24 00:00:00','baac70bf-2825-4cd8-ad67-9e5af3fde095','DEPOT_K01ECTR252051793','2025-07-24 00:00:00','M. GBEHI ANGE','payment',1151974601,1152820601,846000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252051793',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072419Z8AY:CARTE PREPAID CT AG-CHARGES JUIL-APPRO CARTES JUL-0109-APPRO CARTES JUL: TRN IFO COMPTE ATTENTE COM PREP CASH EXPRESS GTP BO CETERIS TOURS P/C BSP         Montant:        XOF 846,000.00 | a 12:50:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2007,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2008,'2025-07-24 00:00:00','fa360181-0ed7-43fd-8401-34408b46bec6','FRAIS_K01ipgw252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1152820601,1152820701,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ipgw252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061341621 Tax on commission of :25072419Z8AY APPRO CARTES JUL 10% CIVAT On Prepaid Reload Charge 24/07/2025      Montant:        XOF 100.00 | a 13:06:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2008,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2009,'2025-07-24 00:00:00','3ddda512-e6ea-46f9-b1e2-c61cc5a582e0','FRAIS_K01tunp252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1152820701,1152821701,1000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tunp252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061341619 Omni Commission for :25072419Z8AY APPRO CARTES JUL Prepaid Reload Charge 24/07/2025    Montant:        XOF 1,000.00 | a 13:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2009,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2010,'2025-07-24 00:00:00','815402d1-4b22-42e5-938e-32afeda53c84','DEPOT_BA202_Credit_10000000','2025-07-24 00:00:00','THIERNO DJIBYA TOURS','payment',23374842.56,24000946.07,626103.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA202_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA202_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2010,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2011,'2025-07-24 00:00:00','85fad2ad-5687-41ab-a116-1cfdef886714','DEPOT_K01OSIC252050254','2025-07-24 00:00:00','M. GBEHI ANGE','payment',1152821701,1155821701,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252050254',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072419Z8TJ:REMB CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:33:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2011,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2012,'2025-07-24 00:00:00','77501b30-f498-4e68-88e1-3c0118a35900','FRAIS_K01wtcg252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1155821701,1155821731,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wtcg252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061366501 Tax on commission of :25072419Z8TJ REMB 10% ECITAX On Local Bk Trf - SICA CHG 24/07/2025       Montant:        XOF 30.00 | a 15:04:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2012,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2013,'2025-07-24 00:00:00','d07e0104-32a7-4ca3-9f4b-87c703c669db','FRAIS_K01zfkf252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1155821731,1155822031,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zfkf252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061366473 Omni Commission for :25072419Z8TJ REMB Local Bk Trf - SICA CHG 24/07/2025      Montant:        XOF 300.00 | a 15:04:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2013,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2014,'2025-07-24 00:00:00','c83a58a5-93cf-435e-abdf-727439aaadc7','DEPOT_K05DXIT252050501','2025-07-24 00:00:00','ASSABROU VOYAGES','payment',53680500,54930500,1250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252050501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,250,000.00 | a 15:44:39 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2014,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2015,'2025-07-24 00:00:00','eeaebe8d-ce6e-43c2-a4ad-146ff3467640','DEPOT_T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','SIRA VOYAGES','payment',9699800,9899800,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_ZNIMNYPOFDNHFWQS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:53:07 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2015,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2016,'2025-07-24 00:00:00','6049a444-7f1b-41e0-af2b-c65b4a37624e','DEPOT_T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','SIRA VOYAGES','payment',9899800,9939800,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_ASLYE5WJVMFELUGM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:57:06 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2016,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2017,'2025-07-24 00:00:00','3d6f8854-9aaa-40d4-a763-57962fbf26d6','DEPOT_K34CDRO2520500S8','2025-07-24 00:00:00','TYCHE COMPANY','payment',30878700,31478600,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2520500S8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00 | a 20:22:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2017,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2018,'2025-07-24 00:00:00','a12ab6cf-1088-49be-917d-d8678f3447d3','DEPOT_K34CDRO2520500S9','2025-07-24 00:00:00','TYCHE COMPANY','payment',31478600,31693500,214900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2520500S9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 214,900.00 | a 20:24:39 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2018,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2019,'2025-07-24 00:00:00','aed2f67a-9ef1-4062-8f05-c54c9158774c','DEPOT_T_HJE4MXFLOTKPJ5TU','2025-07-24 00:00:00','YIRIMA VOYAGES','payment',246474079,246590079,116000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_HJE4MXFLOTKPJ5TU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:49:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2019,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2020,'2025-07-25 00:00:00','39f284d5-8a6d-4153-8303-11a41b9f4913','DEPOT_K32CHDP252060509','2025-07-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',26595199,28280099,1684900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252060509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0751534 FAV DJE AMOIN KEZIAH BETHEL SMTECIDTWKCXSZWR CSH BY SELF @ ECI AGCE ANGRE DJIBI      Montant:        XOF 1,684,900.00 | a 11:19:24 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2020,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2021,'2025-07-25 00:00:00','2310c00d-2717-4814-b34c-8637dc2a069d','DEPOT_T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','M. GBEHI ANGE','payment',1155822031,1155936163,114132,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_BHRYXDRMJO4GMM5E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:30:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2021,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2022,'2025-07-25 00:00:00','0f00a303-6866-4ac9-9475-2a57cd74f1bb','DEPOT_K01kke8252061027','2025-07-25 00:00:00','SMART TRAVEL AND TOURS','payment',5799600,7299600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01kke8252061027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,500,000.00 | a 14:09:50 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2022,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2023,'2025-07-25 00:00:00','d7eb71b6-e4f2-49ff-ad99-aa8284f8bf19','DEPOT_T_RAEJVDM3LF4WOBZN','2025-07-25 00:00:00','TYCHE COMPANY','payment',31693500,31833500,140000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_RAEJVDM3LF4WOBZN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:38:33 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2023,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2024,'2025-07-25 00:00:00','e9578bd9-5576-49f2-ab1d-f12281691736','DEPOT_BA203_Credit_5000000','2025-07-25 00:00:00','AGENCE GENERALE N\'KO SARL','payment',377020.24,689239.24,312219,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA203_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA203_ | Source: import_xlsx',188,NULL,NULL,NULL,NULL,2024,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2025,'2025-07-26 00:00:00','19e0d2a5-85d0-46d0-8fb4-414f1303e6f2','DEPOT_T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','M. GBEHI ANGE','payment',1155936163,1155937313,1150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_A25QI7WQIGRIPXXQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:41:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2025,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2026,'2025-07-26 00:00:00','bb45a30c-8e3a-41d0-b2de-8c9e6a4b5898','DEPOT_T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','FITYATEC','payment',16089261,16209261,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ZSFTSAN3GSMSUBHK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:02:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2026,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2027,'2025-07-26 00:00:00','e326bab4-3fd9-4179-a21e-dd53beda6994','DEPOT_K10CHDP252090019','2025-07-26 00:00:00','TYCHE COMPANY','payment',31833500,32672100,838600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K10CHDP252090019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN0814445 PAR GBAKA AKOSSI FIDEL   Montant:        XOF 838,600.00 | a 13:07:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2027,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2028,'2025-07-28 00:00:00','aadbd994-9409-4fb3-b452-0e042e8bfb64','INTERNE_L01ECTR252090624','2025-07-28 00:00:00','CETERIS TOURS SENEGAL','internal',95139700,95889700,750000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252090624',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2507281ABKBO:2507280XHJOO,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 750,000.00 | a 07:59:21 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2028,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2029,'2025-07-28 00:00:00','83530183-1a08-47d6-ac4c-f73520ead2af','FRAIS_L01mznn252090002','2025-07-28 00:00:00','M. GBEHI ANGE','fee',1155937313,1155939813,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mznn252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507280061621513 Omni Commission for :2507281ABKBO VIR CTSN CTCI RTGS Charge 28/07/2025         Montant:        XOF 2,500.00 | a 08:02:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2029,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2030,'2025-07-28 00:00:00','d2340398-965a-4ac8-9fa8-a6b9e4f3b983','INTERNE_K01INFT252090147','2025-07-28 00:00:00','M. GBEHI ANGE','internal',1155939813,1156689813,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252090147',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252090533 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507280XHJOO507281ABKBO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00 | a 08:46:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2030,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2031,'2025-07-28 00:00:00','ef9bab8d-c511-45a1-b7b0-62bf5dc3b835','IATA_K01ORTM252090574','2025-07-28 00:00:00','M. GBEHI ANGE','iata_settlement',1156689813,1198389813,41700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252090574',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507281ADPJD:Code Iata 39202763,2507280XHJOH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 41,700,000.00 | a 09:44:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2031,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2032,'2025-07-28 00:00:00','4200667e-b755-4827-afd5-cc660bfd57bd','IATA_K01mowa252090002','2025-07-28 00:00:00','M. GBEHI ANGE','iata_settlement',1198389813,1198390013,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mowa252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507280061686524 Tax on commission of :2507281ADPJD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/07/2025         Montant:        XOF 200.00 | a 10:04:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2032,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2033,'2025-07-28 00:00:00','1aaeea24-ae86-49f6-b307-14e5b1176091','IATA_K01manu252090002','2025-07-28 00:00:00','M. GBEHI ANGE','iata_settlement',1198390013,1198392013,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01manu252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507280061686506 Omni Commission for :2507281ADPJD Code Iata 39202763 Local Bk Trf - RTGS CHG 28/07/2025        Montant:        XOF 2,000.00 | a 10:05:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2033,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2034,'2025-07-28 00:00:00','826c394a-5272-4848-875c-4412b5dc7880','DEPOT_MP250728.1039.B25639','2025-07-28 00:00:00','YIRIMA VOYAGES','payment',246590079,246610079,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250728.1039.B25639',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:39:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2034,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2035,'2025-04-07 00:00:00','42e8055d-a32a-4b30-90cd-cf037eee2762','DEPOT_CA51_Credit_100000','2025-04-07 00:00:00','LA PASSION DES VOYAGES','payment',101000,201000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA51_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA51_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2035,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2036,'2025-05-13 00:00:00','c1347a98-2898-46ca-8212-d75f8eaf5bd0','DEPOT_CA52_Credit_100000','2025-05-13 00:00:00','LA PASSION DES VOYAGES','payment',201000,301000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA52_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA52_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2036,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2037,'2025-07-07 00:00:00','2a759778-b89f-47b8-8b3c-69b75beeeb66','DEPOT_CA53_Credit_100000','2025-07-07 00:00:00','LA PASSION DES VOYAGES','payment',301000,401000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA53_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA53_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2037,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2038,'2025-07-21 00:00:00','072fab2d-e11a-4b7a-92d1-2130eda7c622','DEPOT_CA54_Credit_100000','2025-07-21 00:00:00','LA PASSION DES VOYAGES','payment',401000,501000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA54_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA54_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2038,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2039,'2025-07-28 00:00:00','b21e8870-3a6f-43c1-85d5-447eea1a4c8d','DEPOT_CA55_Credit_167000','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',501000,668000,167000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA55_Credit_167000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA55_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2039,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2040,'2025-07-28 00:00:00','b782d946-f0ff-4807-9100-49656824b89e','DEPOT_T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',668000,1968000,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_5REBSLRYGRD5UBSZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:32:55 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2040,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2041,'2025-07-28 00:00:00','70021b83-d2b3-42e1-8c2d-d88162aa5390','DEPOT_T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','FITYATEC','payment',16209261,16559261,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LUS6UDDMMQSBU64X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:10:36 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2041,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2042,'2025-07-28 00:00:00','037c6cab-0ca8-4548-b058-a35480918709','DEPOT_K58CDRO2520900RV','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-610300,-160400,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 16:36:52 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2042,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2043,'2025-07-28 00:00:00','6152eb20-dce8-45e2-a629-dcbab5ddcf7a','DEPOT_K58CDRO2520900RW','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-160400,424500,584900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 584,900.00 | a 16:42:16 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2043,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2044,'2025-07-28 00:00:00','e473e35e-2705-4947-b249-4171d22d3e9d','DEPOT_K58CDRO2520900RX','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',424500,459400,34900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 34,900.00 | a 16:46:01 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2044,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2045,'2025-07-28 00:00:00','0fdc0aeb-a91f-49bc-8ed4-90350e11b92c','DEPOT_K58CDRO2520900RY','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',459400,1359300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 17:10:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2045,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2046,'2025-07-28 00:00:00','1543f987-9fbc-4e5c-9ba4-f1c507e256e3','DEPOT_K58CDRO2520900RZ','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',1359300,2259200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 17:15:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2046,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2047,'2025-07-28 00:00:00','1827e5b4-9f51-4f8c-881a-358479d7fa88','DEPOT_K58CDRO2520900S1','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2259200,2769100,509900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900S1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00 | a 17:22:23 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2047,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2048,'2025-07-28 00:00:00','fda8d810-961f-4531-a558-def8cffe11ea','DEPOT_MP250728.1748.D15299','2025-07-28 00:00:00','YIRIMA VOYAGES','payment',246610079,247175079,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250728.1748.D15299',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:48:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2048,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2049,'2025-07-28 00:00:00','d4146173-338d-4f9a-ab43-3e24b7006250','DEPOT_T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','FITYATEC','payment',16559261,16729261,170000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_7HMDT27J3JOOT2LJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:24:57 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2049,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2050,'2025-07-28 00:00:00','621bb797-5de2-4dc1-bc0b-727d6d0b6ebe','DEPOT_T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',1968000,2378000,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_KI4ZZZHNLIDQZMC4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:37:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2050,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2051,'2025-07-29 00:00:00','ecda22f2-628c-432c-bb9c-88abb9095673','IATA_K01ORTM252100018','2025-07-29 00:00:00','M. GBEHI ANGE','iata_settlement',1198392013,1202592013,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252100018',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507291AHHK6:Code Iata 39202763,2507290XHZ4O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00 | a 10:11:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2051,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2052,'2025-07-29 00:00:00','0166c1bc-e708-445b-98da-a37fc2a746cf','DEPOT_MP250729.1012.B16764','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28280099,28670099,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250729.1012.B16764',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:12:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2052,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2053,'2025-07-29 00:00:00','89c5fbdc-871a-46bb-9d0a-99f222a822cf','IATA_K01vbnr252100002','2025-07-29 00:00:00','M. GBEHI ANGE','iata_settlement',1202592013,1202592213,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vbnr252100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507290061966706 Tax on commission of :2507291AHHK6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/07/2025         Montant:        XOF 200.00 | a 10:24:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2053,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2054,'2025-07-29 00:00:00','39e98cd2-f7d3-4271-81f1-78d03a6061c8','DEPOT_MP250729.1353.C47356','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28670099,28680199,10100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250729.1353.C47356',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:53:51 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2054,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2055,'2025-07-29 00:00:00','5bb1b89d-146c-43eb-8388-a5432dbb3edf','DEPOT_T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','LA PASSION DES VOYAGES','payment',2378000,2782000,404000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_BKIU57EXX6RTRDUZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:38 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2055,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2056,'2025-07-29 00:00:00','f139fc2d-5d30-4d05-a4ae-7d842cbefc2b','DEPOT_K01INFT252100292','2025-07-29 00:00:00','M. GBEHI ANGE','payment',1202592213,1212592213,10000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252100292',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 01001462003757 trf b/o CETERIS TOURS COTE D IVOIRE SARL iro REGLEMENT BIELLET D AVION ifo CETERIS TOURS P C BSP         Montant:        XOF 10,000,000.00 | a 16:25:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2056,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2057,'2025-07-29 00:00:00','4e0133a0-36f4-4b51-b15c-cd8d6f89396f','DEPOT_MP250729.1850.D03875','2025-07-29 00:00:00','TYCHE COMPANY','payment',32672100,32712100,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250729.1850.D03875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:50:58 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2057,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2058,'2025-07-29 00:00:00','b635b8ad-83ab-4570-a29e-a014d012749d','INTERNE_K26rxdr252100003','2025-07-29 00:00:00','M. GBEHI ANGE','internal',1212592213,1213092213,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rxdr252100003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1764926439 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 1     Montant:        XOF 500,000.00 | a 20:16:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2058,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2059,'2025-07-29 00:00:00','caa071ac-11f8-4647-be20-a5d54af1d523','INTERNE_K26ujxx252100003','2025-07-29 00:00:00','M. GBEHI ANGE','internal',1213092213,1213592213,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ujxx252100003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1764981871 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 2     Montant:        XOF 500,000.00 | a 21:55:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2059,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2060,'2025-07-30 00:00:00','372e9c1c-7692-4d60-a6cd-5f4b3422e49d','IATA_K01ORTM252110532','2025-07-30 00:00:00','M. GBEHI ANGE','iata_settlement',1213592213,1224592213,11000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252110532',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507301AJNE0:Code Iata 39202763,2507300XJ60X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00 | a 08:49:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2060,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2061,'2025-07-30 00:00:00','0e004c36-41ef-4013-852e-c91268a84b9f','FRAIS_K01hwqn252110002','2025-07-30 00:00:00','M. GBEHI ANGE','fee',1224592213,1224592413,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hwqn252110002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507300062166570 Tax on commission of :2507301AK4Z1 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 30/07/2025         Montant:        XOF 200.00 | a 09:08:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2061,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2062,'2025-07-30 00:00:00','e6e51882-a518-4a51-9a04-7f57bc216bb1','FRAIS_K01thwg252110002','2025-07-30 00:00:00','M. GBEHI ANGE','fee',1224592413,1224594413,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thwg252110002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507300062166516 Omni Commission for :2507301AK4Z1 RTGS Fund Transfer Local Bk Trf - RTGS CHG 30/07/2025        Montant:        XOF 2,000.00 | a 09:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2062,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2063,'2025-07-30 00:00:00','6dfba307-b92d-408c-a551-3c90650f32aa','DEPOT_K10hecm252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',50193200,50693200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hecm252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765415745 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:21:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2063,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2064,'2025-07-30 00:00:00','7a61a210-79a0-4dae-a0f4-c62d232a87a0','DEPOT_K10hfhs252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',50693200,51193200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hfhs252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765446982 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:51:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2064,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2065,'2025-07-30 00:00:00','62c6f811-bb83-4f31-8946-476e33f17516','DEPOT_K10uaep252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',51193200,51483200,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uaep252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765516037 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00 | a 15:02:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2065,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2066,'2025-07-30 00:00:00','9366665d-8cb0-4cbb-a104-16f9acc0f865','DEPOT_MP250730.1511.B20706','2025-07-30 00:00:00','YIRIMA VOYAGES','payment',247175079,248175079,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250730.1511.B20706',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:11:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2066,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2067,'2025-07-30 00:00:00','ded9cce6-e638-4746-b31e-d33e6f4bb088','DEPOT_T_2O6PYC2RQED3QM5R','2025-07-30 00:00:00','TYCHE COMPANY','payment',32712100,32962100,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2O6PYC2RQED3QM5R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:25:58 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2067,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2068,'2025-07-30 00:00:00','12db3b53-9ebe-4e1a-90e6-1d467cb96fa0','DEPOT_MP250730.2304.D36124','2025-07-30 00:00:00','YIRIMA VOYAGES','payment',248175079,248875079,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250730.2304.D36124',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:04:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2068,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2069,'2025-07-31 00:00:00','e761340e-d7b0-4e52-9783-0de35838edb3','DEPOT_K01ZEXA25212003S','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',248875079,249805079,930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA25212003S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2507311ANA1900001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJKRK,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 930,000.00 | a 07:34:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2069,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2070,'2025-07-31 00:00:00','07b155ee-80e2-487a-b771-5fda7a7dd2ef','DEPOT_T_7VZV4ALWVFYBSNDP','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',249805079,249980079,175000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_7VZV4ALWVFYBSNDP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2070,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2071,'2025-07-31 00:00:00','4b843c15-87cd-4ad0-838e-150da02d9822','DEPOT_K10seiw252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',51483200,51873200,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10seiw252120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1766141425 B/O SOW ABIBA 0101346934       Montant:        XOF 390,000.00 | a 11:57:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2071,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2072,'2025-07-31 00:00:00','6e23f38c-f2c8-4ece-882e-540dd5fe9fa4','DEPOT_K31CHDP252120037','2025-07-31 00:00:00','ANGEL AGENCY','payment',9333645,10373645,1040000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252120037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS FAV AMANI ADJO BD 0657146 SMTECIDTOCFJRCNF CSH BY SELF @ ECI AGENCE MARCORY MARCHE       Montant:        XOF 1,040,000.00 | a 15:47:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2072,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2073,'2025-07-31 00:00:00','fe471eee-d948-4f85-a44a-e3f451d76b87','DEPOT_T_H6I346XBIHRNGILW','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',249980079,250265079,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_H6I346XBIHRNGILW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:56:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2073,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2074,'2025-07-31 00:00:00','8abc538b-2707-4300-afdb-5a2c217a45de','DEPOT_K10njfu252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',51873200,52373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10njfu252120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1766613778 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:26:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2074,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2075,'2025-08-01 00:00:00','aca36ea5-b9af-4ecd-b96d-e5e168fa88e7','DEPOT_K01ZEXA252130002','2025-08-01 00:00:00','YIRIMA VOYAGES','payment',250265079,250547079,282000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA252130002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508011AQTFH00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJZMW,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 282,000.00 | a 07:57:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2075,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2076,'2025-08-01 00:00:00','ca514739-e1f9-4b24-a749-1e410eeaf9f6','DEPOT_T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','ANGEL AGENCY','payment',10373645,10423645,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_D3AHETSJCNBW7FL5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:13:28 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2076,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2077,'2025-08-01 00:00:00','e9095a42-af6e-4438-8c62-aaf4fcd6acbf','DEPOT_MP250801.1234.D44005','2025-08-01 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28680199,28862099,181900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250801.1234.D44005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:34:14 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2077,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2078,'2025-08-01 00:00:00','2f7bb7d1-fe4c-4c14-b6d3-d2f6ea514685','DEPOT_T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','Nour voyage','payment',34459600,34959600,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_VCDEXH7RIVLMBFBA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:37:20 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,2078,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2079,'2025-08-01 00:00:00','704890c7-dac5-4a4d-9d06-1a3f63e0ed7f','DEPOT_BA204_Credit_50000000','2025-08-01 00:00:00','DJEDDAH VOYAGES','payment',69285859.47,72493167,3207307.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA204_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA204_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2079,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2080,'2025-08-01 00:00:00','3c2bfeb1-83e9-46b7-ae20-4c02befa2300','DEPOT_K55DXIT252130002','2025-08-01 00:00:00','YIRIMA VOYAGES','payment',250547079,251684079,1137000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252130002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,137,000.00 | a 13:59:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2080,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2081,'2025-08-01 00:00:00','222b567d-2bba-4527-ba3b-4fbd7b6edc70','DEPOT_K05DXIT252130003','2025-08-01 00:00:00','ASSABROU VOYAGES','payment',54930500,56930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 15:52:33 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2081,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2082,'2025-08-01 00:00:00','247d0f21-396f-4946-9b96-5dc9cd94e140','INTERNE_K01INFT252130589','2025-08-01 00:00:00','M. GBEHI ANGE','internal',1224594413,1228740042,4145629,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252130589',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252130046 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508011ASPNT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,145,629.00 | a 17:24:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2082,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2083,'2025-08-01 00:00:00','1175e6f9-b652-4b21-beec-9ec5eb80599b','DEPOT_K10rbcv252130003','2025-08-01 00:00:00','ABNOUR VOYAGES','payment',52373200,52873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rbcv252130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1767357922 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:01:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2083,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2084,'2025-08-02 00:00:00','2628427b-d194-4d89-aaa5-ccdc0ce505d0','DEPOT_T_7GPJR2KDKBWVNPP7','2025-08-02 00:00:00','TYCHE COMPANY','payment',32962100,33262100,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_7GPJR2KDKBWVNPP7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:02:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2084,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2085,'2025-08-04 00:00:00','8b6040db-c064-4b6e-8225-bafe5192fa99','IATA_K01ORTM252160027','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1228740042,1240240042,11500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160027',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B000L:Code Iata 39202763,2508030XLU4B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00 | a 06:55:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2085,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2086,'2025-08-04 00:00:00','c4b03400-fad4-44ed-8d50-8c262b173ae6','IATA_K01yhau252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1240240042,1240240242,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yhau252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062941530 Tax on commission of :2508041B000L Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00 | a 07:02:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2086,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2087,'2025-08-04 00:00:00','375561cc-7bc7-443e-995b-fd15298b020b','INTERNE_K34CHDP252160022','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1240240242,1245440242,5200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252160022',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0642624 SMTECIDTFDKQCSCN CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 5,200,000.00 | a 10:24:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2087,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2088,'2025-08-04 00:00:00','9ae02375-e1f7-4649-bc9e-d65c588aba84','IATA_K01ORTM252160515','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1245440242,1250640242,5200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B16KJ:Code Iata 39202763,2508030XLU49: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00 | a 11:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2088,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2089,'2025-08-04 00:00:00','60b75095-1dc8-432e-87ab-da24c0729b46','IATA_K01mwan252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1250640242,1250640442,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwan252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062966755 Tax on commission of :2508041B16KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00 | a 11:17:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2089,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2090,'2025-08-04 00:00:00','1b1bbb66-18e5-4911-af30-e6e54d43a28f','IATA_K01ixxp252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1250640442,1250642442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ixxp252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062966753 Omni Commission for :2508041B16KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00 | a 11:17:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2090,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2091,'2025-08-04 00:00:00','19ec88ea-418c-439f-aa98-ac4e8754ebb7','INTERNE_K26plpa252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1250642442,1251142442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26plpa252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768780299 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 3     Montant:        XOF 500,000.00 | a 13:20:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2091,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2092,'2025-08-04 00:00:00','420789fc-b238-494b-88fd-dfb09cf9aa7f','INTERNE_K26ytql252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1251142442,1251642442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ytql252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768817670 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 4     Montant:        XOF 500,000.00 | a 14:06:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2092,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2093,'2025-08-04 00:00:00','91b63145-8ed0-4184-a580-1edc46b65334','INTERNE_K26bnsh252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1251642442,1252142442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26bnsh252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768831744 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 5     Montant:        XOF 500,000.00 | a 14:17:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2093,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2094,'2025-08-04 00:00:00','0ea0c454-7a31-4f57-bf65-9e98150e8b2f','INTERNE_K26miof252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1252142442,1252642442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26miof252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768849336 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 6     Montant:        XOF 500,000.00 | a 14:31:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2094,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2095,'2025-08-04 00:00:00','ba4ea99a-8920-48c4-8430-8e6f3de701f3','IATA_K01ORTM252160546','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1252642442,1254642442,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160546',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B3N5N:Code Iata 39202763,2508030XLU4R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:39:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2095,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2096,'2025-08-04 00:00:00','1d490cfa-808e-4c7a-a874-b0fd75e2e717','IATA_K01bglf252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1254642442,1254644442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bglf252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062986734 Omni Commission for :2508041B3N5N Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00 | a 14:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2096,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2097,'2025-08-04 00:00:00','c2d85ff1-f864-4bea-b331-14cc01076207','IATA_K01ushk252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1254644442,1254644642,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ushk252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062986736 Tax on commission of :2508041B3N5N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00 | a 14:48:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2097,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2098,'2025-08-05 00:00:00','2b81329f-9fb6-49e1-b282-82034290e93e','DEPOT_T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28862099,28968599,106500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_W6COF33IP2QZPLXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:52:24 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2098,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2099,'2025-08-05 00:00:00','2f95c74d-8a22-4a8c-a9a5-dac4a1f265a0','DEPOT_BA205_Credit_10000000','2025-08-05 00:00:00','THIERNO DJIBYA TOURS','payment',24000946.07,24644832.05,643885.98,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA205_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA205_ | a 15:48 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2099,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2100,'2025-08-05 00:00:00','cf32d75c-305a-4a6b-b44e-d92e9518ecad','DEPOT_K55DXIT252170002','2025-08-05 00:00:00','YIRIMA VOYAGES','payment',251684079,252280079,596000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 596,000.00 | a 14:04:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2100,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2101,'2025-08-05 00:00:00','75a6928d-c437-45ae-8b74-67137651420b','DEPOT_K10otdr252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',52873200,53373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10otdr252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769588693 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:00:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2101,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2102,'2025-08-05 00:00:00','b6df8b4c-6fc7-4c53-9597-c18d917d5102','DEPOT_K05DXIT252170502','2025-08-05 00:00:00','ASSABROU VOYAGES','payment',56930500,58930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252170502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 15:11:00 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2102,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2103,'2025-08-05 00:00:00','d58a8565-cb0e-41d3-980f-07c17b16c25d','DEPOT_K55DXIT252170501','2025-08-05 00:00:00','YIRIMA VOYAGES','payment',252280079,252570079,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252170501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 290,000.00 | a 15:13:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2103,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2104,'2025-08-05 00:00:00','943c8c07-1070-43e3-8713-a6ab4a027265','IATA_K01ORTM252170527','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1254644642,1255314642,670000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252170527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508051B6RRY:Code Iata 39202763,2508050XN23P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 670,000.00 | a 15:15:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2104,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2105,'2025-08-05 00:00:00','8be7daf9-fe0a-4887-9ecb-269ce77189c9','IATA_K01ORTM252170043','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1255314642,1257314642,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252170043',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508051B6RSK:Code Iata 39202763,2508050XN28R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:17:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2105,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2106,'2025-08-05 00:00:00','48e21908-aba9-449d-bb23-e10c08483b84','DEPOT_K10cbxs252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',53373200,53873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cbxs252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769600755 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:18:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2106,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2107,'2025-08-05 00:00:00','53b757a4-dca9-41ba-9f37-6ab399152b44','IATA_K01tgsa252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257314642,1257314842,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tgsa252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076848 Tax on commission of :2508051B6RRY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00 | a 15:32:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2107,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2108,'2025-08-05 00:00:00','b784e296-ff32-4c7a-b094-33485feb83cc','IATA_K01pnti252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257314842,1257316842,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pnti252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076843 Omni Commission for :2508051B6RRY Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00 | a 15:42:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2108,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2109,'2025-08-05 00:00:00','65136c03-c059-48a1-821b-6b84337497cf','IATA_K01treb252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257316842,1257317042,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01treb252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076849 Tax on commission of :2508051B6RSK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00 | a 15:42:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2109,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2110,'2025-08-05 00:00:00','5fab9064-1428-41c1-9b97-cd3c4022708d','IATA_K01gcsl252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257317042,1257319042,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcsl252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076844 Omni Commission for :2508051B6RSK Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00 | a 15:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2110,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2111,'2025-08-05 00:00:00','3b775c4d-2336-478e-9cdf-562b297793db','DEPOT_K10scad252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',53873200,54373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10scad252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769623129 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:47:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2111,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2112,'2025-08-05 00:00:00','b92a210d-7346-428a-81f6-11e269fddde3','INTERNE_K01INFT252170778','2025-08-05 00:00:00','M. GBEHI ANGE','internal',1257319042,1258284042,965000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252170778',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252170052 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508051B76FR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 965,000.00 | a 17:44:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2112,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2113,'2025-08-06 00:00:00','71d549f6-c7d0-473d-a08a-bcff2452f6b3','DEPOT_K55ybep252170003','2025-08-06 00:00:00','YIRIMA VOYAGES','payment',252570079,252575079,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ybep252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769926751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00 | a 02:53:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2113,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2114,'2025-08-05 00:00:00','4ff08bf2-a4be-49db-b274-ad6add4eb789','DEPOT_BA206_Credit_5000000','2025-08-05 00:00:00','THIERNO DJIBYA TOURS','payment',24644832.05,24962411.33,317579.28,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA206_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA206_ | a 06:45 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2114,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2115,'2025-08-06 00:00:00','c815009a-dd6c-4e91-ab86-0824b27fac3e','IATA_K01ORTM252180005','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1258284042,1259284042,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252180005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508061B6X0T:Code Iata 39202763,2508030XLU6C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 06:47:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2115,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2116,'2025-08-06 00:00:00','c7bf041c-948e-4a1a-a4f9-ad4167d613eb','IATA_K01myby252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1259284042,1259286042,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myby252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063079746 Omni Commission for :2508061B6X0T Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00 | a 07:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2116,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2117,'2025-08-06 00:00:00','815cd791-2f40-407a-a0a6-5a8b1030e0c9','IATA_K01utvv252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1259286042,1259286242,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01utvv252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063079775 Tax on commission of :2508061B6X0T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00 | a 07:03:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2117,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2118,'2025-08-06 00:00:00','72d4a0a4-9a38-4e36-886f-0dcbb4a4689e','DEPOT_T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','FITYATEC','payment',16729261,16886261,157000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_RG3LVNDTOAZNBNOI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:27:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2118,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2119,'2025-08-06 00:00:00','213a09cb-53de-42b7-847d-7c8cc92d2a56','IATA_K01ORTM252180023','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1259286242,1260986242,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252180023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508061B97PW:Code Iata 39202763,2508050XN3WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 10:30:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2119,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2120,'2025-08-06 00:00:00','63d14636-2b9c-41b2-9153-1f20fe6904f5','IATA_K01tzjr252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1260986242,1260986442,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzjr252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063111761 Tax on commission of :2508061B97PW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00 | a 10:34:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2120,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2121,'2025-08-06 00:00:00','97b1d0b5-624d-4b0b-abca-634c97dbb27c','IATA_K01vqss252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1260986442,1260988442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vqss252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063111753 Omni Commission for :2508061B97PW Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00 | a 10:35:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2121,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2122,'2025-08-06 00:00:00','af97752d-7622-4f86-8d83-743dd0ac37e6','DEPOT_K58CDRO25218001F','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',2782000,3661900,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 879,900.00 | a 21:55:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2122,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2123,'2025-08-06 00:00:00','6bcde37d-db74-43f7-9ae2-87a1c15e8656','DEPOT_K58CDRO25218001H','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',3661900,4561800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00 | a 22:00:20 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2123,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2124,'2025-08-06 00:00:00','fad110bf-2fd5-4b6d-ba15-200acd89e5c4','DEPOT_K58CDRO25218001J','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',4561800,5461700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00 | a 22:05:31 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2124,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
