(2933,'2025-11-03 00:00:00','958379dc-daff-480b-acae-f6b7a7aa9142','IATA_K01gdvq253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786022376,1786024376,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gdvq253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141506 Omni Commission for :2511031FSDFD Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00 | a 12:21:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2933,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2934,'2025-11-03 00:00:00','ed3525c1-53cb-4f1c-adcb-10560fd93ae1','DEPOT_K05CHDP253070013','2025-11-03 00:00:00','ASSABROU VOYAGES','payment',80975500,82975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253070013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / BAH IBRAHIMA ( 0153390094) BDR 0906930 SMTECIDTFTM9SXE2 CSH BY SELF @ ECI AGENCE AD     Montant:        XOF 2,000,000.00 | a 12:44:09 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2934,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2935,'2025-11-03 00:00:00','de51e19b-b178-4e80-8ef7-7fd08d68501f','INTERNE_K01INFT253070596','2025-11-03 00:00:00','M. LY CHEIKH','internal',1786024376,1788228308,2203932,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253070596',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253045002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251031510311F4FF200001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,203,932.00 | a 13:44:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2935,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2936,'2025-11-03 00:00:00','588fdee0-8f43-40d8-a2bb-d9c54b0ffc34','DEPOT_K56CHDP253070547','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',25569874,27169774,1599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K56CHDP253070547',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VMT ESP BDR N 0664036 PAR AFFI MELEDJE        Montant:        XOF 1,599,900.00 | a 14:27:58 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2936,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2937,'2025-11-03 00:00:00','a10d6277-2310-4df9-b40b-e61a22bec44b','DEPOT_T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','NOELLA VOYAGE','payment',252123,637123,385000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_UHTJ34ID5UMPOM3T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:17:58 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2937,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2938,'2025-11-03 00:00:00','42b52d14-b1b9-456d-9e61-1ef842635780','DEPOT_T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',27169774,27346524,176750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_N7RWV3GWSUHPMLAH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2938,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2939,'2025-11-03 00:00:00','7ab2c756-38d9-439a-b385-c17d97fd8ad0','DEPOT_BA239_Credit_10000000','2025-11-03 00:00:00','THIERNO DJIBYA TOURS','payment',28098530.31,28732444.73,633914.42,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA239_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA239_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2939,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2940,'2025-11-03 00:00:00','f11427b5-981a-4563-b165-e3fddf7ba673','DEPOT_BA240_Credit_5000000','2025-11-03 00:00:00','THIERNO DJIBYA TOURS','payment',28732444.73,29049401.94,316957.21,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA240_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA240_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2940,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2941,'2025-11-03 00:00:00','a4de3905-13b4-413a-a7af-19ce8f1e0a28','DEPOT_BA241_Credit_30200000','2025-11-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',7734112.51,9648534.06,1914421.55,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA241_Credit_30200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA241_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2941,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2942,'2025-11-03 00:00:00','903d579c-a10f-4148-b3a2-dec0611bb50a','DEPOT_K26pagi253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',637123,1137123,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','K26pagi253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835524373 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 500,000.00 | a 18:05:29 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2942,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2943,'2025-11-03 00:00:00','a8e72109-32f5-4cbd-94a0-c608f7be6a28','DEPOT_T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','CT-PARTNERS','payment',45667425,45805825,138400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_N2NSP5CPUUWJTMTC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:11:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2943,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2944,'2025-11-03 00:00:00','a01d6beb-e34c-4218-9b02-0d32818cde25','DEPOT_K26axqr253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',1137123,1491023,353900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','K26axqr253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835531237 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 353,900.00 | a 18:13:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2944,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2945,'2025-11-03 00:00:00','26a9fbd1-ec2a-404b-9e54-b2227a650ae5','DEPOT_K26xkur253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',45805825,46180045,374220,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26xkur253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835531881 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 374,220.00 | a 18:14:54 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2945,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2946,'2025-11-03 00:00:00','b0b65ccc-eda4-424a-969e-b6e56dee2c3b','DEPOT_K26sawv253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',46180045,46468135,288090,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26sawv253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835573347 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 288,090.00 | a 19:20:23 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2946,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2947,'2025-11-04 00:00:00','b0d0a36e-3a9a-4786-a6d9-7296b33fcd73','DEPOT_K34CHDP253080521','2025-11-04 00:00:00','CT-PARTNERS','payment',46468135,51588035,5119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP253080521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSZ BDR N136161 SMTECIDTJKWJPUA9 CSH BY GBHEHI DAKEA ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 5,119,900.00 | a 11:09:16 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2947,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2948,'2025-11-04 00:00:00','ab1b2b1a-95ed-4ac5-9e3f-29b5a54b2bce','DEPOT_K05CHDP253080513','2025-11-04 00:00:00','ALMADINA CI','payment',46794400,48794400,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP253080513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713753      Montant:        XOF 2,000,000.00 | a 12:28:07 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2948,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2949,'2025-11-04 00:00:00','5ddb0fea-1c4e-45c0-9d24-a7dd8a52e50e','IATA_K01ORTM253081010','2025-11-04 00:00:00','M. LY CHEIKH','iata_settlement',1788228308,1800728308,12500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253081010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511041FVA3W:Code Iata 39202763,25110410VBYS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00 | a 13:09:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2949,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2950,'2025-11-04 00:00:00','c1fab3d8-cc38-44a7-884f-73db63ce4cfd','IATA_K01wpii253080002','2025-11-04 00:00:00','M. LY CHEIKH','iata_settlement',1800728308,1800728508,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wpii253080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511040069346524 Tax on commission of :2511041FVA3W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/11/2025         Montant:        XOF 200.00 | a 13:20:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2950,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2951,'2025-11-04 00:00:00','6f6c02fc-841a-47fa-981d-1d152023e62e','IATA_K01plmw253080002','2025-11-04 00:00:00','M. LY CHEIKH','iata_settlement',1800728508,1800730508,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01plmw253080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511040069346517 Omni Commission for :2511041FVA3W Code Iata 39202763 Local Bk Trf - RTGS CHG 04/11/2025        Montant:        XOF 2,000.00 | a 13:20:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2951,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2952,'2025-11-04 00:00:00','cb7bf524-fbd8-4868-9bff-890f822ca178','DEPOT_K10CHDP253080043','2025-11-04 00:00:00','WINNERS TRAVEL AGENCY','payment',27346524,28231424,884900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253080043',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-versement bdn 0546457 par sede oulai olivia           Montant:        XOF 884,900.00 | a 14:52:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2952,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2953,'2025-11-04 00:00:00','241004c9-40c1-4b98-a5d7-bb10412e5a02','DEPOT_K56DXIT253080527','2025-11-04 00:00:00','YIRIMA VOYAGES','payment',306759509,309555509,2796000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253080527',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,796,000.00 | a 20:37:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2953,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2954,'2025-11-05 00:00:00','852c5df3-7601-434e-a3d7-faa9a733f114','DEPOT_K14CDRO253090002','2025-11-05 00:00:00','ABM TRAVEL','payment',41562400,42462300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 08:54:13 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2954,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2955,'2025-11-05 00:00:00','d0c89ae9-bbfa-40bb-95bc-8185161b1e72','DEPOT_T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',28231424,29931424,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_5LRHUWDCIPPZE5IV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:14 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2955,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2956,'2025-11-05 00:00:00','22d71328-5971-40d6-beb6-888adf091d6f','DEPOT_T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',29931424,30596424,665000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_DXNXFELH35IAEGG5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:53 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2956,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2957,'2025-11-05 00:00:00','00904f8b-322d-4ea5-843f-9b9f6456d119','DEPOT_K05DXIT253090001','2025-11-05 00:00:00','ASSABROU VOYAGES','payment',82975500,84975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253090001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00 | a 11:37:59 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2957,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2958,'2025-11-05 00:00:00','dfe9592e-f46e-4c98-ad4b-de5806e9d794','DEPOT_K14CDRO2530900DZ','2025-11-05 00:00:00','ABM TRAVEL','payment',42462300,42602200,139900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO2530900DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| | a 12:46:36 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2958,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2959,'2025-11-05 00:00:00','6ffa6de2-51ca-4f25-9da6-d629b02e6a69','IATA_K01ORTM253090038','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1800730508,1802730508,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253090038',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511051FYV4U:Code Iata 39202763,25110510WPK7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 12:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2959,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2960,'2025-11-05 00:00:00','18157b49-6953-45f4-8951-6cea9d4c3edc','IATA_K01lgpx253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802730508,1802730708,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lgpx253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571498 Tax on commission of :2511051FYZ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00 | a 13:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2960,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2961,'2025-11-05 00:00:00','d452b5fa-6f02-4590-97db-5a8cb8e0047a','IATA_K01bwvx253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802730708,1802730908,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwvx253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571497 Tax on commission of :2511051FYV4U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00 | a 13:08:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2961,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2962,'2025-11-05 00:00:00','2de8f6f2-d018-45bb-b47a-1587a0f5076b','IATA_K01ibbb253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802730908,1802732908,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ibbb253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571495 Omni Commission for :2511051FYV4U Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00 | a 13:08:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2962,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2963,'2025-11-05 00:00:00','ccbd6fe5-5606-4e2d-af64-95929dfdf6b5','IATA_K01thyh253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802732908,1802734908,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thyh253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571496 Omni Commission for :2511051FYZ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00 | a 13:08:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2963,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2964,'2025-11-05 00:00:00','a79c48f7-bbab-4681-b047-3c14f975b191','INTERNE_K01bbse253090003','2025-11-05 00:00:00','M. LY CHEIKH','internal',1802734908,1803428056,693148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbse253090003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511051FZAN900006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110510WL8I,,,CeterisToursCotedIvoire,20251105_20z86ddxg2x,CETERIS TOURS P/C BSP     Montant:        XOF 693,148.00 | a 14:00:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2964,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2965,'2025-11-05 00:00:00','16a1864a-737c-437e-9eb2-849311fad6b5','DEPOT_T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','I.S TRAVEL AGENCY','payment',2213000,2505000,292000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_F7XJ7ULTYDTVG76X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:19:31 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2965,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2966,'2025-11-05 00:00:00','64051ebd-46d3-40ae-b3af-00df41918a07','DEPOT_T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','CT-PARTNERS','payment',51588035,52456635,868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_6LO43Q7SINBNCEVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:30:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2966,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2967,'2025-11-05 00:00:00','59cea359-9449-4954-8d7b-d1e8c157bb18','DEPOT_BA242_Credit_50000000','2025-11-05 00:00:00','FELLAH BUSINESS','payment',71007607.39,74195955.89,3188348.5,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA242_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA242_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2967,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2968,'2025-11-05 00:00:00','4b8c33cc-7b93-4621-abf4-082bd362585f','DEPOT_BA243_Credit_50000000','2025-11-05 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',9648534.06,12836882.56,3188348.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA243_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA243_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2968,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2969,'2025-11-05 00:00:00','f3768b4d-ae63-4911-a485-e1b96be066f2','DEPOT_T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1491023,1874023,383000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_XY6KTXEBT2VNTDJ5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:43 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2969,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2970,'2025-11-05 00:00:00','17e85999-36ed-4053-98b4-770d85ecb9a6','DEPOT_T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1874023,1884023,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_JRMSSGPFXX4HED3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:30:25 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2970,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2971,'2025-11-05 00:00:00','e78e1783-48bc-44dc-865d-729b9fe5a9a7','INTERNE_K34CDRO25309000T','2025-11-05 00:00:00','M. LY CHEIKH','internal',1803428056,1804327956,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000T',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 21:24:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2971,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2972,'2025-11-05 00:00:00','986aaa13-204a-48ac-b328-465e1628f7e3','INTERNE_K34CDRO25309000U','2025-11-05 00:00:00','M. LY CHEIKH','internal',1804327956,1805227856,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000U',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANJE|       Montant:        XOF 899,900.00 | a 21:26:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2972,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2973,'2025-11-05 00:00:00','e63476f6-0d3c-46aa-a123-f9b15278672e','INTERNE_K34CDRO25309000V','2025-11-05 00:00:00','M. LY CHEIKH','internal',1805227856,1806012756,784900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000V',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 784,900.00 | a 21:28:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2973,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2974,'2025-11-05 00:00:00','d8bb0457-fea9-48ab-a20b-20af6552e1ef','INTERNE_K34CDRO2530900FL','2025-11-05 00:00:00','M. LY CHEIKH','internal',1806012756,1806322656,309900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530900FL',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00 | a 21:30:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2974,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2975,'2025-11-05 00:00:00','c2d68187-e270-4e5f-84a8-12d40e68c559','INTERNE_K34CDRO2530900FM','2025-11-05 00:00:00','M. LY CHEIKH','internal',1806322656,1806787556,464900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530900FM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 464,900.00 | a 21:36:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2975,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2976,'2025-11-05 00:00:00','4919e170-a72f-45dd-967e-f40beb1e1aab','INTERNE_K34CDRO25309000W','2025-11-05 00:00:00','M. LY CHEIKH','internal',1806787556,1807217456,429900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 429,900.00 | a 21:41:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2976,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2977,'2025-11-06 00:00:00','217f2202-e1dd-4cf2-9f2f-be9cee241e59','IATA_K01ORTM253100009','2025-11-06 00:00:00','M. LY CHEIKH','iata_settlement',1807217456,1811717456,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253100009',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511061G0Z19:Code Iata 39202763,25110610X108: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00 | a 10:44:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2977,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2978,'2025-11-06 00:00:00','0c20eabe-6cf9-4e5c-8141-1399c7baa8d5','IATA_K01qwgq253100002','2025-11-06 00:00:00','M. LY CHEIKH','iata_settlement',1811717456,1811717656,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qwgq253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511060069766651 Tax on commission of :2511061G0Z19 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/11/2025         Montant:        XOF 200.00 | a 11:06:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2978,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2979,'2025-11-06 00:00:00','355146f0-c950-4fc4-be76-59ffe870ece8','IATA_K01bxcq253100002','2025-11-06 00:00:00','M. LY CHEIKH','iata_settlement',1811717656,1811719656,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bxcq253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511060069766639 Omni Commission for :2511061G0Z19 Code Iata 39202763 Local Bk Trf - RTGS CHG 06/11/2025        Montant:        XOF 2,000.00 | a 11:06:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2979,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2980,'2025-11-06 00:00:00','1dbdd393-4d40-4a5a-a96e-ae389844abb7','DEPOT_L08CHDP253100019','2025-11-06 00:00:00','A&B TRAVEL SOLUTION','payment',6548941,7607691,1058750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253100019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PARSONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995        Montant:        XOF 1,058,750.00 | a 11:13:58 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2980,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2981,'2025-11-06 00:00:00','e3226f37-d623-4399-947f-6931042bee41','INTERNE_L01ECTR253100481','2025-11-06 00:00:00','CETERIS TOURS SENEGAL','internal',99639700,100739700,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253100481',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511061G1CXK:VIR CTSN CTCI,,25110610X5WQ: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 13:26:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2981,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2982,'2025-11-06 00:00:00','ebbbcbd3-e626-4317-ab34-d1524256b180','FRAIS_L01bwvx253100002','2025-11-06 00:00:00','M. LY CHEIKH','fee',1811719656,1811720081,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bwvx253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511060069771797 Tax on commission of :2511061G1CXK VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 06/11/2025        Montant:        XOF 425.00 | a 13:34:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2982,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2983,'2025-11-06 00:00:00','2b8325a0-23e5-4d84-93fd-cf2ef36eac59','FRAIS_L01mudx253100002','2025-11-06 00:00:00','M. LY CHEIKH','fee',1811720081,1811722581,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mudx253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511060069771793 Omni Commission for :2511061G1CXK VIR CTSN CTCI SICA Low Value Charge 06/11/2025       Montant:        XOF 2,500.00 | a 13:34:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2983,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2984,'2025-11-06 00:00:00','d0dcb189-e8b8-4e0e-ac01-2d0c3ca92fba','DEPOT_BA244_Credit_17120000','2025-11-06 00:00:00','AGENCE GENERALE N\'KO SARL','payment',689239.24,1780894.96,1091655.72,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA244_Credit_17120000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA244_ | Source: import_xlsx',188,NULL,NULL,NULL,NULL,2984,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2985,'2025-11-06 00:00:00','9f61cddf-c45e-40a5-9900-5465f9f2b461','DEPOT_251106_joyful','2025-11-06 00:00:00','JOYFUL DELIVERING','payment',6299711,7899711,1600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','251106_joyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2985,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2986,'2025-11-06 00:00:00','6ade093c-57a8-4299-a0e8-a35364913756','DEPOT_K55yifx253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',309555509,310055509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yifx253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676061 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:09:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2986,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2987,'2025-11-06 00:00:00','f4957c0b-8e86-41c3-ac29-77c599fa1dab','DEPOT_K55xwbb253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310055509,310555509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xwbb253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:10:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2987,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2988,'2025-11-06 00:00:00','6c61d845-add6-47f1-a48c-9a90ca821467','DEPOT_K55selp253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310555509,310840509,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55selp253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00 | a 19:10:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2988,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2989,'2025-11-06 00:00:00','8ab03578-8b71-4a8e-a89f-1fc000a88a6f','DEPOT_K55xwbb2531000030','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310840509,311340509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xwbb2531000030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:10:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2989,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2990,'2025-11-06 00:00:00','f8d76cc6-fa6b-4c54-bdb4-2df3c5495a6a','DEPOT_K55selp2531000030','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',311340509,311625509,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55selp2531000030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00 | a 19:10:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2990,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2991,'2025-11-07 00:00:00','f7f4f78a-8fec-4d63-8ea4-d68d2411ecd6','DEPOT_K10xecr253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',75865200,76365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xecr253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837873402 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:48:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2991,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2992,'2025-11-07 00:00:00','ea86c6f2-0c3e-47a4-855a-5216eccb28c7','DEPOT_K10wxuc253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',76365200,76665200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wxuc253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837905152 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 09:39:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2992,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2993,'2025-11-07 00:00:00','4b5cf554-e2ac-49fb-b904-3ba398347d85','IATA_K01ORTM253110016','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1811722581,1813822581,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110016',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G1UC6:Code Iata 39202763,25110710XFMC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 10:45:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2993,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2994,'2025-11-07 00:00:00','4d332f1d-c29e-4cba-a1d0-7ca289e50f9b','IATA_K01zrdm253110002','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1813822581,1813822781,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrdm253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069876543 Tax on commission of :2511071G1UC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00 | a 11:20:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2994,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2995,'2025-11-07 00:00:00','dc1e2ff0-b947-4db2-bafe-132c7e196419','DEPOT_K32CHDP253110022','2025-11-07 00:00:00','M. LY CHEIKH','payment',1813822781,1814442581,619800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CHDP253110022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0980298 SMTECIDTLUHKEZR9 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 619,800.00 | a 11:32:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2995,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2996,'2025-11-07 00:00:00','f19ab52c-0313-4c06-9f98-ef69318328bc','DEPOT_K14CHDP253110522','2025-11-07 00:00:00','ABM TRAVEL','payment',42602200,46602100,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253110522',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0975464 SMTECIDTS5OAF7YM CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,999,900.00 | a 12:01:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2996,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2997,'2025-11-07 00:00:00','859b09ff-d8e5-40e5-a17f-09fc7ff389c9','INTERNE_K01mhvp253110003','2025-11-07 00:00:00','M. LY CHEIKH','internal',1814442581,1814521995,79414,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mhvp253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511071G2I6400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110710XAWB,,,CeterisToursCotedIvoire,20251107_210hcsgw82x,CETERIS TOURS P/C BSP     Montant:        XOF 79,414.00 | a 12:28:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2997,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2998,'2025-11-07 00:00:00','7d5ff007-549d-4073-8c48-ddea5a3234c9','IATA_K01ORTM253110510','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1814521995,1819121995,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110510',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G2I9P:Code Iata 39202763,25110710XH7N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00 | a 12:32:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2998,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2999,'2025-11-07 00:00:00','e6f827f9-1485-4250-bbd1-1088a943d223','DEPOT_K01ohv7253111010','2025-11-07 00:00:00','M. LY CHEIKH','payment',1819121995,1820221995,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohv7253111010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25110610X5WQ VIR CTSN CTCI VIR CTS2511061 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 13:26:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2999,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3000,'2025-11-07 00:00:00','e2dbbb6d-c142-43ba-9962-565263e8eb78','IATA_K01ORTM253110515','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1820221995,1821421995,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G2BWF:Code Iata 39202763,25110710XJWZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 14:38:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3000,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3001,'2025-11-07 00:00:00','7d667f9b-b269-40ec-bc6f-cb34bf16b01a','IATA_K01dysb253110002','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1821421995,1821423995,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dysb253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069901768 Omni Commission for :2511071G2BWF Code Iata 39202763 Local Bk Trf - RTGS CHG 07/11/2025        Montant:        XOF 2,000.00 | a 14:49:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3001,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3002,'2025-11-07 00:00:00','ca0d4a22-ffb3-4570-8882-fe3fe1543467','IATA_K01gjyx253110002','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1821423995,1821424195,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gjyx253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069901773 Tax on commission of :2511071G2BWF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00 | a 15:11:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3002,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3003,'2025-11-07 00:00:00','2aa85ff7-3c87-46ff-b498-1066679f3287','DEPOT_K34CDRO2531100F1','2025-11-07 00:00:00','TYCHE COMPANY','payment',45691100,46351000,659900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2531100F1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 659,900.00 | a 15:17:09 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3003,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3004,'2025-11-11 00:00:00','a99e0748-1404-419d-a106-d07f6935c391','DEPOT_T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',9443404,9743404,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_RFDCKXQGI6ZO62X4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3004,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3005,'2025-11-11 00:00:00','fd1d4c11-9350-42d1-a892-ca5bbfadc5fa','DEPOT_T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',9743404,9753404,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_TTHGQQOCEKCUCFK4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:55 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3005,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3006,'2025-11-13 00:00:00','6424ab26-69fb-456b-a2ef-76ab0af8c849','DEPOT_T_Y5P6FM7SQD4O3DNF','2025-11-13 00:00:00','TRAVEL MAKER','payment',3713400,4115400,402000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_Y5P6FM7SQD4O3DNF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:18:55 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3006,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3007,'2025-11-13 00:00:00','2b6345e2-3684-4a70-ab9a-391a2c5b2bb0','INTERNE_K01INFT253170631','2025-11-13 00:00:00','M. LY CHEIKH','internal',1821424195,1829613028,8188833,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253170631',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253170519 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251112511131GC1SS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,188,833.00 | a 13:33:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3007,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3008,'2025-11-13 00:00:00','31a292e3-aa2c-4499-93dc-2d61d894c688','IATA_K01ORTM253170046','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1829613028,1838113028,8500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253170046',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511131GC5OC:Code Iata 39202763,2511131102R8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,500,000.00 | a 13:48:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3008,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3009,'2025-11-13 00:00:00','ae3ef6af-c819-4cfd-bb0a-e47cd625bf85','IATA_K01oynh253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1838113028,1838115028,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oynh253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070476506 Omni Commission for :2511131GC5OC Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00 | a 14:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3009,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3010,'2025-11-13 00:00:00','92ee2ee4-1211-491a-b62d-1c37b7bcbdb9','IATA_K01ztxp253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1838115028,1838115228,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztxp253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070476512 Tax on commission of :2511131GC5OC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00 | a 14:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3010,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3011,'2025-11-13 00:00:00','fb213211-3730-4d0d-a026-ea4cd67e2a08','DEPOT_K05DXIT253170002','2025-11-13 00:00:00','ASSABROU VOYAGES','payment',84975500,86975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 05764374800576437480          Montant:        XOF 2,000,000.00 | a 15:10:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3011,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3012,'2025-11-13 00:00:00','68ddc6e9-c54b-49de-80ad-608602456b4a','IATA_K01ORTM253170053','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1838115228,1840115228,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253170053',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511131GC9RT:Code Iata 39202763,25111311087U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:38:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3012,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3013,'2025-11-13 00:00:00','57f5120b-e055-4757-af45-f9ee87220457','IATA_K01dphu253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1840115228,1840117228,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dphu253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070481607 Omni Commission for :2511131GC9RT Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00 | a 15:47:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3013,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3014,'2025-11-13 00:00:00','2b6f78b2-d845-428b-9b38-3aebbf07afb3','IATA_K01qmvo253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1840117228,1840117428,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qmvo253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070481615 Tax on commission of :2511131GC9RT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00 | a 15:47:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3014,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3015,'2025-11-13 00:00:00','ddee1639-13a1-4729-8996-e342bc463de3','DEPOT_K01qtt7253170263','2025-11-13 00:00:00','ASD TRAVEL & SERVICES','payment',9753404,11003404,1250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01qtt7253170263',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 1,250,000.00 | a 16:24:43 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3015,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3016,'2025-11-13 00:00:00','541e5e26-6e6d-4e94-93a2-50746cf12b68','DEPOT_T_N2GLXS6A5WWG5JVZ','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',311625509,311778509,153000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_N2GLXS6A5WWG5JVZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:05:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3016,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3017,'2025-11-13 00:00:00','a68e394b-c4c6-4fe1-bd1b-b2f1ac4180f2','DEPOT_T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','WINNERS TRAVEL AGENCY','payment',30596424,31016424,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_5E64HWAKIQ35RMJJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:23:33 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3017,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3018,'2025-11-13 00:00:00','84f32ba6-a58c-4429-a380-00271441ae3d','DEPOT_K45CDRO25317000I','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',311778509,312678409,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:30:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3018,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3019,'2025-11-13 00:00:00','39a3e9b5-e703-463d-bbea-0b39efc92684','DEPOT_K45CDRO25317000J','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',312678409,313578309,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:33:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3019,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3020,'2025-11-13 00:00:00','5ca192bc-b5b6-460e-a7b6-5bb80eb2e540','DEPOT_K45CDRO25317000K','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',313578309,314478209,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:36:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3020,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3021,'2025-11-13 00:00:00','f5f11d38-8b0c-4b2a-ae8b-c3a05f5c65cf','DEPOT_K45CDRO25317000L','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',314478209,314918109,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 19:38:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3021,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3022,'2025-11-14 00:00:00','9dbbee1d-f167-4bfb-9fa9-2f2976ff799b','DEPOT_T_Z76UHHQSCANHD2LQ','2025-11-14 00:00:00','ALMADINA CI','payment',48794400,49294400,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_Z76UHHQSCANHD2LQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:36:05 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3022,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3023,'2025-11-14 00:00:00','1f992cc6-e790-4f6f-9158-75d74566b890','INTERNE_K01awpr253180003','2025-11-14 00:00:00','M. LY CHEIKH','internal',1840117428,1842197418,2079990,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01awpr253180003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511141GCNWS00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251114110AO0,,,CeterisToursCotedIvoire,20251114_2151j1wc820,CETERIS TOURS P/C BSP     Montant:        XOF 2,079,990.00 | a 10:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3023,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3024,'2025-11-14 00:00:00','423b31fa-7d92-4abf-9c08-866fea97b61c','DEPOT_T_32S5S4SXOLMSW7H5','2025-11-14 00:00:00','YIRIMA VOYAGES','payment',314918109,315518109,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_32S5S4SXOLMSW7H5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:02:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3024,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3025,'2025-11-14 00:00:00','26653454-0d8b-48b7-b9e0-9278e5460aa3','DEPOT_T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','FITYATEC','payment',35388716,35668716,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_SA7WHZI6ZQ4WXYRO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:04:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3025,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3026,'2025-11-14 00:00:00','e45c2a37-5fd7-4bd9-88dd-f2119ba2ba60','IATA_K01ORTM253181003','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1842197418,1846597418,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GCO80:Code Iata 39202763,251114110FKH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 11:10:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3026,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3027,'2025-11-14 00:00:00','125af0b3-ce69-46db-b240-030d3214a396','IATA_K01ORTM253181004','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1846597418,1848677418,2080000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GCO81:Code Iata 39202763,251114110FL2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,080,000.00 | a 11:10:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3027,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3028,'2025-11-14 00:00:00','24d6911b-4653-432d-8c97-c38c41fb9ff9','IATA_K01laxz253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848677418,1848679418,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01laxz253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561719 Omni Commission for :2511141GCO80 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00 | a 11:33:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3028,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3029,'2025-11-14 00:00:00','7cc92dd3-6000-4cc2-991c-52eb48a954aa','IATA_K01vcjo253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848679418,1848679618,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcjo253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561756 Tax on commission of :2511141GCO80 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 11:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3029,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3030,'2025-11-14 00:00:00','a8374fa5-941d-40d4-a0fb-5f8d4eb22474','IATA_K01utvj253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848679618,1848681618,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01utvj253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561728 Omni Commission for :2511141GCO81 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00 | a 11:33:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3030,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3031,'2025-11-14 00:00:00','1179ade9-045b-43db-a27d-e73c22f9fff2','IATA_K01iwqr253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848681618,1848681818,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iwqr253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561761 Tax on commission of :2511141GCO81 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 11:33:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3031,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3032,'2025-11-14 00:00:00','39e3869b-c597-42f0-b840-cdbeb5e1c5e8','DEPOT_L16DXIT253180005','2025-11-14 00:00:00','CMR VOYAGES','payment',-386600,613400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253180005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00 | a 11:36:57 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3032,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3033,'2025-11-14 00:00:00','d8b82da7-b9f4-44ca-a8c8-17e9f5c50435','DEPOT_K34CDRO25318000D','2025-11-14 00:00:00','M. LY CHEIKH','payment',1848681818,1849581718,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25318000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 11:52:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3033,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3034,'2025-11-14 00:00:00','48bca38f-d9c8-47bc-a4d8-db5d46948483','DEPOT_K34CDRO2531800RW','2025-11-14 00:00:00','M. LY CHEIKH','payment',1849581718,1849701618,119900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2531800RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-121002769|ANGE|        Montant:        XOF 119,900.00 | a 12:00:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3034,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3035,'2025-11-14 00:00:00','b93c2def-7e34-4c58-958b-6a5349fd3228','DEPOT_K05CHDP253180032','2025-11-14 00:00:00','ALMADINA CI','payment',49294400,50294400,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP253180032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713759      Montant:        XOF 1,000,000.00 | a 12:25:31 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3035,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3036,'2025-11-14 00:00:00','4589a44b-b220-424c-a1c5-188b457bdacb','IATA_K01ORTM253181030','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1849701618,1850701618,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181030',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GD0Q6:Code Iata 39202763,251114110JZW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:49:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3036,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3037,'2025-11-14 00:00:00','633cfc83-dc54-4585-82d7-2b837bd888b3','IATA_K01ORTM253181031','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1850701618,1853501618,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GD0Q8:Code Iata 39202763,251114110GO2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 12:50:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3037,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3038,'2025-11-14 00:00:00','6784f319-475e-4796-9a09-faec8d516998','INTERNE_L01ECTR253180408','2025-11-14 00:00:00','CETERIS TOURS SENEGAL','internal',100739700,101739700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253180408',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511141GD0Q4:VIR CTSN CTCI,,251114110K2E: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 12:50:59 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3038,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3039,'2025-11-14 00:00:00','82cfda71-7adf-40af-b1c4-1ad800d56235','FRAIS_L01lkhv253180002','2025-11-14 00:00:00','M. LY CHEIKH','fee',1853501618,1853504118,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lkhv253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511140070586627 Omni Commission for :2511141GD0Q4 VIR CTSN CTCI SICA Low Value Charge 14/11/2025       Montant:        XOF 2,500.00 | a 13:02:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3039,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3040,'2025-11-14 00:00:00','55fa8ac9-4984-4f59-ac04-0341e890ed9a','FRAIS_L01epdk253180002','2025-11-14 00:00:00','M. LY CHEIKH','fee',1853504118,1853504543,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01epdk253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511140070586634 Tax on commission of :2511141GD0Q4 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 14/11/2025        Montant:        XOF 425.00 | a 13:02:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3040,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3041,'2025-11-14 00:00:00','fdbafc0b-2154-40e3-9c9f-3411b76769d0','IATA_K01nxpy253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1853504543,1853506543,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nxpy253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586622 Omni Commission for :2511141GD0Q8 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00 | a 13:02:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3041,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3042,'2025-11-14 00:00:00','8433b5c1-96ec-440f-a0c6-39a8bef800fd','IATA_K01pirq253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1853506543,1853506743,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pirq253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586625 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 13:02:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3042,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3043,'2025-11-14 00:00:00','0c57c1ae-c5ee-4f88-ba19-9f1c7a3925fe','IATA_K01iisd253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1853506743,1853506943,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iisd253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586624 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00 | a 13:03:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3043,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3044,'2025-11-14 00:00:00','784fcfb7-2ee0-4432-9f6e-06e179ceca8b','DEPOT_K55lbna253180003','2025-11-14 00:00:00','YIRIMA VOYAGES','payment',315518109,315698109,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lbna253180003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1842231167 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00 | a 17:10:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3044,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3045,'2025-11-16 00:00:00','1b96bc7d-3e9d-4ccd-abbb-98943e5b171b','DEPOT_K34CDRO2532100EH','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',999900,1809800,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 809,900.00 | a 10:01:44 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3045,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3046,'2025-11-16 00:00:00','4f020479-b71e-4753-970a-4344d0f7d2f1','DEPOT_K34CDRO2532100EI','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',1809800,2539700,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 729,900.00 | a 10:04:25 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3046,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3047,'2025-11-16 00:00:00','6a731059-2bfe-4136-9630-2d546fe8be92','DEPOT_K34CDRO2532100EK','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2539700,2739600,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 199,900.00 | a 10:06:58 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3047,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3048,'2025-11-16 00:00:00','ca7c9785-8d00-46e8-8618-dc5f769bacd8','DEPOT_K10wrqs253210003','2025-11-16 00:00:00','ABNOUR VOYAGES','payment',76665200,77165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wrqs253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1843002691 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:20:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3048,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3049,'2025-11-16 00:00:00','4353d470-6237-4f31-8b22-45c4dfb0f9c8','DEPOT_K10tgod253210003','2025-11-16 00:00:00','ABNOUR VOYAGES','payment',77165200,77665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tgod253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1843007777 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:35:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3049,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3050,'2025-11-17 00:00:00','c9990e67-4d54-4b4a-b4a2-86e3605afbc1','IATA_K01mala253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1853506943,1853508943,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mala253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070676781 Omni Commission for :2511161GH6O6 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 00:09:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3050,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3051,'2025-11-17 00:00:00','6cf5fd1f-4cdc-4625-922d-126e58b26d73','IATA_K01tmpk253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1853508943,1853509143,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tmpk253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070676899 Tax on commission of :2511161GH6O6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 00:09:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3051,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3052,'2025-11-17 00:00:00','bd247743-99f4-405a-bef2-23b5085c9038','INTERNE_L01ECTR253210574','2025-11-17 00:00:00','CETERIS TOURS SENEGAL','internal',101739700,102769700,1030000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253210574',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511171GHXVT:VIR CTSN CTCI,,251116111I8O: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00 | a 08:29:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3052,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3053,'2025-11-17 00:00:00','ce4ade3e-d8c0-40ba-bb26-9b2e4869d993','FRAIS_L01hhss253210002','2025-11-17 00:00:00','M. LY CHEIKH','fee',1853509143,1853509568,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hhss253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511170070721543 Tax on commission of :2511171GHXVT VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 17/11/2025        Montant:        XOF 425.00 | a 08:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3053,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3054,'2025-11-17 00:00:00','8d755043-f9e6-4b93-8417-253f98700b66','IATA_K01ORTM253210014','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1853509568,1854709568,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHQPE:Code Iata 39202763,251116111M3N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 09:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3054,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3055,'2025-11-17 00:00:00','e017ec79-8485-4daa-8da2-00def992d504','IATA_K01glva253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1854709568,1854711568,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glva253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070726588 Omni Commission for :2511171GHQPE Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 09:47:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3055,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3056,'2025-11-17 00:00:00','5afce88a-afb7-4157-a88f-da0e8c81d36a','IATA_K01tsrc253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1854711568,1854711768,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tsrc253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070726592 Tax on commission of :2511171GHQPE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 09:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3056,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3057,'2025-11-17 00:00:00','e2da8b44-6e53-41f0-982f-b010438a7991','INTERNE_K01wdtt253210003','2025-11-17 00:00:00','M. LY CHEIKH','internal',1854711768,1857269628,2557860,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wdtt253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511171GHRFV0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251117111J8Y,,,CeterisToursCotedIvoire,20251117_216zbq4p021,CETERIS TOURS P/C BSP     Montant:        XOF 2,557,860.00 | a 11:38:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3057,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3058,'2025-11-17 00:00:00','998b8574-3040-4e9f-885f-7d25a0404e2f','IATA_K01ORTM253210029','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1857269628,1859769628,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHRH9:Code Iata 39202763,251116111M3Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 11:42:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3058,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3059,'2025-11-17 00:00:00','509109b0-d92a-4534-8a53-ef2a5c53ab46','IATA_K01mkzs253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1859769628,1859769828,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mkzs253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070761550 Tax on commission of :2511171GHRH9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 11:46:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3059,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3060,'2025-11-17 00:00:00','73d2fab7-4471-4ddc-9be8-ce054a731356','IATA_K01pymg253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1859769828,1859771828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pymg253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070761540 Omni Commission for :2511171GHRH9 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 11:46:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3060,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3061,'2025-11-17 00:00:00','28dd22b2-ae49-445d-a5db-b41867328a88','INTERNE_K01INFT253210843','2025-11-17 00:00:00','M. LY CHEIKH','internal',1859771828,1862294118,2522290,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253210843',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253210917 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GIH3G00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,522,290.00 | a 14:12:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3061,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3062,'2025-11-17 00:00:00','b3c29157-c7ff-4d18-a457-2e3949d27dac','IATA_K01ORTM253210128','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1862294118,1864794118,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210128',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHTHQ:Code Iata 39202763,251116111M3O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 14:24:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3062,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3063,'2025-11-17 00:00:00','65202ac9-3d28-4b3f-a802-ab5a41e2f1f9','IATA_K01dzgz253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1864794118,1864794318,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dzgz253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070796657 Tax on commission of :2511171GHTHQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00 | a 14:36:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3063,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3064,'2025-11-17 00:00:00','101e2414-2f14-4271-ae82-3434c8df3198','IATA_K01wohy253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1864794318,1864796318,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wohy253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070796638 Omni Commission for :2511171GHTHQ Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00 | a 14:36:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3064,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3065,'2025-11-17 00:00:00','55790c8e-02e5-4dc9-b924-5164d3e39491','DEPOT_T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','FITYATEC','payment',35668716,35866716,198000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_NEQWFWIDSBOVPVUS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:52:58 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3065,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3066,'2025-11-17 00:00:00','6713dbf2-0c29-4e84-ad92-faca0c6612c5','INTERNE_K01INFT253210931','2025-11-17 00:00:00','M. LY CHEIKH','internal',1864796318,1867585279,2788961,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253210931',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253210940 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GILFH00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,788,961.00 | a 16:53:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3066,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3067,'2025-11-17 00:00:00','ddff32f5-2ac2-43ac-a8e5-4e72a30312ce','DEPOT_K01tpt4253210666','2025-11-17 00:00:00','M. LY CHEIKH','payment',1867585279,1868615279,1030000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpt4253210666',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251116111I8O VIR CTSN CTCI VIR CTS2511171 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00 | a 17:08:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3067,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3068,'2025-11-17 00:00:00','fea65c93-608c-42d6-b4c6-109898e90df5','DEPOT_K01tpt4253210086','2025-11-17 00:00:00','M. LY CHEIKH','payment',1868615279,1869615279,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpt4253210086',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251114110K2E VIR CTSN CTCI VIR CTS2511141 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 17:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3068,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3069,'2025-11-18 00:00:00','7c19c0a8-3e86-49d2-bab2-cd901c4b97ad','DEPOT_T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','FITYATEC','payment',35866716,35912316,45600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_II2E7A6ZNBEC7SCH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:39:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3069,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3070,'2025-11-18 00:00:00','2b432b6a-e628-4f67-89ec-e661605e18e4','IATA_K01ORTM253220026','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1869615279,1877115279,7500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253220026',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511181GJFQE:Code Iata 39202763,251118111ZWC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00 | a 08:44:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3070,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3071,'2025-11-18 00:00:00','699d6003-6247-4fd1-a03d-a74f62d06dbb','IATA_K01ommk253220002','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1877115279,1877117279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ommk253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070846552 Omni Commission for :2511181GJFQE Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00 | a 09:06:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3071,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3072,'2025-11-18 00:00:00','f81ad43a-03fd-4dad-8dc2-3e698a0cbf8c','IATA_K01svzi253220002','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1877117279,1877117479,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01svzi253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070846562 Tax on commission of :2511181GJFQE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/11/2025         Montant:        XOF 200.00 | a 09:16:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3072,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3073,'2025-11-18 00:00:00','9f443baf-fa9e-4c15-a720-075eb42bb8b2','DEPOT_K14CHDP253220009','2025-11-18 00:00:00','ABM TRAVEL','payment',46602100,50602000,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253220009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0980566 SMTECIDTBYXYCBDA CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 3,999,900.00 | a 10:20:17 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3073,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3074,'2025-11-18 00:00:00','93f64a80-efe5-46c9-8b6b-55b332ac2405','DEPOT_K01OSIC253220164','2025-11-18 00:00:00','M. LY CHEIKH','payment',1877117479,1879117479,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC253220164',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511181GJRYH:VIR REGULNOV25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 2,000,000.00 | a 11:44:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3074,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3075,'2025-11-18 00:00:00','455bbfc6-03af-461f-923e-eceadc2103f9','FRAIS_K01hnrc253220002','2025-11-18 00:00:00','M. LY CHEIKH','fee',1879117479,1879117509,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hnrc253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511180070866648 Tax on commission of :2511181GJRYH VIR REGULNOV25 10% ECITAX On Local Bk Trf - SICA CHG 18/11/2025     Montant:        XOF 30.00 | a 12:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3075,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3076,'2025-11-18 00:00:00','00e04bef-3b30-494f-8ef6-573bf9def9aa','FRAIS_K01womc253220002','2025-11-18 00:00:00','M. LY CHEIKH','fee',1879117509,1879117809,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01womc253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511180070866643 Omni Commission for :2511181GJRYH VIR REGULNOV25 Local Bk Trf - SICA CHG 18/11/2025    Montant:        XOF 300.00 | a 12:06:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3076,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3077,'2025-11-18 00:00:00','68e69c24-b8a6-4ee7-8c7e-473ee9db8c7d','DEPOT_T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','M. LY CHEIKH','payment',1879117809,1879427809,310000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_NEPHVSAEVN4WRVK2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:22:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3077,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3078,'2025-11-18 00:00:00','0e08839e-3bb5-4c27-896f-a9fd3e7df91c','IATA_K01ORTM253220052','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1879427809,1881417809,1990000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253220052',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511181GK317:Code Iata 39202763,2511181125RC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,990,000.00 | a 12:53:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3078,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3079,'2025-11-18 00:00:00','0db5e6c2-c46a-4b1f-9ac9-8217d0cda290','IATA_K01tbdf253220002','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1881417809,1881419809,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbdf253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070867056 Omni Commission for :2511181GK317 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00 | a 13:05:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3079,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3080,'2025-11-18 00:00:00','255e5c1a-3713-4cd6-b549-e8f47398263a','DEPOT_K10rdyi253220003','2025-11-18 00:00:00','ABNOUR VOYAGES','payment',77665200,78165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rdyi253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844349607 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:31:10 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3080,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3081,'2025-11-18 00:00:00','ba77ea8a-aa1c-4056-9d6b-0ba1d087d6ea','DEPOT_K10ufuj253220003','2025-11-18 00:00:00','ABNOUR VOYAGES','payment',78165200,78665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ufuj253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844375803 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:08:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3081,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3082,'2025-11-18 00:00:00','1b483a78-d0c7-42f7-96d6-5a8292e6e728','DEPOT_K55sffx253220003','2025-11-18 00:00:00','YIRIMA VOYAGES','payment',315698109,316198109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sffx253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844404147 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:49:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3082,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3083,'2025-11-18 00:00:00','4e7c5747-a7c2-4c78-965c-d7dc6e50631a','DEPOT_K55vtzb253220003','2025-11-18 00:00:00','YIRIMA VOYAGES','payment',316198109,316608109,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vtzb253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844405529 B/O KEITA YAHAYA 0707493455    Montant:        XOF 410,000.00 | a 17:51:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3083,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3084,'2025-11-18 00:00:00','0f08a716-7ce9-4508-b69b-8fb2297b6b47','DEPOT_K03mfsf253220003','2025-11-18 00:00:00','ASD TRAVEL & SERVICES','payment',11003404,11403404,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K03mfsf253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844532943 B/O DIALLO MAMADOU facture     Montant:        XOF 400,000.00 | a 21:35:26 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3084,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3085,'2025-11-19 00:00:00','761023c1-7b34-4ed7-8464-2e9fa7a3cfa2','DEPOT_K10hita253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',78665200,79165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hita253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844673244 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:44:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3085,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3086,'2025-11-19 00:00:00','84b93b99-247c-45d2-ac89-030e394e8c52','DEPOT_K05DXIT253230001','2025-11-19 00:00:00','ALMADINA CI','payment',50294400,52294500,2000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT253230001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI 0798616745    Montant:        XOF 2,000,100.00 | a 09:14:57 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3086,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3087,'2025-11-19 00:00:00','53e51a59-82a7-40ed-b890-e7a7c99593e9','DEPOT_K10egqs253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',79165200,79665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10egqs253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844781008 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:32:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3087,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3088,'2025-11-19 00:00:00','6b2f1b1f-0959-4a05-b966-aa2daba58a30','IATA_K01ORTM253230071','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1881419809,1886219809,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253230071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511191GL9E3:Code Iata 39202763,251119112GY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 11:40:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3088,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3089,'2025-11-19 00:00:00','71092daa-0e1e-4f4f-8bd0-81c31321e2b3','FRAIS_K03qdfp253230004','2025-11-19 00:00:00','M. LY CHEIKH','fee',1886219809,1886219909,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qdfp253230004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00 | a 12:07:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3089,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3090,'2025-11-19 00:00:00','682e8f82-1bbd-478c-85cb-a4d75dce2264','FRAIS_K03qdfp253230006','2025-11-19 00:00:00','M. LY CHEIKH','fee',1886219909,1886220224,315,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qdfp253230006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00 | a 12:07:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3090,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3091,'2025-11-19 00:00:00','5c1dc2d0-f7f4-48ec-b200-441b76ff1b5a','DEPOT_K03qdfp253230003','2025-11-19 00:00:00','WFE VOYAGES','payment',7030000,7730000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03qdfp253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00 | a 12:07:37 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3091,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3092,'2025-11-18 00:00:00','769c3e48-fce8-4768-b602-9c72ef2af999','DEPOT_I08CHDP253220081','2025-11-18 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',-332500,488621,821121,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP253220081',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 15:34 | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3092,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3093,'2025-11-19 00:00:00','ccf7ab82-f14b-4ed7-acaa-c634971df054','IATA_K01qvnc253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1886220224,1886222224,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvnc253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190070986557 Omni Commission for :2511191GL9E3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00 | a 14:02:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3093,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3094,'2025-11-19 00:00:00','e3c945e2-75ca-4c9b-a0df-e90a40980b39','IATA_K01ORTM253230108','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1886222224,1887422224,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253230108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511191GLSO1:Code Iata 39202763,251119112IJ8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 14:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3094,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3095,'2025-11-19 00:00:00','d2b735aa-35d2-458c-a7d9-22580d9ff875','IATA_K01obns253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1887422224,1887422424,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01obns253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071006505 Tax on commission of :2511191GLSO1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00 | a 14:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3095,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3096,'2025-11-19 00:00:00','d715ae57-37cb-44f6-96ff-6c60ba3630fe','DEPOT_I01bonh253230003','2025-11-19 00:00:00','THIERNO DJIBYA TOURS','payment',29049401.94,29681132.94,631731,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01bonh253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 13:45 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3096,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3097,'2025-11-19 00:00:00','8a7aa4d7-4a1e-4b22-86ea-90b5d2a2b5f9','DEPOT_I01eufn253230003','2025-11-19 00:00:00','THIERNO DJIBYA TOURS','payment',29681132.94,29996997.94,315865,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01eufn253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 13:47 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3097,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3098,'2025-11-19 00:00:00','46fd3438-337f-4429-a517-b6611e43695a','DEPOT_K10hxcl253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',79665200,80165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hxcl253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844927005 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:53:32 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3098,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3099,'2025-11-19 00:00:00','979a5ce4-cb81-4194-9a18-c623200b4c18','INTERNE_K01gngb253230003','2025-11-19 00:00:00','M. LY CHEIKH','internal',1887422424,1887970488,548064,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gngb253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511191GLOUH00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251119112CXU,,,CeterisToursCotedIvoire,20251119_2188hxf2r22,CETERIS TOURS P/C BSP     Montant:        XOF 548,064.00 | a 15:48:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3099,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3100,'2025-11-19 00:00:00','0e2b90f6-7656-425f-9281-13c4928d9f9d','IATA_K01wrsu253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1887970488,1887970688,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wrsu253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071001842 Tax on commission of :2511191GLJGT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00 | a 16:05:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3100,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3101,'2025-11-19 00:00:00','e4e0a0a5-1aa4-4a40-a9ae-681b6983bed4','IATA_K01dxbg253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1887970688,1887972688,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dxbg253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071001835 Omni Commission for :2511191GLJGT Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00 | a 16:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3101,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3102,'2025-11-19 00:00:00','bb4a5786-e023-4d08-863f-f66cf941c64d','INTERNE_K01INFT253230212','2025-11-19 00:00:00','M. LY CHEIKH','internal',1887972688,1890490171,2517483,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253230212',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253232504 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251118511191GM0NS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,517,483.00 | a 16:36:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3102,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3103,'2025-11-19 00:00:00','dd63fe1f-9ea8-4231-8dad-29d08c4c8fd0','DEPOT_K55pvxa253230003','2025-11-19 00:00:00','YIRIMA VOYAGES','payment',316608109,317108109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pvxa253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845142281 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:10:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3103,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3104,'2025-11-19 00:00:00','2cf96cbb-a35f-4d1e-98cd-cacd671382bf','DEPOT_K55tscb253230003','2025-11-19 00:00:00','YIRIMA VOYAGES','payment',317108109,317608109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tscb253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845142411 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:10:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3104,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3105,'2025-11-20 00:00:00','1d86a432-769d-4623-937b-cd1ced4f1858','DEPOT_K55smtq253240003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',317608109,318108109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55smtq253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845280656 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 07:33:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3105,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3106,'2025-11-20 00:00:00','8095eed0-2cf0-4e42-8b23-1573beb7631c','IATA_K01ORTM253240010','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1890490171,1894990171,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GM8P6:Code Iata 39202763,251120112QHU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00 | a 09:41:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3106,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3107,'2025-11-20 00:00:00','3bef66a5-6d81-4275-b498-9243f21a1679','DEPOT_K01jnxg253240003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',318108109,318773109,665000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01jnxg253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511201GM8OZ00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112QQ7,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 665,000.00 | a 09:47:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3107,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3108,'2025-11-20 00:00:00','d750c28a-160d-491e-bc3e-dfbb445b466a','IATA_K01fqye253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1894990171,1894992171,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fqye253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091532 Omni Commission for :2511201GM8P6 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 10:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3108,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3109,'2025-11-20 00:00:00','e50f1059-df74-4b4c-9788-3fabdf644b3f','IATA_K01toqx253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1894992171,1894992371,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01toqx253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091552 Tax on commission of :2511201GM8P6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 10:11:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3109,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3110,'2025-11-20 00:00:00','191f1976-171a-485e-99df-a676217dcc1a','DEPOT_K58CHDP253240506','2025-11-20 00:00:00','WINNERS TRAVEL AGENCY','payment',31016424,31336324,319900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253240506',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0546465 SMTECIDT4V57G4C4 CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 319,900.00 | a 10:11:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3110,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3111,'2025-11-20 00:00:00','5812b8bf-bec1-48fe-9cc4-b4074532f514','IATA_K01ORTM253240533','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1894992371,1895992371,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMA56:Code Iata 39202763,251120112QI1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 11:01:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3111,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3112,'2025-11-20 00:00:00','56a372f9-49e0-4f60-9f6f-84b0d8004e32','IATA_K01uuva253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1895992371,1895994371,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uuva253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091837 Omni Commission for :2511201GMA56 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 11:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3112,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3113,'2025-11-20 00:00:00','5dc0bde5-4d6e-460b-87e6-dce34003dbc1','IATA_K01zvbe253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1895994371,1895994571,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvbe253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091846 Tax on commission of :2511201GMA56 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 11:21:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3113,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3114,'2025-11-20 00:00:00','e89b987c-97b1-418a-8fd2-583e3520bcb0','DEPOT_K14CHDP253240529','2025-11-20 00:00:00','ABM TRAVEL','payment',50602000,53602000,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253240529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0675782 SMTECIDTVBGHACOS CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,000,000.00 | a 12:26:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3114,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3115,'2025-11-20 00:00:00','d1402480-289a-4f2d-81db-27a1c809a23e','INTERNE_K01INFT253240586','2025-11-20 00:00:00','M. LY CHEIKH','internal',1895994571,1897763288,1768717,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253240586',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253240506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251119511201GMAEA00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,768,717.00 | a 13:13:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3115,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3116,'2025-11-20 00:00:00','1326d5e3-02a0-47d9-8d1c-d0d8e234f95e','DEPOT_T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',11403404,11803404,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_YSGV5KATFDCHRZNK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:18:30 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3116,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3117,'2025-11-20 00:00:00','6361a4fa-5f29-4ac1-b09e-0565dbb583d1','IATA_K01ORTM253240564','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1897763288,1899463288,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240564',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMB94:Code Iata 39202763,251120112QHM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 13:24:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3117,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3118,'2025-11-20 00:00:00','f2e2e92d-13dc-48e6-adb3-fbe71b278c5f','DEPOT_K01mhdy253240708','2025-11-20 00:00:00','CT-PARTNERS','payment',52456635,54712135,2255500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01mhdy253240708',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N :1864273        Montant:        XOF 2,255,500.00 | a 13:28:22 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3118,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3119,'2025-11-20 00:00:00','3e3a931f-8e0b-4d76-a2cf-cc16c3ce47ee','IATA_K01kthx253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1899463288,1899465288,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kthx253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077264 Omni Commission for :2511201GMB94 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 13:37:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3119,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3120,'2025-11-20 00:00:00','4fd57fb4-426e-46bf-a082-a5e5525a6e06','IATA_K01qfnw253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1899465288,1899465488,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qfnw253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077299 Tax on commission of :2511201GMB94 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 13:38:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3120,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3121,'2025-11-20 00:00:00','07b3ba1e-d03c-4441-b68c-eb572e2a1640','IATA_K01ORTM253240566','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1899465488,1901465488,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240566',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 13:38:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3121,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3122,'2025-11-20 00:00:00','44a9b3e7-649b-4b4c-ab23-7cee815ed378','IATA_K01ORTM253240034','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1901465488,1904465488,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240034',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 13:39:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3122,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3123,'2025-11-20 00:00:00','731e1165-58f9-407c-ba84-5c2bb63ff7ef','IATA_K01vcqw253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904465488,1904465688,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcqw253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 13:50:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3123,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3124,'2025-11-20 00:00:00','619d75d2-a194-46dd-a54c-61412d78d0a5','IATA_K01ehbb253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904465688,1904467688,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ehbb253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 13:50:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3124,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3125,'2025-11-20 00:00:00','b6ac0ac8-dd9b-462f-81cc-6540d10b7bf0','IATA_K01jvjd253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904467688,1904469688,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jvjd253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00 | a 14:06:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3125,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3126,'2025-11-20 00:00:00','446a0525-1067-4e8a-a894-4e9bae1516b3','IATA_K01bjrq253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904469688,1904469888,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjrq253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00 | a 14:06:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3126,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3127,'2025-11-20 00:00:00','40e29aba-75b1-4f63-a492-af43e4457483','DEPOT_K55xlls253230003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',318773109,319273109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xlls253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845268227 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 06:57:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3127,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3128,'2025-11-20 00:00:00','da6e9c2f-227b-4761-8e31-59f6b1fd0fce','DEPOT_K01kax1253240952','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',11803404,12403404,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01kax1253240952',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 600,000.00 | a 15:44:40 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3128,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3129,'2025-11-20 00:00:00','86dd4217-9ea9-42c1-a375-b9dff9b48c26','DEPOT_K01kax1253240953','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',12403404,12503404,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01kax1253240953',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 100,000.00 | a 15:44:53 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3129,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3130,'2025-11-20 00:00:00','b3c0ae7b-7031-45f5-83f3-a7b999ac4e9c','DEPOT_K10sfdr253240003','2025-11-20 00:00:00','ABNOUR VOYAGES','payment',80165200,80665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10sfdr253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845753887 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:25:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3130,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3131,'2025-11-20 00:00:00','773256cb-8670-4f90-baa0-17140c18c822','DEPOT_K10axrh253240003','2025-11-20 00:00:00','ABNOUR VOYAGES','payment',80665200,81165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10axrh253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845776912 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:23:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3131,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3132,'2025-11-21 00:00:00','08f132de-184d-4cd5-b4a3-48edb837a3e8','DEPOT_K01vopy253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',319273109,322024109,2751000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01vopy253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 2,751,000.00 | a 07:17:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3132,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3133,'2025-11-21 00:00:00','0dfccd71-c94d-4a22-8d84-f3352cef8770','DEPOT_K55byrb253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322024109,322029109,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55byrb253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845961560 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00 | a 07:40:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3133,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3134,'2025-11-21 00:00:00','95d46b6f-7f3b-449c-b936-53d9b9baf86a','DEPOT_K42CHDP253250006','2025-11-21 00:00:00','I.S TRAVEL AGENCY','payment',2505000,3923900,1418900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K42CHDP253250006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935     Montant:        XOF 1,418,900.00 | a 09:30:12 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3134,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3135,'2025-11-21 00:00:00','dd7b7495-36f1-4f5a-99d3-255e853d1ae7','IATA_K01ORTM253250035','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1904469888,1910669888,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253250035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00 | a 09:52:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3135,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3136,'2025-11-21 00:00:00','54d5c12e-e1cf-4f4c-97d6-e3ee6a6a18ca','IATA_K01uqwv253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1910669888,1910671888,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uqwv253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00 | a 10:05:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3136,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3137,'2025-11-21 00:00:00','0e45da61-5350-466f-a659-eef406c58da5','IATA_K01arjs253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1910671888,1910672088,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01arjs253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00 | a 10:05:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3137,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3138,'2025-11-21 00:00:00','e12cb81d-7e78-42b0-a00e-033e1344f019','INTERNE_K01qvom253250003','2025-11-21 00:00:00','M. LY CHEIKH','internal',1910672088,1911068088,396000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvom253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP     Montant:        XOF 396,000.00 | a 11:21:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3138,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3139,'2025-11-21 00:00:00','750959f7-b62e-487a-b844-9188297c58df','DEPOT_K34CHDP253250022','2025-11-21 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',153000,897900,744900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','K34CHDP253250022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 744,900.00 | a 11:27:30 | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3139,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3140,'2025-11-21 00:00:00','546c2ee9-35d3-4303-8070-b132a598653c','IATA_K01ORTM253250044','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1911068088,1912068088,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253250044',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:07:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3140,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3141,'2025-11-21 00:00:00','6d74982b-e131-447f-90df-e6f2cf9d902b','DEPOT_L16DXIT253250002','2025-11-21 00:00:00','CMR VOYAGES','payment',613400,1113400,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 500,000.00 | a 13:07:46 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3141,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3142,'2025-11-21 00:00:00','1eedb1bd-3b30-43a9-b5e3-e392f234bd79','IATA_K01rkhi253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1912068088,1912070088,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rkhi253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00 | a 13:17:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3142,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3143,'2025-11-21 00:00:00','47d84400-a044-4cc2-aa45-630c8b9bf7ee','DEPOT_L08CHDP253250020','2025-11-21 00:00:00','A&B TRAVEL SOLUTION','payment',7607691,8271491,663800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253250020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 663,800.00 | a 13:17:22 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3143,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3144,'2025-11-21 00:00:00','1951e891-53f0-4e0c-9541-d194d67270e3','IATA_K01qucz253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1912070088,1912070288,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qucz253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00 | a 13:17:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3144,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3145,'2025-11-21 00:00:00','169c9456-5654-49a6-85fb-0f355a1ba142','INTERNE_L01ECTR253251326','2025-11-21 00:00:00','CETERIS TOURS SENEGAL','internal',102769700,103869700,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253251326',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 13:59:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3145,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3146,'2025-11-21 00:00:00','70aad346-d650-42cb-bb37-3399d19012d9','FRAIS_L01otmg253250002','2025-11-21 00:00:00','M. LY CHEIKH','fee',1912070288,1912070713,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01otmg253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025        Montant:        XOF 425.00 | a 14:02:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3146,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3147,'2025-11-21 00:00:00','09ab77a2-6a4b-4ac8-a07f-f3fd441ac168','FRAIS_L01rzrq253250002','2025-11-21 00:00:00','M. LY CHEIKH','fee',1912070713,1912073213,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rzrq253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025       Montant:        XOF 2,500.00 | a 14:02:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3147,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3148,'2025-11-21 00:00:00','3997ca8c-f7ec-4911-b09b-8ef09f3f966f','DEPOT_K55duld253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322029109,322529109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55duld253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846327389 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:52:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3148,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3149,'2025-11-21 00:00:00','b66fd980-2f6a-42d9-b65f-727ec23455d3','DEPOT_K55ziqj253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322529109,322549109,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ziqj253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846327751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 20,000.00 | a 15:52:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3149,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3150,'2025-11-21 00:00:00','a62e597d-1c9a-43a5-a77e-fa289a9adad6','DEPOT_T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31336324,31540474,204150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ZVTMODPC3T3AINSK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:43:20 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3150,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3151,'2025-11-21 00:00:00','b92557dd-ab16-4f79-bd42-5f79d51cf7e3','DEPOT_K10cyzm253250003','2025-11-21 00:00:00','ABNOUR VOYAGES','payment',81165200,81665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cyzm253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846396826 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:27:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3151,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3152,'2025-11-21 00:00:00','21f5936f-ce7d-42d3-8f86-3ab63893a07c','DEPOT_T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31540474,31691974,151500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_AASNWBAK2YMFY4DR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:57:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3152,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3153,'2025-11-21 00:00:00','246b2626-d412-46ca-a98d-3dcfaa75d768','DEPOT_K10cpby253250003','2025-11-21 00:00:00','ABNOUR VOYAGES','payment',81665200,82165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cpby253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846562275 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:33:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3153,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3154,'2025-11-22 00:00:00','0620f5de-2dca-4b22-be12-cd6a503000da','DEPOT_T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','YIRIMA VOYAGES','payment',322549109,323049109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_HSPUUWCU2SDXDED5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:21:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3154,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3155,'2025-11-22 00:00:00','7e8a4da7-b84b-459b-949b-3d98777f0f3b','DEPOT_K58CDRO253280006','2025-11-22 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17690124,18590024,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO253280006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 13:38:28 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3155,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3156,'2025-11-22 00:00:00','3a306f5e-0977-4560-9688-67c8ff18e04f','DEPOT_K10miyx253280003','2025-11-22 00:00:00','ABNOUR VOYAGES','payment',82165200,82665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10miyx253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846855787 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:42:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3156,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3157,'2025-11-22 00:00:00','16915f79-a438-46de-8e1d-6d528cbfe2d2','DEPOT_K10bysv253280003','2025-11-22 00:00:00','ABNOUR VOYAGES','payment',82665200,83165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bysv253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846880269 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:35:20 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3157,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3158,'2025-11-22 00:00:00','1325fe31-4168-48e0-a064-70d35b60bc81','DEPOT_T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','I.S TRAVEL AGENCY','payment',3923900,4913900,990000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_OUZBMBAKRDUGAMQL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:44:49 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3158,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3159,'2025-11-23 00:00:00','caf5a4e6-4f16-4829-858d-1574c93bfbf7','DEPOT_T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','FITYATEC','payment',35912316,36312316,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ABREJ2J4H6VR66IA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:39:15 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3159,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3160,'2025-11-23 00:00:00','d2d2ec2f-ddc0-4843-a7f3-283f4af83210','DEPOT_T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',7899711,8899711,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','T_ZUBIIROJCP4RMD6O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:20:32 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3160,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3161,'2025-11-23 00:00:00','4e33cf6c-a776-4d37-a322-944314a6068b','DEPOT_K10jjrd253280003','2025-11-23 00:00:00','ABNOUR VOYAGES','payment',83165200,83665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jjrd253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1847345910 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:19:21 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3161,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3162,'2025-11-23 00:00:00','c0bb74f1-9645-4b3a-a8f5-7fb5667ff8fb','DEPOT_K44CDRO25328000D','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',8899711,9799611,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00 | a 19:35:59 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3162,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3163,'2025-11-23 00:00:00','e36a61b1-eb3c-4e47-b1a8-e062baff1ee5','DEPOT_K44CDRO25328000E','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',9799611,10699511,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00 | a 19:39:41 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3163,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3164,'2025-11-23 00:00:00','d9f61c7f-6920-4cf2-b590-281b5da11194','DEPOT_K44CDRO25328000F','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',10699511,11599411,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00 | a 19:42:40 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3164,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3165,'2025-11-23 00:00:00','6cc6048c-1afd-440f-97b5-39b76787b2dd','DEPOT_K44CDRO25328000G','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',11599411,12399311,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 799,900.00 | a 19:47:11 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3165,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3166,'2025-11-23 00:00:00','6ad81d0a-fc22-44e5-8843-cfb0f9fb7b4c','DEPOT_K44CDRO25328000H','2025-11-23 00:00:00','M. LY CHEIKH','payment',1912073213,1912963113,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CDRO25328000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 19:48:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3166,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3167,'2025-11-23 00:00:00','ba18db75-788e-4ae0-a33c-eeee29efb6fe','DEPOT_K44CDRO25328000I','2025-11-23 00:00:00','M. LY CHEIKH','payment',1912963113,1913433013,469900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CDRO25328000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 469,900.00 | a 19:51:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3167,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3168,'2025-11-23 00:00:00','21ad40cf-9784-4aa0-a7e2-ecffab717e34','DEPOT_T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','FITYATEC','payment',36312316,36472316,160000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EMMLUXMCLLPMPRBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:24:00 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3168,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3169,'2025-11-24 00:00:00','49e0676f-c906-4d29-844b-1845e8e397b5','IATA_K01ORTM253280506','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1913433013,1922433013,9000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280506',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,000,000.00 | a 08:38:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3169,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3170,'2025-11-24 00:00:00','5b3f3e12-cf3c-4310-a9ee-045bea97fff9','IATA_K01qzio253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1922433013,1922433213,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qzio253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 09:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3170,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3171,'2025-11-24 00:00:00','decdf153-0c5c-4022-8d6a-65db1c975c97','IATA_K01mbjg253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1922433213,1922435213,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbjg253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 09:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3171,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3172,'2025-11-24 00:00:00','33ccce05-6034-458f-852b-a637e2d8f600','DEPOT_JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',12399311,13404311,1005000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL241125_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3172,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3173,'2025-11-24 00:00:00','aa4ab3d4-d5d1-4aee-b125-e1ddaac97004','DEPOT_K05DXIT253280003','2025-11-24 00:00:00','ASSABROU VOYAGES','payment',86975500,88975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00 | a 10:35:53 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3173,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3174,'2025-11-24 00:00:00','4ce1cd79-843e-4ce8-971b-0a49a62b378e','IATA_K01ORTM253280033','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1922435213,1924435213,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280033',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 11:03:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3174,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3175,'2025-11-24 00:00:00','4c1872d1-f9db-4eac-9aab-5be96faf520b','IATA_K01dlmx253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1924435213,1924437213,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dlmx253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 11:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3175,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3176,'2025-11-24 00:00:00','7de7a323-4d04-4712-9fce-a99b23417e9c','IATA_K01nwmf253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1924437213,1924437413,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nwmf253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 11:18:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3176,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3177,'2025-11-24 00:00:00','c72cfe9b-f1f0-4ba4-9e67-f9ab22235c08','INTERNE_K01qwhc253280003','2025-11-24 00:00:00','M. LY CHEIKH','internal',1924437413,1925301006,863593,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qwhc253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP     Montant:        XOF 863,593.00 | a 11:28:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3177,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3178,'2025-11-24 00:00:00','9d3b8d82-be38-4bd5-b721-b29554152980','DEPOT_K58CHDP253280018','2025-11-24 00:00:00','KIMYA VOYAGES','payment',-883600,-573700,309900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253280018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 309,900.00 | a 12:03:23 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3178,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3179,'2025-11-24 00:00:00','ce1854aa-9aa5-43eb-9673-741c26c06be3','IATA_K01ORTM253280525','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1925301006,1926301006,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280525',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:22:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3179,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3180,'2025-11-24 00:00:00','a5b35036-6ae9-4737-ac8d-04c625164f43','IATA_K01hcqt253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1926301006,1926301206,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hcqt253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 12:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3180,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3181,'2025-11-24 00:00:00','6062eae8-8927-4dd3-924b-6d021c58e04e','IATA_K01iepg253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1926301206,1926303206,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iepg253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 12:32:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3181,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3182,'2025-11-24 00:00:00','7b1e6e9c-8942-4d32-82ae-73727139b527','DEPOT_T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',1884023,2389023,505000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VIN7273YUUAMDEVB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:11:58 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3182,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3183,'2025-11-24 00:00:00','2dc3ca57-effc-4a3f-bdad-2ace48ea5ea1','DEPOT_K32CHDP253280538','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',13404311,18454311,5050000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CHDP253280538',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG    Montant:        XOF 5,050,000.00 | a 14:40:59 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3183,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3184,'2025-11-24 00:00:00','c90ac92c-a21f-4bdf-9921-cee64c5fd786','DEPOT_K01xbs4253281884','2025-11-24 00:00:00','M. LY CHEIKH','payment',1926303206,1927403206,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xbs4253281884',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 15:41:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3184,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3185,'2025-11-24 00:00:00','fcfa874f-c745-4d4f-87cd-fa43b0a4c4e7','DEPOT_T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','WINNERS TRAVEL AGENCY','payment',31691974,31834474,142500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_OGIBMQVEQSEBFF77',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:33:45 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3185,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3186,'2025-11-24 00:00:00','6762a253-d37f-48e1-af9c-9d2752733f74','DEPOT_T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','KM VOYAGE SARL','payment',23331,46662,23331,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BYK26237U','ABJ26222P','T_6WOC352IUEE2HDQX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:36:52 | Source: import_xlsx',113,NULL,NULL,NULL,NULL,3186,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3187,'2025-11-24 00:00:00','2c8aad60-8fa5-4e52-8de6-3ac66bc0db3b','IATA_K01ORTM253280537','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1927403206,1932703206,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280537',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 16:35:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3187,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3188,'2025-11-24 00:00:00','504f7be3-89c8-4062-8bdb-f6317ff8e5ae','IATA_K01myhk253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1932703206,1932705206,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myhk253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00 | a 17:33:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3188,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3189,'2025-11-24 00:00:00','335e1036-c452-4d8b-97cb-ee78fe8349b9','IATA_K01zmxt253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1932705206,1932705406,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zmxt253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00 | a 17:33:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3189,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3190,'2025-11-24 00:00:00','cc222163-946f-42d7-b49e-e976f238ae3f','DEPOT_T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',2389023,2759023,370000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_Y4MOJAT6RN5VEPGB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:52 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3190,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3191,'2025-11-24 00:00:00','d06cf9cc-ca65-4137-9c87-acbae5e2e803','DEPOT_K56DXIT253280522','2025-11-24 00:00:00','YIRIMA VOYAGES','payment',323049109,325339109,2290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253280522',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,290,000.00 | a 19:46:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3191,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3192,'2025-11-25 00:00:00','25a97fa1-5a83-46c2-b3d1-37ffa4ae8899','DEPOT_T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','NOELLA VOYAGE','payment',2759023,3059023,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_EWKPMKN7YRXQQ55B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:26:16 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3192,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3193,'2025-11-25 00:00:00','5d4fb785-3b70-440e-999b-5bfced85ad2a','DEPOT_K58CHDP253290002','2025-11-25 00:00:00','KIMYA VOYAGES','payment',-573700,4426200,4999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 4,999,900.00 | a 08:50:31 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3193,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3194,'2025-11-25 00:00:00','d6446431-6058-43eb-9f37-584dee7f0fc5','DEPOT_T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','FITYATEC','payment',36472316,36772316,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LOXDNNVLQLK3E2RQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:37:48 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3194,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3195,'2025-11-25 00:00:00','7ea100fa-fed8-44c6-aa60-03b2a97a7826','DEPOT_T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','TRAVEL MAKER','payment',4115400,4484400,369000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_IMJ3IEDUCTVRNW6K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:39:55 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3195,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3196,'2025-11-25 00:00:00','2583c52f-a38f-480e-b72a-ef9a57ab7976','INTERNE_K34CDRO25329000D','2025-11-25 00:00:00','M. LY CHEIKH','internal',1932705406,1933595306,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000D',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 11:07:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3196,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3197,'2025-11-25 00:00:00','74a55631-c666-47bf-9686-935dfb1e80b9','INTERNE_K34CDRO2532900DZ','2025-11-25 00:00:00','M. LY CHEIKH','internal',1933595306,1934485206,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2532900DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 11:09:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3197,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3198,'2025-11-25 00:00:00','57e111a9-8846-4d1e-88a9-172dc740cbe0','INTERNE_K34CDRO25329000E','2025-11-25 00:00:00','M. LY CHEIKH','internal',1934485206,1934935106,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00 | a 11:11:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3198,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3199,'2025-11-25 00:00:00','b993705b-2765-47b5-bbcf-4f6b27d74cf9','INTERNE_K34CDRO25329000F','2025-11-25 00:00:00','M. LY CHEIKH','internal',1934935106,1935655006,719900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000F',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-10788777377|ANGE|      Montant:        XOF 719,900.00 | a 11:17:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3199,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3200,'2025-11-25 00:00:00','9192deb8-f600-49d9-afbe-1e39d620185d','DEPOT_L19CHDP253290022','2025-11-25 00:00:00','A&B TRAVEL SOLUTION','payment',8271491,8993091,721600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253290022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG    Montant:        XOF 721,600.00 | a 11:40:10 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3200,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3201,'2025-11-25 00:00:00','cd5b6542-6d41-4a6c-843e-33457645a803','DEPOT_K58CHDP253290524','2025-11-25 00:00:00','WINNERS TRAVEL AGENCY','payment',31834474,32357474,523000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253290524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 523,000.00 | a 12:31:27 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3201,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3202,'2025-11-25 00:00:00','1fd219ea-2523-430c-8fbc-4da4006f9cd1','IATA_K01ORTM253290037','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1935655006,1943655006,8000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253290037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00 | a 14:02:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3202,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3203,'2025-11-25 00:00:00','bc1aa262-2d02-473b-be6f-ac3647931388','IATA_K01ORTM253290055','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1943655006,1946655006,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253290055',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:25:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3203,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3204,'2025-11-25 00:00:00','ff86e393-cb88-4735-b77a-659a94306277','IATA_K01xhup253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946655006,1946657006,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhup253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00 | a 14:39:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3204,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3205,'2025-11-25 00:00:00','3ae807a5-cbb7-482f-9bcb-beb1bec51624','IATA_K01apsv253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946657006,1946657206,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apsv253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00 | a 14:41:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3205,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3206,'2025-11-25 00:00:00','08bbe290-d347-4f91-8583-a46d29ffcbd3','IATA_K01otah253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946657206,1946659206,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01otah253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00 | a 14:51:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3206,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3207,'2025-11-25 00:00:00','073ed75a-6e48-4939-b174-115eb6742acb','IATA_K01xhpc253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946659206,1946659406,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhpc253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00 | a 14:52:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3207,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3208,'2025-11-25 00:00:00','7c9da2e7-958e-4b77-abce-c65fb3716d83','FRAIS_L01xjju253290002','2025-11-25 00:00:00','M. LY CHEIKH','fee',1946659406,1946659831,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xjju253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025        Montant:        XOF 425.00 | a 15:35:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3208,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3209,'2025-11-25 00:00:00','c75806ca-43a5-4f09-ad2b-5fc745be747f','FRAIS_L01wuhm253290002','2025-11-25 00:00:00','M. LY CHEIKH','fee',1946659831,1946662331,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wuhm253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025       Montant:        XOF 2,500.00 | a 15:35:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3209,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3210,'2025-11-24 00:00:00','6519d0a5-b18b-4189-b008-503f3f3269fc','DEPOT_I03CHDP253285515','2025-11-24 00:00:00','NGUILLA VOYAGES','payment',20504819.22,27113532.22,6608713,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','I03CHDP253285515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',197,NULL,NULL,NULL,NULL,3210,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3211,'2025-11-26 00:00:00','34d78192-32da-48d4-bd03-3a4d72bae8f4','INTERNE_K01INFT253300059','2025-11-26 00:00:00','M. LY CHEIKH','internal',1946662331,1953271044,6608713,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253300059',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,608,713.00 | a 07:40:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3211,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3212,'2025-11-26 00:00:00','99a1ea39-6f72-4220-b2b8-f1d7a3c03d70','DEPOT_K35CHDP253300503','2025-11-26 00:00:00','I.S TRAVEL AGENCY','payment',4913900,5584800,670900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253300503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY   Montant:        XOF 670,900.00 | a 10:42:19 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3212,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3213,'2025-11-26 00:00:00','da018243-b811-47c9-8ea0-e38093aedac2','DEPOT_K44CHDP253300012','2025-11-26 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',-56500,443400,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253300012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON   Montant:        XOF 499,900.00 | a 10:51:37 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3213,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3214,'2025-11-26 00:00:00','093c54a5-2614-4b8a-89d6-8cff9d3739fe','DEPOT_K10pqge253300003','2025-11-26 00:00:00','ABNOUR VOYAGES','payment',83665200,84165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pqge253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1849643236 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:53:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3214,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3215,'2025-11-26 00:00:00','98c60c1a-346d-4c7a-8e55-9bc6346f1fea','IATA_K01qxej253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1953271044,1953273044,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qxej253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00 | a 12:06:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3215,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3216,'2025-11-26 00:00:00','e99a596f-c1d6-4828-89b5-2295d8e7a0d6','IATA_K01fong253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1953273044,1953273244,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fong253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00 | a 12:06:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3216,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3217,'2025-11-26 00:00:00','dd68b952-de49-4f61-a02e-23293d89d3f5','IATA_K01ORTM253300541','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1953273244,1954273244,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253300541',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:40:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3217,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3218,'2025-11-26 00:00:00','511f7b9c-d901-40ec-a7c5-6cdc542d89b2','IATA_K01qnjt253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1954273244,1954275244,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qnjt253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00 | a 13:47:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3218,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3219,'2025-11-26 00:00:00','9a447b77-81c5-4a7c-a001-6589e6e7169b','IATA_K01mevw253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1954275244,1954275444,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mevw253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00 | a 13:48:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3219,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3220,'2025-11-26 00:00:00','eeffc5e4-c0c8-4534-97df-589b49afce68','DEPOT_T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','FITYATEC','payment',36772316,37302316,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_TBGVVFXZIDHXYCSS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:11:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3220,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3221,'2025-11-26 00:00:00','481fc4e3-f584-41f7-a44a-841d31d68113','DEPOT_810dbul253300003','2025-11-26 00:00:00','YIRIMA VOYAGES','payment',325339109,325343109,4000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810dbul253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1850007685 B/O YAHAYA KEITA 0707493455    Montant:        XOF 4,000.00 | a 15:13:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3221,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3222,'2025-11-26 00:00:00','96149652-5b69-4b14-b200-fcef1b3a12b6','DEPOT_K32CDRO25330000J','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18590024,18929924,339900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO25330000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 339,900.00 | a 15:18:07 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3222,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3223,'2025-11-26 00:00:00','96ed8189-746c-4c61-ab32-cf87dd0dfe51','DEPOT_I01DXIT253300548','2025-11-26 00:00:00','FELLAH BUSINESS','payment',74195955.89,77364061.89,3168106,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253300548',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:39 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3223,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3224,'2025-11-26 00:00:00','64a327df-b71f-4983-af3b-7bb4106bc447','DEPOT_K32CDRO25330000K','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18929924,19384824,454900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO25330000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 454,900.00 | a 15:22:42 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3224,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3225,'2025-11-26 00:00:00','f0033ab2-ee61-4d21-a840-ccf3a623620c','DEPOT_K10puns253300003','2025-11-26 00:00:00','ABNOUR VOYAGES','payment',84165200,84665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10puns253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1850334262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:44:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3225,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3226,'2025-11-26 00:00:00','d08bdd26-0f14-4902-8f9f-d96ad4567df6','IATA_K0123ke253303523','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1954275444,1955025444,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0123ke253303523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 750,000.00 | a 18:10:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3226,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3227,'2025-11-27 00:00:00','828eef2e-0456-41b1-a619-80ce801b77ec','IATA_K01ORTM253310509','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1955025444,1958025444,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310509',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 08:40:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3227,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3228,'2025-11-27 00:00:00','6d795685-d35a-45e0-ba16-42511b651a0b','IATA_K01ythe253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958025444,1958027444,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ythe253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 09:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3228,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3229,'2025-11-27 00:00:00','06e17901-bf95-4ff0-9d81-a27389b7528d','IATA_K01onuc253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958027444,1958027644,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01onuc253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 10:02:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3229,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3230,'2025-11-27 00:00:00','38a06632-ae97-423b-a62b-05010ce25531','IATA_K01ORTM253310518','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958027644,1958227644,200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310518',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 200,000.00 | a 10:40:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3230,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3231,'2025-11-27 00:00:00','1bb75ad5-3c67-415b-b8cc-c73b79381f9c','IATA_K01zhlg253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958227644,1958229644,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zhlg253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 10:47:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3231,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3232,'2025-11-27 00:00:00','cc7d0d5d-c592-4ddd-b794-e45d75223087','IATA_K01gncg253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958229644,1958229844,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gncg253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 10:49:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3232,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3233,'2025-11-27 00:00:00','cda20032-52c7-4837-a6b4-c8a32b131c64','DEPOT_K14CHDP253310504','2025-11-27 00:00:00','ABM TRAVEL','payment',53602000,54601900,999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253310504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 999,900.00 | a 11:34:40 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3233,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3234,'2025-11-27 00:00:00','3caea4dd-3a8a-4b64-b8c5-a930d8977e18','DEPOT_K31CHDP253310008','2025-11-27 00:00:00','I.S TRAVEL AGENCY','payment',5584800,5879300,294500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253310008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU       Montant:        XOF 294,500.00 | a 11:42:24 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3234,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3235,'2025-11-27 00:00:00','d9f54382-da5b-4d30-8a1b-74b503105e25','IATA_K01ORTM253310526','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958229844,1959229844,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310526',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:49:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3235,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3236,'2025-11-27 00:00:00','9f6b3602-60a2-4553-9eaa-15dea4a7fade','DEPOT_T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','FITYATEC','payment',37302316,37412316,110000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_2IFQCKMNMBOOE7UX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:00:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3236,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3237,'2025-11-27 00:00:00','58d3bbcc-f0d2-427d-b4a3-44a4f91aa5a8','IATA_K01xjmp253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1959229844,1959230044,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xjmp253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 13:03:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3237,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3238,'2025-11-27 00:00:00','8b2d8892-8293-4d7e-8fda-6a34b3453c81','IATA_K01cgtu253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1959230044,1959232044,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cgtu253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 13:10:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3238,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3239,'2025-11-27 00:00:00','c6f01fdb-3b66-4965-a516-028c1caeedfd','INTERNE_K01INFT253310583','2025-11-27 00:00:00','M. LY CHEIKH','internal',1959232044,1962400149,3168105,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253310583',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,168,105.00 | a 13:23:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3239,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3240,'2025-11-27 00:00:00','0d6c7016-4c15-4a36-8a0a-243f34c61ee2','IATA_K01ORTM253310529','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1962400149,1965400149,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:06:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3240,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3241,'2025-11-27 00:00:00','8e875b4a-4a0d-405f-b293-c783fff39df4','DEPOT_K05DXIT253310501','2025-11-27 00:00:00','ALMADINA CI','payment',52294500,53294600,1000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT253310501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742        Montant:        XOF 1,000,100.00 | a 14:09:03 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3241,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3242,'2025-11-27 00:00:00','213e6c93-83a0-497d-99b0-5c8a45453f2a','IATA_K01tbww253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1965400149,1965402149,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbww253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00 | a 14:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3242,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3243,'2025-11-27 00:00:00','e598d9fc-9a7d-406f-9cc2-f13162213513','IATA_K01qeut253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1965402149,1965402349,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qeut253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00 | a 14:19:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3243,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3244,'2025-11-27 00:00:00','975290b1-c268-432c-b70f-69a28b5d89e4','DEPOT_T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',12503404,12803404,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SU7YBBZ376EPBFFP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:42:44 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3244,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3245,'2025-11-27 00:00:00','eaeb5143-c303-4371-bca6-7ed7d8fd28c4','DEPOT_T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',12803404,13423404,620000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_AADNXQV4V2X4VMDH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:07:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3245,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3246,'2025-11-27 00:00:00','1fac0923-adc9-4f90-b91c-8e77c4d94294','DEPOT_K10achf253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',84665200,85165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10achf253310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1851458498 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:31:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3246,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3247,'2025-11-27 00:00:00','b811af65-bfdd-4fff-acf3-6ff5a012feb1','DEPOT_K10hcgh253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',85165200,85665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hcgh253310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1851552067 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:08:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3247,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3248,'2025-11-28 00:00:00','4dc08714-fd99-423b-882e-2e5153441896','DEPOT_K35CHDP253320509','2025-11-28 00:00:00','I.S TRAVEL AGENCY','payment',5879300,6298200,418900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253320509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY   Montant:        XOF 418,900.00 | a 09:29:24 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3248,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3249,'2025-11-28 00:00:00','93a99abf-d9d4-4255-9bf5-3dd88091e7fd','DEPOT_T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',13423404,14063404,640000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QMS5DV7CCDQHXUWN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:14:32 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3249,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3250,'2025-11-28 00:00:00','2f63f53a-f93f-46a6-b70f-dcbf9a114b3b','IATA_K01ORTM253320380','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1965402349,1968202349,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253320380',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 12:48:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3250,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3251,'2025-11-28 00:00:00','91fda84f-a41a-4dce-be07-14d5867c7fac','IATA_K01uqgc253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1968202349,1968204349,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uqgc253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00 | a 13:22:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3251,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3252,'2025-11-28 00:00:00','7f28565a-6a41-4bd0-b693-bd904eacf9ab','INTERNE_K01qvee253320003','2025-11-28 00:00:00','M. LY CHEIKH','internal',1968204349,1969788482,1584133,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvee253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,133.00 | a 13:23:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3252,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3253,'2025-11-28 00:00:00','2eb8f4ca-d5e2-48d2-a677-21ff3f83c2cf','IATA_K01neim253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1969788482,1969788682,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01neim253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00 | a 13:35:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3253,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3254,'2025-11-28 00:00:00','09c30a11-23a5-4ef8-ba34-ce050f643178','DEPOT_L19CHDP253320511','2025-11-28 00:00:00','A&B TRAVEL SOLUTION','payment',8993091,9993091,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253320511',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3    Montant:        XOF 1,000,000.00 | a 14:09:42 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3254,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3255,'2025-11-28 00:00:00','62f24492-a087-4d7e-8a59-7524f483e76d','IATA_K01ORTM253320399','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1969788682,1971388682,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253320399',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00 | a 14:37:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3255,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3256,'2025-11-28 00:00:00','cec28378-f90d-43dd-8e24-e6985baa6553','IATA_K01vekc253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1971388682,1971388882,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vekc253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00 | a 14:53:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3256,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3257,'2025-11-28 00:00:00','7a64ab90-3cd1-425b-ba87-fccad5bcb84a','IATA_K01cens253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1971388882,1971390882,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cens253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00 | a 14:53:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3257,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3258,'2025-11-28 00:00:00','7fa6f177-7748-4935-95dc-39026fab4baa','DEPOT_K32CHDP253329001','2025-11-28 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2739600,3239500,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K32CHDP253329001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349     Montant:        XOF 499,900.00 | a 15:16:53 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3258,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3259,'2025-11-28 00:00:00','dbc05dc3-95cf-4ee8-9b71-036549b247f8','DEPOT_T_IUJS73G646IQKMR5','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',14063404,14293404,230000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_IUJS73G646IQKMR5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:57:02 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3259,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3260,'2025-11-28 00:00:00','39085c50-e2d6-40cf-a623-194369d9d3ca','DEPOT_K10wfsn253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',85665200,86165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wfsn253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1852911895 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:12:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3260,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3261,'2025-11-28 00:00:00','ec88ac28-7938-492e-8061-56279f2ff7cc','IATA_K01ORTM25332A0RV','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1971390882,1972390882,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM25332A0RV',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 16:21:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3261,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3262,'2025-11-28 00:00:00','f30c3d52-2f2f-4e1b-b625-4c9a9f9ce9d9','DEPOT_K10fpac253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',86165200,86465200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fpac253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1852954762 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 16:40:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3262,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3263,'2025-11-28 00:00:00','450e5b0d-0071-44b7-8a70-641856e4552c','IATA_K01jaew253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1972390882,1972392882,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jaew253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00 | a 17:09:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3263,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3264,'2025-11-28 00:00:00','7e1996ca-b696-4aef-a10d-2e7d923c8fb2','IATA_K01swie253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1972392882,1972393082,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01swie253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00 | a 17:09:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3264,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3265,'2025-11-28 00:00:00','45c11f9a-a87d-4649-b5d9-116f4d5669c7','DEPOT_T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','FITYATEC','payment',37412316,37702316,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JG5SJRT7XZFSASX7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:18:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3265,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3266,'2025-11-28 00:00:00','03bc8913-91d3-44e7-8fc3-097b301a3167','DEPOT_K55bwtz253320003','2025-11-28 00:00:00','YIRIMA VOYAGES','payment',325343109,325448109,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bwtz253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1853258426 B/O KEITA YAHAYA 0707493455    Montant:        XOF 105,000.00 | a 21:14:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3266,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3267,'2025-11-29 00:00:00','7ac3283b-4579-4327-946c-69634243da1e','DEPOT_K05CHDP253350008','2025-11-29 00:00:00','ASSABROU VOYAGES','payment',88975500,90975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253350008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700    Montant:        XOF 2,000,000.00 | a 11:18:33 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3267,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3268,'2025-11-29 00:00:00','848317b8-a990-4660-b8de-245bf69ff05d','DEPOT_T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','FITYATEC','payment',37702316,38502316,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WGOJOJQLPLIRYV6F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:51:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3268,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3269,'2025-12-01 00:00:00','c4b8607b-a0c3-4fdd-8544-4c9764e8e52d','IATA_K01ORTM253350531','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1972393082,1973993082,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253350531',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00 | a 12:04:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3269,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3270,'2025-12-01 00:00:00','33d65b27-fe2c-430d-9baf-29529eb431d6','IATA_K01xpcp253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1973993082,1973993282,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xpcp253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00 | a 12:07:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3270,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3271,'2025-12-01 00:00:00','bb9f3e3e-1a17-4367-ad11-9c3ec6b0bb40','IATA_K01ifhv253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1973993282,1973995282,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ifhv253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00 | a 12:07:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3271,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3272,'2025-12-01 00:00:00','95d43da1-4644-4957-9d53-a9385caafb56','DEPOT_K14CHDP253350524','2025-12-01 00:00:00','ABM TRAVEL','payment',54601900,57601900,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253350524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI   Montant:        XOF 3,000,000.00 | a 12:13:22 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3272,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3273,'2025-12-01 00:00:00','81e06d37-8381-4493-aa47-3eb7cbd3f6f2','IATA_K01ORTM253350533','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1973995282,1976995282,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253350533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 12:36:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3273,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3274,'2025-12-01 00:00:00','58def837-5b32-4df2-be58-49aa81e84d9b','DEPOT_K44CHDP253350524','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','payment',32357474,32822374,464900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP253350524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 464,900.00 | a 12:37:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3274,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3275,'2025-12-01 00:00:00','82b21826-d299-43c9-b24c-7fba991d539b','IATA_K01evzk253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1976995282,1976997282,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01evzk253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00 | a 13:06:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3275,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3276,'2025-12-01 00:00:00','2f317fe7-6ea3-492e-b6aa-5a8685c0c738','IATA_K01ohqu253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1976997282,1976997482,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohqu253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00 | a 13:06:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3276,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3277,'2025-12-01 00:00:00','4b58d3be-c514-4a57-8516-a74af51c76c3','DEPOT_L16DXIT253350009','2025-12-01 00:00:00','CMR VOYAGES','payment',1113400,2113400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253350009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00 | a 14:37:49 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3277,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3278,'2025-12-01 00:00:00','95f934af-2882-4971-a428-11f4bf8873aa','INTERNE_K01pbyn253350003','2025-12-01 00:00:00','M. LY CHEIKH','internal',1976997482,1978537882,1540400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pbyn253350003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP     Montant:        XOF 1,540,400.00 | a 15:38:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3278,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3279,'2025-12-02 00:00:00','448545de-c29c-466c-922e-eaa30ef29b24','DEPOT_K26rpcf253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1978537882,1979037882,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rpcf253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine      Montant:        XOF 500,000.00 | a 09:03:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3279,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3280,'2025-12-02 00:00:00','7008cde6-fa46-4392-babd-a68c77fe0443','IATA_K01ORTM253360025','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1979037882,1981037882,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360025',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 09:10:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3280,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3281,'2025-12-02 00:00:00','74ae1dc2-1824-47cc-8f05-4a188900c006','DEPOT_K26tktk253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1981037882,1981537882,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26tktk253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine      Montant:        XOF 500,000.00 | a 09:23:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3281,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3282,'2025-12-02 00:00:00','fbecd055-26e2-445f-a1ee-013d937ed7fd','IATA_K01aset253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1981537882,1981539882,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aset253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00 | a 09:28:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3282,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3283,'2025-12-02 00:00:00','98bcbf62-9428-4428-ab59-a60ef6403dca','IATA_K01cwcg253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1981539882,1981540082,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwcg253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00 | a 09:32:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3283,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3284,'2025-12-02 00:00:00','2cf833e3-55a8-453d-8e73-d87d631ec181','DEPOT_K26byun253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1981540082,1982040082,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26byun253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3    Montant:        XOF 500,000.00 | a 10:01:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3284,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3285,'2025-12-02 00:00:00','3a544ec2-0ed7-4a52-9916-ca5fff375401','DEPOT_K26xqed253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1982040082,1982540082,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26xqed253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4     Montant:        XOF 500,000.00 | a 10:21:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3285,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3286,'2025-12-02 00:00:00','00a0c676-cf50-478f-824c-db50ac173746','DEPOT_T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',32822374,33010374,188000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_BNP7ORTHWVXLHXW4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:25:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3286,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3287,'2025-12-02 00:00:00','98bb5118-204d-4f19-99f9-4e5bfe944a1c','DEPOT_L19CHDP253360013','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','payment',9993091,11530881,1537790,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253360013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY   Montant:        XOF 1,537,790.00 | a 12:28:45 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3287,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3288,'2025-12-02 00:00:00','e09a9e7e-7f83-4718-a5de-0fac72b8c5aa','INTERNE_L01ECTR253360417','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',103869700,105869700,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253360417',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 14:05:15 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3288,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3289,'2025-12-02 00:00:00','0fc79c8d-8c15-4c21-b17e-abb2e4a5220c','IATA_K01ORTM253360029','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1982540082,1983540082,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:13:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3289,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3290,'2025-12-02 00:00:00','e946b4e9-b680-4a68-bfcc-007b10206d54','FRAIS_L01dvvi253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983540082,1983540507,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01dvvi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00 | a 14:19:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3290,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3291,'2025-12-02 00:00:00','58280a2b-24f9-4218-9ac1-7a2ddc996493','FRAIS_L01cgsi253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983540507,1983543007,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01cgsi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00 | a 14:19:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3291,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3292,'2025-12-02 00:00:00','0054ce5f-8e7d-49f2-b195-ad8ed21320e0','INTERNE_L01ECTR253361033','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',105869700,107369700,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253361033',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00 | a 14:39:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3292,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3293,'2025-12-02 00:00:00','05d0ad06-afc1-48d2-af6e-562ec511927e','FRAIS_L01mcgz253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983543007,1983545507,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mcgz253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00 | a 14:52:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3293,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3294,'2025-12-02 00:00:00','30e7e0e5-cde9-401e-9f06-fc75ebf8feaf','IATA_K01ncoi253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1983545507,1983547507,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ncoi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00 | a 14:52:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3294,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3295,'2025-12-02 00:00:00','b19bf19c-6d80-4cb3-9463-4347bf035199','FRAIS_L01bfag253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983547507,1983547932,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bfag253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00 | a 14:53:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3295,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3296,'2025-12-02 00:00:00','20774a72-715a-4000-8b63-6faaf29cf502','IATA_K01hvtu253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1983547932,1983548132,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvtu253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00 | a 14:53:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3296,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3297,'2025-12-02 00:00:00','73b853ca-2753-4c3f-a5bb-62ab6a5bc638','DEPOT_K58CHDP253360529','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',33010374,34067774,1057400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253360529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL      Montant:        XOF 1,057,400.00 | a 15:14:58 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3297,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3298,'2025-12-02 00:00:00','61a78362-c14b-49b0-97e9-578932ea554c','IATA_K01ORTM253360507','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1983548132,1985548132,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360507',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3298,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3299,'2025-12-02 00:00:00','97ef4766-c31c-4fae-9f1f-17f25001e14c','IATA_K01bdvl253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1985548132,1985548332,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bdvl253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00 | a 15:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3299,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3300,'2025-12-02 00:00:00','94f722b3-8c0a-4282-a57d-54c4084a3b83','IATA_K01xcrl253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1985548332,1985550332,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xcrl253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00 | a 15:36:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3300,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3301,'2025-12-02 00:00:00','4697557b-2074-4158-b9fa-e19807cc81fb','DEPOT_I21DXIT253360530','2025-12-02 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',6294499.02,8190916.02,1896417,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','I21DXIT253360530',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:02 | Source: import_xlsx',88,NULL,NULL,NULL,NULL,3301,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3302,'2025-12-02 00:00:00','db87a8b8-fd38-43ca-9184-607f16583a67','DEPOT_T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',-2600,306900,309500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_DW2674SWDUDRRUJY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:35:53 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3302,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3303,'2025-12-02 00:00:00','0dc03dd1-fb49-44b3-aa22-19ad1ee0ef4d','DEPOT_251203_joyful','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',306900,1316199,1009299,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','251203_joyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3303,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3304,'2025-12-02 00:00:00','96e55c19-18ca-4367-a2a2-89ee7c6944fd','DEPOT_T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',1316199,1319199,3000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_JMVL2WINBHGUJBNU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:47:08 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3304,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3305,'2025-12-03 00:00:00','ca3b89b3-8c32-4037-9334-64f3023b0fb0','DEPOT_K30CDRO253370004','2025-12-03 00:00:00','ABM TRAVEL','payment',57601900,58501800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO253370004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 08:17:12 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3305,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3306,'2025-12-03 00:00:00','6d2a440c-0cf7-433b-8512-8cd3a751fa95','DEPOT_K30CDRO253370005','2025-12-03 00:00:00','ABM TRAVEL','payment',58501800,58601700,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO253370005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 99,900.00 | a 08:19:30 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3306,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3307,'2025-12-03 00:00:00','b29f6f2c-1e7e-44b7-8e89-78d0e71e90d6','DEPOT_K26yncx253370003','2025-12-03 00:00:00','M. LY CHEIKH','payment',1985550332,1986050332,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26yncx253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5    Montant:        XOF 500,000.00 | a 08:20:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3307,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3308,'2025-12-03 00:00:00','1edfe95a-946c-4ab5-818d-26a6aed2b480','DEPOT_K44CHDP253370514','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','payment',689400,2889400,2200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262293','ABJ26222P','K44CHDP253370514',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON      Montant:        XOF 2,200,000.00 | a 11:02:15 | Source: import_xlsx',10,NULL,NULL,NULL,NULL,3308,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3309,'2025-12-03 00:00:00','5f59bcec-f309-42d2-b7ad-b1544defea93','DEPOT_K58CDRO25337000H','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',19384824,20284724,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25337000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 11:16:09 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3309,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3310,'2025-12-03 00:00:00','4dc04258-56db-4b53-b94f-debeaed7c1c0','IATA_K01ORTM253370521','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1986050332,1988050332,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370521',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 11:29:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3310,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3311,'2025-12-03 00:00:00','ad2b6864-d60b-4f12-a200-82783a6ed669','DEPOT_K55kfol253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',325448109,325948109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kfol253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857181441 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:35:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3311,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3312,'2025-12-03 00:00:00','379fc4c4-99c4-4c64-a632-61f01fb9669d','DEPOT_K55dlgo253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',325948109,326448109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dlgo253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857181971 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:36:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3312,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3313,'2025-12-03 00:00:00','338cd391-408f-4834-9dd6-bb0aba77e03f','IATA_K01yhrd253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1988050332,1988052332,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yhrd253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 11:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3313,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3314,'2025-12-03 00:00:00','53f96b1f-a18b-4949-ac38-18f237933c2f','IATA_K01xboh253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1988052332,1988052532,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xboh253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 11:39:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3314,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3315,'2025-12-03 00:00:00','0a36da9b-2a09-45a3-85cd-840666da4572','IATA_K01ORTM253370522','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1988052532,1989652532,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00 | a 12:09:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3315,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3316,'2025-12-03 00:00:00','646a05d2-c3f4-49e7-aa30-0fbc1f3e0589','IATA_K01ORTM253370058','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1989652532,1991652532,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370058',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 12:14:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3316,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3317,'2025-12-03 00:00:00','9ec5ed1e-99e0-42ac-9a69-4cc5811630ac','IATA_K01ndqy253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991652532,1991654532,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ndqy253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 12:20:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3317,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3318,'2025-12-03 00:00:00','dffd395f-7b5a-469e-8f3b-bd1b4937d2c1','IATA_K01ssvt253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991654532,1991654732,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ssvt253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 12:20:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3318,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3319,'2025-12-03 00:00:00','4cc9f322-ace7-4d09-88e3-76c89fb27cd4','IATA_K01rqhj253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991654732,1991656732,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqhj253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 12:21:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3319,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3320,'2025-12-03 00:00:00','c70d6de8-9b3e-4449-985a-ff3393f21222','DEPOT_K55neaz253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',326448109,326948109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55neaz253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857249111 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:39:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3320,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3321,'2025-12-03 00:00:00','758fc151-aa04-42cc-97f2-60298c6e0d7a','DEPOT_K55abbx253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',326948109,327328109,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55abbx253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857250178 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00 | a 12:40:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3321,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3322,'2025-12-03 00:00:00','fb46eac2-3dee-46f4-98cd-c68491c5b763','DEPOT_I01DXIT253370520','2025-12-03 00:00:00','FELLAH BUSINESS','payment',77364061.89,78434044.89,1069983,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253370520',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:54 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3322,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3323,'2025-12-03 00:00:00','2afcff74-4212-45f4-b997-ea15b251c941','IATA_K01ORTM253370072','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991656732,1992656732,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370072',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3323,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3324,'2025-12-03 00:00:00','0f19d078-e6bc-4f8a-9f9d-51610f4fe944','IATA_K01myoh253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1992656732,1992656932,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myoh253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 15:18:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3324,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3325,'2025-12-03 00:00:00','3acdb138-f2aa-4500-8851-4f9e9719d8ed','IATA_K01simq253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1992656932,1992658932,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01simq253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 15:18:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3325,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3326,'2025-12-03 00:00:00','37d8cc09-c9d2-417a-b010-5e5534af8742','DEPOT_K05CHDP253370054','2025-12-03 00:00:00','ASSABROU VOYAGES','payment',90975500,94975500,4000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253370054',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326        Montant:        XOF 4,000,000.00 | a 15:42:36 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3326,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3327,'2025-12-03 00:00:00','79b34bc8-1ec4-4249-83e0-9625f6374a2d','IATA_K01ORTM253370528','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1992658932,1995658932,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370528',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 16:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3327,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3328,'2025-12-03 00:00:00','e1758055-2fc2-4a10-911b-575d167b6ee3','IATA_K01ORTM253370529','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1995658932,1996658932,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 16:03:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3328,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3329,'2025-12-03 00:00:00','97eecc8b-038e-47b4-b613-d7fa89cbc760','IATA_K01mwjc253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996658932,1996660932,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwjc253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 16:17:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3329,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3330,'2025-12-03 00:00:00','566aa4b5-ffc3-45dd-9a77-fc78496fdd4b','IATA_K01rkep253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996660932,1996661132,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rkep253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 16:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3330,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3331,'2025-12-03 00:00:00','dbc1e99c-a173-443a-ab94-3e2c10152c70','IATA_K01lqhi253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996661132,1996663132,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lqhi253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00 | a 16:31:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3331,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3332,'2025-12-03 00:00:00','4d8229f4-9c6d-4528-a4b3-f44ced2c6893','IATA_K01lcnl253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996663132,1996663332,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lcnl253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00 | a 16:31:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3332,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3333,'2025-12-03 00:00:00','f0d64737-5f20-4ab2-9e76-b274f3610c37','DEPOT_T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',443400,678400,235000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','T_MBNIDYLAFXLLC4OY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3333,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3334,'2025-12-03 00:00:00','0691f844-213e-441f-9eb7-4ef461867db1','DEPOT_T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',678400,691400,13000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','T_MNHEPBZIOVVGR3B7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:05 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3334,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3335,'2025-12-03 00:00:00','7fa79fb2-0035-47be-aa3c-b55a65ba4b8e','DEPOT_K0177ke253372024','2025-12-03 00:00:00','M. LY CHEIKH','payment',1996663332,1998163332,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0177ke253372024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00 | a 19:04:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3335,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3336,'2025-12-03 00:00:00','39ba812f-46fb-4056-993e-e8c5bab64169','DEPOT_K0177ke253371817','2025-12-03 00:00:00','M. LY CHEIKH','payment',1998163332,2000163332,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0177ke253371817',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 19:06:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3336,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3337,'2025-12-03 00:00:00','3f172761-00aa-43f4-9d57-d67178794911','DEPOT_K10oimz253370003','2025-12-03 00:00:00','ABNOUR VOYAGES','payment',86465200,86965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oimz253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857804220 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:26:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3337,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3338,'2025-12-03 00:00:00','be2e35f8-3783-4ba4-8336-fd09b0ba8c4c','DEPOT_K10zvny253370003','2025-12-03 00:00:00','ABNOUR VOYAGES','payment',86965200,87465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zvny253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857812709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:52:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3338,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3339,'2025-12-04 00:00:00','e8e46de7-02f6-47de-a8c2-9d698fbe96c7','DEPOT_K26jrin253380003','2025-12-04 00:00:00','M. LY CHEIKH','payment',2000163332,2000513332,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26jrin253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte        Montant:        XOF 350,000.00 | a 08:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3339,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3340,'2025-12-04 00:00:00','79c4c88d-8345-4ad1-8e6c-a05fe026ee35','IATA_K01ORTM253380058','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2000513332,2003513332,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380058',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 09:18:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3340,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3341,'2025-12-04 00:00:00','39f7a423-3da3-49f5-89d2-cd55875b778b','IATA_K01ORTM253380057','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2003513332,2005513332,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380057',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 09:19:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3341,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3342,'2025-12-04 00:00:00','5f8c9edc-be8c-4a66-af45-8de4a34f50aa','IATA_K01irqi253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005513332,2005515332,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01irqi253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 09:40:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3342,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3343,'2025-12-04 00:00:00','f956eb13-2aad-4114-8dbe-b062a24c379a','IATA_K01qltl253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005515332,2005515532,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qltl253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 09:40:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3343,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3344,'2025-12-04 00:00:00','c0dd5baa-daed-4725-9e15-6764dba64960','IATA_K01vqag253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005515532,2005517532,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vqag253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 09:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3344,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3345,'2025-12-04 00:00:00','8cdd33ac-2b76-4bb6-bb76-52a671eaf045','IATA_K01efac253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005517532,2005517732,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01efac253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 09:40:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3345,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3346,'2025-12-04 00:00:00','d58c16c6-dd9a-4714-8aff-2798e10ed0d6','DEPOT_K05DXIT253380001','2025-12-04 00:00:00','ASSABROU VOYAGES','payment',94975500,97975500,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253380001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580     Montant:        XOF 3,000,000.00 | a 10:04:52 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3346,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3347,'2025-12-04 00:00:00','31f137c1-fd4a-4513-a061-5d1fe4f66423','DEPOT_K46CHDP253380030','2025-12-04 00:00:00','TRAVEL MAKER','payment',4484400,5484300,999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','K46CHDP253380030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA      Montant:        XOF 999,900.00 | a 11:01:15 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3347,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3348,'2025-12-04 00:00:00','1a94d6e1-10e1-4e8d-9fc8-57cab6883c8a','DEPOT_K44CHDP253380031','2025-12-04 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',691400,791400,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253380031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON          Montant:        XOF 100,000.00 | a 11:11:22 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3348,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3349,'2025-12-04 00:00:00','e4fc7e85-f692-4a20-afe9-3343a5d3814c','DEPOT_K10jtjv253380003','2025-12-04 00:00:00','ABNOUR VOYAGES','payment',87465200,87965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jtjv253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858087118 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:32:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3349,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3350,'2025-12-04 00:00:00','76837793-334a-4091-84eb-073dd2184b5f','INTERNE_K01INFT253380136','2025-12-04 00:00:00','M. LY CHEIKH','internal',2005517732,2008475921,2958189,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253380136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,958,189.00 | a 12:33:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3350,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3351,'2025-12-04 00:00:00','3948b71a-a999-462e-a90a-22dd382cafc5','IATA_K01ORTM253380071','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2008475921,2013275921,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 13:09:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3351,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3352,'2025-12-04 00:00:00','ae818468-8de9-41e2-8c3a-d041b7689e25','FRAIS_K01ocjk253380002','2025-12-04 00:00:00','M. LY CHEIKH','fee',2013275921,2013276121,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ocjk253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 13:17:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3352,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3353,'2025-12-04 00:00:00','bbce5f82-02dd-4923-b049-42b8d4c83332','FRAIS_K01vjsf253380002','2025-12-04 00:00:00','M. LY CHEIKH','fee',2013276121,2013278121,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vjsf253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 13:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3353,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3354,'2025-12-04 00:00:00','e9183ead-c640-40d9-b547-d9b20acdf70c','DEPOT_K32FTRQ253380001','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',34067774,34929774,862000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32FTRQ253380001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007          Montant:        XOF 862,000.00 | a 13:24:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3354,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3355,'2025-12-04 00:00:00','485437d0-db79-4b79-bcde-7d163aa8f47d','DEPOT_K26mezr253380003','2025-12-04 00:00:00','M. LY CHEIKH','payment',2013278121,2013478121,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mezr253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte        Montant:        XOF 200,000.00 | a 13:41:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3355,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3356,'2025-12-04 00:00:00','461789e8-4aca-45a5-bb30-9ae2289199e6','IATA_K01ORTM253380076','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2013478121,2016478121,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380076',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 13:44:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3356,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3357,'2025-12-04 00:00:00','10a4e437-4435-462a-9971-486dc393705a','IATA_K01ORTM253380077','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2016478121,2017478121,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380077',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:49:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3357,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3358,'2025-12-04 00:00:00','665246f9-1c30-42de-a0cc-2dfb7d29f3e7','IATA_K01tzne253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017478121,2017478321,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzne253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 13:51:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3358,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3359,'2025-12-04 00:00:00','e44bf171-cf29-45f7-ac79-bcb71020cacb','IATA_K01ymdj253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017478321,2017480321,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ymdj253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 13:51:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3359,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3360,'2025-12-04 00:00:00','c7055243-1313-414b-83bd-ed4228aab46d','IATA_K01ubmr253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017480321,2017480521,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ubmr253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00 | a 14:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3360,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3361,'2025-12-04 00:00:00','4e58a2b9-7889-48dc-bff7-5fa8433697fc','IATA_K01wyml253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017480521,2017482521,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyml253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00 | a 14:44:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3361,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3362,'2025-12-04 00:00:00','362c61b2-a032-4d90-babe-9d285397b214','DEPOT_K58CDRO25338000L','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',20284724,21184624,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25338000L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 14:51:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3362,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3363,'2025-12-04 00:00:00','4a94658f-ddd4-4504-b2a5-499a34b302bb','DEPOT_K10CHDP253380067','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',34929774,35379674,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253380067',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE     Montant:        XOF 449,900.00 | a 15:28:14 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3363,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3364,'2025-12-04 00:00:00','e5f7881a-dea6-4698-8ef3-87cea106193f','DEPOT_T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','FITYATEC','payment',38502316,38736216,233900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4UW2GPGAFSMA5LWB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:38:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3364,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3365,'2025-12-04 00:00:00','bdd08d03-2f19-49e4-a46e-0626c298b7bc','DEPOT_K55ozsz253380003','2025-12-04 00:00:00','YIRIMA VOYAGES','payment',327328109,327573109,245000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ozsz253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858731107 B/O KEITA YAHAYA 0707493455    Montant:        XOF 245,000.00 | a 21:47:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3365,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3366,'2025-12-05 00:00:00','1824a340-817d-4db5-be3f-2b80be6bb807','DEPOT_T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','TYCHE COMPANY','payment',46351000,46771000,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TLAS62AI6ZPANQSO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:55:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3366,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3367,'2025-12-05 00:00:00','9271bbfe-457c-4a26-8a35-9c804147ba16','DEPOT_K31CHDP253390012','2025-12-05 00:00:00','I.S TRAVEL AGENCY','payment',6298200,6815700,517500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253390012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU     Montant:        XOF 517,500.00 | a 09:10:20 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3367,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3368,'2025-12-05 00:00:00','e4b013c9-67c2-4ddd-ba3a-c4df2e7a7884','IATA_K01ORTM253390234','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2017482521,2019582521,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390234',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 09:39:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3368,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3369,'2025-12-05 00:00:00','3db2f985-99f2-4add-82a8-8e809509b596','DEPOT_L19znnx253390003','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','payment',11530881,12695881,1165000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19znnx253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF   Montant:        XOF 1,165,000.00 | a 10:06:20 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3369,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3370,'2025-12-05 00:00:00','36380089-6dc0-4c49-bf8b-568582c362cb','IATA_K01chcn253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2019582521,2019584521,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chcn253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00 | a 10:09:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3370,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3371,'2025-12-05 00:00:00','091a02a2-2ac2-4037-bb4a-6944493e9682','IATA_K01cupa253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2019584521,2019584721,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cupa253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 10:09:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3371,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3372,'2025-12-05 00:00:00','73652687-bbc9-4045-99e5-e81d5ec0e5f0','DEPOT_K10CHDP253390040','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35379674,35740574,360900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390040',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097      Montant:        XOF 360,900.00 | a 12:27:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3372,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3373,'2025-12-05 00:00:00','df2f6798-8f53-4359-b625-22630de0a5cf','IATA_K01ORTM253390257','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2019584721,2020584721,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390257',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 12:32:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3373,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3374,'2025-12-05 00:00:00','5b2d97b6-213e-4b46-ab36-b75956d29452','INTERNE_L01ECTR253390401','2025-12-05 00:00:00','CETERIS TOURS SENEGAL','internal',107369700,108569700,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253390401',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00 | a 12:44:11 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3374,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3375,'2025-12-05 00:00:00','9e0fd96d-2475-476e-a174-351ae29b0a7b','IATA_K01jpbk253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2020584721,2020586721,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jpbk253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00 | a 13:09:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3375,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3376,'2025-12-05 00:00:00','fdb942cd-fea8-488d-a6c8-0a4433077c0e','IATA_K01odzn253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2020586721,2020586921,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odzn253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 13:09:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3376,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3377,'2025-12-05 00:00:00','12e7040e-510f-4d75-bece-edf85a9dfb1c','INTERNE_K01njsz253390003','2025-12-05 00:00:00','M. LY CHEIKH','internal',2020586921,2020863002,276081,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01njsz253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP     Montant:        XOF 276,081.00 | a 13:11:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3377,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3378,'2025-12-05 00:00:00','940141e3-8fd5-45d4-821a-a276be1c3912','DEPOT_T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',1319199,1585699,266500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_OPIWEKZS5OVW2F5H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:36:47 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3378,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3379,'2025-12-05 00:00:00','20b57009-e1f4-4615-a6ba-39f600a980bb','IATA_K01ORTM253390274','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2020863002,2021863002,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390274',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:46:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3379,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3380,'2025-12-05 00:00:00','128eb7df-3d61-4db8-a828-ee5822d0736b','DEPOT_K10CHDP253390059','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35740574,36000574,260000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390059',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097     Montant:        XOF 260,000.00 | a 14:51:54 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3380,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3381,'2025-12-05 00:00:00','542d25e1-e91c-4c61-8751-50cd81b26536','DEPOT_T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','M. LY CHEIKH','payment',2021863002,2021865502,2500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_BDHNSA3KX6HVG6EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:04:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3381,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3382,'2025-12-05 00:00:00','fcfd84ea-1837-4523-8c91-dd0b2500b87e','DEPOT_K10CHDP253390061','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',36000574,36700474,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390061',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00 | a 15:06:48 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3382,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3383,'2025-12-05 00:00:00','caf2aff8-2c01-4ff0-a08e-18b580c0ae74','DEPOT_K14CHDP253390023','2025-12-05 00:00:00','ABM TRAVEL','payment',58601700,60101600,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253390023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044) | a 15:09:40 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3383,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3384,'2025-12-05 00:00:00','e2bfaac7-6c18-4578-9495-558608a779e6','DEPOT_T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',1585699,1588199,2500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_BDHNSA3KX6HVG6EQ_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:04:02 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3384,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3385,'2025-12-05 00:00:00','ed013b13-43a6-4c55-b240-765127bb0248','IATA_K01ORTM253390284','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2021865502,2022865502,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390284',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:28:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3385,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3386,'2025-12-05 00:00:00','65598705-2775-4687-a8e4-c395a85ad0f3','IATA_K01paiy253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2022865502,2022865702,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01paiy253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 15:35:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3386,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3387,'2025-12-05 00:00:00','868c97a2-1853-498e-9097-93adaa5b4421','IATA_K01kwua253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2022865702,2022867702,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kwua253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00 | a 15:35:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3387,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3388,'2025-12-05 00:00:00','7fb0b860-9b8e-428a-b66b-2585d3e41b09','DEPOT_K10ykkm253390003','2025-12-05 00:00:00','ABNOUR VOYAGES','payment',87965200,88465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ykkm253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859295517 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:35:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3388,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3389,'2025-12-05 00:00:00','c7cdaea1-5778-4570-ba55-265859dfbb40','IATA_K01fqbh253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2022867702,2022867902,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fqbh253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00 | a 15:47:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3389,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3390,'2025-12-05 00:00:00','566bbf86-971f-4eec-8355-6a93b8b75635','DEPOT_K10aves253390003','2025-12-05 00:00:00','ABNOUR VOYAGES','payment',88465200,88965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10aves253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859357188 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:45:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3390,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3391,'2025-12-05 00:00:00','09ad69d1-b8db-4a02-88db-8d20ec12e490','DEPOT_K10CHDP253390061_1','2025-12-05 00:00:00','FITYATEC','payment',38736216,39436116,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','K10CHDP253390061_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00 | a 15:06:48 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3391,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3392,'2025-12-05 00:00:00','5132dfe4-7023-4be6-9283-4758fcf1e842','DEPOT_T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','TYCHE COMPANY','payment',46771000,46871000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_3IULUI75WLWXJJO5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3392,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3393,'2025-12-05 00:00:00','75e1f12c-be09-4180-8c86-ccada462bf72','DEPOT_T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','FITYATEC','payment',39436116,39486116,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EPZVVLRW3OYU4BWS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:30:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3393,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3394,'2025-12-05 00:00:00','2439f6eb-d691-405f-8d60-767f592f8d75','DEPOT_T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','TYCHE COMPANY','payment',46871000,46919000,48000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_WRXIWTBWPGQM7FRT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:10:55 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3394,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3395,'2025-12-05 00:00:00','41f48dee-a994-4399-9759-71f43ff3ee22','DEPOT_251205_amsoul','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',1588199,2012199,424000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','251205_amsoul',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3395,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3396,'2025-12-06 00:00:00','770ebe8f-3dda-4ca9-b93c-12ef9efc85c2','DEPOT_T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','TYCHE COMPANY','payment',46919000,46941000,22000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_37KSIGFBH43MR5C2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:00:14 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3396,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3397,'2025-12-06 00:00:00','fdae3efd-d772-44e5-bf56-44a6cbe37eb4','DEPOT_K34CDRO2534200EB','2025-12-06 00:00:00','TYCHE COMPANY','payment',46941000,47630900,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534200EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00 | a 12:15:27 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3397,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3398,'2025-12-06 00:00:00','f749e81b-206e-4845-b410-0372bfd71d0c','DEPOT_K34CDRO2534200EC','2025-12-06 00:00:00','TYCHE COMPANY','payment',47630900,48320800,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534200EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00 | a 12:18:05 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3398,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3399,'2025-12-06 00:00:00','ecfb5744-5475-4b0f-929a-5429928cc9ba','DEPOT_K10endp253420003','2025-12-06 00:00:00','ABNOUR VOYAGES','payment',88965200,89465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10endp253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859938968 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:13:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3399,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3400,'2025-12-06 00:00:00','325c7048-9923-4d63-93ea-4cef30e355cd','DEPOT_K10yvxa253420003','2025-12-06 00:00:00','ABNOUR VOYAGES','payment',89465200,89965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yvxa253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859946235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:26:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3400,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3401,'2025-12-07 00:00:00','a9b3beb9-ea8d-49c2-ae60-db7723676fd7','DEPOT_K10ecml253420003','2025-12-07 00:00:00','ABNOUR VOYAGES','payment',89965200,90465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ecml253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1860174078 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:44:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3401,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3402,'2025-12-07 00:00:00','21e25930-47d8-4815-9375-8f0f68a1838d','DEPOT_K56DXIT253420502','2025-12-07 00:00:00','YIRIMA VOYAGES','payment',327573109,327818109,245000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253420502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 245,000.00 | a 14:10:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3402,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3403,'2025-12-07 00:00:00','45253365-1c0e-4735-b0d2-93743a6ed093','DEPOT_K10myxr253420003','2025-12-07 00:00:00','ABNOUR VOYAGES','payment',90465200,90965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10myxr253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1860528116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:27:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3403,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3404,'2025-12-08 00:00:00','f9745273-61d8-4749-b7af-99ece7d679c3','IATA_K01ORTM253420506','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2022867902,2027567902,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253420506',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00 | a 10:13:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3404,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3405,'2025-12-08 00:00:00','672c1a6c-6c60-48b6-8d51-0d443e2eabc5','IATA_K01wyoc253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2027567902,2027569902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyoc253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00 | a 10:20:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3405,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3406,'2025-12-08 00:00:00','8e8b4471-3352-4f0f-84d8-8615ef02a47f','IATA_K01mhib253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2027569902,2027570102,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mhib253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00 | a 10:20:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3406,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3407,'2025-12-08 00:00:00','5ae23343-5536-4c67-901f-9c2e00be4fd7','DEPOT_K34CDRO253420179','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',18454311,19354211,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO253420179',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO|    Montant:        XOF 899,900.00 | a 13:39:37 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3407,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3408,'2025-12-08 00:00:00','36034e93-43d5-4dd9-9812-fbb07a97d034','DEPOT_K34CDRO25342017A','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',19354211,19454111,99900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25342017A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE|    Montant:        XOF 99,900.00 | a 13:44:32 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3408,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3409,'2025-12-08 00:00:00','7d2299d6-b9fd-4391-bd9c-ce5acdd20200','IATA_K01ORTM253421019','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2027570102,2028570102,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253421019',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:48:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3409,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3410,'2025-12-08 00:00:00','095ac5de-0b65-4815-b153-6079d1d4f77a','IATA_K01eggh253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2028570102,2028572102,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eggh253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00 | a 14:02:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3410,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3411,'2025-12-08 00:00:00','8c966d02-0ff2-4743-b7d5-265c713313ce','IATA_K01jgrc253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2028572102,2028572302,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jgrc253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00 | a 14:02:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3411,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3412,'2025-12-08 00:00:00','ed91e2bf-6b08-4e65-92c6-fc87485b052b','DEPOT_T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','ASD TRAVEL & SERVICES','payment',14293404,14895404,602000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EMJTEJQBVTEUHSYL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:47:01 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3412,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3413,'2025-12-08 00:00:00','635e3be5-9e74-401e-8e66-956008e46de5','INTERNE_K01ejsc253420003','2025-12-08 00:00:00','M. LY CHEIKH','internal',2028572302,2029472212,899910,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ejsc253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP     Montant:        XOF 899,910.00 | a 15:14:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3413,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3414,'2025-12-08 00:00:00','5e66e644-eca5-4980-9680-e5ef28087605','DEPOT_T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','FITYATEC','payment',39486116,39719416,233300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IDJ4HXYENMN736L7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:19:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3414,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3415,'2025-12-08 00:00:00','0788c7f9-2205-463f-9fa3-039c0b2a166b','DEPOT_K0115he253420854','2025-12-08 00:00:00','M. LY CHEIKH','payment',2029472212,2030672212,1200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0115he253420854',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00 | a 18:29:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3415,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3416,'2025-12-08 00:00:00','5c30fed8-e2e7-42ed-879f-031bb7902d4e','DEPOT_K10idad253420003','2025-12-08 00:00:00','ABNOUR VOYAGES','payment',90965200,91465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10idad253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1861284654 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:45:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3416,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3417,'2025-12-08 00:00:00','c172411d-1312-4bc4-8b9c-26d671515c39','DEPOT_I01INFT253421091_3','2025-12-08 00:00:00','HERMES VOYAGES','payment',44170942.7,50449470.7,6278528,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT253421091_3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3417,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3418,'2025-12-09 00:00:00','446b97b1-ae8f-4303-801b-8d8ceffbe76e','DEPOT_T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',327818109,328065109,247000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_VJDGEEVSHEMC52NY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:32:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3418,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3419,'2025-12-09 00:00:00','4e15a1bf-23e6-4f04-bd6d-c1ad1876935d','IATA_K01ORTM253430077','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2030672212,2033272212,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430077',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00 | a 11:15:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3419,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3420,'2025-12-09 00:00:00','f64b1451-0aa7-4e94-bb46-421dbf3e3e50','IATA_K01wzke253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2033272212,2033274212,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wzke253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00 | a 11:36:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3420,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3421,'2025-12-09 00:00:00','511e5a63-e164-45f6-af82-4151c4829af6','IATA_K01yxwk253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2033274212,2033274412,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yxwk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00 | a 11:36:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3421,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3422,'2025-12-09 00:00:00','9c8994f5-6d17-4038-b30a-626384a087c1','DEPOT_K35CHDP253430016','2025-12-09 00:00:00','I.S TRAVEL AGENCY','payment',6815700,7929600,1113900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253430016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY    Montant:        XOF 1,113,900.00 | a 11:37:48 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3422,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3423,'2025-12-09 00:00:00','e4670cef-c218-46d2-887e-4f13ad48177a','IATA_K01ORTM253430113','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2033274412,2034274412,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430113',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 11:53:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3423,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3424,'2025-12-09 00:00:00','e413366e-649e-4486-903c-bdbd9aac487b','FRAIS_K01hyvk253430002','2025-12-09 00:00:00','M. LY CHEIKH','fee',2034274412,2034276412,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyvk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025   Montant:        XOF 2,000.00 | a 12:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3424,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3425,'2025-12-09 00:00:00','3c2966bc-846e-4b0e-bea9-539cd29265d1','FRAIS_K01scdz253430002','2025-12-09 00:00:00','M. LY CHEIKH','fee',2034276412,2034276612,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01scdz253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025    Montant:        XOF 200.00 | a 12:18:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3425,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3426,'2025-12-09 00:00:00','2b645999-e530-4d41-b7ff-0c0f328a62b6','DEPOT_K32CDRO2534300DZ','2025-12-09 00:00:00','CT-PARTNERS','payment',54712135,55612035,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|JM|         Montant:        XOF 899,900.00 | a 12:28:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3426,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3427,'2025-12-09 00:00:00','bcfca2ff-bd46-4ec1-b390-68fa677ca4c3','DEPOT_K32CDRO2534300E0','2025-12-09 00:00:00','CT-PARTNERS','payment',55612035,56511935,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO|      Montant:        XOF 899,900.00 | a 12:34:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3427,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3428,'2025-12-09 00:00:00','ec67f0d7-bd24-4db3-b8d7-ad0b8ff38a7a','DEPOT_K32CDRO2534300E1','2025-12-09 00:00:00','CT-PARTNERS','payment',56511935,57411835,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO3|     Montant:        XOF 899,900.00 | a 12:39:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3428,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3429,'2025-12-09 00:00:00','e38744ab-7eb3-4133-b427-bb4d68babe1d','DEPOT_K32CDRO2534300E2','2025-12-09 00:00:00','CT-PARTNERS','payment',57411835,58161735,749900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO4|     Montant:        XOF 749,900.00 | a 12:44:14 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3429,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3430,'2025-12-09 00:00:00','8c93de50-53f8-4614-94ca-5db617de7264','DEPOT_T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','payment',2012199,2300699,288500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_WCVQDCFXXUZHRUTF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:57 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3430,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3431,'2025-12-09 00:00:00','5f947f39-548f-44c9-ab7f-0e52ecf6f633','IATA_K01vvlz253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2034276612,2034278612,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvlz253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00 | a 14:06:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3431,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3432,'2025-12-09 00:00:00','201636da-6e5f-4b3a-a89c-b1be82ec533c','IATA_K01mqyk253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2034278612,2034278812,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mqyk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00 | a 14:06:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3432,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3433,'2025-12-09 00:00:00','9fc73818-434d-428b-a346-274d855f2268','IATA_K01ORTM253430123','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2034278812,2035278812,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430123',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:45:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3433,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3434,'2025-12-09 00:00:00','cc83fb21-f9a9-48ec-ae78-45f5089d19cb','IATA_K01zekw253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2035278812,2035280812,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zekw253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00 | a 14:53:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3434,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3435,'2025-12-09 00:00:00','bdcb7783-c5c5-4685-bfc7-80ce25acefc7','IATA_K01dkuk253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2035280812,2035281012,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dkuk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00 | a 14:54:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3435,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3436,'2025-12-09 00:00:00','107e3ee1-df50-49e0-909f-040233d2f3ed','DEPOT_T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','FITYATEC','payment',39719416,39848416,129000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EOHYUJDTKF5RK6HL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:26:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3436,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3437,'2025-12-09 00:00:00','d2f2fba9-07d6-48ea-8e40-4fe1b7fd9861','DEPOT_K55wzuj253430003','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',328065109,328420109,355000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wzuj253430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1861800704 B/O KEITA YAHAYA 0707493455    Montant:        XOF 355,000.00 | a 16:17:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3437,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3438,'2025-12-09 00:00:00','2971b96a-5093-4c08-8fa9-15891b5e5675','DEPOT_T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','payment',14895404,15097404,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EREDFRX5VJMJIP2X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:03:04 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3438,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3439,'2025-12-09 00:00:00','b951dc7c-1cfd-4a87-bcab-ce45ca181071','INTERNE_K01INFT253430368','2025-12-09 00:00:00','M. LY CHEIKH','internal',2035281012,2035647670,366658,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253430368',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 366,658.00 | a 18:34:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3439,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3440,'2025-12-09 00:00:00','d0ba3db6-40e5-4b28-99f2-7478a49160f3','INTERNE_K01INFT253430367','2025-12-09 00:00:00','M. LY CHEIKH','internal',2035647670,2041920684,6273014,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253430367',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00 | a 18:35:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3440,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3441,'2025-12-09 00:00:00','f604390e-1530-4d9a-992a-b7939eab351f','DEPOT_T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',328420109,328810109,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_VSGFSABDYSFYFKJW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:08:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3441,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3442,'2025-12-09 00:00:00','02a8a31b-e4ba-4860-ba11-580b29554639','DEPOT_T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','FITYATEC','payment',39848416,40018416,170000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_YTVGXZZNKDUMCIVD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:32:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3442,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3443,'2025-12-09 00:00:00','93bc13e8-fab1-4378-8df7-753b086c95da','DEPOT_K01DXIT253430028','2025-12-09 00:00:00','CT-PARTNERS','payment',58161735,61030335,2868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01DXIT253430028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25        Montant:        XOF 2,868,600.00 | a 22:34:09 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3443,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3444,'2025-12-10 00:00:00','bc366947-c3d3-4c8c-9698-34c396a6df7d','DEPOT_K14CHDP253440502','2025-12-10 00:00:00','FITYATEC','payment',40018416,41323316,1304900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','K14CHDP253440502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI     Montant:        XOF 1,304,900.00 | a 08:36:56 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3444,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3445,'2025-12-10 00:00:00','540f1a16-839b-478c-b5d1-27b950e7fa4f','IATA_K01ORTM253440028','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2041920684,2053620684,11700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253440028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512101HB7GX:Code Iata 39202763,25121011EN31: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00 | a 10:33:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3445,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3446,'2025-12-10 00:00:00','faf93a0b-7921-4a6f-9c44-f251ae707283','INTERNE_K01mpcq253440003','2025-12-10 00:00:00','M. LY CHEIKH','internal',2053620684,2054524251,903567,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mpcq253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512101HBA4V00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121011EPPS,,,CeterisToursCotedIvoire,20251210_21ns4qcyr2b,CETERIS TOURS P/C BSP     Montant:        XOF 903,567.00 | a 12:29:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3446,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3447,'2025-12-10 00:00:00','cd98c90b-0b36-4d1b-be36-a7d9939c8bde','DEPOT_T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',15097404,15907404,810000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_JTF7TUSUPGA6FZI5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:40:45 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3447,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3448,'2025-12-10 00:00:00','65c819b1-845a-4be7-ae35-38e14a32239c','DEPOT_T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',15907404,15912404,5000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_D67SBKPTPMGCKCL5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:15:01 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3448,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3449,'2025-12-10 00:00:00','cee280aa-c5b8-458a-a18e-cb84f24491e5','DEPOT_K10kywf253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',91465200,91965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kywf253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862425073 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:42:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3449,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3450,'2025-12-09 00:00:00','73c5898b-ef57-4651-a6ba-66de44eda61b','DEPOT_I08CHDP253430045','2025-12-09 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',488621,855279,366658,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP253430045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3450,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3451,'2025-12-09 00:00:00','95718564-7b60-48b9-8f6a-3a8ecb8cb77d','DEPOT_I01INFT253421091','2025-12-09 00:00:00','HERMES VOYAGES','payment',50449470.7,56722484.7,6273014,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT253421091',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3451,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3452,'2025-12-10 00:00:00','33095824-d6a9-41c1-a3ec-440a0c6b2ecd','DEPOT_I01DXIT253440052','2025-12-10 00:00:00','FELLAH BUSINESS','payment',78434044.89,80253572.89,1819528,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253440052',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3452,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3453,'2025-12-10 00:00:00','2e850d64-7763-4c62-ac51-68b2cff9a098','IATA_K01ORTM253440065','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2054524251,2055524251,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253440065',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512101HBC8G:Code Iata 39202763,25121011EN0J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:07:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3453,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3454,'2025-12-10 00:00:00','73c9bdca-ac54-4162-898e-104a7f5c325b','DEPOT_K10pybj253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',91965200,92465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pybj253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862450949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:13:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3454,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3455,'2025-12-10 00:00:00','0e115f77-227f-4c73-a050-b7e225a6d503','IATA_K01omho253440002','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2055524251,2055524451,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01omho253440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512100072602605 Tax on commission of :2512101HBC8G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/12/2025         Montant:        XOF 200.00 | a 14:20:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3455,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3456,'2025-12-10 00:00:00','cfbca8e8-ff8d-4c95-bf8f-88da13374fd3','IATA_K01lcki253440002','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2055524451,2055526451,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lcki253440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512100072602600 Omni Commission for :2512101HBC8G Code Iata 39202763 Local Bk Trf - RTGS CHG 10/12/2025        Montant:        XOF 2,000.00 | a 14:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3456,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3457,'2025-12-10 00:00:00','3a6dd835-312d-4300-ba5a-8468f7d9e35e','DEPOT_K10debr253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',92465200,92965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10debr253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862503886 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:14:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3457,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3458,'2025-12-10 00:00:00','194795ae-0691-476c-82ff-a61ac2f838a5','DEPOT_K10qnob253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',92965200,93465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qnob253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862557913 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:11:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3458,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3459,'2025-12-10 00:00:00','f8b5e031-56c2-4760-978c-167a0d6ecd87','INTERNE_K01INFT253440363','2025-12-10 00:00:00','M. LY CHEIKH','internal',2055526451,2061799465,6273014,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253440363',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253440595 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512101HBEBZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00 | a 16:39:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3459,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3460,'2025-12-10 00:00:00','ff2953c0-50e0-4518-bbc6-2a842fc001ed','DEPOT_K58CDRO25344001F','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',19454111,20354011,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO25344001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:27:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3460,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3461,'2025-12-10 00:00:00','bccaab29-849c-4f54-aebd-c69aa4c502b1','DEPOT_K58CDRO2534400E7','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',20354011,21253911,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:30:09 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3461,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3462,'2025-12-10 00:00:00','1dbc9246-c32d-4ea1-9fc6-5d19cf42b33f','DEPOT_K58CDRO2534400E9','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',21253911,22153811,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:35:17 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3462,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3463,'2025-12-10 00:00:00','5d0a3625-c03b-40d1-8871-db61c45975fc','DEPOT_K58CDRO2534400EA','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',22153811,23053711,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:38:19 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3463,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3464,'2025-12-10 00:00:00','4e1d0881-e6e9-4a1b-a442-2b3cb48993c7','DEPOT_K58CDRO2534400EB','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',23053711,23953611,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:41:00 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3464,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3465,'2025-12-10 00:00:00','4110c7b7-255d-48e9-aa2e-c21a5e55ab80','DEPOT_K58CDRO2534400EC','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',23953611,24853511,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00 | a 17:45:03 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3465,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3466,'2025-12-10 00:00:00','59dee97d-ba52-4264-9d4b-96b60faa8d3b','DEPOT_K58CDRO25344001G','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',24853511,25453411,599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO25344001G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 599,900.00 | a 17:48:02 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3466,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3467,'2025-12-10 00:00:00','6443c4b4-afbb-4838-9b3a-619c49fdc6a2','INTERNE_K01INFT253440406','2025-12-10 00:00:00','M. LY CHEIKH','internal',2061799465,2063618993,1819528,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253440406',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253440051 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251210512101HBFM700001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,819,528.00 | a 18:04:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3467,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3468,'2025-12-10 00:00:00','75a06e27-6daf-49a5-ba27-1e0ee8f68cdc','DEPOT_K55dylb253440003','2025-12-10 00:00:00','YIRIMA VOYAGES','payment',328810109,328910109,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dylb253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862763048 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 20:17:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3468,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3469,'2025-12-10 00:00:00','e9bcad85-80ef-4cb0-91d3-c39740c745ac','DEPOT_K55ycpv253440003','2025-12-10 00:00:00','YIRIMA VOYAGES','payment',328910109,328970109,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ycpv253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862803708 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00 | a 21:36:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3469,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3470,'2025-12-11 00:00:00','393dcaca-47ae-410d-9ba5-f7f97f5aed80','DEPOT_K14CHDP253450011','2025-12-11 00:00:00','ABM TRAVEL','payment',60101600,67101500,6999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253450011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0618439 BILLETERIE 0544909044 SMTECIDTGARRISCX CSH BY MORO KOYE JEAN BUCE @ ECI AGENCE KOUMA    Montant:        XOF 6,999,900.00 | a 09:47:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3470,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3471,'2025-12-11 00:00:00','18f3b42f-d398-483d-81fd-c8d352650389','IATA_K01ORTM253450100','2025-12-11 00:00:00','M. LY CHEIKH','iata_settlement',2063618993,2086818993,23200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253450100',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512111HC1KS:Code Iata 39202763,25121111F1P5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 23,200,000.00 | a 12:16:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3471,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3472,'2025-12-11 00:00:00','f30c6e0a-877b-4b63-8fbf-fcb208afd655','IATA_K01glyz253450002','2025-12-11 00:00:00','M. LY CHEIKH','iata_settlement',2086818993,2086820993,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glyz253450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512110072637929 Omni Commission for :2512111HC1KS Code Iata 39202763 Local Bk Trf - RTGS CHG 11/12/2025        Montant:        XOF 2,000.00 | a 12:21:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3472,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3473,'2025-12-11 00:00:00','57a7d60e-b6b8-4702-a622-4836bc287024','IATA_K01foku253450002','2025-12-11 00:00:00','M. LY CHEIKH','iata_settlement',2086820993,2086821193,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01foku253450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512110072637936 Tax on commission of :2512111HC1KS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/12/2025         Montant:        XOF 200.00 | a 12:21:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3473,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3474,'2025-12-11 00:00:00','0fcd7e5d-b858-4ef8-a012-c067b5a7f02a','DEPOT_K34CDRO25345000S','2025-12-11 00:00:00','TYCHE COMPANY','payment',48320800,49170700,849900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25345000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 849,900.00 | a 16:07:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3474,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3475,'2025-12-11 00:00:00','274d5419-9556-4771-b7ad-9d5a30e948b1','DEPOT_K34CDRO2534500E2','2025-12-11 00:00:00','TYCHE COMPANY','payment',49170700,50045600,874900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534500E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 874,900.00 | a 16:10:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3475,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3476,'2025-12-11 00:00:00','236a515f-2f4a-4d1b-92b9-07765eed2a98','DEPOT_K34CDRO2534500E3','2025-12-11 00:00:00','TYCHE COMPANY','payment',50045600,50775500,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534500E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00 | a 16:12:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3476,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3477,'2025-12-11 00:00:00','d3b2e037-6516-4d5f-a83d-77cd2c79082a','DEPOT_T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','WINNERS TRAVEL AGENCY','payment',36700474,36788474,88000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_I7ATNXFV65LVHTDN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:33:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3477,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3478,'2025-12-11 00:00:00','8d9037b0-a3bd-427e-99bd-3b3fcda77cc8','DEPOT_K56DXIT253450022','2025-12-11 00:00:00','YIRIMA VOYAGES','payment',328970109,332660109,3690000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253450022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 3,690,000.00 | a 19:29:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3478,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3479,'2025-12-12 00:00:00','bf6a7832-275e-4b3b-8e5b-69caf5b6c730','IATA_K01ORTM253460525','2025-12-12 00:00:00','M. LY CHEIKH','iata_settlement',2086821193,2093421193,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253460525',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512121HCOJL:Code Iata 39202763,25121211FNKM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 12:42:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3479,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3480,'2025-12-12 00:00:00','0c88c9d7-cae9-4d75-b144-55493e6be908','IATA_K01nqay253460002','2025-12-12 00:00:00','M. LY CHEIKH','iata_settlement',2093421193,2093423193,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqay253460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512120072696510 Omni Commission for :2512121HCOJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/12/2025        Montant:        XOF 2,000.00 | a 13:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3480,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3481,'2025-12-12 00:00:00','cffff063-7784-4cd2-a5e4-eda208e9d9fc','IATA_K01zjss253460002','2025-12-12 00:00:00','M. LY CHEIKH','iata_settlement',2093423193,2093423393,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjss253460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512120072696520 Tax on commission of :2512121HCOJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/12/2025         Montant:        XOF 200.00 | a 13:04:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3481,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3482,'2025-12-12 00:00:00','3d83003e-3325-4253-a8fe-2604367adccc','INTERNE_K01cnws253460003','2025-12-12 00:00:00','M. LY CHEIKH','internal',2093423393,2093517363,93970,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cnws253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512121HCPK300007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121211FPQW,,,CeterisToursCotedIvoire,20251212_21q2b5nc02c,CETERIS TOURS P/C BSP     Montant:        XOF 93,970.00 | a 14:02:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3482,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3483,'2025-12-12 00:00:00','ee26e41f-444d-43dc-aa63-533a52df8ac4','DEPOT_T_46URPK47PCA3AZZP','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2300699,2471499,170800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_46URPK47PCA3AZZP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:40:46 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3483,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3484,'2025-12-12 00:00:00','9fa59478-8084-4650-9cad-5af0ee0f178b','DEPOT_K32CDRO253460011','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2471499,2943399,471900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K32CDRO253460011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759256339|85085|      Montant:        XOF 471,900.00 | a 19:18:06 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3484,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3485,'2025-12-12 00:00:00','4c4d9597-19b5-4b16-9bf3-1eabde4e4920','DEPOT_T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2943399,3430399,487000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_2SY53PIWSFS4PDEV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:44:49 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3485,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3486,'2025-12-14 00:00:00','e452d955-9695-40bc-8cda-8cf00f1df49a','DEPOT_K55yvkj253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',332660109,333030109,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yvkj253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865360899 B/O KEITA YAHAYA 0707493455    Montant:        XOF 370,000.00 | a 18:11:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3486,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3487,'2025-12-14 00:00:00','c786b7b8-1b26-4d42-92ee-90dd867ccaeb','DEPOT_L19ttkh253490003','2025-12-14 00:00:00','A&B TRAVEL SOLUTION','payment',12695881,13414881,719000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19ttkh253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253470173029570 Encaisse du debit XOF719,000 a/c xxxx0002 par CETERIS TOURS SENEGAL B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 13-Dec-25 et solde disponible XOF    Montant:        XOF 719,000.00 | a 19:23:29 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3487,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3488,'2025-12-14 00:00:00','e00c61c2-8938-417f-a2c4-f9691b10739c','DEPOT_K55wqjj253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333030109,333530109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wqjj253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865393421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:35:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3488,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3489,'2025-12-14 00:00:00','dd9c9bd4-185a-434c-8fd8-192246f08f37','DEPOT_K55apli253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333530109,333785109,255000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55apli253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865393980 B/O KEITA YAHAYA 0707493455    Montant:        XOF 255,000.00 | a 19:36:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3489,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3490,'2025-12-14 00:00:00','c7bf73a5-b92e-4a4f-8739-0862b245db57','DEPOT_K55upik253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333785109,334285109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55upik253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865044982 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:49:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3490,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3491,'2025-12-14 00:00:00','decbe5c5-0e6b-4ae2-8bdf-44fcff08db32','DEPOT_K55jwky253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',334285109,334445109,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jwky253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865045256 B/O KEITA YAHAYA 0707493455    Montant:        XOF 160,000.00 | a 19:50:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3491,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3492,'2025-12-14 00:00:00','4e919d73-2ea4-4748-aad8-8fe5b8ae99fc','DEPOT_T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','NOELLA VOYAGE','payment',3059023,3719023,660000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_6ER6Y2XQPFFH3O4G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:01:05 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3492,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3493,'2025-12-14 00:00:00','c6e13767-b72c-4d0a-bdc8-1781beee0010','DEPOT_K34CDRO2534900E5','2025-12-14 00:00:00','TYCHE COMPANY','payment',50775500,51655400,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534900E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00 | a 20:06:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3493,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3494,'2025-12-14 00:00:00','c5e5320a-21eb-4b3c-b48b-ef3474a5ffae','DEPOT_K26prpo253490003','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21184624,21554624,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26prpo253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865054674 B/O N GUESSAN BROU JOCELYNE BENOIT Elishama    Montant:        XOF 370,000.00 | a 20:07:55 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3494,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3495,'2025-12-14 00:00:00','d7d3fbe9-7017-4de2-b88c-6ae0dd314d82','DEPOT_K34CDRO2534900S7','2025-12-14 00:00:00','TYCHE COMPANY','payment',51655400,52345300,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534900S7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00 | a 20:09:15 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3495,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3496,'2025-12-14 00:00:00','9d45467d-a8bd-4513-b20a-0f54a3f75558','DEPOT_K05DXIT253490001','2025-12-14 00:00:00','ASSABROU VOYAGES','payment',97975500,103975500,6000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253490001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 0576437480    Montant:        XOF 6,000,000.00 | a 20:09:51 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3496,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3497,'2025-12-14 00:00:00','92af2b46-7431-4cf0-8c59-2f214dde961c','DEPOT_K34CDRO2534900EO','2025-12-14 00:00:00','M. LY CHEIKH','payment',2093517363,2094417263,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2534900EO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 21:49:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3497,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3498,'2025-12-14 00:00:00','e1b91eb9-e029-4d64-a751-be0e736199c1','DEPOT_K34CDRO2534900EP','2025-12-14 00:00:00','M. LY CHEIKH','payment',2094417263,2094907163,489900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2534900EP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 489,900.00 | a 21:51:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3498,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3499,'2025-12-15 00:00:00','4842f168-db17-4592-b19c-be96182497a7','DEPOT_K55ijlo253490003','2025-12-15 00:00:00','YIRIMA VOYAGES','payment',334445109,334790109,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ijlo253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865567789 B/O KEITA YAHAYA 0707493455    Montant:        XOF 345,000.00 | a 00:26:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3499,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3500,'2025-12-15 00:00:00','84508dd0-b3f6-42d5-b931-19ac9fc4b345','DEPOT_T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',3430399,3905399,475000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_IVOKHX64KXO4HOKR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 06:44:16 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3500,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3501,'2025-12-15 00:00:00','cce4dea7-fb8b-4fa9-b4d8-3fc5b225c5e4','DEPOT_T_PVBAGBW757SFORGB','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','payment',36788474,37008474,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_PVBAGBW757SFORGB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:31:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3501,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3502,'2025-12-15 00:00:00','2c68be6e-5bb1-4b33-b1ab-165a866b4274','INTERNE_L01ECTR253492028','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',108569700,109269700,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253492028',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJ8XX:VIR CTSN CTCI,,25121511GQZX: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00 | a 11:27:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3502,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3503,'2025-12-15 00:00:00','2dc59dca-7f95-45d3-b2d8-c049ccfca8d4','DEPOT_K46CDRO2534900F6','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',3905399,4775299,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K46CDRO2534900F6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|CETERIS|    Montant:        XOF 869,900.00 | a 12:08:14 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3503,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3504,'2025-12-15 00:00:00','92dda5a1-d2cf-4501-ade9-d8d1bfda5b7b','DEPOT_K46CDRO2534900F7','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',4775299,5560199,784900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K46CDRO2534900F7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|CE|         Montant:        XOF 784,900.00 | a 12:12:41 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3504,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3505,'2025-12-15 00:00:00','29365a53-cd9b-42aa-a6a5-2ada485e176d','DEPOT_L16DXIT253490008','2025-12-15 00:00:00','CMR VOYAGES','payment',2113400,4113400,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253490008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 2,000,000.00 | a 13:54:48 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3505,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3506,'2025-12-15 00:00:00','cac763e4-149d-4ac0-85ea-f61e63b79601','DEPOT_K44CHDP253490072','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',791400,1211400,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253490072',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DIALLO MARIAM NYELLE BD 0918250 SMTECIDTLG7TPGOG CSH BY SELF @ ECI AGENCE COCODY VALON | a 14:30:16 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3506,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3507,'2025-12-15 00:00:00','8ad3c94f-1917-4bde-8b87-cb72e3e6eb4b','FRAIS_L01okyu253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2094907163,2094909663,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01okyu253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072771757 Omni Commission for :2512151HJ8XX VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00 | a 14:33:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3507,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3508,'2025-12-15 00:00:00','2120ddad-1b74-487d-9aa5-4ec49506c4e8','FRAIS_L01rlqc253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2094909663,2094910088,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rlqc253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072771766 Tax on commission of :2512151HJ8XX VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00 | a 14:34:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3508,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3509,'2025-12-15 00:00:00','70c38b66-be1f-4e62-bfa6-25807ad89439','IATA_K01ORTM253490400','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2094910088,2095910088,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253490400',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512151HJDMO:Code Iata 39202763,25121511GPIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:43:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3509,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3510,'2025-12-15 00:00:00','f8c3450e-ef66-4d71-b121-514f1c0103a7','INTERNE_L01ECTR253492611','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',109269700,111269700,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253492611',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJDQ9:VIR CTSN CTCI,,25121511GVPY: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 14:50:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3510,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3511,'2025-12-15 00:00:00','e425bb74-3a4f-47ac-84a5-8501ec669643','IATA_K01nlov253490002','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2095910088,2095912088,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nlov253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512150072771936 Omni Commission for :2512151HJDMO Code Iata 39202763 Local Bk Trf - RTGS CHG 15/12/2025        Montant:        XOF 2,000.00 | a 14:53:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3511,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3512,'2025-12-15 00:00:00','32ca2f59-4ae8-4e2b-bf06-a18cf4f0a6bd','IATA_K01fzcc253490002','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2095912088,2095912288,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzcc253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512150072771945 Tax on commission of :2512151HJDMO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025         Montant:        XOF 200.00 | a 14:53:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3512,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3513,'2025-12-15 00:00:00','a5c15f8e-ef28-49e3-bfc5-dc4f0b192266','DEPOT_K10fdux253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',93465200,93965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fdux253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1866006728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:12:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3513,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3514,'2025-12-15 00:00:00','25e63558-5ad3-46b4-aeb9-ad7fd02c3abf','DEPOT_K10ucsf253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',93965200,94465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ucsf253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1866014706 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:20:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3514,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3515,'2025-12-15 00:00:00','81df5614-106c-4ed7-b96d-4fb02a0ee921','DEPOT_T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','FITYATEC','payment',41323316,41598316,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_6M4AYTO534Y7QKMO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:15:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3515,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3516,'2025-12-15 00:00:00','093ef17c-2518-4ae8-89ef-b901e48e13bc','INTERNE_K01gwwf253490003','2025-12-15 00:00:00','M. LY CHEIKH','internal',2095912288,2096769660,857372,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwwf253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJCDU0000D: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121511GRPB,,,CeterisToursCotedIvoire,20251215_21s04vj282d,CETERIS TOURS P/C BSP     Montant:        XOF 857,372.00 | a 16:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3516,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3517,'2025-12-15 00:00:00','7d97a1dc-d20c-41a2-adf9-17697365a024','IATA_K01ORTM253490452','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2096769660,2108769660,12000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253490452',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512151HJDKJ:Code Iata 39202763,25121511GPEP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,000,000.00 | a 17:49:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3517,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3518,'2025-12-15 00:00:00','89af4fe8-f991-4266-8f86-3f956e47e33b','FRAIS_K01jngx253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108769660,2108771660,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jngx253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772846 Omni Commission for :2512151HJE86 TPCI.O86 Local Bk Trf - RTGS CHG 15/12/2025          Montant:        XOF 2,000.00 | a 18:07:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3518,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3519,'2025-12-15 00:00:00','9eb251dc-2c65-43c2-a480-43f1fadf5343','FRAIS_K01lltg253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108771660,2108771860,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lltg253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772853 Tax on commission of :2512151HJE86 TPCI.O86 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025   Montant:        XOF 200.00 | a 18:19:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3519,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3520,'2025-12-15 00:00:00','013e956c-f8f4-437f-b747-052c51d6aabb','FRAIS_L01piwd253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108771860,2108774360,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01piwd253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772868 Omni Commission for :2512151HJDQ9 VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00 | a 18:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3520,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3521,'2025-12-15 00:00:00','36ddaa2f-7c91-4780-8efa-c79f0323f3ce','FRAIS_L01wqyt253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108774360,2108774785,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wqyt253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772873 Tax on commission of :2512151HJDQ9 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00 | a 18:48:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3521,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3522,'2025-12-12 00:00:00','8f721a9b-7569-44be-88ed-d7518d384b92','DEPOT_I01vkpr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',104462382.78,105086034.13,623651.35,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01vkpr253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3522,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3523,'2025-12-12 00:00:00','73024abf-aa97-4fb7-8284-ce158793e4cd','DEPOT_I01kpgr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',105086034.13,105561256.46,475222.33,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01kpgr253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3523,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3524,'2025-12-12 00:00:00','fc3a91e2-5baa-449a-be13-e0f253df6419','DEPOT_I01sfpv253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',105561256.46,106184907.81,623651.35,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01sfpv253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3524,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3525,'2025-12-12 00:00:00','744b0060-fd9d-4bfe-b412-bb1cdbedea71','DEPOT_I01jvya253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',106184907.81,106808552.93,623645.12,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01jvya253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3525,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3526,'2025-12-15 00:00:00','3fdd776e-6320-48c8-b7ae-7be1740f9e4c','DEPOT_I01DXIT253491150','2025-12-15 00:00:00','FELLAH BUSINESS','payment',80253572.89,83991122.18,3737549.29,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253491150',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3526,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3527,'2025-12-16 00:00:00','a7dac37d-2afa-43e9-ae5d-aac685df7d1c','DEPOT_I21DXIT253500006','2025-12-16 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',8190916.02,10988518.79,2797602.77,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','I21DXIT253500006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',88,NULL,NULL,NULL,NULL,3527,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3528,'2025-12-16 00:00:00','56a516c2-2289-4c51-b015-bcc81a02c5f3','DEPOT_T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','NOELLA VOYAGE','payment',3719023,4189023,470000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_YOFTSALGRKO2L4QN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:05:18 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3528,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3529,'2025-12-16 00:00:00','31f58615-8726-4de2-9777-0809c6263a32','DEPOT_L10CHDP253500038','2025-12-16 00:00:00','A&B TRAVEL SOLUTION','payment',13414881,14214881,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253500038',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP FAV BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESND   Montant:        XOF 800,000.00 | a 14:11:04 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3529,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3530,'2025-12-16 00:00:00','63dbb39e-825d-43e1-acdd-8b8216a29691','DEPOT_K01KOFF253500002','2025-12-16 00:00:00','CT-PARTNERS','payment',61030335,63673835,2643500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01KOFF253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHQ NR 1864329   Montant:        XOF 2,643,500.00 | a 14:50:43 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3530,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3531,'2025-12-16 00:00:00','a02e5c2a-b961-422a-8f8f-229b666e5ba8','IATA_K01ORTM253500078','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2108774785,2111774785,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253500078',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512161HKRB3:Code Iata 39202763,25121511GPFU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 15:10:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3531,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3532,'2025-12-16 00:00:00','5fbd17c2-c4d7-464b-ad3d-3c14482be755','IATA_K01ORTM253500088','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2111774785,2113774785,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253500088',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512161HKSRC:Code Iata 39202763,25121511GPH6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:19:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3532,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3533,'2025-12-16 00:00:00','048cbda2-638b-4842-98c1-652281ecefba','IATA_K01sklv253500002','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2113774785,2113776785,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sklv253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956933 Omni Commission for :2512161HKRB3 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00 | a 15:34:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3533,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3534,'2025-12-16 00:00:00','19160166-7d45-40dd-b842-02b6087ec727','IATA_K01slmc253500002','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2113776785,2113778785,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01slmc253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956930 Omni Commission for :2512161HKSRC Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00 | a 15:34:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3534,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3535,'2025-12-16 00:00:00','ac7d3e13-c3e4-4444-b865-6d455994d456','IATA_K01yzri253500002','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2113778785,2113778985,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yzri253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956958 Tax on commission of :2512161HKSRC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/12/2025         Montant:        XOF 200.00 | a 15:35:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3535,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3536,'2025-12-16 00:00:00','4ecfd480-0e69-4f4b-8e55-d82787f79a1a','INTERNE_L01ECTR253501164','2025-12-16 00:00:00','CETERIS TOURS SENEGAL','internal',111269700,112069700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253501164',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512161HKT5I:VIR CTSN CTCI,,25121611K971: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00 | a 15:37:34 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3536,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3537,'2025-12-16 00:00:00','151587a8-acf6-45c8-a36e-1dcf5b77df7f','FRAIS_L01wams253500002','2025-12-16 00:00:00','M. LY CHEIKH','fee',2113778985,2113779410,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wams253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512160072957047 Tax on commission of :2512161HKT5I VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/12/2025        Montant:        XOF 425.00 | a 15:47:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3537,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3538,'2025-12-16 00:00:00','24d345c3-7738-483f-bf20-40564c0a8f32','FRAIS_L01azmt253500002','2025-12-16 00:00:00','M. LY CHEIKH','fee',2113779410,2113781910,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01azmt253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512160072957044 Omni Commission for :2512161HKT5I VIR CTSN CTCI SICA Low Value Charge 16/12/2025       Montant:        XOF 2,500.00 | a 15:47:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3538,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3539,'2025-12-16 00:00:00','6bf42d20-c5d4-4ed8-9f2e-c02188cf819b','INTERNE_K01INFT253500197','2025-12-16 00:00:00','M. LY CHEIKH','internal',2113781910,2116125291,2343381,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253500197',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253500036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251215512161HKSUZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,343,381.00 | a 16:52:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3539,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3540,'2025-12-16 00:00:00','23cb8055-f165-43d0-b182-5ce5d7039a2d','DEPOT_K58CDRO25350001I','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',5560199,6340099,779900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K58CDRO25350001I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 779,900.00 | a 19:02:10 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3540,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3541,'2025-12-16 00:00:00','9f6eef25-dc50-4e9d-b80c-4add0eacc67f','DEPOT_K58CDRO25350001J','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',6340099,6595999,255900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K58CDRO25350001J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 255,900.00 | a 19:02:12 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3541,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3542,'2025-12-16 00:00:00','942d9d5c-23bc-4b8c-8fcf-4ccecf2d0cc6','INTERNE_K01INFT253500269','2025-12-16 00:00:00','M. LY CHEIKH','internal',2116125291,2122979293,6854002,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253500269',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253500040 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251216512161HKY6L00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,854,002.00 | a 19:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3542,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3543,'2025-12-17 00:00:00','d66dcee8-f153-41b3-8868-ad989d418839','DEPOT_T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','FITYATEC','payment',41598316,41808316,210000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_O6KJB2B5323OHNN2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:11:55 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3543,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3544,'2025-12-17 00:00:00','371617b5-3582-4f3e-8cb4-e75bce7fa07e','DEPOT_K46CDRO253510005','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',25453411,26333311,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CDRO253510005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 879,900.00 | a 09:02:09 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3544,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3545,'2025-12-17 00:00:00','8c6eed3a-b723-4a87-84a7-fee08cb413af','DEPOT_K46CDRO253510006','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',26333311,27153211,819900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CDRO253510006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 819,900.00 | a 09:06:23 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3545,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3546,'2025-12-17 00:00:00','c866adbd-368e-4870-9f7c-626017784dc6','DEPOT_K35CHDP253510505','2025-12-17 00:00:00','I.S TRAVEL AGENCY','payment',7929600,9529500,1599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253510505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0802121 FAV I.S TRAVEL AGENCY SMTECIDTCY2EHWNY CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 1,599,900.00 | a 09:08:05 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3546,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3547,'2025-12-17 00:00:00','e485058b-cf4c-4a28-bfae-5df4abadac86','DEPOT_K26zebd253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',63673835,64173835,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26zebd253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867325333 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 6     Montant:        XOF 500,000.00 | a 09:08:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3547,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3548,'2025-12-17 00:00:00','4737c4d3-b2cf-43ee-b321-98465ec2045b','DEPOT_K26uuxj253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',64173835,64273835,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26uuxj253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867326604 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine       Montant:        XOF 100,000.00 | a 09:09:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3548,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3549,'2025-12-17 00:00:00','b635ce5b-e6f4-4800-bf30-e58235fa5656','DEPOT_K10CHDP253510501','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',37008474,38938474,1930000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253510501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0566382 PAR AFFI MELEDJE MARIE APPRO WINNESTRAVEL AGENY 0777505097    Montant:        XOF 1,930,000.00 | a 09:13:12 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3549,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3550,'2025-12-17 00:00:00','bc6c29bc-a073-4220-a88c-98dd16781309','DEPOT_K10adpf253510003','2025-12-17 00:00:00','ABNOUR VOYAGES','payment',94465200,94965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10adpf253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867345030 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:33:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3550,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3551,'2025-12-17 00:00:00','517f9b81-ea02-4ea1-878f-50559380b295','IATA_K01ORTM253510022','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2122979293,2133779293,10800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510022',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HL7TK:Code Iata 39202763,25121711KEFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,800,000.00 | a 11:39:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3551,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3552,'2025-12-17 00:00:00','bd3ad032-8c4d-49e7-90df-c0277070d025','IATA_K01epuz253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2133779293,2133781293,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01epuz253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086673 Omni Commission for :2512171HL7TK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00 | a 11:47:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3552,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3553,'2025-12-17 00:00:00','76f41523-dfae-46ac-b965-897f2d73d2ed','IATA_K01cesr253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2133781293,2133781493,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cesr253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086680 Tax on commission of :2512171HL7TK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00 | a 11:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3553,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3554,'2025-12-17 00:00:00','2bdf5861-a42b-49d9-a65f-2e58c624d144','IATA_K01ORTM253510507','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2133781493,2136781493,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510507',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HL87V:Code Iata 39202763,25121711KEIQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 11:51:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3554,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3555,'2025-12-17 00:00:00','f4d95f44-a7eb-4c4e-981f-99bebdcd63e6','DEPOT_K01ECTR253510115','2025-12-17 00:00:00','M. LY CHEIKH','payment',2136781493,2137817493,1036000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253510115',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512171HL8MZ:25121711KFG5,Remboursement AMSOUL,,Remboursement AMSOUL,Book Transfer,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,036,000.00 | a 12:17:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3555,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3556,'2025-12-17 00:00:00','c5ffaef8-d745-43e2-84aa-f14a69754e00','IATA_K01kkkl253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2137817493,2137819493,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kkkl253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086788 Omni Commission for :2512171HL87V Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00 | a 12:18:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3556,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3557,'2025-12-17 00:00:00','33ffbfaa-9bb4-42b1-bc2a-04a8a97a5867','IATA_K01itdt253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2137819493,2137819693,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01itdt253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086795 Tax on commission of :2512171HL87V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00 | a 12:21:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3557,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3558,'2025-12-17 00:00:00','7cdf3b38-b886-4f21-8f36-2e4f16677a86','DEPOT_K26cjfv253510003','2025-12-17 00:00:00','M. LY CHEIKH','payment',2137819693,2138153293,333600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26cjfv253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867616850 B/O N GUESSAN BROU JOCELYNE BENOIT ComplÃ¨tement billet ClaireFontaine         Montant:        XOF 333,600.00 | a 14:15:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3558,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3559,'2025-12-17 00:00:00','71615cd8-5dbc-4eb9-89eb-c6816b789685','IATA_K01ORTM253510039','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2138153293,2140153293,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510039',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HLHWI:Code Iata 39202763,25121211FNGY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:30:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3559,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3560,'2025-12-17 00:00:00','311cd0cd-48a7-4201-ad80-9a519bbcc153','IATA_K01zxex253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2140153293,2140155293,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxex253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073126504 Omni Commission for :2512171HLHWI Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00 | a 14:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3560,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3561,'2025-12-17 00:00:00','e0624589-a2dd-4f3b-a05f-5ca129114870','IATA_K01ehbx253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2140155293,2140155493,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ehbx253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073126526 Tax on commission of :2512171HLHWI Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00 | a 14:48:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3561,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3562,'2025-12-17 00:00:00','1909d61c-40ba-4449-8c53-e1e796077dab','INTERNE_K0192he253510909','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',112069700,112769700,700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253510909',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121511GQZX VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00 | a 16:24:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3562,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3563,'2025-12-17 00:00:00','a69d800c-3394-4147-97f1-169b33dc7881','INTERNE_K0192he253511408','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',112769700,114769700,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253511408',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121511GVPY VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00 | a 16:24:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3563,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3564,'2025-12-17 00:00:00','36ab7770-45c1-4627-81c2-1f68c463cad9','INTERNE_K0192he253510557','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',114769700,115569700,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253510557',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121611K971 VIR CTSN CTCI VIR CTS2512161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00 | a 16:25:06 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3564,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3565,'2025-12-17 00:00:00','75bb7d4a-4c42-4025-bed5-f5c2e8643690','DEPOT_T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',38938474,39438474,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_QADTMNIQJ7NR3JBM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:54:22 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3565,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3566,'2025-12-17 00:00:00','2c6ebaea-ae2e-455a-91a3-88ec162b8584','DEPOT_T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',39438474,39444534,6060,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_J2H3KLLFKT3POVGQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:44 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3566,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3567,'2025-12-17 00:00:00','68c2423b-d146-482c-89c6-d740109901fb','INTERNE_K01INFT253510404','2025-12-17 00:00:00','M. LY CHEIKH','internal',2140155493,2143263940,3108447,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253510404',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253510023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251217512171HLLKE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,108,447.00 | a 18:53:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3567,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3568,'2025-12-18 00:00:00','b8e1e73f-aff8-4d92-99f8-9bb13dd1e3fd','IATA_K01ORTM253520536','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2143263940,2150563940,7300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253520536',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMCJT:Code Iata 39202763,25121811KU1J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,300,000.00 | a 09:47:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3568,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3569,'2025-12-18 00:00:00','d53670ca-f1b8-4781-94f7-cbc1ecf5949c','DEPOT_T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4189023,4584023,395000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_QK3X2O3WUWMJRXI4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:58:27 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3569,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3570,'2025-12-18 00:00:00','743f551b-6348-46e1-84d3-d8577fd0fe71','FRAIS_K01yyzq253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2150563940,2150564140,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yyzq253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073241722 Tax on commission of :2512181HMDCG RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00 | a 10:02:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3570,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3571,'2025-12-18 00:00:00','fc5f9327-b623-46b1-862c-f81a0733fb84','FRAIS_K01wluh253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2150564140,2150566140,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wluh253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073241718 Omni Commission for :2512181HMDCG RTGS Fund Transfer Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00 | a 10:08:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3571,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3572,'2025-12-18 00:00:00','83e46122-9779-4868-a1fc-df3f52108c9a','DEPOT_T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4584023,5009023,425000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_BROH4MXMBNN4MPWE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:45:53 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3572,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3573,'2025-12-18 00:00:00','598dfdb5-43c3-4b7e-82e2-744b011e0707','DEPOT_K10yojw253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',94965200,95465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yojw253520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1868335235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:31:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3573,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3574,'2025-12-18 00:00:00','8ef08b47-1b0a-48ea-ae29-b4ddc203116f','DEPOT_T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','NOELLA VOYAGE','payment',5009023,5214023,205000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_QDHGM2AN3KBOGBTH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:36:59 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3574,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3575,'2025-12-18 00:00:00','d8952d5b-a192-4826-87a9-d2986ef2e31a','DEPOT_K44CDRO253520005','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','payment',6595999,7258899,662900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K44CDRO253520005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759256339|DIARRA0FATIM|       Montant:        XOF 662,900.00 | a 12:37:11 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3575,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3576,'2025-12-18 00:00:00','2e28a86d-6ed9-45cb-9161-d480494de5b4','IATA_K01ORTM253520603','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2150566140,2151566140,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253520603',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMHMG:Code Iata 39202763,25121811KU38: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:12:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3576,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3577,'2025-12-18 00:00:00','cc7ba6a4-20cb-4cf5-b6a4-077f574b9753','DEPOT_K34CDRO25352000O','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',27153211,27453111,299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25352000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 299,900.00 | a 13:26:08 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3577,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3578,'2025-12-18 00:00:00','86087693-bcb5-48ec-9215-0313ab3f9bd5','FRAIS_K01vlpw253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2151566140,2151568140,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vlpw253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073286495 Omni Commission for :2512181HMHQR BBBSNNC.O1 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00 | a 13:32:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3578,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3579,'2025-12-18 00:00:00','8d1b39d2-2869-4311-8e02-0aeffe883380','FRAIS_K01qmie253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2151568140,2151568340,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qmie253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073286551 Tax on commission of :2512181HMHQR BBBSNNC.O1 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00 | a 13:33:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3579,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3580,'2025-12-18 00:00:00','e0500b81-22c8-4809-b6ea-3f3bdc3373bf','DEPOT_L10CHDP253520531','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','payment',14214881,14734881,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253520531',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTV32   Montant:        XOF 520,000.00 | a 14:20:43 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3580,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3581,'2025-12-18 00:00:00','e6f1bb3e-df46-418f-b932-2e3c91b7f052','DEPOT_K34CDRO25352000I','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',27453111,28153011,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25352000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 699,900.00 | a 14:45:12 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3581,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3582,'2025-12-18 00:00:00','2c9cc7bf-e038-4ece-96bf-6bd6070d1ed2','DEPOT_K10ncbe253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',95465200,95765200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ncbe253520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1868550749 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 16:02:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3582,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3583,'2025-12-18 00:00:00','faf96087-3090-4d02-b399-236f3557286a','DEPOT_T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',15912404,16237404,325000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VF7QYJAN7X72AX2G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:30:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3583,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3584,'2025-12-18 00:00:00','0b6056ef-e350-4436-8a2f-fe43641842a2','DEPOT_T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',16237404,16842404,605000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QBSG5NCGP45KWEBR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:41:00 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3584,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3585,'2025-12-18 00:00:00','85c3294f-c932-417e-a0d9-fb638a7eec4f','IATA_K01ORTM253521651','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2151568340,2152568340,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253521651',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMIIB:Code Iata 39202763,25121511GPK9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 17:48:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3585,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3586,'2025-12-18 00:00:00','d2663953-72c2-491e-9594-51ab690f6161','IATA_K01bfbu253520002','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2152568340,2152568540,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bfbu253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512180073307588 Tax on commission of :2512181HMIIB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00 | a 18:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3586,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3587,'2025-12-18 00:00:00','45c92b7a-8c9b-4f6e-b76d-19b5e2049f2a','IATA_K01dytg253520002','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2152568540,2152570540,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dytg253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512180073307529 Omni Commission for :2512181HMIIB Code Iata 39202763 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00 | a 18:14:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3587,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3588,'2025-12-16 00:00:00','6f2337e6-cf47-4290-b082-78670ffb3fdf','DEPOT_I01ZEXA25350018W','2025-12-16 00:00:00','HOURIA VOYAGE','payment',0,3108447,3108447,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26253Y','ABJ26222P','I01ZEXA25350018W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',214,NULL,NULL,NULL,NULL,3588,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3589,'2025-12-19 00:00:00','dc739d19-1ad5-4f04-b6d8-fd3da59f0395','DEPOT_K14CHDP253531003','2025-12-19 00:00:00','ABM TRAVEL','payment',67101500,70101400,2999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253531003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0613826 SMTECIDTSOXNTFXF CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 2,999,900.00 | a 10:23:52 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3589,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3590,'2025-12-19 00:00:00','751bd6af-37de-41ac-931c-d51b7b7fc4f9','DEPOT_K10CHDP253531507','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','payment',39444534,40002434,557900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253531507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0888820860 PAR AFFI MARIE APPRO WINNES TRAVEL AHENCY 0777505097 SMTECIDTUNKOVPGK CSH BY S     Montant:        XOF 557,900.00 | a 12:14:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3590,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3591,'2025-12-19 00:00:00','624e05fe-39c0-4d0a-b2e6-d5a20dfc6f62','DEPOT_L16DXIT253530501','2025-12-19 00:00:00','CMR VOYAGES','payment',4113400,5113400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253530501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00 | a 13:30:51 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3591,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3592,'2025-12-19 00:00:00','a1b2c46a-7dca-4c5a-b2d4-595b16a7f65c','DEPOT_T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','NOELLA VOYAGE','payment',5214023,5693023,479000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_ITPD55AG26SZZHJQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:48:02 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3592,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3593,'2025-12-19 00:00:00','ed5c0113-41f5-41a5-ad3e-343f53917c22','DEPOT_K35CHDP253530503','2025-12-19 00:00:00','I.S TRAVEL AGENCY','payment',9529500,10233400,703900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253530503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600844 FAV I.S TRAVEL AGENCY SMTECIDTBO6YCFQV CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 703,900.00 | a 15:06:28 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3593,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3594,'2025-12-19 00:00:00','9f0cbdcc-6fd3-4fd5-ba6f-24ec4b8c892e','IATA_K01ORTM253530007','2025-12-19 00:00:00','M. LY CHEIKH','iata_settlement',2152570540,2156670540,4100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253530007',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512191HN203:Code Iata 39202763,25121911LG6D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00 | a 15:14:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3594,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3595,'2025-12-19 00:00:00','e11527b5-4430-4639-8f11-f4da729f1693','IATA_K01wwwl253530002','2025-12-19 00:00:00','M. LY CHEIKH','iata_settlement',2156670540,2156672540,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wwwl253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512190073332021 Omni Commission for :2512191HN203 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/12/2025        Montant:        XOF 2,000.00 | a 18:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3595,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3596,'2025-12-19 00:00:00','3c9b7e9e-e60f-4164-85a4-a11b06d193d9','IATA_K01asmt253530002','2025-12-19 00:00:00','M. LY CHEIKH','iata_settlement',2156672540,2156672740,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01asmt253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512190073332071 Tax on commission of :2512191HN203 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/12/2025         Montant:        XOF 200.00 | a 18:08:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3596,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3597,'2025-12-19 00:00:00','b5bb62a2-0c7c-4b18-8a59-644621b01b88','INTERNE_L01ECTR253533554','2025-12-19 00:00:00','CETERIS TOURS SENEGAL','internal',115569700,116069700,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253533554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512191HN2BB:VIR CTSN CTCI,,25121911LIYG: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00 | a 20:26:52 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3597,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3598,'2025-12-19 00:00:00','bc0f7949-3d3c-4c7b-b422-f1b9368d4692','FRAIS_L01hezo253530002','2025-12-19 00:00:00','M. LY CHEIKH','fee',2156672740,2156673165,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hezo253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512190073334503 Tax on commission of :2512191HN2BB VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 19/12/2025        Montant:        XOF 425.00 | a 20:36:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3598,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL);
