(550,'2025-02-13 00:00:00','62151ae1-7cc9-4bf5-b85e-4d66e1bbf744','IATA_K01zdrs250440002','2025-02-13 00:00:00','M. LY CHEIKH','iata_settlement',271156521,271158521,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zdrs250440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502130043060978 Omni Commission for :2502131160Q1 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/02/2025        Montant:        XOF 2,000.00 | a 18:07:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,550,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(551,'2025-02-13 00:00:00','871b4472-a480-43db-85cc-9032460603ed','IATA_K01gpyy250440002','2025-02-13 00:00:00','M. LY CHEIKH','iata_settlement',271158521,271158721,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpyy250440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502130043061005 Tax on commission of :2502131160Q1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/02/2025         Montant:        XOF 200.00 | a 18:08:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,551,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(552,'2025-02-14 00:00:00','6a612b1e-dadf-4c4a-89a3-f23206058bd8','DEPOT_T_BORS42OS4FMLXAMZ','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',96225980,97235980,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_BORS42OS4FMLXAMZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:14:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,552,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(553,'2025-02-14 00:00:00','72e48827-ae7a-47f8-85f3-4b8455117eba','DEPOT_MP250214.1235.A98207','2025-02-14 00:00:00','TYCHE COMPANY','payment',6896200,7296200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250214.1235.A98207',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:35:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,553,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(554,'2025-02-14 00:00:00','0c30df1a-527d-44d9-b922-fb708a3f3c54','DEPOT_K45CDRO2504500EX','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',97235980,97985880,749900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504500EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 749,900.00 | a 14:35:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,554,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(555,'2025-02-14 00:00:00','d6b67dbe-0c42-4c58-8a3c-e614c082c2a4','DEPOT_K55kteg250450003','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',97985880,98485880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kteg250450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1657164043 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:39:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,555,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(556,'2025-02-14 00:00:00','a40a170c-3585-4c0e-9079-9c044db4f801','DEPOT_K55qici250450003','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',98485880,98985880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qici250450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1657164628 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:39:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,556,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(557,'2025-02-14 00:00:00','c7f4c90e-8d07-425b-b1d5-65032703587d','IATA_K01ORTM250450548','2025-02-14 00:00:00','M. LY CHEIKH','iata_settlement',271158721,272958721,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250450548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250214116EQ3:Code Iata 39202763,2502140SY3PZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 16:19:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,557,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(558,'2025-02-14 00:00:00','e6997acb-72c8-4a83-930b-edb369d58b16','IATA_K01ztvj250450002','2025-02-14 00:00:00','M. LY CHEIKH','iata_settlement',272958721,272960721,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztvj250450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502140043065645 Omni Commission for :250214116EQ3 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/02/2025        Montant:        XOF 2,000.00 | a 16:34:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,558,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(559,'2025-02-14 00:00:00','94f9249a-2471-43a9-96ff-0498140c2fd0','IATA_K01wapg250450002','2025-02-14 00:00:00','M. LY CHEIKH','iata_settlement',272960721,272960921,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wapg250450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502140043065664 Tax on commission of :250214116EQ3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/02/2025         Montant:        XOF 200.00 | a 16:35:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,559,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(560,'2025-02-14 00:00:00','10fa45d9-40e9-434d-bfe8-449e91fe49e1','INTERNE_K01ZEXA2504501YS','2025-02-14 00:00:00','M. LY CHEIKH','internal',272960921,275436121,2475200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504501YS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2502141169PD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502140SY3H8,,,Collecte 11 au 13 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 2,475,200.00 | a 17:23:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,560,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(561,'2025-02-14 00:00:00','f16039d8-3a51-4839-a160-2d0d7bb31718','DEPOT_K55CDRO250450014','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',98985880,99885780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250450014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 20:00:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,561,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(562,'2025-02-14 00:00:00','06082697-d84e-413a-8dcf-8eb71838c51f','DEPOT_K55CDRO25045099P','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',99885780,100785680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 20:04:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,562,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(563,'2025-02-14 00:00:00','b2e2eb48-daba-4c7d-ac0f-7ba2df509a2c','DEPOT_K55CDRO25045099Q','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',100785680,101685580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 20:08:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,563,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(564,'2025-02-14 00:00:00','665af102-ac32-466b-bf99-257b6b47bfb8','DEPOT_K55CDRO25045099R','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',101685580,102325480,639900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00 | a 20:12:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,564,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(565,'2025-02-14 00:00:00','6651ef12-aed8-4774-b456-74607af3eee1','DEPOT_MP250214.2119.D72626','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',102325480,103325480,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250214.2119.D72626',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:19:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,565,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(566,'2025-02-14 00:00:00','74dae176-3330-4559-9e85-cf24ee7a54e0','DEPOT_T_IDD7UVPK7GHLTK2E','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',103325480,103628480,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_IDD7UVPK7GHLTK2E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:35:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,566,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(567,'2025-02-16 00:00:00','92c6cccb-0fcd-45b8-8d88-6fd0e8a50176','DEPOT_K10xwgq250480003','2025-02-16 00:00:00','ABNOUR VOYAGES','payment',18878900,19278900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xwgq250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658013270 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 18:22:19 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,567,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(568,'2025-02-12 00:00:00','0b4a33c1-20ff-4107-a389-8b3977e65720','DEPOT_BA105_Credit_25000000','2025-02-12 00:00:00','HERMES VOYAGES','payment',2504077.86,4284134.11,1780056.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA105_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA105_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,568,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(569,'2025-02-12 00:00:00','bcf9fb72-0ecc-4a08-ba82-cdf1d7f286a2','DEPOT_BA106_Credit_5000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',1939831.44,2295842.69,356011.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA106_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA106_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,569,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(570,'2025-02-12 00:00:00','730e7af5-87a0-46c3-83d1-d60b4d5382b6','DEPOT_BA107_Credit_3000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',2295842.69,2509449.44,213606.75,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA107_Credit_3000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA107_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,570,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(571,'2025-02-12 00:00:00','cdbd446d-09b2-465e-9845-5f24a832e73b','DEPOT_BA108_Credit_2000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',2509449.44,2651853.94,142404.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA108_Credit_2000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA108_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,571,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(572,'2025-02-14 00:00:00','381b8e72-933a-43e9-8de2-a8521677f355','DEPOT_BA109_Credit_18000000','2025-02-14 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',4256771.73,5530179.44,1273407.71,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA109_Credit_18000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA109_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,572,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(573,'2025-02-17 00:00:00','f11608c1-ab7e-4470-b944-79dee679aacf','IATA_K01ORTM250480082','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',275436121,281636121,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250480082',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021711ITMA:Code Iata 39202763,2502170T0XXQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00 | a 10:39:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,573,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(574,'2025-02-17 00:00:00','84e384ee-f9c3-431a-8e62-9bd8711510f3','IATA_K01vdaw250480002','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',281636121,281638121,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vdaw250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502170043181411 Omni Commission for :25021711ITMA Code Iata 39202763 Local Bk Trf - RTGS CHG 17/02/2025        Montant:        XOF 2,000.00 | a 11:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,574,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(575,'2025-02-17 00:00:00','964bff5d-9af1-410c-a3df-90685546f718','IATA_K01zfsk250480002','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',281638121,281638321,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zfsk250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502170043181428 Tax on commission of :25021711ITMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025         Montant:        XOF 200.00 | a 11:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,575,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(576,'2025-02-17 00:00:00','ba9c82a3-71c9-41f1-959a-0e44b701e230','INTERNE_K01ZEXA25048008Y','2025-02-17 00:00:00','M. LY CHEIKH','internal',281638321,282938191,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25048008Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021711IV0Y00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502170T0YZ0,,,VirWave Collecte 14 au 16 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,299,870.00 | a 12:50:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,576,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(577,'2025-02-17 00:00:00','7931abe8-c270-4c05-9082-fb6a73cee992','DEPOT_K10CDRO2504800SD','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',103628480,104528380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 14:56:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,577,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(578,'2025-02-17 00:00:00','4e16b9c8-6f26-454f-a38e-3ad4f4dd1a5c','DEPOT_K10CDRO2504800SE','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',104528380,105428280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 14:58:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,578,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(579,'2025-02-17 00:00:00','10eed7f0-1ce3-4255-bf71-420c88d4bb02','DEPOT_K10CDRO2504800SF','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',105428280,106328180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:00:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,579,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(580,'2025-02-17 00:00:00','7cd7a0f8-d550-4bd7-9fed-115165254df7','DEPOT_K10CDRO2504800SG','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',106328180,107228080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:03:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,580,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(581,'2025-02-17 00:00:00','ef2617d7-a19c-4d9d-89a1-8a40273b2c3e','DEPOT_K10CDRO2504800FC','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',107228080,108117980,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 15:06:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,581,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(582,'2025-02-17 00:00:00','bdfe2510-e0b9-40eb-b685-9f2621411218','DEPOT_K10CDRO2504800FD','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',108117980,108507880,389900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800FD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 389,900.00 | a 15:09:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,582,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(583,'2025-02-10 00:00:00','a537bfa7-614f-4626-8396-eb83f3f47f3d','DEPOT_K45CDRO2504100FO','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',108507880,109387780,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,583,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(584,'2025-02-17 00:00:00','9879a785-6f95-4429-891e-821367f3575f','DEPOT_K55mhhd250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',108507880,109007880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mhhd250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658392671 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:31:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,584,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(585,'2025-02-17 00:00:00','d4e50540-5371-41e9-9c1a-e601a4195eaf','DEPOT_K55eixq250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',109007880,109507880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eixq250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658393248 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:31:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,585,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(586,'2025-02-17 00:00:00','636070f5-08a3-416b-8604-c6c99109b4f9','DEPOT_K55pxzf250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',109507880,110007880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pxzf250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658393633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:31:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,586,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(587,'2025-02-17 00:00:00','6a582de7-77b1-4b5a-b610-c4605d15e4f8','IATA_K01ORTM250480114','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',282938191,289138191,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250480114',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021711IXEJ:Code Iata 39202763,2502170T1WFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00 | a 18:35:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,587,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(588,'2025-02-17 00:00:00','c56f07d1-bd34-4c25-a0d2-f14629675fcc','FRAIS_K01tnia250480002','2025-02-17 00:00:00','M. LY CHEIKH','fee',289138191,289140191,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tnia250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502170043261470 Omni Commission for :25021711IXDZ EOS.O13 Local Bk Trf - RTGS CHG 17/02/2025   Montant:        XOF 2,000.00 | a 18:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,588,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(589,'2025-02-17 00:00:00','700328ec-b1bd-406c-9c08-384b0a8562d0','DEPOT_MP250217.2158.B69056','2025-02-17 00:00:00','CT-PARTNERS','payment',4944600,5524600,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250217.2158.B69056',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:58:27 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,589,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(590,'2025-02-17 00:00:00','cd7f56da-0da6-4b0d-a23c-15e7ac43e2f6','FRAIS_K01uzzp250480002','2025-02-17 00:00:00','M. LY CHEIKH','fee',289140191,289140391,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uzzp250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502170043261473 Tax on commission of :25021711IXDZ EOS.O13 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025    Montant:        XOF 200.00 | a 18:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,590,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(591,'2025-02-18 00:00:00','08160479-917b-47f6-a36a-5ce8a5a61889','DEPOT_K01t9k7250490476','2025-02-18 00:00:00','SMART TRAVEL AND TOURS','payment',3853000,4853000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01t9k7250490476',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,000,000.00 | a 12:18:24 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,591,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(592,'2025-02-18 00:00:00','bf7bcf29-07b9-4e37-b261-f3ed43a4fcad','DEPOT_K35DXIT250490501','2025-02-18 00:00:00','EXCEL LIKOLO VOYAGE','payment',1000000,2000000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26239C','ABJ26222P','K35DXIT250490501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O EXCEL LIKOLO VOYAGE, IFO CETERIS TOURS P/C BSP, PROVISION COMPTE AMADEUS RTS        Montant:        XOF 1,000,000.00 | a 13:11:58 | Source: import_xlsx',205,NULL,NULL,NULL,NULL,592,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(593,'2025-02-18 00:00:00','77471bc8-3952-41b0-9311-cea5004bd5cb','IATA_K01ORTM250490046','2025-02-18 00:00:00','M. LY CHEIKH','iata_settlement',289140391,290440391,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250490046',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021811KDXC:Code Iata 39202763,2502180T26IV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00 | a 14:30:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,593,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(594,'2025-02-18 00:00:00','64ad0058-98bf-4fa7-847f-a881878f4c2c','GESTION_K01ECTR250495794','2025-02-18 00:00:00','M. LY CHEIKH','management',290440391,291240391,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250495794',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25021811KDXS:ACPT LOY DEC24,2502180T269X: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 800,000.00 | a 14:31:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,594,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(595,'2025-02-18 00:00:00','15cf025d-9fd8-460f-9499-6fd17576fdc7','INTERNE_K01ECTR250490833','2025-02-18 00:00:00','M. LY CHEIKH','internal',291240391,291640391,400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250490833',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021811KDXX:ALIOS - NICEPHORE,2502180T26AA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 400,000.00 | a 14:32:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,595,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(596,'2025-02-18 00:00:00','215eb175-b6ed-43d9-b8b2-e791c25bda9c','IATA_K01lxki250490002','2025-02-18 00:00:00','M. LY CHEIKH','iata_settlement',291640391,291640591,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lxki250490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502180043323720 Tax on commission of :25021811KDXC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/02/2025         Montant:        XOF 200.00 | a 14:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,596,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(597,'2025-02-18 00:00:00','dc923da5-4747-45f6-b904-5bfcbcde7ad8','IATA_K01mdkv250490002','2025-02-18 00:00:00','M. LY CHEIKH','iata_settlement',291640591,291642591,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mdkv250490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502180043323718 Omni Commission for :25021811KDXC Code Iata 39202763 Local Bk Trf - RTGS CHG 18/02/2025        Montant:        XOF 2,000.00 | a 14:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,597,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(598,'2025-02-18 00:00:00','21bcb53c-007f-49cd-b59a-842eea74d586','INTERNE_K01INFT250490746','2025-02-18 00:00:00','M. LY CHEIKH','internal',291642591,293628019,1985428,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250490746',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250490507 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025021811KDAE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,985,428.00 | a 15:34:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,598,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(599,'2025-02-18 00:00:00','edd5bb03-1172-4ef6-bf4e-e85051839d0c','DEPOT_MP250218.1650.D52217','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',110007880,110937880,930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250218.1650.D52217',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:50:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,599,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(600,'2025-02-18 00:00:00','8b55b2e0-cd0e-49a6-b2fa-126631a558d2','DEPOT_K44CDRO2504900S4','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',110937880,111827780,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 19:14:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,600,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(601,'2025-02-18 00:00:00','5cd578b1-ba4c-4220-80c4-73e15bec6928','DEPOT_K44CDRO2504900S5','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',111827780,112727680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:20:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,601,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(602,'2025-02-18 00:00:00','4f17e92b-7e7f-4010-a3c3-5440bd14ed07','DEPOT_K44CDRO2504900S6','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',112727680,113242580,514900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 514,900.00 | a 19:25:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,602,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(603,'2025-02-18 00:00:00','79595792-c20b-4390-b07f-ca71fb7af363','DEPOT_MP250218.2215.C88232','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',113242580,114032580,790000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250218.2215.C88232',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:15:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,603,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(604,'2025-02-18 00:00:00','d84f000c-48c9-45e2-9519-0015e6d0e5f9','DEPOT_K55jfxj250490003','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',114032580,114432580,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jfxj250490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659051999 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00 | a 22:17:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,604,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(605,'2025-02-19 00:00:00','1a9ccd64-74b2-4c40-a479-4286a37447a1','INTERNE_K01ZEXA250500002','2025-02-19 00:00:00','M. LY CHEIKH','internal',293628019,295588219,1960200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021911LNR500013: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502180T230T,,,REVERSEMENT MARCHANDS,CETERIS 17 02,CETERIS TOURS     Montant:        XOF 1,960,200.00 | a 05:46:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,605,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(606,'2025-02-01 00:00:00','a94a8b38-701a-414c-847f-43436319e724','DEPOT_CA40_Credit_81000','2025-02-01 00:00:00','LA COLOMBE CONCIERGERIE','payment',3867500,3948500,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','CA40_Credit_81000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA40_Complement Eticket | Source: import_xlsx',173,NULL,NULL,NULL,NULL,606,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(607,'2025-02-19 00:00:00','d2100cce-bd69-47a3-a02b-f2879b66b31e','DEPOT_K34CDRO250500005','2025-02-19 00:00:00','TYCHE COMPANY','payment',7296200,7996100,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO250500005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 699,900.00 | a 11:29:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,607,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(608,'2025-02-19 00:00:00','df7890fe-8ab4-4adb-bc64-a76d0ffb8929','DEPOT_K34CDRO250500006','2025-02-19 00:00:00','TYCHE COMPANY','payment',7996100,8256000,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO250500006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 259,900.00 | a 11:32:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,608,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(609,'2025-02-19 00:00:00','7522ef0b-dac4-4ecb-8974-5d01eee38725','IATA_K01ORTM250502009','2025-02-19 00:00:00','M. LY CHEIKH','iata_settlement',295588219,303188219,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250502009',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021911LS3Y:Code Iata 39202763,2502190T2AKW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00 | a 11:53:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,609,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(610,'2025-02-19 00:00:00','27b4d5f5-19d2-4264-a4fc-c6418e5fdb6d','IATA_K01oyfc250500002','2025-02-19 00:00:00','M. LY CHEIKH','iata_settlement',303188219,303190219,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oyfc250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502190043348097 Omni Commission for :25021911LS3Y Code Iata 39202763 Local Bk Trf - RTGS CHG 19/02/2025        Montant:        XOF 2,000.00 | a 12:03:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,610,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(611,'2025-02-19 00:00:00','7aad209b-49bd-4b97-9334-99ff0d595ea9','IATA_K01hhbv250500002','2025-02-19 00:00:00','M. LY CHEIKH','iata_settlement',303190219,303190419,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hhbv250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502190043348103 Tax on commission of :25021911LS3Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/02/2025         Montant:        XOF 200.00 | a 12:03:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,611,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(612,'2025-02-19 00:00:00','f8762f8c-138e-4622-9d98-1589fcf2a60b','DEPOT_T_R2CXKGNZ35PUJRSC','2025-02-19 00:00:00','YIRIMA VOYAGES','payment',114432580,114574080,141500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_R2CXKGNZ35PUJRSC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:12:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,612,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(613,'2025-02-20 00:00:00','f3c5fa32-5f27-4ecb-a102-deae513465cf','DEPOT_K34CDRO2505100RT','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',349900,1249800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO2505100RT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00 | a 08:11:14 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,613,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(614,'2025-02-20 00:00:00','cc49cc3b-37bf-47da-a6e4-6da9dbd7edc7','DEPOT_K34CDRO25051015P','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',1249800,2149700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO25051015P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00 | a 08:13:48 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,614,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(615,'2025-02-20 00:00:00','3558a163-748d-48a5-919a-8c2babf82920','DEPOT_K34CDRO25051015Q','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',2149700,2949600,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO25051015Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 799,900.00 | a 08:17:27 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,615,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(616,'2025-02-19 00:00:00','4590fe2f-6474-40e1-bd4d-ea09223da9bf','DEPOT_BA3_Credit_100000','2025-02-19 00:00:00','Rbeya VT Tours','payment',505000,1093235.29,588235.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA3_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA3_ | a 14:04 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,616,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(617,'2025-02-20 00:00:00','bad9353f-421d-40b1-82e5-46b1031c4d65','IATA_K01ORTM250511001','2025-02-20 00:00:00','M. LY CHEIKH','iata_settlement',303190419,306790419,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250511001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022011M3GF:Code Iata 39202763,2502200T2PB4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00 | a 10:41:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,617,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(618,'2025-02-20 00:00:00','b40145b0-a092-49ad-b72a-e5283aeb34b7','IATA_K01esiu250510002','2025-02-20 00:00:00','M. LY CHEIKH','iata_settlement',306790419,306792419,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01esiu250510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502200043372704 Omni Commission for :25022011M3GF Code Iata 39202763 Local Bk Trf - RTGS CHG 20/02/2025        Montant:        XOF 2,000.00 | a 10:50:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,618,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(619,'2025-02-20 00:00:00','5a7ef27c-3a1f-44c3-ad59-fdaa8e8641e5','IATA_K01tcrt250510002','2025-02-20 00:00:00','M. LY CHEIKH','iata_settlement',306792419,306792619,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tcrt250510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502200043372709 Tax on commission of :25022011M3GF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/02/2025         Montant:        XOF 200.00 | a 10:50:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,619,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(620,'2025-02-20 00:00:00','b3b0d46d-f51e-48d4-8848-2de445787ae1','DEPOT_T_25ICQBROPJU7QG5M','2025-02-20 00:00:00','ASSABROU VOYAGES','payment',2181000,2681000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','T_25ICQBROPJU7QG5M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:10:41 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,620,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(621,'2025-02-20 00:00:00','bbd29afe-3b4c-40e8-8acb-0bf47e800739','DEPOT_K10ntie250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',19278900,19778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ntie250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659848631 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:22:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,621,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(622,'2025-02-20 00:00:00','3400ba3e-d48f-4140-b837-9e1474f1e769','DEPOT_MP250220.2229.A06371','2025-02-20 00:00:00','YIRIMA VOYAGES','payment',114574080,114994080,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250220.2229.A06371',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:29:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,622,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(623,'2025-02-20 00:00:00','db76c52a-cff0-465e-92c3-9742f6d94da2','DEPOT_MP250220.2241.A11496','2025-02-20 00:00:00','YIRIMA VOYAGES','payment',114994080,116234080,1240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250220.2241.A11496',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:41:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,623,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(624,'2025-02-20 00:00:00','af1686c9-e928-40b1-8676-f36cbbd36072','DEPOT_K01CHDP250511051','2025-02-20 00:00:00','ASSABROU VOYAGES','payment',2681000,4180900,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250511051',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR BAH IBRAHIM NB 0176900   Montant:        XOF 1,499,900.00 | a 22:40:59 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,624,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(625,'2025-02-21 00:00:00','fe8b136b-ad30-4d0e-a6e9-da9377a370aa','DEPOT_K10taur250510003','2025-02-21 00:00:00','ABNOUR VOYAGES','payment',19778900,20278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10taur250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659891333 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 01:33:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,625,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(626,'2025-02-20 00:00:00','b10dbd41-8129-4a51-b86c-660bc4bea532','DEPOT_BA110_Credit_62453160','2025-02-20 00:00:00','DJEDDAH VOYAGES','payment',18743247.96,23143247.96,4400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA110_Credit_62453160',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA110_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,626,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(627,'2025-02-21 00:00:00','2bad06bb-c5cd-452c-be48-d695f763f7f0','DEPOT_T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','FITYATEC','payment',1865400,2287700,422300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QLT6UZ3RZNQDKT4C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,627,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(628,'2025-02-21 00:00:00','35888100-62a0-4fe5-a061-b3293eca2911','DEPOT_T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','FITYATEC','payment',2287700,2297700,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_RAEUQP3PTM3WAYPR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:41:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,628,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(629,'2025-02-21 00:00:00','a57637ee-d4e6-45e4-8b1b-7afc9e8f3fc2','IATA_K01chhz250520002','2025-02-21 00:00:00','M. LY CHEIKH','iata_settlement',306792619,306794619,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chhz250520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502210043411911 Omni Commission for :25022111MH9V Code Iata 39202763 Local Bk Trf - RTGS CHG 21/02/2025        Montant:        XOF 2,000.00 | a 14:24:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,629,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(630,'2025-02-21 00:00:00','1bc93c4d-a008-4106-b452-85e678197e68','IATA_K01ORTM250520020','2025-02-21 00:00:00','M. LY CHEIKH','iata_settlement',306794619,310694619,3900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250520020',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022111MH9V:Code Iata 39202763,2502210T3287: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,900,000.00 | a 14:25:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,630,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(631,'2025-02-21 00:00:00','593b575c-41b9-43fd-80f2-30041ee99d05','IATA_K01grem250520002','2025-02-21 00:00:00','M. LY CHEIKH','iata_settlement',310694619,310694819,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01grem250520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502210043411917 Tax on commission of :25022111MH9V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/02/2025         Montant:        XOF 200.00 | a 14:26:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,631,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(632,'2025-02-21 00:00:00','e51cc97c-f203-40b1-bf1a-ddefc223cdd5','INTERNE_K01ZEXA2505204KM','2025-02-21 00:00:00','M. LY CHEIKH','internal',310694819,311329904,635085,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505204KM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022111NHMQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502210T34JH,,,Collecte 14 au 20 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 635,085.00 | a 16:48:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,632,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(633,'2025-02-21 00:00:00','512b66ed-1157-4f4d-b85f-a94929d8c4a4','INTERNE_K01INFT250520267','2025-02-21 00:00:00','M. LY CHEIKH','internal',311329904,315729904,4400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250520267',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250520514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022111NI3C00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,400,000.00 | a 17:54:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,633,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(634,'2025-02-21 00:00:00','4a83c4ec-5eab-45b5-9d8d-91b883866716','DEPOT_MP250221.1839.B70896','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116234080,116739080,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.1839.B70896',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:39:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,634,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(635,'2025-02-21 00:00:00','c9b57dc9-ffd9-4019-97b3-b6de7a6f4982','DEPOT_MP250221.1919.B99797','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116739080,116995080,256000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.1919.B99797',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:19:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,635,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(636,'2025-02-21 00:00:00','77ab36ec-5b5c-4147-a0e4-0b89ee5949a5','DEPOT_MP250221.2106.A68619','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116995080,117249080,254000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.2106.A68619',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:06:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,636,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(637,'2025-02-21 00:00:00','acd6816d-0dd8-4c4d-aa3f-a869ca6ad25e','DEPOT_K45CDRO2505200GA','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',117249080,118148980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200GA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 22:25:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,637,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(638,'2025-02-21 00:00:00','60c74ddb-3136-4b00-ba44-3f2a39b4522c','DEPOT_K45CDRO2505200S2','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118148980,118778880,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200S2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00 | a 22:32:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,638,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(639,'2025-02-21 00:00:00','9050f082-5a4a-431d-ac1f-a5ea642fb50d','DEPOT_K45CDRO2505200GB','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118778880,118978780,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200GB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00 | a 22:34:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,639,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(640,'2025-02-21 00:00:00','3c7807f1-50ac-405d-9cf0-a83091025a9a','DEPOT_T_PF6VQHGWZUIMJCX6','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118978780,119953430,974650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PF6VQHGWZUIMJCX6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:30:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,640,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(641,'2025-02-22 00:00:00','dc36e767-e482-47dc-991d-ce93ae0310ba','INTERNE_K01ZEXA2505500EC','2025-02-22 00:00:00','M. LY CHEIKH','internal',315729904,319076104,3346200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505500EC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022211NK2400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502210T2XT9,,,REVERSEMENT MARCHANDS,CETERIS 20 02,CETERIS TOURS     Montant:        XOF 3,346,200.00 | a 07:05:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,641,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(642,'2025-02-22 00:00:00','a6107bc5-9a3a-43a1-b1d2-999e057cb7ec','DEPOT_MP250222.1116.A78454','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',119953430,121000430,1047000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250222.1116.A78454',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:16:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,642,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(643,'2025-02-22 00:00:00','d3936020-5920-489d-898f-9ed419302525','DEPOT_T_PZPBEXPCSBQVOSE5','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',121000430,122788130,1787700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PZPBEXPCSBQVOSE5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:11:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,643,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(644,'2025-02-22 00:00:00','aa58c267-5968-4c1b-8c6f-6be7cdd5ff6b','DEPOT_MP250222.1502.D79812','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',122788130,123323130,535000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250222.1502.D79812',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:02:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,644,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(645,'2025-02-23 00:00:00','89bd6f6a-c357-4de4-9781-03cd78dfc9c6','DEPOT_T_C4USH6FV2QPN7PMZ','2025-02-23 00:00:00','YIRIMA VOYAGES','payment',123323130,124211930,888800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_C4USH6FV2QPN7PMZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:11:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,645,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(646,'2025-02-24 00:00:00','005fc3e0-eb72-4fe5-8ac7-9102ec72a531','DEPOT_K10gbrg250550003','2025-02-24 00:00:00','ABNOUR VOYAGES','payment',20278900,20778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gbrg250550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1661788942 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:24:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,646,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(647,'2025-02-24 00:00:00','7ee0e0b2-ecfa-4a96-815d-9f87e34b4073','IATA_K01ORTM250550158','2025-02-24 00:00:00','M. LY CHEIKH','iata_settlement',319076104,329076104,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250550158',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022411TAT9:Code Iata 39202763,2502240T4EJH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00 | a 21:24:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,647,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(648,'2025-02-24 00:00:00','287dc881-cad3-4e09-96f6-3e303ef7835a','FRAIS_K01sqzm250550002','2025-02-24 00:00:00','M. LY CHEIKH','fee',329076104,329078104,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sqzm250550002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502240044181432 Omni Commission for :25022411TASB RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/02/2025        Montant:        XOF 2,000.00 | a 21:25:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,648,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(649,'2025-02-24 00:00:00','93e116bc-f30d-4a23-99e3-8e9760768f78','DEPOT_K10CHDP250551019','2025-02-24 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',2949600,3399600,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K10CHDP250551019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP BR0447282 DE DJE AMOIIN K.          Montant:        XOF 450,000.00 | a 21:25:16 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,649,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(650,'2025-02-24 00:00:00','d4fdb7e9-703c-44c7-936c-1fa15c0ab861','INTERNE_K01ZEXA250550B5Y','2025-02-24 00:00:00','M. LY CHEIKH','internal',329078104,333813920,4735816,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250550B5Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022411TAK500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502240T7F5C,,,Collecte 21 au 23 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 4,735,816.00 | a 21:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,650,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(651,'2025-02-24 00:00:00','f383e5d0-b123-41f3-8523-96e984cda197','FRAIS_K01zvep250550002','2025-02-24 00:00:00','M. LY CHEIKH','fee',333813920,333814120,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvep250550002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502240044181462 Tax on commission of :25022411TASB RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/02/2025         Montant:        XOF 200.00 | a 21:28:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,651,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(652,'2025-02-24 00:00:00','2db18e3a-0a74-459f-8bb3-b0de6bd997c3','DEPOT_BA111_Credit_27000000','2025-02-24 00:00:00','DJEDDAH VOYAGES','payment',23143247.96,25039981.36,1896733.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA111_Credit_27000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA111_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,652,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(653,'2025-02-20 00:00:00','a1b482d7-510d-4dc5-819a-c05f9daf49c3','DEPOT_K10datk250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',20778900,21278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10datk250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | K10datk250510003//6347139459//RE\nF:CI1659911516 B/O SOW ABIBA\n0101346934 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,653,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(654,'2025-02-24 00:00:00','c8a2e67a-3ccd-461d-812f-938a2e285e2d','INTERNE_K01INFT250510632','2025-02-24 00:00:00','M. LY CHEIKH','internal',333814120,334696472,882352,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250510632',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | K01INFT250510632//6347241811//T\nRANSFERT DE FONDS - RECUS:\nO81CSTN250510002 trf b/o\nCETERIS SERVICES SARL CV iro\nTRF CETERIS SERVICES EN FAV\nCETERIS TOURS ifo CETERIS\nTOURS BSP | Source: import_xlsx',32,NULL,NULL,NULL,NULL,654,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(655,'2025-02-25 00:00:00','c2084d74-93fd-410c-9300-c94141e4432b','DEPOT_K38CDRO250560001','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',124211930,125111830,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 06:51:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,655,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(656,'2025-02-25 00:00:00','771af015-f781-4ca8-92c1-193f3c3b9ce9','DEPOT_K38CDRO250560002','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',125111830,126011730,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 06:54:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,656,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(657,'2025-02-25 00:00:00','2a9d4dd8-7dcb-424a-b050-e2ee646c1d01','DEPOT_K38CDRO250560003','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',126011730,126911630,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 06:57:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,657,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(658,'2025-02-25 00:00:00','4d803b63-f02e-47b4-927f-c8dbb0045b1b','DEPOT_K38CDRO250560004','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',126911630,127811530,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 07:01:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,658,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(659,'2025-02-25 00:00:00','e4ae888d-b57b-4647-a610-c5137b0fdc5e','DEPOT_K38CDRO250560005','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',127811530,127951430,139900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 139,900.00 | a 07:04:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,659,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(660,'2025-02-25 00:00:00','9f5448c9-9261-45d9-a20f-0fc0c1b32565','INTERNE_K01ZEXA2505600IS','2025-02-25 00:00:00','M. LY CHEIKH','internal',334696472,337267502,2571030,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505600IS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022511TNZO00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502240T7CM9,,,REVERSEMENT MARCHANDS,CETERIS 23 02,CETERIS TOURS     Montant:        XOF 2,571,030.00 | a 08:29:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,660,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(661,'2025-02-25 00:00:00','74dfef5a-4e29-4b0f-87c6-d5f2578f1424','IATA_K01ORTM250560529','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',337267502,342967502,5700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250560529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022511UJX2:Code Iata 39202763,2502240T7IT0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00 | a 09:12:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,661,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(662,'2025-02-25 00:00:00','700e93b1-a84c-4a5d-b2fe-b14ca11bd291','IATA_K01qdco250560002','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',342967502,342969502,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qdco250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502250044606460 Omni Commission for :25022511UJX2 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/02/2025        Montant:        XOF 2,000.00 | a 09:20:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,662,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(663,'2025-02-25 00:00:00','c5fee010-f961-4276-a75e-44b575af80ca','IATA_K01ntud250560002','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',342969502,342969702,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ntud250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502250044606490 Tax on commission of :25022511UJX2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/02/2025         Montant:        XOF 200.00 | a 09:22:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,663,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(664,'2025-02-25 00:00:00','6e254151-c400-4154-bdd1-2ff036ed3598','DEPOT_T_GQNVYHTWDBCJB3AU','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',127951430,128764480,813050,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_GQNVYHTWDBCJB3AU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,664,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(665,'2025-02-25 00:00:00','fdefc6cf-18e2-4f27-b301-f9c519d25e82','DEPOT_L01jwal250560003','2025-02-25 00:00:00','NIRO COMPANY LIMITED','payment',-897100,-38313,858787,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01jwal250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167036404334 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 858,787.00 | a 14:24:43 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,665,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(666,'2025-02-25 00:00:00','b40e36ac-79af-4827-99c3-c3cf28e0de83','DEPOT_L19CHDP250560541','2025-02-25 00:00:00','AIDA FAYE','payment',3994200,4557400,563200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250560541',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 563,200.00 | a 16:22:12 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,666,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(667,'2025-02-25 00:00:00','71b374ea-f0e0-464e-93df-9ba7d8b4034b','IATA_K01ORTM250560085','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',342969702,349869702,6900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250560085',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022511VQM9:Code Iata 39202763,2502250T7WTD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00 | a 16:24:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,667,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(668,'2025-01-01 00:00:00','3c690119-0670-44eb-bb89-3fa051523edb','INTERNE_SOLDE_AU_24_MARS_25','2025-01-01 00:00:00','M. LY CHEIKH','internal',349869702,371428181.58,21558479.58,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,668,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(669,'2025-01-01 00:00:00','a6de5e73-0a69-4c12-94b0-8b434e9f413e','INTERNE_SOLDE_AU_24_MARS_25_-_WAVE_CI','2025-01-01 00:00:00','M. LY CHEIKH','internal',349869702,370704447,20834745,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25 - WAVE CI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,669,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(670,'2025-01-01 00:00:00','f7bce335-3b4b-4726-b76f-ba437785eeff','INTERNE_SOLDE_AU_24_MARS_25_-_ECOBANK_CI','2025-01-01 00:00:00','M. LY CHEIKH','internal',349869702,360772885,10903183,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25 - ECOBANK CI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,670,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(671,'2025-02-25 00:00:00','e289239c-b3f9-43d7-881a-c3e9e20ed891','DEPOT_T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','FITYATEC','payment',2297700,2620600,322900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_M5WBJXYQMW7HVGM4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:39:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,671,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(672,'2025-01-27 00:00:00','a6f63aa4-e75c-49ce-9d33-f4b0c1a0be68','INTERNE_L19CHDP250274501_erreur','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',25871200,26212200,341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L19CHDP250274501_erreur',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00 | a 11:13:24 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,672,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(673,'2025-02-25 00:00:00','1f77b93a-faaa-4c37-89bc-769d4f84d4cf','DEPOT_K10hgsv250560003','2025-02-25 00:00:00','ABNOUR VOYAGES','payment',20778900,21278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hgsv250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1663066092 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:58:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,673,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(674,'2025-02-25 00:00:00','dee38bd7-cb2f-4e92-961c-3bc802b4a102','DEPOT_BA112_Credit_20000000','2025-02-25 00:00:00','HERMES VOYAGES','payment',4284134.11,5688766.59,1404632.48,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA112_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA112_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,674,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(675,'2025-02-26 00:00:00','c8049b82-07cd-4d2a-93d3-ba7e753c4d18','DEPOT_K31CDRO2505700E5','2025-02-26 00:00:00','ANGEL AGENCY','payment',185000,1084900,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2505700E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707210506|ANGELAGENCY|        Montant:        XOF 899,900.00 | a 12:15:49 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,675,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(676,'2025-02-26 00:00:00','fe104479-5e67-418f-8444-a056f509def4','INTERNE_L01ECTR250570447','2025-02-26 00:00:00','CETERIS TOURS SENEGAL','internal',25871200,27271200,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250570447',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022611XTRO:2502260T8TB7,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00 | a 13:59:54 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,676,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(677,'2025-02-26 00:00:00','8bbb8ec0-961b-403d-998a-39c4946bf393','FRAIS_L01bjex250570002','2025-02-26 00:00:00','M. LY CHEIKH','fee',349869702,349872202,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bjex250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502260045502487 Omni Commission for :25022611XTRO VIR CTSN CTCI RTGS Charge 26/02/2025         Montant:        XOF 2,500.00 | a 14:17:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,677,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(678,'2025-02-26 00:00:00','c26741ff-331d-4888-b543-d980f6002403','FRAIS_L01jxaj250570002','2025-02-26 00:00:00','M. LY CHEIKH','fee',349872202,349872627,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jxaj250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502260045502496 Tax on commission of :25022611XTRO VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/02/2025          Montant:        XOF 425.00 | a 14:18:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,678,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(679,'2025-02-26 00:00:00','e4e1198c-48c1-42f2-9d18-7806efb84e99','INTERNE_K01ZEXA2505702OS','2025-02-26 00:00:00','M. LY CHEIKH','internal',349872627,350997418,1124791,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505702OS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022611YF2S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502260T8VH0,,,Collecte 21 au 25 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,124,791.00 | a 15:25:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,679,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(680,'2025-02-26 00:00:00','07363034-5ee0-4006-a193-df0d64b42ca8','INTERNE_K01INFT250570592','2025-02-26 00:00:00','M. LY CHEIKH','internal',350997418,352894151,1896733,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250570592',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250560511 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022511W81N00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,896,733.00 | a 15:36:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,680,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(681,'2025-02-26 00:00:00','72912118-6406-456c-beb6-20465d6360dd','DEPOT_K38CDRO25057000O','2025-02-26 00:00:00','YIRIMA VOYAGES','payment',128764480,129664380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25057000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00 | a 18:16:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,681,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(682,'2025-02-26 00:00:00','2e5e24db-62ec-4256-b267-bbe7017d7892','IATA_K01ORTM250570567','2025-02-26 00:00:00','M. LY CHEIKH','iata_settlement',352894151,357294151,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250570567',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022611YI6M:Code Iata 39202763,2502260T8Y54: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 18:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,682,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(683,'2025-02-26 00:00:00','61b49efb-2031-40ab-a98d-83c5feb47bf4','DEPOT_K38CDRO25057000P','2025-02-26 00:00:00','YIRIMA VOYAGES','payment',129664380,129864280,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25057000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 199,900.00 | a 18:26:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,683,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(684,'2025-02-26 00:00:00','55a8d087-9cb5-43ba-a55c-2b40734dd810','IATA_K01nucr250570002','2025-02-26 00:00:00','M. LY CHEIKH','iata_settlement',357294151,357296151,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nucr250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502260045521432 Omni Commission for :25022611YI6M Code Iata 39202763 Local Bk Trf - RTGS CHG 26/02/2025        Montant:        XOF 2,000.00 | a 18:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,684,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(685,'2025-02-26 00:00:00','a8f608bb-67dd-435a-977c-8b32a997baae','IATA_K01hyjn250570002','2025-02-26 00:00:00','M. LY CHEIKH','iata_settlement',357296151,357296351,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyjn250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502260045521457 Tax on commission of :25022611YI6M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/02/2025         Montant:        XOF 200.00 | a 18:35:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,685,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(686,'2025-02-26 00:00:00','92007bfc-9115-4842-8265-e5e16a6a25e3','INTERNE_K01INFT250570653','2025-02-26 00:00:00','M. LY CHEIKH','internal',357296351,358696351,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250570653',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250570519 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502260T8TB75022611XTRO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00 | a 20:27:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,686,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(687,'2025-02-27 00:00:00','ce30a535-24fc-456b-8812-eca886e5054e','DEPOT_MP250227.1037.C40199','2025-02-27 00:00:00','YIRIMA VOYAGES','payment',129864280,130564280,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250227.1037.C40199',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:38:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,687,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(688,'2025-02-27 00:00:00','15515670-fed8-43de-a6bc-a3f47bca47ed','IATA_K01ORTM250580124','2025-02-27 00:00:00','M. LY CHEIKH','iata_settlement',358696351,361196351,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250580124',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022711ZOI7:Code Iata 39202763,2502270T955A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 12:36:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,688,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(689,'2025-02-27 00:00:00','987d3021-70be-4671-9fab-ba33e87f1369','DEPOT_L01lyhy250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',-38313,461687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01lyhy250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 13:00:06 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,689,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(690,'2025-02-27 00:00:00','cf181105-67d7-44b0-a8e6-0232090d25f4','DEPOT_L01rtwn250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',461687,961687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01rtwn250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255703317 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 13:05:37 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,690,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(691,'2025-02-27 00:00:00','93884700-b1a0-4b77-88e2-2db6edaf5618','IATA_K01djbn250580002','2025-02-27 00:00:00','M. LY CHEIKH','iata_settlement',361196351,361196551,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01djbn250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502270045531799 Tax on commission of :25022711ZOI7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/02/2025         Montant:        XOF 200.00 | a 14:04:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,691,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(692,'2025-02-27 00:00:00','a3d64e7a-b147-4c99-b6d7-737734c9f921','IATA_K01bgis250580002','2025-02-27 00:00:00','M. LY CHEIKH','iata_settlement',361196551,361198551,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bgis250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502270045531788 Omni Commission for :25022711ZOI7 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/02/2025        Montant:        XOF 2,000.00 | a 14:05:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,692,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(693,'2025-02-27 00:00:00','e27a65f6-dfdf-4322-81e7-ff53b0905e4b','DEPOT_L06DXIT250580001','2025-02-27 00:00:00','ETS AHMADOU CISSE','payment',10027900,11104800,1076900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250580001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,076,900.00 | a 16:14:42 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,693,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(694,'2025-02-27 00:00:00','0377958f-a5d1-41a4-811f-e363f98f6cbb','INTERNE_L01ECTR250583558','2025-02-27 00:00:00','CETERIS TOURS SENEGAL','internal',27271200,28771200,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250583558',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250227120GRX:2502270T96QG,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00 | a 16:25:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,694,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(695,'2025-02-27 00:00:00','4e14f10d-972c-442e-861c-f88b0158b5ec','FRAIS_L01zivu250580002','2025-02-27 00:00:00','M. LY CHEIKH','fee',361198551,361201051,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zivu250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502270045542154 Omni Commission for :250227120GRX VIR CTSN CTCI RTGS Charge 27/02/2025         Montant:        XOF 2,500.00 | a 16:34:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,695,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(696,'2025-02-27 00:00:00','a4fb866e-bf77-4ac8-8a06-66bfacb917fa','FRAIS_L01kano250580002','2025-02-27 00:00:00','M. LY CHEIKH','fee',361201051,361201476,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kano250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502270045542163 Tax on commission of :250227120GRX VIR CTSN CTCI 17% SNSTAX On RTGS Charge 27/02/2025          Montant:        XOF 425.00 | a 16:34:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,696,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(697,'2025-02-27 00:00:00','a9edf8d4-64d7-479f-b8b1-269681712bec','INTERNE_K01INFT250580737','2025-02-27 00:00:00','M. LY CHEIKH','internal',361201476,362701476,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250580737',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250580600 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502270T96QG50227120GRX00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00 | a 17:14:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,697,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(698,'2025-02-27 00:00:00','52f1299b-4118-4ca5-b182-5c0c0412b91f','INTERNE_K01INFT250580173','2025-02-27 00:00:00','M. LY CHEIKH','internal',362701476,364106108,1404632,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250580173',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250580020 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250250227120CFT00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,404,632.00 | a 17:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,698,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(699,'2025-02-27 00:00:00','8f3821ab-e1e3-4dc5-8ce9-7793b3dec989','DEPOT_K10nznq250580003','2025-02-27 00:00:00','ABNOUR VOYAGES','payment',21278900,21678900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nznq250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1665559786 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 19:06:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,699,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(700,'2025-02-27 00:00:00','a1e7a1c5-5a9c-4680-a2ad-9f48dd7ed720','DEPOT_L01bcjt250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',961687,1461687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01bcjt250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167297402024 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 19:33:04 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,700,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(701,'2025-02-27 00:00:00','a432ca9a-ce92-4b9f-ab25-f9f9f1182020','DEPOT_L01glwu250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',1461687,1785187,323500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01glwu250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167306500286 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 323,500.00 | a 22:30:41 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,701,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(702,'2025-02-27 00:00:00','e4b9bc33-57cd-4e12-b4c0-5069969a84a2','DEPOT_T_O3BDFN3L7T2G4CXP','2025-02-27 00:00:00','YIRIMA VOYAGES','payment',130564280,131377280,813000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_O3BDFN3L7T2G4CXP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:03:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,702,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(703,'2025-02-28 00:00:00','654c4b6d-dfd1-4d78-b4ef-3d42cd53c75c','INTERNE_L01ECTR250590628','2025-02-28 00:00:00','CETERIS TOURS SENEGAL','internal',28771200,30671200,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250590628',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250228121AXH:2502280T9ETR,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00 | a 09:02:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,703,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(704,'2025-02-28 00:00:00','b956e36e-7e05-4020-8b45-b0eb24184d31','IATA_K01ORTM250590513','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',364106108,367406108,3300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250590513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250228121AJQ:Code Iata 39202763,2502280T9EU4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,300,000.00 | a 09:02:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,704,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(705,'2025-02-28 00:00:00','49f51bda-0272-43a6-b2c5-56c5cb26c35d','IATA_K01btdt250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',367406108,367406308,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01btdt250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045556460 Tax on commission of :250228121AJQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00 | a 09:17:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,705,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(706,'2025-02-28 00:00:00','a2d84462-507e-4e2d-ad3b-9716e3aa77c5','FRAIS_L01mehn250590002','2025-02-28 00:00:00','M. LY CHEIKH','fee',367406308,367408808,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mehn250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502280045556479 Omni Commission for :250228121AXH VIR CTSN CTCI RTGS Charge 28/02/2025         Montant:        XOF 2,500.00 | a 09:17:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,706,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(707,'2025-02-28 00:00:00','68e50fb2-30ff-4eda-ad84-608c1dc78606','IATA_K01spav250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',367408808,367410808,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01spav250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045556452 Omni Commission for :250228121AJQ Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00 | a 09:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,707,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(708,'2025-02-28 00:00:00','75953744-5cd3-4efe-8b5a-6683fa4a6001','FRAIS_L01tros250590002','2025-02-28 00:00:00','M. LY CHEIKH','fee',367410808,367411233,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tros250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502280045556482 Tax on commission of :250228121AXH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/02/2025          Montant:        XOF 425.00 | a 09:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,708,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(709,'2025-02-28 00:00:00','ccaa4ab5-a1b9-4d34-9474-2b0c417060a2','INTERNE_K01INFT250590569','2025-02-28 00:00:00','M. LY CHEIKH','internal',367411233,369311233,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250590569',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250590523 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502280T9ETR50228121AXH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 09:42:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,709,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(710,'2025-02-28 00:00:00','24dabbe1-9f26-43c4-8734-6ddae94b242a','DEPOT_K05DXIT250590001','2025-02-28 00:00:00','ASSABROU VOYAGES','payment',4180900,5180900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250590001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00 | a 10:24:05 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,710,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(711,'2025-02-28 00:00:00','f1623698-df7c-4c82-80ba-d1ef925855a9','INTERNE_K01ZEXA250590B3Y','2025-02-28 00:00:00','M. LY CHEIKH','internal',369311233,370496609,1185376,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250590B3Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250228121G7J00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502280T9FET,,,Collecte 21 au 27 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,185,376.00 | a 11:52:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,711,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(712,'2025-02-28 00:00:00','67857ce1-2dc3-432e-b97e-2ee2f8a4fd9b','DEPOT_K99q28a250590026','2025-02-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',3399600,7199600,3800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99q28a250590026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000047         Montant:        XOF 3,800,000.00 | a 13:07:19 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,712,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(713,'2025-02-28 00:00:00','74b927d6-8d1c-4b32-9e57-7a97b8ab96b4','IATA_K01ORTM250590064','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',370496609,378396609,7900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250590064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022812206J:Code Iata 39202763,2502280T9KE8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,900,000.00 | a 15:45:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,713,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(714,'2025-02-27 00:00:00','bfa6164b-4255-4100-95f5-bcde0f0f99be','DEPOT_L01seuo250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',1785187,2285187,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01seuo250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,714,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(715,'2025-02-28 00:00:00','c900d4a8-1dad-4671-9049-0851d18b7e50','IATA_K01lpcj250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',378396609,378398609,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lpcj250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045568460 Omni Commission for :25022812206J Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00 | a 16:05:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,715,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(716,'2025-02-28 00:00:00','48e33700-f8da-4c8e-ab2a-f24a884dc954','IATA_K01raxi250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',378398609,378398809,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01raxi250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045568495 Tax on commission of :25022812206J Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00 | a 16:06:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,716,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(717,'2025-02-28 00:00:00','421b813d-d6e2-487c-9bff-45e0226f9634','DEPOT_L19CHDP250590033','2025-02-28 00:00:00','AIDA FAYE','payment',4557400,5427900,870500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250590033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV NDIAYE AMADOU ABDOULAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN   Montant:        XOF 870,500.00 | a 17:17:20 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,717,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(718,'2025-02-28 00:00:00','560e5565-1fa2-4052-a7f0-5a60acce6be2','DEPOT_T_UECDCBSNUKTYFVJD','2025-02-28 00:00:00','YIRIMA VOYAGES','payment',131377280,132377280,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_UECDCBSNUKTYFVJD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:10:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,718,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(719,'2025-02-28 00:00:00','730fda52-aff3-4eac-a13a-39768ddd9cdd','DEPOT_MP250228.1809.B62599','2025-02-28 00:00:00','YIRIMA VOYAGES','payment',132377280,132427280,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250228.1809.B62599',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:09:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,719,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(720,'2025-03-01 00:00:00','9da40072-4fff-4eec-84bc-7dccbca90dfb','DEPOT_L01dqul250620003','2025-03-01 00:00:00','NIRO COMPANY LIMITED','payment',2285187,2785187,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01dqul250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | a 11:23:20 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,720,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(721,'2025-03-01 00:00:00','1de01878-bc6a-4cf4-95f3-7d5edb7b2c95','DEPOT_K55ffmn250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',132427280,132927280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ffmn250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667963036 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 11:59:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,721,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(722,'2025-03-01 00:00:00','90d8e52b-ad40-4869-9151-1302d7723784','DEPOT_K55exdl250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',132927280,133427280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55exdl250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667963658 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:00:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,722,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(723,'2025-03-01 00:00:00','1b6ecdfb-89de-4968-8aad-5e946a7bb2ef','DEPOT_K55psgx250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',133427280,133927280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55psgx250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667964193 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:00:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,723,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(724,'2025-03-01 00:00:00','55b3da3f-222e-4e31-9a34-a96b864a96c4','DEPOT_T_MHBLK3DAQRSVE5FG','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',133927280,134664580,737300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_MHBLK3DAQRSVE5FG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:26:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,724,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(725,'2025-03-01 00:00:00','dadbc969-5afa-4354-ab6b-288eee184a8b','DEPOT_T_W6BJAWIGBHCXGSL2','2025-03-01 00:00:00','TYCHE COMPANY','payment',8256000,8647000,391000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_W6BJAWIGBHCXGSL2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:23:05 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,725,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(726,'2025-03-01 00:00:00','6f01f19e-aa6d-47ae-bbc9-1ec726ee718b','DEPOT_K55dtab250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',134664580,135164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dtab250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668226259 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,726,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(727,'2025-03-01 00:00:00','a8c6e994-487c-4b34-b855-4959adac0484','DEPOT_810gsti250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',135164580,135664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810gsti250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00 | a 17:29:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,727,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(728,'2025-03-01 00:00:00','4e507eb1-6774-4d66-875c-32f78a08d371','DEPOT_MP250301.1846.B03659','2025-03-01 00:00:00','CT-PARTNERS','payment',5524600,5534600,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250301.1846.B03659',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:47:03 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,728,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(729,'2025-03-02 00:00:00','d094e4af-0f2b-4ab2-a4ad-5470db9af084','DEPOT_K55onfh250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',135664580,136164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55onfh250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403685 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:01:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,729,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(730,'2025-03-02 00:00:00','b5f984d5-186f-473b-a85b-a8a3363428a3','DEPOT_K55zhmi250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',136164580,136664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhmi250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403778 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:02:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,730,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(731,'2025-03-02 00:00:00','d9391be3-aa1c-4a32-a19f-d67381685edc','DEPOT_K55xnrt250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',136664580,137164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xnrt250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403863 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:02:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,731,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(732,'2025-03-02 00:00:00','22317817-c6e3-4305-89a9-d7de1ee698b8','DEPOT_K55tldj250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',137164580,137664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tldj250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668404093 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:03:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,732,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(733,'2025-02-10 00:00:00','5fdf528f-bcd7-4858-8266-aeee39d7313a','DEPOT_BA113_Credit_40000000','2025-02-10 00:00:00','NGUILLA VOYAGES','payment',-141600,2693188.52,2834788.52,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA113_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA113_ | Source: import_xlsx',197,NULL,NULL,NULL,NULL,733,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(734,'2025-03-02 00:00:00','d8ffd72f-7fce-4f81-84c4-1ba13631fd5c','DEPOT_K10xjyw250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',21678900,22178900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xjyw250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,734,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(735,'2025-03-02 00:00:00','49f189a8-0788-42d9-abe8-e5fca5a10b0d','DEPOT_K05CDRO2506200EB','2025-03-02 00:00:00','ALMADINA CI','payment',5425400,5785300,359900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2506200EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 359,900.00 | a 14:44:31 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,735,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(736,'2025-03-03 00:00:00','e7e47dfb-44aa-492c-b04d-6c57a4a2a919','INTERNE_L01ECTR250620114','2025-03-03 00:00:00','CETERIS TOURS SENEGAL','internal',30671200,32371200,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250620114',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250303126CIS:2503030TD3HW,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00 | a 10:01:13 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,736,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(737,'2025-03-03 00:00:00','4ce79a57-57b1-42aa-82ed-9ed3891f301b','FRAIS_L01gvpm250620002','2025-03-03 00:00:00','M. LY CHEIKH','fee',378398809,378399234,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gvpm250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503030045601801 Tax on commission of :250303126CIS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/03/2025          Montant:        XOF 425.00 | a 10:04:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,737,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(738,'2025-03-03 00:00:00','a542a75d-120f-41a7-ab17-94bb346d5c8b','DEPOT_CA198_Credit_341400','2025-03-03 00:00:00','SOMA MULTISERVICE','payment',2523100,2864500,341400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA198_Credit_341400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA198_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,738,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(739,'2025-03-03 00:00:00','92ddc9d8-ec2b-475d-b233-fe7c5e6fef69','INTERNE_K01INFT250620095','2025-03-03 00:00:00','M. LY CHEIKH','internal',378399234,380099234,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250620095',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250620572 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503030TD3HW50303126CIS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 10:19:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,739,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(740,'2025-03-03 00:00:00','544b686f-a34f-495b-b73b-4d8f5b11fe8f','INTERNE_K01ZEXA2506204F2','2025-03-03 00:00:00','M. LY CHEIKH','internal',380099234,382206251,2107017,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2506204F2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250303125SCJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503030TD6G4,,,Collecte 24 Fev au 02 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 2,107,017.00 | a 13:00:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,740,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(741,'2025-03-03 00:00:00','0b00034d-1d30-4614-b50b-f42a8b1fdb24','IATA_K01ORTM250620035','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',382206251,389806251,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250620035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250303125SGB:Code Iata 39202763,2503030TD4O9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00 | a 13:11:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,741,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(742,'2025-03-03 00:00:00','f95e4672-2f13-4e6a-96ef-f1e6f826922b','DEPOT_K55glou250620003','2025-03-03 00:00:00','YIRIMA VOYAGES','payment',137664580,138164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55glou250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1669268397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:36:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,742,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(743,'2025-03-03 00:00:00','e8f14642-ab38-4b6f-b5cf-2ad708809fc1','IATA_K01moci250620002','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',389806251,389808251,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01moci250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045647355 Omni Commission for :250303125SGB Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00 | a 13:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,743,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(744,'2025-03-03 00:00:00','b16f8b6a-6cf3-4fb9-95ab-89c61dd7cba5','IATA_K01kxoz250620002','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',389808251,389808451,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kxoz250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045647358 Tax on commission of :250303125SGB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/03/2025         Montant:        XOF 200.00 | a 13:48:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,744,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(745,'2025-03-03 00:00:00','cd32789a-4a22-41d1-8ff9-876493f8079c','DEPOT_CA199_Credit_69700','2025-03-03 00:00:00','KJP CONSULTING','payment',715000,784700,69700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA199_Credit_69700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA199_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,745,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(746,'2025-03-03 00:00:00','93a97a79-eb2f-432a-9af8-2581dac1f8fa','DEPOT_CA200_Credit_30000','2025-03-03 00:00:00','AIDA FAYE','payment',5427900,5457900,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA200_Credit_30000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA200_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,746,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(747,'2025-03-03 00:00:00','1b19eb9b-ae24-4017-b8c9-e71f8359c7f9','DEPOT_L19CHDP250620524','2025-03-03 00:00:00','AIDA FAYE','payment',5457900,5777500,319600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250620524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 319,600.00 | a 14:08:10 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,747,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(748,'2025-03-03 00:00:00','b9127036-b883-4e3f-8552-257bd0b07268','DEPOT_K01CDRO2506200F2','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',5180900,5670800,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 489,900.00 | a 15:23:27 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,748,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(749,'2025-03-03 00:00:00','2835ff26-9aee-4ad8-8bac-279eb83eaefa','DEPOT_K01CDRO2506200F3','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',5670800,6170700,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 499,900.00 | a 15:27:46 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,749,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(750,'2025-03-03 00:00:00','18e3c4a5-2cd3-4f0a-af2f-942c8142b0c9','DEPOT_K01CDRO2506200F4','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',6170700,6180600,9900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 9,900.00 | a 15:31:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,750,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(751,'2025-03-03 00:00:00','cc470c09-a0c1-4269-a13f-5174a1fb2140','DEPOT_K55ztse250620003','2025-03-03 00:00:00','YIRIMA VOYAGES','payment',138164580,138664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ztse250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1669512041 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:39:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,751,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(752,'2025-03-03 00:00:00','2bbc47a5-76ee-4d58-a909-5fb2c16962e9','IATA_K01ORTM250620050','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',389808451,393408451,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250620050',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250303126T78:Code Iata 39202763,2503030TD8SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00 | a 17:48:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,752,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(753,'2025-03-03 00:00:00','a64aae7d-4905-48a4-8180-c28397f50a5b','IATA_K01wdtq250620002','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',393408451,393410451,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wdtq250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045681423 Omni Commission for :250303126T78 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00 | a 18:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,753,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(754,'2025-03-03 00:00:00','1bea660b-ba04-4303-9034-f541037c3ca4','DEPOT_BA114_Credit_35000000','2025-03-03 00:00:00','THIERNO DJIBYA TOURS','payment',2651853.94,5122209.67,2470355.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA114_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA114_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,754,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(755,'2025-03-04 00:00:00','634a6c60-a426-488a-ab0e-dc3457606fa0','DEPOT_BA115_Credit_20000000','2025-03-04 00:00:00','HERMES VOYAGES','payment',5688766.59,7093912.23,1405145.64,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA115_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA115_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,755,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(756,'2025-03-04 00:00:00','4734bc5b-2f76-4478-b340-f395162adaf9','DEPOT_L06DXIT250630001','2025-03-04 00:00:00','ETS AHMADOU CISSE','payment',11104800,12470400,1365600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250630001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,365,600.00 | a 12:31:48 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,756,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(757,'2025-03-04 00:00:00','f177a12b-ac90-424a-a31e-35ea57fa7b8a','DEPOT_K55ykrf250630003','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',138664580,139164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ykrf250630003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1670221495 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:07:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,757,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(758,'2025-03-04 00:00:00','e590b009-52ac-4bb1-a554-bc2858dc4334','DEPOT_T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','FITYATEC','payment',2620600,2858100,237500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_CY4NS2CQHVMJOYNO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,758,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(759,'2025-03-04 00:00:00','ecd9b214-9b34-4432-a026-3ae3a101e98f','DEPOT_MP250304.1551.A13366','2025-03-04 00:00:00','FITYATEC','payment',2858100,3158100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250304.1551.A13366',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:51:26 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,759,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(760,'2025-03-04 00:00:00','70d6a5d8-20c6-44c3-9318-823ce67af3d6','DEPOT_K10CDRO25063000D','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',139164580,140064480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25063000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:12:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,760,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(761,'2025-03-04 00:00:00','dc60ccc8-addc-4ca6-a043-eaadd3e10414','DEPOT_K10CDRO25063000E','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',140064480,140504380,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25063000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 16:16:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,761,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(762,'2025-03-04 00:00:00','27f4d07c-9a7d-463d-9996-beac4e0f3b20','DEPOT_K44CDRO2506300FB','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',140504380,141394280,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2506300FB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 17:04:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,762,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(763,'2025-03-04 00:00:00','613d4ac2-2a55-4f90-b294-cc1c092bcd96','DEPOT_K44CDRO2506300FC','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',141394280,141959180,564900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2506300FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 564,900.00 | a 17:08:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,763,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(764,'2025-03-04 00:00:00','5895a1a6-f7f3-422c-bfa5-e41223eeba61','INTERNE_K01ZEXA25063039E','2025-03-04 00:00:00','M. LY CHEIKH','internal',393410451,393747051,336600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25063039E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250304127N7700016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503040TDFWJ,,,REVERSEMENT MARCHANDS,CETERIS 02 03,CETERIS TOURS     Montant:        XOF 336,600.00 | a 20:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,764,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(765,'2025-03-01 00:00:00','d82782d8-ec55-4ec2-90e9-8aad96ed4025','DEPOT_810qyjz250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',141959180,142459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810qyjz250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,765,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(766,'2025-03-02 00:00:00','b1e7dd5a-597f-47fb-a368-98fd304b46ea','DEPOT_K10zhpt250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',22178900,22223900,45000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zhpt250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,766,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(767,'2025-03-04 00:00:00','f2a7ece1-617e-4916-a235-04d8efe66b63','DEPOT_CA202_Credit_46100','2025-03-04 00:00:00','SOMA MULTISERVICE','payment',2864500,2910600,46100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA202_Credit_46100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA202_CASH | Source: import_xlsx',163,NULL,NULL,NULL,NULL,767,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(768,'2025-03-05 00:00:00','65fee564-b172-4f0f-99b8-efdeb1f3ff03','INTERNE_K01INFT250640556','2025-03-05 00:00:00','M. LY CHEIKH','internal',393747051,397622551,3875500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250640556',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250630036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25030450304127N9T00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,875,500.00 | a 08:25:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,768,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(769,'2025-03-05 00:00:00','b6066ecc-901a-4bb0-a795-f280aadd24f5','DEPOT_K31CHDP250640508','2025-03-05 00:00:00','ANGEL AGENCY','payment',1084900,1484800,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250640508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0141894 PAR BALOGUN SARA           Montant:        XOF 399,900.00 | a 10:19:21 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,769,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(770,'2025-03-03 00:00:00','3ced48df-418c-4f9f-bb0e-bd2fd6e577c6','DEPOT_L01uhwu250620003','2025-03-03 00:00:00','NIRO COMPANY LIMITED','payment',2785187,3130787,345600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01uhwu250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,770,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(771,'2025-03-05 00:00:00','51d27272-0ac7-49ab-b78d-216b5df93ef5','IATA_K01ORTM250640028','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',397622551,405622551,8000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250640028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503051283U0:Code Iata 39202763,2503050TDUD4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00 | a 11:04:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,771,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(772,'2025-03-05 00:00:00','a7ec9229-c5e0-4324-a1ae-51647db17d95','INTERNE_L01ECTR250641190','2025-03-05 00:00:00','CETERIS TOURS SENEGAL','internal',32371200,34071200,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250641190',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2503051283TZ:2503050TDUDG,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00 | a 11:04:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,772,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(773,'2025-03-05 00:00:00','0394519d-6e9b-4a04-a64d-a96b1eaea782','FRAIS_L01wops250640002','2025-03-05 00:00:00','M. LY CHEIKH','fee',405622551,405622976,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wops250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503050045736420 Tax on commission of :2503051283TZ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/03/2025          Montant:        XOF 425.00 | a 11:39:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,773,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(774,'2025-03-05 00:00:00','c0d97024-eebb-4e0e-be64-0a6f851b58d6','IATA_K01dtpr250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',405622976,405623176,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dtpr250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045736425 Tax on commission of :2503051283U0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00 | a 11:39:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,774,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(775,'2025-03-05 00:00:00','53b12c83-05d4-4f43-8da8-626be0f772c5','IATA_K01cskw250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',405623176,405625176,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cskw250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045736422 Omni Commission for :2503051283U0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00 | a 11:41:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,775,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(776,'2025-03-05 00:00:00','2c4742b7-d5cf-4d6f-bc4d-9f99a45b4a67','FRAIS_L01ertg250640002','2025-03-05 00:00:00','M. LY CHEIKH','fee',405625176,405627676,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ertg250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503050045736417 Omni Commission for :2503051283TZ VIR CTSN CTCI RTGS Charge 05/03/2025         Montant:        XOF 2,500.00 | a 11:41:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,776,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(777,'2025-03-05 00:00:00','e03240e5-dcb7-4918-bb0c-986262e12f31','INTERNE_K01INFT250640608','2025-03-05 00:00:00','M. LY CHEIKH','internal',405627676,407327676,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250640608',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250640550 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503050TDUDG503051283TZ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 11:50:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,777,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(778,'2025-03-05 00:00:00','af00bd33-ddfc-4c6a-9bbe-081417d17984','INTERNE_K01ZEXA250640208','2025-03-05 00:00:00','M. LY CHEIKH','internal',407327676,407563001,235325,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250640208',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25030512857G00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503050TDPW5,,,Collecte 28 Fev au 04 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 235,325.00 | a 13:33:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,778,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(779,'2025-03-05 00:00:00','ded42051-c1bf-4148-b812-d3ef45cf83d4','DEPOT_CA203_Credit_536000','2025-03-05 00:00:00','SEN RELAIS','payment',400000,936000,536000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA203_Credit_536000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA203_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,779,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(780,'2025-03-05 00:00:00','3b42f67d-8eb3-44bc-98f1-7a891ad04786','DEPOT_CA204_Credit_60000','2025-03-05 00:00:00','DIONMA TRADING SERVICES','payment',2267700,2327700,60000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA204_Credit_60000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA204_paiement dette | Source: import_xlsx',120,NULL,NULL,NULL,NULL,780,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(781,'2025-03-05 00:00:00','1d4f2eda-f38f-47d4-b84e-d3569c425d64','DEPOT_CA205_Credit_341500','2025-03-05 00:00:00','SOMA MULTISERVICE','payment',2910600,3252100,341500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA205_Credit_341500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA205_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,781,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(782,'2025-03-05 00:00:00','baa50d2a-fd01-4fba-9091-db033a5446e8','IATA_K01ORTM250640076','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',407563001,409863001,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250640076',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250305128UD0:Code Iata 39202763,2503050TDY8E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 16:40:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,782,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(783,'2025-03-05 00:00:00','169cdb2f-2749-4c46-8bbc-95afba3cf0cd','IATA_K01mcri250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',409863001,409865001,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mcri250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045746470 Omni Commission for :250305128UD0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00 | a 17:03:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,783,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(784,'2025-03-05 00:00:00','d2ff0947-a7f0-4ab4-96af-44b57bc62c71','IATA_K01dnly250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',409865001,409865201,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnly250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045746478 Tax on commission of :250305128UD0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00 | a 17:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,784,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(785,'2025-03-05 00:00:00','dd43783b-664d-4be2-b249-8b26bb9a04b3','DEPOT_K55memq250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',141959180,142459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55memq250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281000 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:54:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,785,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(786,'2025-03-05 00:00:00','111528fb-21f6-4c58-8e77-266f9caa7eea','DEPOT_K55grvy250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',142459180,142959180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55grvy250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:55:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,786,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(787,'2025-03-05 00:00:00','4864a981-1c2d-4a75-b733-469475247b5c','DEPOT_K55tugi250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',142959180,143459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tugi250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281820 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:55:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,787,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(788,'2025-03-05 00:00:00','0d7fab2b-51e7-4bee-9d92-4511794b85eb','DEPOT_K55zosj250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',143459180,143959180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zosj250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671291515 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:13:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,788,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(789,'2025-03-06 00:00:00','83a7c6c1-3a45-401b-9055-a2b7d2851005','DEPOT_CA206_Credit_20000','2025-03-06 00:00:00','AIDA FAYE','payment',5777500,5797500,20000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA206_Credit_20000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA206_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,789,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(790,'2025-03-06 00:00:00','8a5d5b0a-2342-4e2d-98d0-2e4d667cc217','DEPOT_CA207_Credit_10000','2025-03-06 00:00:00','SEN RELAIS','payment',936000,946000,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA207_Credit_10000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA207_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,790,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(791,'2025-03-06 00:00:00','f610d967-63e9-4ac1-96b3-ba317fc7fcb4','DEPOT_L01ueej250650003','2025-03-06 00:00:00','NIRO COMPANY LIMITED','payment',3130787,3972494,841707,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01ueej250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM168031906387 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 841,707.00 | a 10:51:02 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,791,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(792,'2025-03-06 00:00:00','cbda78fd-fe75-4efa-b3e8-4cf10b364f83','INTERNE_L26CHDP250650005','2025-03-06 00:00:00','CETERIS TOURS SENEGAL','internal',34071200,35295200,1224000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250650005',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,224,000.00 | a 11:28:40 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,792,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(793,'2025-03-06 00:00:00','c63c9d16-da66-4bbc-88f9-6b743b93e968','DEPOT_K05DXIT250650501','2025-03-06 00:00:00','ASSABROU VOYAGES','payment',6180600,7180600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250650501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00 | a 12:22:44 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,793,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(794,'2025-03-06 00:00:00','48d3c3c3-b647-4cf2-adf0-cfca0611958b','DEPOT_K99wldr250650003','2025-03-06 00:00:00','NGUILLA VOYAGES','payment',2693188.52,5441688.52,2748500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','K99wldr250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM168056806684 BRN FROM ETG B/O ALSENY SARE AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,748,500.00 | a 13:10:59 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,794,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(795,'2025-03-06 00:00:00','42bbae74-4bac-4105-b87c-2cd1f582fe3e','IATA_K01ORTM250650015','2025-03-06 00:00:00','M. LY CHEIKH','iata_settlement',409865201,415665201,5800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250650015',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250306129I2V:Code Iata 39202763,2503060TE9QL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,800,000.00 | a 13:37:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,795,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(796,'2025-03-06 00:00:00','0a3c46df-f899-4d54-9995-df93505361c3','IATA_K01onym250650002','2025-03-06 00:00:00','M. LY CHEIKH','iata_settlement',415665201,415667201,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01onym250650002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503060045801430 Omni Commission for :250306129I2V Code Iata 39202763 Local Bk Trf - RTGS CHG 06/03/2025        Montant:        XOF 2,000.00 | a 13:47:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,796,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(797,'2025-03-06 00:00:00','5eba43cf-116a-422c-9482-1d28437ceccb','IATA_K01jdxu250650002','2025-03-06 00:00:00','M. LY CHEIKH','iata_settlement',415667201,415667401,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdxu250650002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503060045801441 Tax on commission of :250306129I2V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/03/2025         Montant:        XOF 200.00 | a 13:48:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,797,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(798,'2025-03-06 00:00:00','e848ca99-9ce1-4c86-835e-a0332ea03d17','DEPOT_K10CDRO25065000E','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',143959180,144849080,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25065000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 15:19:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,798,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(799,'2025-03-06 00:00:00','0a339077-395d-4fb1-9418-24fb08d4305f','DEPOT_K55rmkh250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',144849080,145349080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rmkh250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671752985 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:37:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,799,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(800,'2025-03-06 00:00:00','dbc191c3-5b00-4ea1-b769-2c18f04c4511','DEPOT_K55qefp250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',145349080,145849080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qefp250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671753440 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:38:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,800,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(801,'2025-03-06 00:00:00','3af4d985-6742-42da-b917-a89402bcb411','DEPOT_K55jngt250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',145849080,146349080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jngt250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671756794 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:41:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,801,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(802,'2025-03-06 00:00:00','266a817d-b8cc-4a8d-85f4-90e8fa2ef9a6','DEPOT_K55czhj250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',146349080,146849080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55czhj250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671759540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:45:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,802,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(803,'2025-03-06 00:00:00','70df99de-f5fe-43e1-9ef1-9e80413de639','INTERNE_K01ZEXA25065027C','2025-03-06 00:00:00','M. LY CHEIKH','internal',415667401,415964401,297000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25065027C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250306129JNY00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503060TE2BJ,,,REMBOURSEMENT MARCHAND,CETERIS 04 03,CETERIS TOURS    Montant:        XOF 297,000.00 | a 17:15:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,803,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(804,'2025-03-06 00:00:00','8c3ee97a-694f-4c73-8ca8-e907e0d7e756','DEPOT_BA116_Credit_58200000','2025-03-06 00:00:00','DJEDDAH VOYAGES','payment',25039981.36,29043999.14,4004017.78,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA116_Credit_58200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA116_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,804,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(805,'2025-03-07 00:00:00','a1b35f7e-b032-41d6-bf13-a5521c91dc99','INTERNE_L01ECTR250660041','2025-03-07 00:00:00','CETERIS TOURS SENEGAL','internal',35295200,37295200,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250660041',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250307129UEH:2503070TEH8H,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,000,000.00 | a 07:54:56 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,805,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(806,'2025-03-07 00:00:00','07be3f70-0482-4c7e-b7cb-7e5a097297a4','FRAIS_L01vczw250660002','2025-03-07 00:00:00','M. LY CHEIKH','fee',415964401,415966901,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01vczw250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503070045831699 Omni Commission for :250307129UEH VIR CTSN CTCI RTGS Charge 07/03/2025         Montant:        XOF 2,500.00 | a 08:01:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,806,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(807,'2025-03-07 00:00:00','1adff560-eee8-458b-ac63-6336bf093663','FRAIS_L01nxyd250660002','2025-03-07 00:00:00','M. LY CHEIKH','fee',415966901,415967326,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nxyd250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503070045831702 Tax on commission of :250307129UEH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/03/2025          Montant:        XOF 425.00 | a 08:02:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,807,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(808,'2025-03-07 00:00:00','cb508b8f-0fa5-49c2-8b0e-b3fb2eb785cb','INTERNE_K01INFT250660278','2025-03-07 00:00:00','M. LY CHEIKH','internal',415967326,417967326,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250660278',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250660023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503070TEH8H50307129UEH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00 | a 08:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,808,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(809,'2025-03-07 00:00:00','79181a2f-09ac-4b25-aebb-64e2882c6708','DEPOT_K34CDRO250660008','2025-03-07 00:00:00','CT-PARTNERS','payment',5534600,5984500,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO250660008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 449,900.00 | a 09:11:41 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,809,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(810,'2025-03-07 00:00:00','23311cc1-8aa2-417b-b5ef-c78eee538bb2','DEPOT_K34CDRO250660009','2025-03-07 00:00:00','CT-PARTNERS','payment',5984500,6424400,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO250660009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 439,900.00 | a 09:15:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,810,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(811,'2025-03-07 00:00:00','2e0adcc1-e3df-4ba2-9610-7bb32740bb60','DEPOT_K34CDRO25066000A','2025-03-07 00:00:00','CT-PARTNERS','payment',6424400,6500300,75900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25066000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 75,900.00 | a 09:19:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,811,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(812,'2025-03-07 00:00:00','65ec1fec-06ab-4626-b5fd-196e0d1069dc','DEPOT_K31CDRO250660008','2025-03-07 00:00:00','ANGEL AGENCY','payment',1484800,1974700,489900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO250660008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 489,900.00 | a 09:42:09 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,812,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(813,'2025-03-07 00:00:00','353b7fbc-4a4b-457d-ad84-302aaa64d1bc','IATA_K01ORTM250660087','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',417967326,424567326,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250660087',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25030712AK1B:Code Iata 39202763,2503070TEV9R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 11:44:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,813,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(814,'2025-03-07 00:00:00','d09a886a-650c-4520-a0d3-ad43a1712bad','IATA_K01suay250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',424567326,424569326,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01suay250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045837467 Omni Commission for :25030712AK1B Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00 | a 12:01:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,814,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(815,'2025-03-07 00:00:00','5daecf5a-d885-4567-bea7-9f1ecc849eb9','IATA_K01edhk250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',424569326,424569526,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edhk250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045837471 Tax on commission of :25030712AK1B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00 | a 12:01:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,815,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(816,'2025-03-07 00:00:00','3acba7b9-0f7b-4b49-af2a-a2ae0c288b07','INTERNE_K01ZEXA25066007O','2025-03-07 00:00:00','M. LY CHEIKH','internal',424569526,425743666,1174140,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25066007O',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25030712AKRL00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503070TEWF7,,,Collecte 28 Fev au 06 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 1,174,140.00 | a 12:48:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,816,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(817,'2025-03-07 00:00:00','9534d711-34a1-4bb6-935d-e3944a4b4ac3','INTERNE_K01INFT250660357','2025-03-07 00:00:00','M. LY CHEIKH','internal',425743666,429747683,4004017,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250660357',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250660150 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035030712AQEQ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,004,017.00 | a 14:34:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,817,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(818,'2025-03-07 00:00:00','1251268a-8b41-46b1-b9d9-79d4407a01d3','DEPOT_T_SA7FK6THGMRBS3A3','2025-03-07 00:00:00','YIRIMA VOYAGES','payment',146849080,147621730,772650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_SA7FK6THGMRBS3A3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:44:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,818,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(819,'2025-03-07 00:00:00','b190ef4f-e6ff-4141-9b6d-1a55fa967adf','DEPOT_K55uovv250660003','2025-03-07 00:00:00','YIRIMA VOYAGES','payment',147621730,148121730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uovv250660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1672424676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:12:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,819,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(820,'2025-03-07 00:00:00','73a060be-94fb-4683-b99d-a55dc62c9a00','IATA_K01ORTM250660636','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',429747683,435447683,5700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250660636',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25030712B627:Code Iata 39202763,2503070TF3NT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00 | a 16:13:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,820,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(821,'2025-03-07 00:00:00','8da4634d-f6a5-4af7-8d22-0ab5042f08a2','IATA_K01voqf250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',435447683,435447883,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01voqf250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045838579 Tax on commission of :25030712B627 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00 | a 16:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,821,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(822,'2025-03-07 00:00:00','284751af-7452-4b3f-b5e5-40e94272096b','IATA_K01wrxi250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',435447883,435449883,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wrxi250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045838543 Omni Commission for :25030712B627 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00 | a 16:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,822,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(823,'2025-03-08 00:00:00','4eaaa58f-0b5e-4e3b-9ee1-dbc55b0c14e1','DEPOT_MP250308.1139.A61968','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',148121730,148651730,530000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.1139.A61968',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:39:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,823,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(824,'2025-03-08 00:00:00','a0199a5c-bc6c-471b-9ab2-cf7916d29801','DEPOT_K05CDRO2506900E8','2025-03-08 00:00:00','ALMADINA CI','payment',5785300,6685200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2506900E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00 | a 13:31:20 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,824,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(825,'2025-03-08 00:00:00','b6c4069e-2770-4472-a6a6-10d84f3bea51','DEPOT_K10igoz250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',22223900,22723900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10igoz250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673045983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:56:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,825,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(826,'2025-03-08 00:00:00','8ef98fea-ec7b-41a3-b7c3-b8f8a460ba1e','DEPOT_K10dyzi250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',22723900,23223900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dyzi250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673089033 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:08:22 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,826,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(827,'2025-03-08 00:00:00','cc752775-9c3d-4a19-8930-dfc306e128a0','DEPOT_MP250308.2143.D66061','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',148651730,149567730,916000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.2143.D66061',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:43:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,827,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(828,'2025-03-08 00:00:00','45388f7c-00bc-4333-92ad-56930f10912d','DEPOT_K55oqjh250690003','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',149567730,150067730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55oqjh250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673107083 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:16:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,828,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(829,'2025-03-08 00:00:00','25496130-b668-43c9-9881-8715714a36f2','DEPOT_K55xgxl250690003','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',150067730,150567730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xgxl250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673107266 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:16:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,829,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(830,'2025-03-08 00:00:00','0bfb26db-4c39-4f87-990e-8bd63a4612f8','DEPOT_K10clcu250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',23223900,23433900,210000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10clcu250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673121322 B/O SOW ABIBA 0101346934       Montant:        XOF 210,000.00 | a 23:21:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,830,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(831,'2025-03-08 00:00:00','1f2e8080-7cc7-4cb2-aa13-d1e6348472de','DEPOT_MP250308.2351.B05928','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',150567730,151267730,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.2351.B05928',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:51:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,831,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(832,'2025-03-09 00:00:00','2d86528c-25ac-4aa2-a50b-8a0ec9314183','DEPOT_T_RI4GPPIKKKU262CF','2025-03-09 00:00:00','YIRIMA VOYAGES','payment',151267730,151996530,728800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_RI4GPPIKKKU262CF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:50:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,832,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(833,'2025-03-09 00:00:00','ed9192b1-e357-4c40-8fa6-7afb7fc9876e','DEPOT_CA208_Credit_273300','2025-03-09 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',280000,553300,273300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27240F','ABJ26222P','CA208_Credit_273300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA208_cash | Source: import_xlsx',42,NULL,NULL,NULL,NULL,833,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(834,'2025-03-10 00:00:00','485d4cea-0f62-41a9-b3a3-a492169f96d5','DEPOT_K31CHDP250690523','2025-03-10 00:00:00','ANGEL AGENCY','payment',1974700,2374600,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250690523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0436792 PAR BALOGUN SARA           Montant:        XOF 399,900.00 | a 11:44:55 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,834,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(835,'2025-03-10 00:00:00','966bcb39-bb22-4a45-a37e-370979ebd34d','INTERNE_K01ZEXA2506903LC','2025-03-10 00:00:00','M. LY CHEIKH','internal',435449883,438233419,2783536,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2506903LC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031012HQKI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503100TJ5E3,,,Collecte 03 au 09 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 2,783,536.00 | a 14:21:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,835,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(836,'2025-03-10 00:00:00','05489674-4b84-4c87-a3d6-3cca41537722','IATA_K01ORTM250690149','2025-03-10 00:00:00','M. LY CHEIKH','iata_settlement',438233419,442033419,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250690149',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031012HS7I:Code Iata 39202763,2503100TJ6CN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00 | a 16:16:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,836,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(837,'2025-03-10 00:00:00','4a25645a-b800-489d-a933-c53418efb822','GESTION_K01ECTR250691382','2025-03-10 00:00:00','M. LY CHEIKH','management',442033419,443533419,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250691382',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031012HS8Y:VIR SAL FEB 25,2503100TGM8N: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00 | a 16:21:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,837,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(838,'2025-03-10 00:00:00','46203009-373c-44a7-90ad-0e72d3d7cc4b','GESTION_K01ECTR250691384','2025-03-10 00:00:00','M. LY CHEIKH','management',443533419,444533419,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250691384',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031012HS94:VIR CHARGES FEB,2503100TJ6AO: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,000,000.00 | a 16:24:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,838,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(839,'2025-03-10 00:00:00','454246c4-a520-4cc7-9a9d-468d51593aad','IATA_K01zrcp250690002','2025-03-10 00:00:00','M. LY CHEIKH','iata_settlement',444533419,444533619,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrcp250690002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503100045941430 Tax on commission of :25031012HS7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/03/2025         Montant:        XOF 200.00 | a 16:34:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,839,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(840,'2025-03-10 00:00:00','6830628d-b732-4b72-965d-44a74441fecd','IATA_K01cgpg250690002','2025-03-10 00:00:00','M. LY CHEIKH','iata_settlement',444533619,444535619,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cgpg250690002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503100045941418 Omni Commission for :25031012HS7I Code Iata 39202763 Local Bk Trf - RTGS CHG 10/03/2025        Montant:        XOF 2,000.00 | a 16:34:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,840,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(841,'2025-03-10 00:00:00','2496d90b-3223-4d45-889a-91986c150d53','DEPOT_T_EODSXSEJ2EACHJGY','2025-03-10 00:00:00','YIRIMA VOYAGES','payment',151996530,152127830,131300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_EODSXSEJ2EACHJGY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:26:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,841,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(842,'2025-03-11 00:00:00','be8d0d43-ef22-4e5b-8564-509241687364','DEPOT_K05DXIT250700502','2025-03-11 00:00:00','ASSABROU VOYAGES','payment',7180600,9180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250700502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 2,000,000.00 | a 10:01:35 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,842,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(843,'2025-03-11 00:00:00','545ceb28-d7b0-4af8-a1d3-5a10b613f043','DEPOT_MP250311.1102.D99107','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152127830,152438030,310200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250311.1102.D99107',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:02:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,843,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(844,'2025-03-11 00:00:00','185afde6-4ce1-47bf-92ed-533c7caa19d5','DEPOT_K55ryjt250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152438030,152938030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ryjt250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674351951 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:38:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,844,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(845,'2025-03-11 00:00:00','669e4d0c-f073-442c-b30b-74a1eab7425a','DEPOT_K55lrhn250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152938030,153438030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lrhn250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674352689 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:39:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,845,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(846,'2025-03-11 00:00:00','f25ccf0f-fd8b-4dad-afd2-60090d5b31ad','DEPOT_CA41_Credit_629900','2025-03-11 00:00:00','TYCHE COMPANY','payment',8647000,9276900,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','CA41_Credit_629900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA41_ | Source: import_xlsx',112,NULL,NULL,NULL,NULL,846,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(847,'2025-03-11 00:00:00','1ff6b244-f414-4d40-9f1e-e7965bb1c506','DEPOT_T_MBZE4TEVXYBSU7RL','2025-03-11 00:00:00','TYCHE COMPANY','payment',9276900,10126900,850000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MBZE4TEVXYBSU7RL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:28:53 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,847,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(848,'2025-03-11 00:00:00','c41a4d48-9231-4c80-b03d-1dec2b579e3b','DEPOT_T_UCFRWVF4FQN2IIZ5','2025-03-11 00:00:00','TYCHE COMPANY','payment',10126900,10876900,750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_UCFRWVF4FQN2IIZ5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:03:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,848,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(849,'2025-03-11 00:00:00','67187313-4d25-4978-898f-d4a39ea6bac0','DEPOT_K55noda250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',153438030,153938030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55noda250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674681463 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:37:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,849,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(850,'2025-03-11 00:00:00','486bc11f-c81e-482e-ab07-76d60603db42','DEPOT_K55xzmb250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',153938030,154438030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xzmb250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674681578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:38:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,850,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(851,'2025-03-12 00:00:00','f392d33d-350a-4c98-bd2f-428b1da579c4','INTERNE_K01ZEXA2507100HM','2025-03-12 00:00:00','M. LY CHEIKH','internal',444535619,446660159,2124540,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507100HM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031212IA9J00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503100TJ0KA,,,REVERSEMENT MARCHANDS,CETERIS 09 03,CETERIS TOURS     Montant:        XOF 2,124,540.00 | a 07:07:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,851,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(852,'2025-03-12 00:00:00','9ec70165-a9a6-43c7-be73-01f696c922ce','DEPOT_K01e5c3250710691','2025-03-12 00:00:00','LES VOYAGES DE DANY','payment',500000,1000000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262308','ABJ26222P','K01e5c3250710691',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPRO RTS 11 MARS 2025 DO LVDD SARL    Montant:        XOF 500,000.00 | a 12:32:12 | Source: import_xlsx',66,NULL,NULL,NULL,NULL,852,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(853,'2025-03-12 00:00:00','16dc3102-62b8-4754-9fdf-15c1f4eb98b9','DEPOT_CA209_Credit_409800','2025-03-12 00:00:00','SOMA MULTISERVICE','payment',3252100,3661900,409800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA209_Credit_409800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA209_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,853,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(854,'2025-03-12 00:00:00','768bbd83-e9cc-461d-9634-18f09cb60116','DEPOT_T_R67YHXUWSCKGC376','2025-03-12 00:00:00','SIRA VOYAGES','payment',8139900,9139900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_R67YHXUWSCKGC376',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:21 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,854,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(855,'2025-03-12 00:00:00','3bcb872b-09cd-4126-a08d-1681ae9a5e61','DEPOT_T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','SIRA VOYAGES','payment',9139900,9439900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_MCY4FZEXQX4ZGFMG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:38:43 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,855,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(856,'2025-03-12 00:00:00','d07342ee-5ed6-448c-a4e4-16d63944bb4a','IATA_K01ORTM250710513','2025-03-12 00:00:00','M. LY CHEIKH','iata_settlement',446660159,453260159,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250710513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031212IHDV:Code Iata 39202763,2503120TJSZX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 14:54:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,856,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(857,'2025-03-11 00:00:00','5f470fb9-4b3c-4a4e-b8c3-88ef1da732c6','DEPOT_BA4_Credit_48450','2025-03-11 00:00:00','Rbeya VT Tours','payment',1093235.29,1378235.29,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA4_Credit_48450',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA4_ | a 14:04 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,857,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(858,'2025-03-12 00:00:00','6b7a16ae-020d-4465-accf-12e2ca98244a','IATA_K01cwcd250710002','2025-03-12 00:00:00','M. LY CHEIKH','iata_settlement',453260159,453262159,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwcd250710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503120046111805 Omni Commission for :25031212IHDV Code Iata 39202763 Local Bk Trf - RTGS CHG 12/03/2025        Montant:        XOF 2,000.00 | a 15:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,858,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(859,'2025-03-12 00:00:00','20e5f3c4-ca2c-4e99-8d8f-aacbea03e3c1','IATA_K01xktw250710002','2025-03-12 00:00:00','M. LY CHEIKH','iata_settlement',453262159,453262359,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xktw250710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503120046111816 Tax on commission of :25031212IHDV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/03/2025         Montant:        XOF 200.00 | a 15:02:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,859,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(860,'2025-03-12 00:00:00','a523b242-0d75-4a23-9930-b573d012e6c0','DEPOT_BA118_Credit_11000000','2025-03-12 00:00:00','FELLAH BUSINESS','payment',-1923000,-1181215.27,741784.73,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA118_Credit_11000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA118_ | a 15:16 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,860,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(861,'2025-03-12 00:00:00','f26809a4-9a5b-44a7-9427-5f449df66b78','DEPOT_CA210_Credit_1000000','2025-03-12 00:00:00','SOUKOUNA TRAVEL','payment',389000,1389000,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA210_Credit_1000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA210_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,861,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(862,'2025-03-12 00:00:00','5f43d666-4554-4e9b-a0b5-3ee1c10c932b','DEPOT_BA117_Credit_50000000','2025-03-12 00:00:00','THIERNO DJIBYA TOURS','payment',5122209.67,8493958.46,3371748.79,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA117_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA117_ | a 14:55 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,862,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(863,'2025-03-13 00:00:00','bc447ca4-26bd-4461-8a59-a4ec085b23a5','INTERNE_K01ZEXA2507200GS','2025-03-13 00:00:00','M. LY CHEIKH','internal',453262359,457035946,3773587,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507200GS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031312IL6N00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503120TJUOU,,,Collecte 05 au 11 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 3,773,587.00 | a 06:14:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,863,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(864,'2025-03-13 00:00:00','ac5f91d6-b582-4407-9543-2a875282e842','DEPOT_T_UVEUTJMIIH4W75JQ','2025-03-13 00:00:00','TYCHE COMPANY','payment',10876900,10956900,80000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_UVEUTJMIIH4W75JQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:26:01 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,864,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(865,'2025-03-13 00:00:00','a0597b0e-1092-4058-97b2-05bacc488baf','DEPOT_T_2QSK3V42K4J5QRPT','2025-03-13 00:00:00','TYCHE COMPANY','payment',10956900,10971900,15000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2QSK3V42K4J5QRPT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:16:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,865,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(866,'2025-03-13 00:00:00','a58e83a3-5bb5-43d7-8acb-ec405d157a8e','IATA_K01ORTM250720036','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',457035946,460835946,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250720036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031312IPGW:Code Iata 39202763,2503130TJX7Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00 | a 12:43:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,866,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(867,'2025-03-13 00:00:00','60ef7d1d-65e8-4dfa-99ad-919c63e82c65','IATA_K01mold250720002','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',460835946,460837946,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mold250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046206424 Omni Commission for :25031312IPGW Code Iata 39202763 Local Bk Trf - RTGS CHG 13/03/2025        Montant:        XOF 2,000.00 | a 12:49:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,867,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(868,'2025-03-13 00:00:00','aabd9b8d-6867-4e2d-82cc-3b508a24497c','IATA_K01dijl250720002','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',460837946,460838146,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dijl250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046206439 Tax on commission of :25031312IPGW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00 | a 12:50:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,868,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(869,'2025-03-13 00:00:00','64d58377-56f9-4128-af75-cd8b7acdc426','DEPOT_BA120_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',-1181215.27,-505110.18,676105.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA120_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA120_ | a 12:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,869,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(870,'2025-03-13 00:00:00','3bd82311-fe58-4fce-be71-ce14d4656fb6','INTERNE_L26CHDP250720021','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',37295200,38978300,1683100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250720021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 78156413 NE LE 06/03/1980   Montant:        XOF 1,683,100.00 | a 13:26:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,870,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(871,'2025-03-13 00:00:00','72226b60-5982-4a8b-a9e8-92175ec4ebed','DEPOT_BA122_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',-505110.18,170994.91,676105.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA122_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA122_ | a 12:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,871,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(872,'2025-03-13 00:00:00','cf9e2dbb-d33c-445f-9c56-44b51c4aa759','DEPOT_BA123_Credit_20826000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',170994.91,1579051.38,1408056.47,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA123_Credit_20826000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA123_ | a 14:06 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,872,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(873,'2025-03-13 00:00:00','baa5f207-6dad-4988-a824-471141ac1a14','INTERNE_K01INFT250720626','2025-03-13 00:00:00','M. LY CHEIKH','internal',460838146,465627783,4789637,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250720626',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250720509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503135031312JBFP00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,789,637.00 | a 14:47:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,873,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(874,'2025-03-13 00:00:00','494c75ff-4e1f-4ebb-8500-ef9a214d89c2','INTERNE_L01ECTR250721071','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',38978300,40678300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250721071',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031312JDDR:2503130TKJEW,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00 | a 14:57:44 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,874,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(875,'2025-03-13 00:00:00','e61dbf4a-b6f3-44ad-ac56-e0e7935ec2e8','DEPOT_K05CHDP250720533','2025-03-13 00:00:00','ALMADINA CI','payment',6685200,11685200,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250720533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CAMARA MAHAMADOU BD 0003428 SMTECIDTX0CRHZZ6 CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 5,000,000.00 | a 14:59:58 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,875,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(876,'2025-03-13 00:00:00','c13b87d5-5ffa-47ea-8311-7ea571627a46','FRAIS_L01wfjp250720002','2025-03-13 00:00:00','M. LY CHEIKH','fee',465627783,465628208,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wfjp250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503130046306419 Tax on commission of :25031312JDDR VIR CTSN CTCI 17% SNSTAX On RTGS Charge 13/03/2025          Montant:        XOF 425.00 | a 15:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,876,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(877,'2025-03-13 00:00:00','61906bfe-67f8-4dad-bc18-3afe77e9c544','FRAIS_L01hhvb250720002','2025-03-13 00:00:00','M. LY CHEIKH','fee',465628208,465630708,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hhvb250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503130046306414 Omni Commission for :25031312JDDR VIR CTSN CTCI RTGS Charge 13/03/2025         Montant:        XOF 2,500.00 | a 15:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,877,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(878,'2025-03-13 00:00:00','0ff73d14-f5a9-44d5-82c9-8de40212d729','IATA_K01ORTM250720534','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',465630708,475330708,9700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250720534',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031312JEWE:Code Iata 39202763,2503130TKENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00 | a 15:12:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,878,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(879,'2025-03-13 00:00:00','e00c591d-5ca0-49a1-8965-08f32d3a1599','DEPOT_L01pmen250720003','2025-03-13 00:00:00','NIRO COMPANY LIMITED','payment',3972494,4798399,825905,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01pmen250720003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM169844708192 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 825,905.00 | a 15:17:28 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,879,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(880,'2025-03-13 00:00:00','db89c225-6880-4513-81b4-825fb587c958','INTERNE_K01INFT250720064','2025-03-13 00:00:00','M. LY CHEIKH','internal',475330708,477030708,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250720064',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250720125 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503130TKJEW5031312JDDR00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 15:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,880,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(881,'2025-03-13 00:00:00','c10a3225-1334-49d0-9880-1729b9c8d010','IATA_K01hrih250720002','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',477030708,477030908,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrih250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046331428 Tax on commission of :25031312JEWE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00 | a 15:31:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,881,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(882,'2025-03-13 00:00:00','bc3140ca-cfaf-4dc0-a28a-03a5b436f12d','DEPOT_MP250313.1601.D18406','2025-03-13 00:00:00','YIRIMA VOYAGES','payment',154438030,155149030,711000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250313.1601.D18406',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:01:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,882,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(883,'2025-03-13 00:00:00','acccba02-d019-48f6-a75f-c277645c9899','DEPOT_MP250313.1641.B30553','2025-03-13 00:00:00','YIRIMA VOYAGES','payment',155149030,156078030,929000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250313.1641.B30553',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:41:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,883,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(884,'2025-03-13 00:00:00','1b154b5c-b006-477e-9493-dadc8584b745','DEPOT_CA43_Credit_2760000','2025-03-13 00:00:00','EASY TRIP TRAVEL TOUR','payment',2760000,5520000,2760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222F','ABJ26222P','CA43_Credit_2760000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA43_Reglement Espece | a 19:10 | Source: import_xlsx',130,NULL,NULL,NULL,NULL,884,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(885,'2025-03-13 00:00:00','8e85d96f-90d1-4211-b134-c7de2dac6e06','DEPOT_BA124_Credit_60000000','2025-03-13 00:00:00','DJEDDAH VOYAGES','payment',29043999.14,33100629.7,4056630.56,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA124_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA124_ | a 14:06 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,885,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(886,'2025-03-13 00:00:00','53e48b2a-811b-4d58-9857-858f14adb3cd','DEPOT_BA121_Credit_10000000','2025-03-13 00:00:00','THIERNO DJIBYA TOURS','payment',8493958.46,9170063.55,676105.09,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA121_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA121_ | a 13:55 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,886,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(887,'2025-03-14 00:00:00','39c1aa97-9ae2-46ae-823d-2f50de531950','INTERNE_K01INFT250730057','2025-03-14 00:00:00','M. LY CHEIKH','internal',477030908,479791174,2760266,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250730057',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250720012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031312JEYR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,760,266.00 | a 09:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,887,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(888,'2025-03-14 00:00:00','d7a91b16-15b5-4075-a602-f76e1c8e7205','DEPOT_K31CHDP250730011','2025-03-14 00:00:00','ANGEL AGENCY','payment',2374600,2774500,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250730011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0437167 FAV BALOGUN SARA   Montant:        XOF 399,900.00 | a 10:51:25 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,888,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(889,'2025-03-14 00:00:00','10b77d82-2d54-4345-9773-1de8df38b69b','IATA_K01ORTM250730034','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',479791174,484691174,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250730034',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031412KJ08:Code Iata 39202763,2503140TKQ70: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 12:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,889,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(890,'2025-03-14 00:00:00','a8f909ec-5ec7-49f9-9ce7-45fb0283f25a','IATA_K01wvtm250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',484691174,484693174,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wvtm250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046566432 Omni Commission for :25031412KJ08 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00 | a 12:37:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,890,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(891,'2025-03-14 00:00:00','eecd60f0-123f-4efd-9498-6613049c8595','IATA_K01vevu250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',484693174,484693374,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vevu250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046566464 Tax on commission of :25031412KJ08 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00 | a 12:37:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,891,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(892,'2025-03-14 00:00:00','8d7bb4e9-c4b0-4af5-84e6-b00e159b3741','INTERNE_K34CHDP250730028','2025-03-14 00:00:00','M. LY CHEIKH','internal',484693374,487343274,2649900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP250730028',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS ESP EFF PAR GBEHI ANGE POUR APPRO BRD 70371 SMTECIDTA2CDB8GY CSH BY SELF @ ECI AGENCE COCODY     Montant:        XOF 2,649,900.00 | a 13:42:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,892,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(893,'2025-03-14 00:00:00','aa63c715-f9c9-4ca1-bd8a-1184adbfe1c6','DEPOT_L01yuis250730003','2025-03-14 00:00:00','NIRO COMPANY LIMITED','payment',4798399,5626217,827818,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01yuis250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM169961509753 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 827,818.00 | a 13:47:47 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,893,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(894,'2025-03-14 00:00:00','db3a2b7f-a997-458b-88f4-76d92d5f03b7','IATA_K01ORTM250730681','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',487343274,490043274,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250730681',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031412KXHE:Code Iata 39202763,2503140TKSMF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 16:07:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,894,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(895,'2025-03-14 00:00:00','337c5643-5828-435b-98a7-e40e87f0e226','INTERNE_K01ZEXA2507300TY','2025-03-14 00:00:00','M. LY CHEIKH','internal',490043274,491862304,1819030,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507300TY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031412KXQD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503140TKSVP,,,Collecte 07 au 13 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,819,030.00 | a 16:25:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,895,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(896,'2025-03-14 00:00:00','708c3051-928b-454d-8c46-2a044cfb560f','DEPOT_K05DXIT250730004','2025-03-14 00:00:00','ASSABROU VOYAGES','payment',9180600,10680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250730004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,500,000.00 | a 16:58:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,896,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(897,'2025-03-14 00:00:00','7baf8e6d-da22-411f-a71e-5d668f3457c3','IATA_K01wbrc250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',491862304,491864304,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wbrc250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046651522 Omni Commission for :25031412KXHE Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00 | a 17:16:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,897,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(898,'2025-03-14 00:00:00','c99afb24-28e9-4028-8f7c-dd6d0b8b177b','IATA_K01zkuy250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',491864304,491864504,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zkuy250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046651574 Tax on commission of :25031412KXHE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00 | a 17:17:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,898,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(899,'2025-03-14 00:00:00','85eda8b8-16fe-45ba-8c8e-ff52bf704b0c','DEPOT_K55mkzm250730003','2025-03-14 00:00:00','YIRIMA VOYAGES','payment',156078030,156578030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mkzm250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676253021 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:47:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,899,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(900,'2025-03-14 00:00:00','8126c01e-cb94-4010-b6a7-ab57d85badb4','DEPOT_K55vvtn250730003','2025-03-14 00:00:00','YIRIMA VOYAGES','payment',156578030,157028030,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vvtn250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676266516 B/O KEITA YAHAYA 0707493455    Montant:        XOF 450,000.00 | a 23:46:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,900,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(901,'2025-03-15 00:00:00','b3739a19-42b0-4a97-9e14-77b9d9c615e7','INTERNE_L01ECTR250760563','2025-03-15 00:00:00','CETERIS TOURS SENEGAL','internal',40678300,42378300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250760563',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031512LK3N:2503140TKTX4,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00 | a 06:40:20 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,901,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(902,'2025-03-15 00:00:00','6934ed40-24f2-4535-a89e-191433ead13c','DEPOT_T_SV3TAVQJ76MXEM7U','2025-03-15 00:00:00','TYCHE COMPANY','payment',10971900,11241900,270000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_SV3TAVQJ76MXEM7U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:31:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,902,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(903,'2025-03-15 00:00:00','b1ff0b64-bcf1-4c46-9c95-af36c6e3f15f','DEPOT_K45CDRO25076000V','2025-03-15 00:00:00','YIRIMA VOYAGES','payment',157028030,157927930,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25076000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 14:58:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,903,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(904,'2025-03-15 00:00:00','a0994640-d844-4368-94a7-4ae834c128c5','DEPOT_K45CDRO25076000W','2025-03-15 00:00:00','YIRIMA VOYAGES','payment',157927930,158327830,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25076000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 399,900.00 | a 15:00:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,904,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(905,'2025-03-15 00:00:00','e63c9f17-154c-419c-b53a-9f5e71cca111','DEPOT_K10qhtw250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',23433900,23933900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qhtw250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676578652 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:09:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,905,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(906,'2025-03-15 00:00:00','80486a81-b6ae-428d-a20a-a79a7de16d2f','DEPOT_K10qoxm250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',23933900,24433900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qoxm250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676613314 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:58:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,906,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(907,'2025-03-15 00:00:00','b3614513-36d4-40b9-890f-282cd1e9916a','DEPOT_K10cxht250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',24433900,24633900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cxht250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676626992 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 21:49:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,907,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(908,'2025-03-16 00:00:00','a1a5d197-745b-4c7a-aec6-b0512afe3c66','DEPOT_MP250316.0027.A39533','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158327830,158746830,419000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.0027.A39533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 00:28:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,908,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(909,'2025-03-16 00:00:00','d1f8c55b-1993-4998-9128-7a13d30433fb','DEPOT_T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','CT-PARTNERS','payment',6500300,6796635,296335,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_DNEE7JBUS6F67WBD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:49:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,909,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(910,'2025-03-16 00:00:00','3bcdb73d-4f23-4ada-b3e1-71f098ade886','DEPOT_T_LW7SJ55KV2AUHPJA','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158746830,158986830,240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_LW7SJ55KV2AUHPJA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:02:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,910,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(911,'2025-03-16 00:00:00','05df52ed-a80d-46bb-9afe-dc86bfb49ec2','DEPOT_CA211_Credit_44400','2025-03-16 00:00:00','SEN RELAIS','payment',946000,990400,44400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA211_Credit_44400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA211_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,911,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(912,'2025-03-16 00:00:00','d062660a-1922-41fe-a8df-7cf0cc7c746a','DEPOT_MP250316.2244.A86140','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158986830,159492530,505700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.2244.A86140',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:44:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,912,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(913,'2025-03-16 00:00:00','94295bee-fcf3-4ba1-bbad-ab1f562b62fb','DEPOT_MP250316.2312.D95257','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',159492530,159543105,50575,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.2312.D95257',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:12:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,913,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(914,'2025-03-16 00:00:00','00434192-29a6-41a2-ad28-bc1d514b2995','DEPOT_T_GJIJNHBNYGRFF5R4','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',159543105,159643105,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_GJIJNHBNYGRFF5R4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:54:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,914,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(915,'2025-03-17 00:00:00','133e5134-ae8f-4987-8e2a-b5da83635c21','FRAIS_L01tkgi250760002','2025-03-17 00:00:00','M. LY CHEIKH','fee',491864504,491864929,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tkgi250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503170046716478 Tax on commission of :25031512LK3N VIR CTSN CTCI 17% SNSTAX On RTGS Charge 17/03/2025          Montant:        XOF 425.00 | a 00:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,915,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(916,'2025-03-17 00:00:00','763ad424-64d3-4e3e-a65b-03d272024e8d','FRAIS_L01nuam250760002','2025-03-17 00:00:00','M. LY CHEIKH','fee',491864929,491867429,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nuam250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503170046716423 Omni Commission for :25031512LK3N VIR CTSN CTCI RTGS Charge 17/03/2025         Montant:        XOF 2,500.00 | a 00:07:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,916,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(917,'2025-03-17 00:00:00','1141ca5b-93a1-4032-81f7-d1c922b7d283','DEPOT_MP250317.0101.B07806','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',159643105,159838105,195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250317.0101.B07806',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 01:01:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,917,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(918,'2025-03-14 00:00:00','d44e42b5-3e3b-4cdc-b2c6-1e04c2ffbee8','INTERNE_CA44_Debit_2649900','2025-03-14 00:00:00','M. LY CHEIKH','internal',491867429,494517329,2649900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','CA44_Debit_2649900',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | CA44_Reglement Espece | a 19:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,918,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(919,'2025-03-17 00:00:00','d846f9af-b1d9-4498-b492-129ea7812a6f','INTERNE_K01ZEXA25076014W','2025-03-17 00:00:00','M. LY CHEIKH','internal',491867429,493491029,1623600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25076014W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031712TT3400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503140TL0WU,,,REVERSEMENT MARCHANDS,CETERIS 13 03,CETERIS TOURS     Montant:        XOF 1,623,600.00 | a 07:52:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,919,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(920,'2025-03-17 00:00:00','8cf54494-aa4b-4fe9-b1a4-b82d5280f425','INTERNE_K01INFT250760024','2025-03-17 00:00:00','M. LY CHEIKH','internal',493491029,495191029,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250760024',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250760510 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503140TKTX45031512LK3N00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 08:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,920,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(921,'2025-03-17 00:00:00','c5af9567-aa5d-443d-9b8e-d754089b4918','DEPOT_L01jiag250760003','2025-03-17 00:00:00','NIRO COMPANY LIMITED','payment',5626217,6453206,826989,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01jiag250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM170224108572 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 826,989.00 | a 10:33:37 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,921,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(922,'2025-03-17 00:00:00','3c024463-f67b-48d8-968b-44b40282cb70','IATA_K01ORTM250760108','2025-03-17 00:00:00','M. LY CHEIKH','iata_settlement',495191029,504891029,9700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250760108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031712U556:Code Iata 39202763,2503170U20WD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00 | a 10:34:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,922,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(923,'2025-03-17 00:00:00','7987b8ae-899f-41e5-84f4-572afb69bf85','GESTION_K01ECTR250761133','2025-03-17 00:00:00','M. LY CHEIKH','management',504891029,505191029,300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250761133',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031712U558:ELECTIRCITE INTERNET,2503170U20VZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 300,000.00 | a 10:35:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,923,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(924,'2025-03-17 00:00:00','7dda5537-8124-4a3f-922d-d2c466a42563','IATA_K01dbqi250760002','2025-03-17 00:00:00','M. LY CHEIKH','iata_settlement',505191029,505193029,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dbqi250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503170046851411 Omni Commission for :25031712U556 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/03/2025        Montant:        XOF 2,000.00 | a 10:47:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,924,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(925,'2025-03-17 00:00:00','e74bb100-b1fd-4e62-9509-9d07b7706904','IATA_K01szya250760002','2025-03-17 00:00:00','M. LY CHEIKH','iata_settlement',505193029,505193229,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01szya250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503170046851415 Tax on commission of :25031712U556 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/03/2025         Montant:        XOF 200.00 | a 10:47:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,925,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(926,'2025-03-17 00:00:00','0fd82fb8-b06a-4b06-a1d9-2f54bb602af3','DEPOT_MP250317.1304.A83573','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',159838105,160338105,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250317.1304.A83573',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:05:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,926,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(927,'2025-03-17 00:00:00','e2c68c3b-ddf1-4d31-9a63-857f1ffda1bf','DEPOT_BA125_Credit_35000000','2025-03-17 00:00:00','FELLAH BUSINESS','payment',1579051.38,3945243.23,2366191.85,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA125_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA125_ | a 13:46 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,927,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(928,'2025-03-17 00:00:00','d636f9b8-ce2a-434c-bb9b-bfbce80f7046','DEPOT_K05DXIT250760004','2025-03-17 00:00:00','ASSABROU VOYAGES','payment',10680600,11680600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250760004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00 | a 15:54:40 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,928,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(929,'2025-03-17 00:00:00','d5fabf91-2350-425a-9879-19b8558020fb','DEPOT_CA213_Credit_264000','2025-03-17 00:00:00','SOMA MULTISERVICE','payment',3661900,3925900,264000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA213_Credit_264000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA213_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,929,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(930,'2025-03-16 00:00:00','890149dd-839a-4a44-b014-d9b4af47a4f0','DEPOT_CA212_Credit_50000','2025-03-16 00:00:00','AIDA FAYE','payment',5797500,5847500,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA212_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA212_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,930,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(931,'2025-03-17 00:00:00','f1bc9621-d540-47fd-89a2-79c677f16087','DEPOT_K10CDRO2507600FL','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',160338105,161238005,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:38:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,931,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(932,'2025-03-17 00:00:00','1b1c012a-34db-4d6b-bd3e-c15e62a1ffff','DEPOT_K10CDRO2507600FM','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',161238005,162137905,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 17:42:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,932,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(933,'2025-03-17 00:00:00','e255b420-ba84-4b65-8c31-1940fb6c5adc','DEPOT_K10CDRO2507600FN','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',162137905,162427805,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00 | a 17:44:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,933,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(934,'2025-03-17 00:00:00','9a188a01-f939-409b-841f-a57feef0c12b','INTERNE_K01INFT250760682','2025-03-17 00:00:00','M. LY CHEIKH','internal',505193229,509249859,4056630,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250760682',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250761004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031712UCF700001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,056,630.00 | a 17:45:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,934,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(935,'2025-03-18 00:00:00','4019e3a8-c8e5-46f6-aa59-2b701dd83584','INTERNE_K01ZEXA2507700GC','2025-03-18 00:00:00','M. LY CHEIKH','internal',509249859,510344082,1094223,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507700GC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031812V3SB00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503170U29SX,,,REVERSEMENT MARCHANDS,CETERIS 17 03,CETERIS TOURS     Montant:        XOF 1,094,223.00 | a 07:04:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,935,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(936,'2025-03-18 00:00:00','ea14c828-c5e2-4d77-87b2-935f4fb4ea60','INTERNE_K01ZEXA2507700GS','2025-03-18 00:00:00','M. LY CHEIKH','internal',510344082,512226604,1882522,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507700GS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031812V2LE00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503180U2DVN,,,Collecte 10 au 16 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,882,522.00 | a 07:08:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,936,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(937,'2025-03-18 00:00:00','ad3c5fde-e1ed-49ec-9052-65ffbc7d2913','DEPOT_T_3NIKNG7P75ED6AGS','2025-03-18 00:00:00','TYCHE COMPANY','payment',11241900,11276900,35000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_3NIKNG7P75ED6AGS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:08:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,937,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(938,'2025-03-18 00:00:00','c9554862-cf12-464a-ae00-a49894e1e964','DEPOT_K34CDRO2507700E4','2025-03-18 00:00:00','TYCHE COMPANY','payment',11276900,12036800,759900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 759,900.00 | a 10:45:09 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,938,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(939,'2025-03-18 00:00:00','974f603f-120b-4c2d-ba65-e672c3545f07','DEPOT_K34CDRO2507700E6','2025-03-18 00:00:00','TYCHE COMPANY','payment',12036800,12906700,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00 | a 10:56:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,939,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(940,'2025-03-18 00:00:00','321f4d11-af1b-4832-9ffb-54601de9d86d','DEPOT_K34CDRO2507700E7','2025-03-18 00:00:00','TYCHE COMPANY','payment',12906700,13446600,539900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOB|        Montant:        XOF 539,900.00 | a 11:07:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,940,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(941,'2025-03-18 00:00:00','3f341981-bbbf-4980-9098-2d2ac68fb5a9','IATA_K01ORTM250770045','2025-03-18 00:00:00','M. LY CHEIKH','iata_settlement',512226604,524526604,12300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250770045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031812VZED:Code Iata 39202763,2503180U2DHA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,300,000.00 | a 12:17:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,941,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(942,'2025-03-18 00:00:00','6d3da400-64cc-4292-a8d1-1eca9ca97d2c','IATA_K01sksk250770002','2025-03-18 00:00:00','M. LY CHEIKH','iata_settlement',524526604,524528604,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sksk250770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503180047261420 Omni Commission for :25031812VZED Code Iata 39202763 Local Bk Trf - RTGS CHG 18/03/2025        Montant:        XOF 2,000.00 | a 12:35:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,942,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(943,'2025-03-18 00:00:00','256323c0-5a38-48bf-8fa9-1aabddfa9d10','IATA_K01lplp250770002','2025-03-18 00:00:00','M. LY CHEIKH','iata_settlement',524528604,524528804,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lplp250770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503180047261424 Tax on commission of :25031812VZED Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/03/2025         Montant:        XOF 200.00 | a 12:36:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,943,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(944,'2025-03-18 00:00:00','6ec3cf83-99fa-4642-bd58-2173e9c3e58e','DEPOT_CA214_Credit_222400','2025-03-18 00:00:00','ETS AHMADOU CISSE','payment',12470400,12692800,222400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA214_Credit_222400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA214_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,944,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(945,'2025-03-18 00:00:00','ebff6dca-612a-4d62-b978-2b775195a7e0','DEPOT_CA215_Credit_50000','2025-03-18 00:00:00','RIDWAANE SUARL','payment',109200,159200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA215_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA215_cash | Source: import_xlsx',22,NULL,NULL,NULL,NULL,945,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(946,'2025-03-19 00:00:00','c7118f57-11f7-48e3-ba6c-50b12f6f94ad','INTERNE_K01ZEXA25078003O','2025-03-19 00:00:00','M. LY CHEIKH','internal',524528804,525216855,688051,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25078003O',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031912WE3E00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503180U2JYR,,,REMBOURSEMENT MARCHAND,CETERIS 18 03,CETERIS TOURS    Montant:        XOF 688,051.00 | a 05:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,946,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(947,'2025-03-19 00:00:00','f44a0fc0-f79a-4828-95f5-90e94fd72730','DEPOT_K10hazq250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',24633900,25133900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hazq250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1677955814 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 06:45:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,947,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(948,'2025-03-19 00:00:00','6fa48727-3ef1-4ad2-a332-910e31260fa3','DEPOT_K10hull250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',25133900,25633900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hull250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1677996090 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:19:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,948,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(949,'2025-03-19 00:00:00','878455c4-952a-4926-80c9-fa1c67c9b271','INTERNE_L26CHDP250780012','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',42378300,43081000,702700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250780012',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 702,700.00 | a 10:30:06 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,949,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(950,'2025-03-19 00:00:00','6d2a9593-b249-452f-b3d0-9dae1d16b088','DEPOT_L19CHDP250780503','2025-03-19 00:00:00','AIDA FAYE','payment',5847500,6276700,429200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250780503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 11915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTE    Montant:        XOF 429,200.00 | a 10:50:36 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,950,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(951,'2025-03-19 00:00:00','e29816fd-9c88-472c-ad22-132d58e755f0','INTERNE_L01ECTR250780161','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',43081000,44981000,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250780161',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031912X1FT:2503190U2QDO,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00 | a 11:01:20 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,951,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(952,'2025-03-19 00:00:00','dd423b07-aeb2-4da8-88a3-a9c74f2c109c','FRAIS_L01kjjc250780002','2025-03-19 00:00:00','M. LY CHEIKH','fee',525216855,525217280,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kjjc250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503190047616418 Tax on commission of :25031912X1FT VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/03/2025          Montant:        XOF 425.00 | a 12:07:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,952,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(953,'2025-03-19 00:00:00','c73853ab-11b8-433a-93fa-04da9d9a7180','FRAIS_L01hkrv250780002','2025-03-19 00:00:00','M. LY CHEIKH','fee',525217280,525219780,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hkrv250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503190047616412 Omni Commission for :25031912X1FT VIR CTSN CTCI RTGS Charge 19/03/2025         Montant:        XOF 2,500.00 | a 12:07:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,953,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(954,'2025-03-19 00:00:00','dde5bb6c-408d-468b-a30c-fa14c52766d4','INTERNE_K01INFT250780543','2025-03-19 00:00:00','M. LY CHEIKH','internal',525219780,527119780,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250780543',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250780101 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503190U2QDO5031912X1FT00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 12:09:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,954,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(955,'2025-03-18 00:00:00','6d4e62d5-e791-4fa9-9a97-b5d2238296e7','DEPOT_CA216_Credit_32100','2025-03-18 00:00:00','AIDA FAYE','payment',6276700,6308800,32100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA216_Credit_32100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA216_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,955,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(956,'2025-03-18 00:00:00','3823be48-0729-4aee-bbd0-c011440dd13b','DEPOT_CA217_Credit_40000','2025-03-18 00:00:00','DIONMA TRADING SERVICES','payment',2327700,2367700,40000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA217_Credit_40000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA217_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,956,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(957,'2025-03-19 00:00:00','5da0e329-140a-4a40-8d41-b57d84255785','IATA_K01ORTM250780317','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',527119780,530719780,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250780317',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031912XOKC:Code Iata 39202763,2503190U2OQD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00 | a 14:43:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,957,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(958,'2025-03-19 00:00:00','a3c24eb2-89a1-46f1-8a3b-15325e24fa12','IATA_K01bzdt250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',530719780,530719980,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bzdt250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047716472 Tax on commission of :25031912XOKC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00 | a 14:46:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,958,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(959,'2025-03-19 00:00:00','f991a22c-e7f6-44a6-8787-21df5b0cee10','IATA_K01vdyo250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',530719980,530721980,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vdyo250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047716468 Omni Commission for :25031912XOKC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00 | a 14:46:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,959,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(960,'2025-03-19 00:00:00','cffa6218-5b6f-4b1d-838c-a88458e36627','DEPOT_K56CDRO25078000I','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',162427805,163327705,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25078000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 15:01:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,960,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(961,'2025-03-19 00:00:00','da12470d-f06c-4ac9-afaf-fe56be31070f','DEPOT_K56CDRO25078000J','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',163327705,163937605,609900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25078000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 609,900.00 | a 15:04:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,961,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(962,'2025-03-19 00:00:00','5859e467-33fb-4dc5-8553-86f7fe2eb40d','DEPOT_K55zjhp250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',163937605,164437605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zjhp250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678207726 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:14:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,962,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(963,'2025-03-19 00:00:00','fb4fbee8-3d95-4702-8daa-755389f9d64f','DEPOT_K55kfgn250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',164437605,164937605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kfgn250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678207952 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:15:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,963,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(964,'2025-03-19 00:00:00','d95abee0-7686-4f13-b26b-3e052bda4ad8','DEPOT_K55wcil250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',164937605,165437605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wcil250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678208578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:16:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,964,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(965,'2025-03-19 00:00:00','aef0dabb-53a8-4a74-b722-eef88a8365f2','DEPOT_K55ltlc250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',165437605,165937605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ltlc250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678208907 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:16:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,965,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(966,'2025-03-19 00:00:00','178f94c2-90a4-4044-811f-12f1e26ed7e8','DEPOT_BA128_Credit_20000000','2025-03-19 00:00:00','HERMES VOYAGES','payment',7093912.23,8442739.09,1348826.86,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA128_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA128_ | a 10:52 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,966,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(967,'2025-03-19 00:00:00','ccc7d60c-21ff-408f-87fa-9746a7e99667','DEPOT_BA127_Credit_25000000','2025-03-19 00:00:00','FELLAH BUSINESS','payment',3945243.23,5631276.8,1686033.57,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA127_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA127_ | a 12:25 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,967,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(968,'2025-03-19 00:00:00','5e120b8b-01b4-41f6-bbd7-be4f775b95ae','DEPOT_BA126_Credit_30555000','2025-03-19 00:00:00','DJEDDAH VOYAGES','payment',33100629.7,35161299.93,2060670.23,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA126_Credit_30555000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA126_ | a 12:36 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,968,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(969,'2025-03-19 00:00:00','09caa25b-6d64-4ed3-abcc-f0a8d18a97c7','IATA_K01ORTM250780320','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',530721980,534221980,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250780320',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031912XRZL:Code Iata 39202763,2503190U2SK6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 15:45:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,969,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(970,'2025-03-19 00:00:00','7f4208c9-9fe7-43ab-8bab-1e0b2412a905','IATA_K01qucp250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',534221980,534222180,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qucp250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047761420 Tax on commission of :25031912XRZL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00 | a 16:03:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,970,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(971,'2025-03-19 00:00:00','0fa2611b-4c65-45d1-b1b0-78dbf5198c2e','IATA_K01cifk250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',534222180,534224180,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cifk250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047761416 Omni Commission for :25031912XRZL Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00 | a 16:03:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,971,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(972,'2025-03-19 00:00:00','7de871df-dc42-42e2-bf20-1447a44f3933','DEPOT_CA218_Credit_400000','2025-03-19 00:00:00','SOMA MULTISERVICE','payment',3925900,4325900,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA218_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA218_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,972,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(973,'2025-03-19 00:00:00','944216f2-462e-4cb5-89ce-3014228974ec','DEPOT_K34CDRO25078000F','2025-03-19 00:00:00','TYCHE COMPANY','payment',13446600,14016500,569900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25078000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 569,900.00 | a 16:26:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,973,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(974,'2025-03-19 00:00:00','7d97ec49-7a1b-4769-9ec8-1b5208fd286a','DEPOT_K34CDRO25078000G','2025-03-19 00:00:00','TYCHE COMPANY','payment',14016500,14546400,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25078000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 529,900.00 | a 16:29:53 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,974,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(975,'2025-03-19 00:00:00','06fca1ce-0c2e-4f12-a3e8-4ddda6050d70','DEPOT_T_FTCQRKOQNU6WLBOO','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',165937605,166591075,653470,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_FTCQRKOQNU6WLBOO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:59:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,975,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(976,'2025-03-19 00:00:00','bcfd8067-26b4-4586-8187-ae2effe93aff','DEPOT_T_4T2K6LULRCCCM3T5','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',166591075,168491075,1900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_4T2K6LULRCCCM3T5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:06:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,976,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(977,'2025-03-19 00:00:00','71a36d94-bb3d-4353-9578-853615870ba9','DEPOT_T_JM7ARZLK6BTYNWLO','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',168491075,169252685,761610,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_JM7ARZLK6BTYNWLO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:07:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,977,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(978,'2025-03-20 00:00:00','9de7fb66-6064-4c07-8049-a89cd20ebfb4','DEPOT_T_POQELXA7S65B7P2O','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',169252685,169852685,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_POQELXA7S65B7P2O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:03:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,978,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(979,'2025-03-20 00:00:00','e11b2f7c-6b23-4c3f-8c18-620255b52f07','DEPOT_K55xvxd250780003','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',169852685,170352685,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xvxd250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678409417 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:02:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,979,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(980,'2025-03-20 00:00:00','b819620d-b25c-44f1-86aa-103221648644','INTERNE_K34CDRO2507900EC','2025-03-20 00:00:00','M. LY CHEIKH','internal',534224180,534674080,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900EC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 449,900.00 | a 14:42:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,980,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(981,'2025-03-20 00:00:00','176358cb-66a4-43f4-8757-64d700f6535c','INTERNE_K34CDRO2507900ED','2025-03-20 00:00:00','M. LY CHEIKH','internal',534674080,535193980,519900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900ED',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 519,900.00 | a 14:46:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,981,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(982,'2025-03-20 00:00:00','4f24e7dc-492e-4eea-a24a-9ea7d35950d7','INTERNE_K34CDRO2507900EE','2025-03-20 00:00:00','M. LY CHEIKH','internal',535193980,535388880,194900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900EE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 194,900.00 | a 14:49:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,982,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(983,'2025-03-20 00:00:00','1a6315ca-9d4c-4ec6-99b7-9d981430cc4a','IATA_K01ORTM250790110','2025-03-20 00:00:00','M. LY CHEIKH','iata_settlement',535388880,538188880,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250790110',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250320131BID:Code Iata 39202763,2503200U3GKD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 15:34:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,983,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(984,'2025-03-20 00:00:00','a9db9ba6-d294-403b-ab35-1d752f287e20','IATA_K01xbrm250790002','2025-03-20 00:00:00','M. LY CHEIKH','iata_settlement',538188880,538190880,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xbrm250790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503200048196524 Omni Commission for :250320131BID Code Iata 39202763 Local Bk Trf - RTGS CHG 20/03/2025        Montant:        XOF 2,000.00 | a 15:46:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,984,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(985,'2025-03-20 00:00:00','3090ba96-b6e2-424d-a65a-482600f8f033','IATA_K01pzcu250790002','2025-03-20 00:00:00','M. LY CHEIKH','iata_settlement',538190880,538191080,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzcu250790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503200048196529 Tax on commission of :250320131BID Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/03/2025         Montant:        XOF 200.00 | a 15:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,985,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(986,'2025-03-20 00:00:00','dbdd9a90-5ec1-4bf7-b26a-a3266fd520cf','DEPOT_L06DXIT250790001','2025-03-20 00:00:00','ETS AHMADOU CISSE','payment',12692800,14298300,1605500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250790001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,605,500.00 | a 18:57:22 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,986,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(987,'2025-03-20 00:00:00','aeb5c93c-b06a-4895-abad-5d2f134d10f3','DEPOT_K55CDRO2507900EC','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',170352685,171242585,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00 | a 19:47:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,987,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(988,'2025-03-20 00:00:00','00b05550-0f2c-4bbe-af09-d3cd557d1eff','DEPOT_K55CDRO2507900ED','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',171242585,172122485,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900ED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00 | a 19:51:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,988,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(989,'2025-03-20 00:00:00','8df0d954-aaa0-4b20-ab19-34225bafbdae','DEPOT_K55CDRO2507900EE','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',172122485,172932385,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00 | a 19:54:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,989,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(990,'2025-03-19 00:00:00','c43aedfd-753c-4d8f-9fea-624048f397e2','DEPOT_T_BMMNAIDQRI7HO72U','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',172932385,173432385,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_BMMNAIDQRI7HO72U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,990,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(991,'2025-03-20 00:00:00','8af56069-aa63-4cff-b5f6-39b53084ef81','DEPOT_K10zvsd250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',25633900,26133900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zvsd250790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678916509 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:09:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,991,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(992,'2025-03-20 00:00:00','88dd87a0-12c3-4c22-ac93-3a0d63116d79','DEPOT_K10nzsw250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',26133900,26253900,120000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nzsw250790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678921869 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00 | a 23:34:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,992,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(993,'2025-03-21 00:00:00','e2f4c214-e25f-441a-963b-0f4b4f6d8910','INTERNE_L01ECTR250800944','2025-03-21 00:00:00','CETERIS TOURS SENEGAL','internal',44981000,46581000,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250800944',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250321132MYM:2503210U3VVX,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,600,000.00 | a 11:04:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,993,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(994,'2025-03-21 00:00:00','adc54b3a-51e9-4e42-b41d-7aaea86d9849','FRAIS_L01ibcg250800002','2025-03-21 00:00:00','M. LY CHEIKH','fee',538191080,538191505,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ibcg250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503210048366460 Tax on commission of :250321132MYM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 21/03/2025          Montant:        XOF 425.00 | a 11:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,994,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(995,'2025-03-21 00:00:00','4e8846a8-6a53-417f-8574-456a46bb1f4c','FRAIS_L01tvpc250800002','2025-03-21 00:00:00','M. LY CHEIKH','fee',538191505,538194005,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tvpc250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503210048366454 Omni Commission for :250321132MYM VIR CTSN CTCI RTGS Charge 21/03/2025         Montant:        XOF 2,500.00 | a 11:19:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,995,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(996,'2025-03-21 00:00:00','1dd4a9a4-cf04-4346-8901-a55b55a7eba2','INTERNE_K01INFT250800726','2025-03-21 00:00:00','M. LY CHEIKH','internal',538194005,539794005,1600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250800726',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250800568 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503210U3VVX50321132MYM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,600,000.00 | a 11:33:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,996,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(997,'2025-03-21 00:00:00','cb5df8a4-e81f-4f83-a667-1bffc5db27e5','DEPOT_BA130_Credit_30000000','2025-03-21 00:00:00','HERMES VOYAGES','payment',8442739.09,10481585.92,2038846.83,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA130_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA130_ | a 11:25 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,997,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(998,'2025-03-21 00:00:00','d57a69f0-5645-4a96-835f-6a5bdf581916','IATA_K01ORTM250800520','2025-03-21 00:00:00','M. LY CHEIKH','iata_settlement',539794005,545094005,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250800520',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250321132NT8:Code Iata 39202763,2503210U3XY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 12:16:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,998,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(999,'2025-03-21 00:00:00','793a8147-4a90-4290-a787-b47ea6b82bb5','IATA_K01qajw250800002','2025-03-21 00:00:00','M. LY CHEIKH','iata_settlement',545094005,545096005,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qajw250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503210048396634 Omni Commission for :250321132NT8 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/03/2025        Montant:        XOF 2,000.00 | a 12:32:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,999,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1000,'2025-03-21 00:00:00','dae91722-ed71-48b6-b641-28b826c068e3','IATA_K01qrcy250800002','2025-03-21 00:00:00','M. LY CHEIKH','iata_settlement',545096005,545096205,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qrcy250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503210048396654 Tax on commission of :250321132NT8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/03/2025         Montant:        XOF 200.00 | a 12:32:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1000,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1001,'2025-03-20 00:00:00','ed8ddb01-28b5-4282-beaf-f0f868464090','DEPOT_BA131_Credit_10000000','2025-03-20 00:00:00','DJEDDAH VOYAGES','payment',35161299.93,35837025.83,675725.9,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA131_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA131_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1001,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1002,'2025-03-21 00:00:00','93ffdcce-fc25-4a46-becf-f5484e2df965','DEPOT_K34CDRO25080000J','2025-03-21 00:00:00','TYCHE COMPANY','payment',14546400,15046300,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25080000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00 | a 18:35:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1002,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1003,'2025-03-21 00:00:00','0bda52ee-1eff-40e8-bcc6-55077192b663','DEPOT_K10mgbq250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',26253900,26753900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mgbq250800003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679387882 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:39:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1003,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1004,'2025-03-21 00:00:00','166d0088-c40b-4a7c-9c14-a6e1d38bd2ec','DEPOT_K10jril250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',26753900,26803900,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jril250800003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679393093 B/O SOW ABIBA 0101346934       Montant:        XOF 50,000.00 | a 18:52:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1004,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1005,'2025-03-22 00:00:00','c5c0849b-924c-4ef1-b23c-ad5ef8e1faac','DEPOT_K05CHDP250830005','2025-03-22 00:00:00','ALMADINA CI','payment',11685200,13685100,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250830005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WAMBA BN 0010613 SMTECIDTL5CJAMMO CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 1,999,900.00 | a 11:17:45 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1005,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1006,'2025-03-22 00:00:00','0bf54e86-9d0c-40d3-9d85-e7351a5624d4','INTERNE_K01INFT250830013','2025-03-22 00:00:00','M. LY CHEIKH','internal',545096205,547462396,2366191,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250830013',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250780504 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031912WTIW00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 2,366,191.00 | a 12:17:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1006,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1007,'2025-03-22 00:00:00','1c27ec76-72ab-4f3d-9adf-f17f2d823854','INTERNE_K01INFT250830014','2025-03-22 00:00:00','M. LY CHEIKH','internal',547462396,552663150,5200754,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250830014',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250790001 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503195032012ZAR000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 5,200,754.00 | a 12:46:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1007,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1008,'2025-03-22 00:00:00','2f4b9425-cb2d-4684-b84a-9c9ebfc06eec','DEPOT_K10idhu250830003','2025-03-22 00:00:00','ABNOUR VOYAGES','payment',26803900,27003900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10idhu250830003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679829323 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 19:13:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1008,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1009,'2025-03-22 00:00:00','a5a67c3f-f7b7-4bf3-8537-4fae99bc55bb','DEPOT_CA46_Credit_133749','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7199600,7333349,133749,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA46_Credit_133749',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA46_ | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1009,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1010,'2025-03-22 00:00:00','7cc2f86d-38c5-4d37-a593-aa5b90e203e5','DEPOT_CA47_Credit_282150','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7333349,7615499,282150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA47_Credit_282150',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA47_ | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1010,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1011,'2025-03-22 00:00:00','a3a8f494-484b-4305-9fe7-1dfe2cfae75e','DEPOT_CA219_Credit_500000','2025-03-22 00:00:00','SOUKOUNA TRAVEL','payment',1389000,1889000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA219_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA219_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,1011,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1012,'2025-03-23 00:00:00','1dd8a89e-8610-4a25-a08d-b42b38983a71','DEPOT_MP250323.2229.C59287','2025-03-23 00:00:00','YIRIMA VOYAGES','payment',172932385,174232385,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250323.2229.C59287',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:29:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1012,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1013,'2025-03-24 00:00:00','a64e5144-a08a-4eb4-a243-3df0727e52b6','DEPOT_MP250324.0945.C71853','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',174232385,174984385,752000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250324.0945.C71853',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:45:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1013,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1014,'2025-03-24 00:00:00','c99fc1f9-497b-48d4-ab80-3eb21a701f10','IATA_K01ORTM250830016','2025-03-24 00:00:00','M. LY CHEIKH','iata_settlement',552663150,567863150,15200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250830016',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032413868U:Code Iata 39202763,2503240U590J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,200,000.00 | a 10:29:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1014,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1015,'2025-03-24 00:00:00','aeba6a53-3e2b-4449-9cc1-991d9afc40ed','IATA_K01zxcw250830002','2025-03-24 00:00:00','M. LY CHEIKH','iata_settlement',567863150,567863350,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxcw250830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503240048606452 Tax on commission of :25032413868U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/03/2025         Montant:        XOF 200.00 | a 10:51:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1015,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1016,'2025-03-24 00:00:00','4313b43f-f769-4d5d-b3da-c557bfcfab58','IATA_K01zxzn250830002','2025-03-24 00:00:00','M. LY CHEIKH','iata_settlement',567863350,567865350,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxzn250830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503240048606443 Omni Commission for :25032413868U Code Iata 39202763 Local Bk Trf - RTGS CHG 24/03/2025        Montant:        XOF 2,000.00 | a 10:54:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1016,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1017,'2025-03-24 00:00:00','8912a235-3edb-4071-af25-5141a3269a74','DEPOT_MP250324.1302.A73633','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',174984385,175079850,95465,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250324.1302.A73633',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:02:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1017,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1018,'2025-03-24 00:00:00','1162de38-2ecb-446f-a0b9-766c7631aa36','DEPOT_T_6LIQSXLDLX33D3EB','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',175079850,176392850,1313000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6LIQSXLDLX33D3EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:43:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1018,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1019,'2025-03-25 00:00:00','10451bca-bfa1-4fb7-9f57-933529f6c7bf','INTERNE_K01ZEXA25084003S','2025-03-25 00:00:00','M. LY CHEIKH','internal',567865350,569152351,1287001,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25084003S',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250325139PSC00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503240U5GZT,,,REMBOURSEMENT MARCHAND,CETERIS 23 03,CETERIS TOURS    Montant:        XOF 1,287,001.00 | a 06:07:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1019,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1020,'2025-03-25 00:00:00','bba52a8e-b926-434c-8f1d-12db589e1cab','INTERNE_K01INFT250840712','2025-03-25 00:00:00','M. LY CHEIKH','internal',569152351,571866922,2714571,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250840712',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250840506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513A7YP00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,714,571.00 | a 10:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1020,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1021,'2025-03-24 00:00:00','61b06482-31ae-48af-8de9-2d9738e4cf0e','DEPOT_BA132_Credit_49900000','2025-03-24 00:00:00','FELLAH BUSINESS','payment',5631276.8,9025534.45,3394257.65,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA132_Credit_49900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA132_ | a 16:24 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1021,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1022,'2025-03-25 00:00:00','994bae69-3d17-458d-b133-36ece218d225','IATA_K01ORTM250840043','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',571866922,575866922,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250840043',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032513AV51:Code Iata 39202763,2503250U5O0D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 12:15:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1022,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1023,'2025-03-25 00:00:00','08b16bd2-d4db-4374-b693-0afedc329f98','IATA_K01zvef250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',575866922,575868922,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvef250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048931509 Omni Commission for :25032513AV51 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00 | a 12:39:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1023,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1024,'2025-03-25 00:00:00','dd1cc404-56e1-40e3-8cc0-f8c9ea61274e','IATA_K01mnoy250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',575868922,575869122,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mnoy250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048931557 Tax on commission of :25032513AV51 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00 | a 12:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1024,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1025,'2025-03-25 00:00:00','d9655a9f-8648-4461-b36f-f5c44bfb3837','INTERNE_K01INFT250840758','2025-03-25 00:00:00','M. LY CHEIKH','internal',575869122,579263379,3394257,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250840758',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250840514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513AWZD00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,394,257.00 | a 13:53:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1025,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1026,'2025-03-25 00:00:00','22ff08b0-6483-4411-96b4-6a40d89fc6a2','IATA_K01ORTM250840052','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',579263379,582663379,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250840052',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032513AZ0D:Code Iata 39202763,2503250U5RYY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 14:59:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1026,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1027,'2025-03-25 00:00:00','7beda6f6-19ae-4252-9729-ab7adb1dfbf7','IATA_K01mjsq250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',582663379,582665379,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjsq250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048981460 Omni Commission for :25032513AZ0D Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00 | a 15:05:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1027,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1028,'2025-03-25 00:00:00','4bec03f2-0f69-4ddf-a25a-2d1700e121b9','IATA_K01lhoz250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',582665379,582665579,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lhoz250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048981466 Tax on commission of :25032513AZ0D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00 | a 15:05:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1028,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1029,'2025-03-25 00:00:00','c5afd23d-17f6-47db-ad82-692286271efa','DEPOT_BA133_Credit_41435000','2025-03-25 00:00:00','FELLAH BUSINESS','payment',9025534.45,11844318.63,2818784.18,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA133_Credit_41435000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA133_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1029,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1030,'2025-03-26 00:00:00','4bf859d0-b2e7-4b45-bf44-982236c629db','INTERNE_L26CHDP250850504','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',46581000,49581000,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250850504',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 3,000,000.00 | a 09:21:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1030,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1031,'2025-03-26 00:00:00','fe813f38-1122-4ef0-8267-83819a218f1d','INTERNE_L01ECTR250851769','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',49581000,52581000,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250851769',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032613B5LM:2503260U5Z56,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 3,000,000.00 | a 10:36:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1031,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1032,'2025-03-26 00:00:00','b0589d97-0aed-46e9-846c-ab564ed4f282','DEPOT_K31CDRO2508500DZ','2025-03-26 00:00:00','ANGEL AGENCY','payment',2774500,3274400,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2508500DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 499,900.00 | a 10:39:57 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1032,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1033,'2025-03-25 00:00:00','30483cc8-a0e7-4890-b683-28f5076ab8c0','DEPOT_CA220_Credit_321800','2025-03-25 00:00:00','SEN RELAIS','payment',990400,1312200,321800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA220_Credit_321800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA220_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1033,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1034,'2025-03-26 00:00:00','230b9b75-2337-4ca0-a86c-f2a6e4be4dd5','INTERNE_K01INFT250850582','2025-03-26 00:00:00','M. LY CHEIKH','internal',582665579,585665579,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250850582',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250850044 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503260U5Z565032613B5LM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 3,000,000.00 | a 11:01:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1034,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1035,'2025-03-26 00:00:00','3523bcb7-2551-46e3-ae19-b99645ba15b4','DEPOT_K10iilc250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',27003900,27503900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10iilc250850003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1682192352 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:27:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1035,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1036,'2025-03-26 00:00:00','0e475a7c-1cdb-44b0-8403-494021ac8e69','DEPOT_K10wfgg250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',27503900,27953900,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wfgg250850003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1682197313 B/O SOW ABIBA 0101346934       Montant:        XOF 450,000.00 | a 11:32:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1036,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1037,'2025-03-26 00:00:00','5798fb04-5c8f-40c5-abcc-c58f554cddd3','DEPOT_T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','FITYATEC','payment',3158100,4065100,907000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_35MF4URLRKC2KF5U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:40:11 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1037,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1038,'2025-03-26 00:00:00','29300348-6ff3-4ed0-bcf2-6c93494cc001','FRAIS_L01ztyl250850002','2025-03-26 00:00:00','M. LY CHEIKH','fee',585665579,585666004,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ztyl250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503260049081683 Tax on commission of :25032613B5LM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/03/2025          Montant:        XOF 425.00 | a 13:35:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1038,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1039,'2025-03-26 00:00:00','9ff57830-1b89-4112-b5f7-850bb7f2a36a','FRAIS_L01tukf250850002','2025-03-26 00:00:00','M. LY CHEIKH','fee',585666004,585668504,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tukf250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503260049081676 Omni Commission for :25032613B5LM VIR CTSN CTCI RTGS Charge 26/03/2025         Montant:        XOF 2,500.00 | a 13:35:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1039,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1040,'2025-03-26 00:00:00','133f86b4-3b4e-476f-9923-9a9d43bd6c67','INTERNE_K01INFT250850656','2025-03-26 00:00:00','M. LY CHEIKH','internal',585668504,588487288,2818784,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250850656',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250850042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032613JMW000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,818,784.00 | a 15:04:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1040,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1041,'2025-03-26 00:00:00','762fa25a-42ad-4cea-93cc-3906d6c619e6','IATA_K01ORTM250851018','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',588487288,592887288,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250851018',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032613JR5C:Code Iata 39202763,2503260U692K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 17:49:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1041,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1042,'2025-03-26 00:00:00','b038521b-c493-452d-a356-ae262554339f','IATA_K01ORTM250851019','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',592887288,595787288,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250851019',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032613JRAQ:Code Iata 39202763,2503260U6AMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 18:02:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1042,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1043,'2025-03-26 00:00:00','48084fc0-3997-4cf4-a54f-167779c30a36','IATA_K01gyqs250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595787288,595789288,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gyqs250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049126988 Omni Commission for :25032613JR5C Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00 | a 18:06:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1043,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1044,'2025-03-26 00:00:00','f19c0585-959a-4f7d-8cdc-6222bb586639','IATA_K01vnpx250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595789288,595789488,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vnpx250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127038 Tax on commission of :25032613JR5C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00 | a 18:08:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1044,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1045,'2025-03-26 00:00:00','d56174bf-ee5c-4f2a-8f1c-cb8c60f042a0','IATA_K01jjyu250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595789488,595791488,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jjyu250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127472 Omni Commission for :25032613JRAQ Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00 | a 18:24:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1045,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1046,'2025-03-26 00:00:00','5fcb6415-8bc9-4bea-ab68-318ac52dcc75','IATA_K01ycgq250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595791488,595791688,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycgq250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127507 Tax on commission of :25032613JRAQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00 | a 18:25:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1046,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1047,'2025-03-26 00:00:00','1b92ed60-f2ea-47c4-8c53-2ec48c4a28f4','INTERNE_K01ZEXA250850AEU','2025-03-26 00:00:00','M. LY CHEIKH','internal',595791688,597091558,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250850AEU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032613K6BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503260U6BHE,,,Collecte 21 au 25 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,299,870.00 | a 18:40:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1047,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1048,'2025-03-27 00:00:00','935f6b8f-fd92-4790-a18b-1a82ba17af87','DEPOT_CA221_Credit_250900','2025-03-27 00:00:00','KJP CONSULTING','payment',784700,1035600,250900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA221_Credit_250900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA221_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1048,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1049,'2025-03-28 00:00:00','acee43c4-be9e-4b07-a0aa-d899f7079457','DEPOT_CA222_Credit_200000','2025-03-28 00:00:00','B&B TRAVEL','payment',989300,1189300,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA222_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA222_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1049,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1050,'2025-03-28 00:00:00','228375d9-c6ac-4ed3-b6ad-81821583a8e7','DEPOT_L06DXIT250870001','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',14298300,16063300,1765000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250870001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,765,000.00 | a 11:59:53 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1050,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1051,'2025-03-28 00:00:00','9d84c1bc-f86f-4a08-82ed-f1ea2bf57141','INTERNE_K01ZEXA2508702AQ','2025-03-28 00:00:00','M. LY CHEIKH','internal',597091558,597989688,898130,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2508702AQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032813MYTM00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503280U6YDH,,,Collecte 21 au 27 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 898,130.00 | a 12:27:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1051,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1052,'2025-03-26 00:00:00','1bf20eac-820d-4b8e-9400-8bc8a12a99d3','DEPOT_MP250326.1149.A09121','2025-03-26 00:00:00','FITYATEC','payment',4065100,4381100,316000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250326.1149.A09121',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:49:38 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1052,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1053,'2025-03-28 00:00:00','0e5d4da1-a732-44a5-9fff-36bc02a8f883','DEPOT_K10hhxn250870003','2025-03-28 00:00:00','ABNOUR VOYAGES','payment',27953900,28158900,205000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hhxn250870003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1684468180 B/O SOW ABIBA 0101346934       Montant:        XOF 205,000.00 | a 13:27:56 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1053,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1054,'2025-03-28 00:00:00','b1a2ef12-b267-4f78-ab14-d44eaf03d639','INTERNE_L26CHDP250871007','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',52581000,53736300,1155300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250871007',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,155,300.00 | a 14:58:18 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1054,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1055,'2025-03-28 00:00:00','5a953de2-e11b-4bb4-8176-57b50c234380','DEPOT_CA223_Credit_705300','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',16063300,16768600,705300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA223_Credit_705300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA223_CASH | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1055,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1056,'2025-03-28 00:00:00','1c75bad9-62f1-4ad2-8095-c7cac7143ac5','INTERNE_L01ECTR250872155','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',53736300,55536300,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250872155',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032813N0MG:2503280U756N,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,800,000.00 | a 17:49:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1056,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1057,'2025-03-28 00:00:00','5e5f460f-a150-4d19-87a0-95e9232784c1','IATA_K01ORTM250871595','2025-03-28 00:00:00','M. LY CHEIKH','iata_settlement',597989688,599489688,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250871595',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032813N0NG:Code Iata 39202763,2503280U74PA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00 | a 17:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1057,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1058,'2025-03-28 00:00:00','0050a687-7758-4d83-a9f3-673e328f2324','FRAIS_L01lneu250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599489688,599490113,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lneu250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049723047 Tax on commission of :25032813N0MG VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00 | a 18:02:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1058,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1059,'2025-03-28 00:00:00','7bbbac08-4944-41ee-9d44-ada712c454dd','IATA_K01mjej250870002','2025-03-28 00:00:00','M. LY CHEIKH','iata_settlement',599490113,599492113,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjej250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503280049723101 Omni Commission for :25032813N0NG Code Iata 39202763 Local Bk Trf - RTGS CHG 28/03/2025        Montant:        XOF 2,000.00 | a 18:03:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1059,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1060,'2025-03-28 00:00:00','64e3de54-611e-4c51-9c34-88e4b7ae7575','FRAIS_L01hotw250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599492113,599494613,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hotw250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049723008 Omni Commission for :25032813N0MG VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00 | a 18:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1060,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1061,'2025-03-28 00:00:00','d4dbb328-e89a-4dc3-ab79-c6d0ffa79dd5','IATA_K01taea250870002','2025-03-28 00:00:00','M. LY CHEIKH','iata_settlement',599494613,599494813,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01taea250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503280049723137 Tax on commission of :25032813N0NG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/03/2025         Montant:        XOF 200.00 | a 18:03:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1061,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1062,'2025-03-28 00:00:00','767d15e6-61e8-4e62-a749-bcd3b323961b','INTERNE_L01ECTR250872500','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',55536300,56686300,1150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250872500',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032813O4XP:2503280U781B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,150,000.00 | a 18:28:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1062,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1063,'2025-03-28 00:00:00','51e43d08-ce01-4bf7-beaf-90a8e8419ddf','FRAIS_L01ghga250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599494813,599495238,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ghga250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049725086 Tax on commission of :25032813O4XP VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00 | a 18:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1063,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1064,'2025-03-28 00:00:00','6337deba-4234-4635-9814-4ffec0be949e','FRAIS_L01gzzs250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599495238,599497738,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gzzs250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049724989 Omni Commission for :25032813O4XP VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00 | a 18:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1064,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1065,'2025-03-25 00:00:00','357dd4f0-e6a7-4537-8867-28a27981ac4d','DEPOT_CA224_Credit_2000000','2025-03-25 00:00:00','ANOUAR EL MEDINA','payment',4000000,6000000,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234R','ABJ26222P','CA224_Credit_2000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA224_cash | Source: import_xlsx',218,NULL,NULL,NULL,NULL,1065,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1066,'2025-03-28 00:00:00','d003350b-62c6-4bac-b36c-6c831c1e0675','DEPOT_BA5_Credit_110000','2025-03-28 00:00:00','Rbeya VT Tours','payment',1378235.29,2025294.11,647058.82,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA5_Credit_110000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA5_ | a 21:37 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1066,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1067,'2025-03-28 00:00:00','b96c2870-57bb-41a2-b0b1-14d87398fa30','DEPOT_BA134_Credit_20000000','2025-03-28 00:00:00','DJEDDAH VOYAGES','payment',35837025.83,37202148.32,1365122.49,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA134_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA134_ | a 15:45 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1067,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1068,'2025-03-30 00:00:00','4b918369-5c38-4a6e-b7dc-36769ee397cc','DEPOT_CA231_Credit_515000','2025-03-30 00:00:00','B&B TRAVEL','payment',1189300,1704300,515000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA231_Credit_515000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA231_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1068,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1069,'2025-03-30 00:00:00','6a2b5faf-f5fd-4580-9660-73ae2c969a0f','DEPOT_CA232_Credit_30000','2025-03-30 00:00:00','RIDWAANE SUARL','payment',159200,189200,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA232_Credit_30000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA232_cash | Source: import_xlsx',22,NULL,NULL,NULL,NULL,1069,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1070,'2025-03-30 00:00:00','a0a30672-da6e-40b7-893f-f56e400c7ab5','DEPOT_CA233_Credit_50000','2025-03-30 00:00:00','DIONMA TRADING SERVICES','payment',2367700,2417700,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA233_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA233_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1070,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1071,'2025-03-30 00:00:00','628bef2f-3e2e-465a-ba35-3f4eda2f87aa','DEPOT_K10gjfr250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',28158900,28658900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gjfr250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686125436 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:56:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1071,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1072,'2025-03-30 00:00:00','fbf21236-7fa5-4636-8f86-eb0a270d4533','DEPOT_K10tgze250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',28658900,29005900,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tgze250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686132431 B/O SOW ABIBA 0101346934       Montant:        XOF 347,000.00 | a 21:20:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1072,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1073,'2025-03-31 00:00:00','e1abbb6e-14fe-41ad-9eb6-43853541c99b','INTERNE_K01INFT250900089','2025-03-31 00:00:00','M. LY CHEIKH','internal',599497738,600647738,1150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250900089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250871129 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U781B5032813O4XP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,150,000.00 | a 10:19:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1073,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1074,'2025-03-31 00:00:00','e3808b33-34d1-41dc-98d3-47909af5c48d','INTERNE_K01INFT250900092','2025-03-31 00:00:00','M. LY CHEIKH','internal',600647738,602447738,1800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250900092',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250871066 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U756N5032813N0MG00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,800,000.00 | a 10:31:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1074,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1075,'2025-03-31 00:00:00','6b6bff8b-1105-4ada-9b1a-853cc7921702','DEPOT_T_723EPZNMHPQVTFN5','2025-03-31 00:00:00','YIRIMA VOYAGES','payment',176392850,176775640,382790,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_723EPZNMHPQVTFN5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:18:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1075,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1076,'2025-04-01 00:00:00','36b744d5-0795-4237-a215-a5c6926340ce','DEPOT_K55ynsu250900003','2025-04-01 00:00:00','YIRIMA VOYAGES','payment',176775640,177275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ynsu250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686760101 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 05:54:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1076,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1077,'2025-04-01 00:00:00','9d428927-5040-4ce6-9978-128baa39320a','INTERNE_K01ZEXA250910010','2025-04-01 00:00:00','M. LY CHEIKH','internal',602447738,602760578,312840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250910010',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040113T2OQ00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503280U71JT,,,REMBOURSEMENT MARCHAND,CETERIS 27 03,CETERIS TOURS    Montant:        XOF 312,840.00 | a 06:55:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1077,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1078,'2025-04-01 00:00:00','b164bff0-1b4f-4396-a344-b7c362f2db89','INTERNE_L26CHDP250910501','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',56686300,57281300,595000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250910501',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 595,000.00 | a 09:26:04 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1078,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1079,'2025-04-01 00:00:00','eb0e0cfb-a284-461a-a915-6490d69633ca','IATA_K01ORTM250910061','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',602760578,607660578,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250910061',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040113TI4F:Code Iata 39202763,2504010U8IS1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 10:33:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1079,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1080,'2025-03-29 00:00:00','5d25400d-e464-4751-9824-a4be6d91cebf','DEPOT_BA135_Credit_48935000','2025-03-29 00:00:00','FELLAH BUSINESS','payment',11844318.63,15184432.07,3340113.44,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA135_Credit_48935000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA135_ | a 12:50 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1080,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1081,'2025-04-01 00:00:00','9acb4c5e-8058-45f6-bb23-03bbec824159','IATA_K01hrla250910002','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',607660578,607662578,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrla250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049871430 Omni Commission for :25040113TI4F Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00 | a 10:48:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1081,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1082,'2025-04-01 00:00:00','4e1abb29-c00e-4f3f-97e0-b1d3fe52c863','IATA_K01kjkm250910002','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',607662578,607662778,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kjkm250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049871454 Tax on commission of :25040113TI4F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/04/2025         Montant:        XOF 200.00 | a 10:48:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1082,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1083,'2025-04-01 00:00:00','c745b67a-73f0-4b5e-939f-db7d95574fd7','DEPOT_CA235_Credit_495900','2025-04-01 00:00:00','SEN RELAIS','payment',1312200,1808100,495900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA235_Credit_495900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA235_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1083,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1084,'2025-04-01 00:00:00','1701831c-d2c3-45ec-9d8b-aba73157c562','INTERNE_L01ECTR250910519','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',57281300,57831300,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250910519',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040113RJVY:2504010U8K9A,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 550,000.00 | a 11:18:57 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1084,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1085,'2025-04-01 00:00:00','dccc52ef-f6fe-4a4a-9be4-b4c7b360d997','FRAIS_L01ugiw250910002','2025-04-01 00:00:00','M. LY CHEIKH','fee',607662778,607663203,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ugiw250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504010049891420 Tax on commission of :25040113RJVY VIR CTSN CTCI 17% SNSTAX On RTGS Charge 01/04/2025          Montant:        XOF 425.00 | a 11:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1085,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1086,'2025-04-01 00:00:00','7806d652-f304-4aa1-8eca-9f5ef9dd55c3','FRAIS_L01nncr250910002','2025-04-01 00:00:00','M. LY CHEIKH','fee',607663203,607665703,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nncr250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504010049891415 Omni Commission for :25040113RJVY VIR CTSN CTCI RTGS Charge 01/04/2025         Montant:        XOF 2,500.00 | a 11:32:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1086,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1087,'2025-04-01 00:00:00','ad32bad3-b3c3-48ae-a672-07c6813bf4e7','INTERNE_K01INFT250910130','2025-04-01 00:00:00','M. LY CHEIKH','internal',607665703,608215703,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910130',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250910503 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504010U8K9A5040113RJVY00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00 | a 11:45:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1087,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1088,'2025-04-01 00:00:00','7a627dad-dac6-4755-8d2d-916eeb8c71d0','INTERNE_K01INFT250910149','2025-04-01 00:00:00','M. LY CHEIKH','internal',608215703,609580825,1365122,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910149',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250910014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035040113TLQW00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,365,122.00 | a 12:33:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1088,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1089,'2025-04-01 00:00:00','e949a525-27e4-4193-9880-2aaa473e7854','IATA_K01ORTM250910548','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',609580825,611480825,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250910548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040113TY3O:Code Iata 39202763,2504010U8QO8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 15:21:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1089,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1090,'2025-04-01 00:00:00','1713697f-7eb8-407b-bbda-d4189602c72d','IATA_K01ynvw250910002','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',611480825,611482825,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ynvw250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049946711 Omni Commission for :25040113TY3O Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00 | a 15:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1090,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1091,'2025-04-01 00:00:00','a5bc5777-ae06-40fb-aeab-4ad5af5699c7','INTERNE_K01ZEXA2509102FK','2025-04-01 00:00:00','M. LY CHEIKH','internal',611482825,612321816,838991,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2509102FK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040113TYCB00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503250U5UR8,,,REMBOURSEMENT MARCHAND,CETERIS_24/03,CETERIS TOURS    Montant:        XOF 838,991.00 | a 16:09:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1091,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1092,'2025-04-01 00:00:00','5608c1c1-23ae-4c9d-b35f-97e417d60424','INTERNE_K01INFT250910248','2025-04-01 00:00:00','M. LY CHEIKH','internal',612321816,613221816,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910248',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN250911001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARL IFOCETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 900,000.00 | a 17:34:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1092,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1093,'2025-04-01 00:00:00','d2ce9f8e-7b9c-4134-8560-58ab89cd4652','INTERNE_K01INFT250910652','2025-04-01 00:00:00','M. LY CHEIKH','internal',613221816,616631754,3409938,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910652',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250910361 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2504015040113UKEU00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,409,938.00 | a 18:04:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1093,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1094,'2025-04-01 00:00:00','c98bf35d-9a2b-407c-a275-4e08dff2e301','DEPOT_BA136_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',37202148.32,37882790.85,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA136_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA136_ | a 13:48 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1094,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1095,'2025-04-01 00:00:00','ee88543f-81ad-4873-b480-b44a5fb27d6f','DEPOT_BA139_Credit_6434000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',37882790.85,38320716.25,437925.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA139_Credit_6434000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA139_ | a 14:37 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1095,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1096,'2025-04-01 00:00:00','0d71862b-dcfd-4556-b626-604a9b123da7','DEPOT_BA138_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',38320716.25,39001358.78,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA138_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA138_ | a 14:34 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1096,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1097,'2025-04-01 00:00:00','d84c781d-1ceb-4c2b-967c-19b1f019f49d','DEPOT_BA137_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',39001358.78,39682001.31,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA137_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA137_ | a 14:10 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1097,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1098,'2025-03-13 00:00:00','8b6e7b73-9973-4fac-8814-d480cc6935b4','DEPOT_CA48_Credit_500000','2025-03-13 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',499900,999900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','CA48_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA48_reglement kydav | a 19:30 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,1098,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1099,'2025-04-02 00:00:00','ddd4ac4e-819a-4de9-829d-75deab476eeb','IATA_K01ORTM250920001','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',616631754,618431754,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213UWC6:Code Iata 39202763,2504010U8S2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 06:36:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1099,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1100,'2025-04-02 00:00:00','0511e217-790c-4b71-ab5f-e78beee5b2ab','IATA_K01depf250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',618431754,618433754,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01depf250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981487 Omni Commission for :25040213UWC6 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00 | a 06:48:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1100,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1101,'2025-04-02 00:00:00','a872f947-bc8a-4ac0-a9b1-a3ef27e9c482','IATA_K01rder250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',618433754,618433954,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rder250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981496 Tax on commission of :25040213UWC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00 | a 06:49:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1101,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1102,'2025-04-02 00:00:00','80617de0-d327-46af-8eac-aa216f112744','IATA_K01ORTM250920004','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',618433954,621833954,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213V0GK:Code Iata 39202763,2504010U8RDC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 07:12:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1102,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1103,'2025-04-02 00:00:00','e02707b1-0259-4481-9bdd-ba7cbdd8837d','IATA_K01ueou250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',621833954,621835954,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ueou250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981555 Omni Commission for :25040213V0GK Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00 | a 07:21:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1103,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1104,'2025-04-02 00:00:00','256acb5c-dc77-4cae-8907-945ade21ae6f','IATA_K01dnqa250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',621835954,621836154,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnqa250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981564 Tax on commission of :25040213V0GK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00 | a 07:21:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1104,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1105,'2025-04-01 00:00:00','4a40c8c8-5ce2-4154-932c-a682e5779e30','DEPOT_BA140_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',39682001.31,40362643.84,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA140_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA140_ | a 13:57 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1105,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1106,'2025-04-02 00:00:00','54d7dc0a-26bf-4910-aa83-5acbd1740aa6','INTERNE_K01INFT250920126','2025-04-02 00:00:00','M. LY CHEIKH','internal',621836154,624996649,3160495,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250920126',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250920510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040213V21Q00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,160,495.00 | a 12:33:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1106,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1107,'2025-04-02 00:00:00','5400e7fc-de0a-46bb-9ecc-b7b4a0d8b1e9','DEPOT_CA237_Credit_420100','2025-04-02 00:00:00','B&B TRAVEL','payment',1704300,2124400,420100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA237_Credit_420100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA237_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1107,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1108,'2025-04-02 00:00:00','d5bd7b4e-762f-4158-80e7-ba5c55607564','DEPOT_K05DXIT250920005','2025-04-02 00:00:00','ASSABROU VOYAGES','payment',11680600,12680600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250920005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00 | a 12:39:11 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1108,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1109,'2025-04-02 00:00:00','698c5d37-449d-4ec5-8e4a-e3935b8db5c9','INTERNE_L26CHDP250921021','2025-04-02 00:00:00','CETERIS TOURS SENEGAL','internal',57831300,58527300,696000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250921021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 696,000.00 | a 13:09:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1109,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1110,'2025-04-02 00:00:00','b152220e-ff2e-4dba-9c13-29740b3228fb','IATA_K01ORTM250920061','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',624996649,628146649,3150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920061',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213WHUQ:Code Iata 39202763,2504020U99MR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00 | a 13:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1110,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1111,'2025-04-02 00:00:00','8ef2d256-b54c-46df-9bab-7f789cc29cbf','IATA_K01jzur250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',628146649,628146849,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jzur250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020050056435 Tax on commission of :25040213WHUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00 | a 13:31:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1111,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1112,'2025-04-02 00:00:00','ac8542e7-ec5c-4a39-8770-e58a074ed400','IATA_K01gwdn250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',628146849,628148849,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwdn250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020050056422 Omni Commission for :25040213WHUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00 | a 13:31:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1112,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1113,'2025-04-02 00:00:00','b7904753-839c-43b0-8af6-f957590c92e6','DEPOT_K31CDRO2509200EL','2025-04-02 00:00:00','ANGEL AGENCY','payment',3274400,3734300,459900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2509200EL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 459,900.00 | a 14:15:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1113,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1114,'2025-04-02 00:00:00','821823ce-a6fe-4ba3-881d-2128aa019f68','DEPOT_K32CHDP250920020','2025-04-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7615499,7945399,329900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP250920020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT PAR DJE AMOIN BDR N 0310910         Montant:        XOF 329,900.00 | a 14:35:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1114,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1115,'2025-04-02 00:00:00','edb49195-e1e6-49db-952d-37f1bb173d95','DEPOT_CA239_Credit_450000','2025-04-02 00:00:00','SOUKOUNA TRAVEL','payment',1889000,2339000,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA239_Credit_450000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA239_CASH | Source: import_xlsx',148,NULL,NULL,NULL,NULL,1115,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1116,'2025-04-02 00:00:00','c6af36af-388e-45e2-b68f-230e9a916687','DEPOT_CA240_Credit_50000','2025-04-02 00:00:00','TRAVEL BAOBAB','payment',90800,140800,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234X','ABJ26222P','CA240_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA240_CASH | Source: import_xlsx',204,NULL,NULL,NULL,NULL,1116,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1117,'2025-04-02 00:00:00','2e0ce26c-e3af-495b-b991-de11a6d0e00d','DEPOT_L06DXIT250920001','2025-04-02 00:00:00','ETS AHMADOU CISSE','payment',16768600,18225500,1456900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250920001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,456,900.00 | a 18:48:41 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1117,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1118,'2025-04-03 00:00:00','4f9eedb0-d934-4b70-9c86-8cb7a5305930','DEPOT_K55sqwd250920003','2025-04-03 00:00:00','YIRIMA VOYAGES','payment',177275640,177775640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sqwd250920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1688748406 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 04:29:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1118,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1119,'2025-04-03 00:00:00','8e957ab3-4e04-4323-978c-62fce6fd7e4a','DEPOT_K55ztve250920003','2025-04-03 00:00:00','YIRIMA VOYAGES','payment',177775640,178275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ztve250920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1688748557 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 04:29:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1119,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1120,'2025-04-03 00:00:00','ae1ec775-b453-45ee-8bed-63b9c8b1a1e7','INTERNE_L01ECTR250930554','2025-04-03 00:00:00','CETERIS TOURS SENEGAL','internal',58527300,60627300,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250930554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040313X0BB:2504030U9IQ0,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,100,000.00 | a 08:50:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1120,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1121,'2025-04-03 00:00:00','47a00246-5b26-4cd0-9df1-5a49e470625d','FRAIS_L01jcoj250930002','2025-04-03 00:00:00','M. LY CHEIKH','fee',628148849,628151349,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jcoj250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504030050136410 Omni Commission for :25040313X0BB VIR CTSN CTCI RTGS Charge 03/04/2025         Montant:        XOF 2,500.00 | a 09:01:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1121,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1122,'2025-04-03 00:00:00','1a6450ff-46f5-4daf-bcec-ce146a449ff6','FRAIS_L01xncq250930002','2025-04-03 00:00:00','M. LY CHEIKH','fee',628151349,628151774,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xncq250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504030050136419 Tax on commission of :25040313X0BB VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/04/2025          Montant:        XOF 425.00 | a 09:02:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1122,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1123,'2025-04-03 00:00:00','f2a4a024-a58f-4895-bb75-329809948736','INTERNE_K01INFT250930046','2025-04-03 00:00:00','M. LY CHEIKH','internal',628151774,630251774,2100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250930046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250930530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504030U9IQ05040313X0BB00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,100,000.00 | a 09:11:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1123,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1124,'2025-04-03 00:00:00','efbfd96e-fafd-47c4-8e2b-e949261d5fb1','IATA_K01ORTM250930023','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',630251774,635151774,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250930023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040313Y0D3:Code Iata 39202763,2504030U9K1U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00 | a 10:53:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1124,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1125,'2025-04-03 00:00:00','6ff31f3a-f97f-4f01-8a4c-6a2bb4255a89','IATA_K01tubh250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',635151774,635153774,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tubh250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050156520 Omni Commission for :25040313Y0D3 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00 | a 11:07:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1125,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1126,'2025-04-03 00:00:00','d3109455-1104-4838-a3bf-3aa79db0a576','IATA_K01qjen250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',635153774,635153974,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qjen250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050156529 Tax on commission of :25040313Y0D3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00 | a 11:08:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1126,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1127,'2025-04-03 00:00:00','a418713a-4162-4b32-8866-b7595b396c10','DEPOT_K42CHDP250930018','2025-04-03 00:00:00','DJEDDAH VOYAGES','payment',40362643.84,45362543.84,4999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','K42CHDP250930018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT ESP BD N 0053335 DEPST SIGUE RASMANE   Montant:        XOF 4,999,900.00 | a 11:34:51 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1127,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1128,'2025-04-03 00:00:00','bd555595-d15b-4609-9b26-11698bcafb56','INTERNE_K01ZEXA2509300W0','2025-04-03 00:00:00','M. LY CHEIKH','internal',635153974,635999289,845315,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2509300W0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040313Y7MD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504030U9Q3J,,,Collecte 26 Mars au 01 Avril 25,Book Transfer,CETERIS TOURS P C BSP    Montant:        XOF 845,315.00 | a 13:23:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1128,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1129,'2025-04-03 00:00:00','5780e533-d8da-4548-a29b-b04116ef7097','IATA_K01ORTM250930055','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',635999289,640999289,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250930055',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040313Y8V4:Code Iata 39202763,2504030U9SIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 15:40:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1129,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1130,'2025-04-03 00:00:00','04cb9c43-fd6f-4144-a562-c71caebbf128','IATA_K01rura250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',640999289,641001289,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rura250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050176631 Omni Commission for :25040313Y8V4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00 | a 16:18:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1130,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1131,'2025-04-03 00:00:00','4d2bd9e2-3076-42f2-bb24-1da6912709a1','IATA_K01rqdw250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',641001289,641001489,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqdw250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050176635 Tax on commission of :25040313Y8V4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00 | a 16:21:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1131,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1132,'2025-04-03 00:00:00','74107d11-a7b5-40d9-88f2-78a8dcfa959f','DEPOT_CA241_Credit_110000','2025-04-03 00:00:00','MAGENTA TOURS & TRAVELS','payment',110000,220000,110000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27230N','ABJ26222P','CA241_Credit_110000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA241_CASH | Source: import_xlsx',45,NULL,NULL,NULL,NULL,1132,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1133,'2025-04-03 00:00:00','6d4737d1-d2bf-4b38-813d-3c8103aef8a7','DEPOT_CA242_Credit_200000','2025-04-03 00:00:00','KJP CONSULTING','payment',1035600,1235600,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA242_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA242_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1133,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1134,'2025-04-04 00:00:00','6e4249ff-5efd-4dfe-9147-784bda286afc','DEPOT_K10yjnf250940003','2025-04-04 00:00:00','ABNOUR VOYAGES','payment',29005900,29505900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yjnf250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1689601789 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:33:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1134,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1135,'2025-04-04 00:00:00','2402b05e-377a-4613-b008-420f54bad2c6','DEPOT_T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','JPA IVOIRE VOYAGES','payment',303000,606000,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262222','ABJ26222P','T_R65YMU34HR2SJNHZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:51:39 | Source: import_xlsx',61,NULL,NULL,NULL,NULL,1135,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1136,'2025-04-04 00:00:00','406b1cfc-2810-441b-b907-e427d5d3c04f','DEPOT_MP250404.1256.B69875','2025-04-04 00:00:00','TYCHE COMPANY','payment',15046300,15296300,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250404.1256.B69875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:56:28 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1136,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1137,'2025-04-04 00:00:00','2ebefcd6-4a68-4708-95ae-c25fad3498ce','DEPOT_K55jbnk250940003','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',178275640,178775640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jbnk250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690033024 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:06:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1137,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1138,'2025-04-04 00:00:00','17344f03-f480-4081-b48a-d7f9b3d3b08c','DEPOT_K55reuh250940003','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',178775640,179275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55reuh250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690039012 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:15:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1138,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1139,'2025-04-04 00:00:00','5189fd0d-5bd7-4b54-a573-8c526325e57f','DEPOT_K10CDRO2509400F0','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',179275640,179575540,299900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2509400F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 299,900.00 | a 19:14:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1139,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1140,'2025-04-04 00:00:00','f4f031ba-f474-4dec-aaca-b5f4d26f4edd','DEPOT_K10CDRO25094000P','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',179575540,180015440,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25094000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00 | a 19:19:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1140,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1141,'2025-04-04 00:00:00','b6f94f18-a427-486e-b085-f042617c1742','DEPOT_K10CDRO25094000Q','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',180015440,180520340,504900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25094000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 504,900.00 | a 19:26:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1141,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1142,'2025-04-04 00:00:00','774eb9e8-b4de-41f5-832f-85587cf163b3','DEPOT_K10CDRO2509400F1','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',180520340,181240240,719900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2509400F1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 719,900.00 | a 19:33:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1142,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1143,'2025-04-04 00:00:00','5259d03f-2704-44a2-b5ca-005a1b407813','DEPOT_BA141_Credit_59900000','2025-04-04 00:00:00','FELLAH BUSINESS','payment',15184432.07,19160456.44,3976024.37,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA141_Credit_59900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA141_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1143,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1144,'2025-04-05 00:00:00','d2a57259-6aad-43c2-b399-2a1b583bba05','DEPOT_CA244_Credit_500000','2025-04-05 00:00:00','KJP CONSULTING','payment',1235600,1735600,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA244_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA244_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1144,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1145,'2025-04-05 00:00:00','69f042b2-d5a4-4eb3-b89a-1796d977e113','DEPOT_K55zdeh250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',181240240,181740240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zdeh250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690428275 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:16:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1145,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1146,'2025-04-05 00:00:00','16dd3da9-26ef-4ed3-ab02-bb1a5fedd0e9','DEPOT_K55jsrq250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',181740240,182240240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jsrq250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690428571 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:17:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1146,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1147,'2025-04-05 00:00:00','d3671684-dc58-4ed8-babc-9a00bf1f4e89','DEPOT_K55mmry250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',182240240,182740240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mmry250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690429060 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:17:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1147,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1148,'2025-04-05 00:00:00','c2c7699a-de01-472a-aced-e666b1d6f1ff','DEPOT_BA6_Credit_250000','2025-04-05 00:00:00','Rbeya VT Tours','payment',2025294.11,3495882.35,1470588.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA6_Credit_250000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA6_ | a 15:09 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1148,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1149,'2025-04-05 00:00:00','2550f660-0b7c-4a5e-85c0-95e8ad531fe0','DEPOT_T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7945399,8825399,880000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_Z7QBYZ3V3BE37K2V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:38:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1149,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1150,'2025-04-06 00:00:00','b08eaa73-e42d-421d-86b5-6a2d16896169','DEPOT_K10acnw250970003','2025-04-06 00:00:00','ABNOUR VOYAGES','payment',29505900,30005900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10acnw250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690862049 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:21:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1150,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1151,'2025-04-07 00:00:00','143b8df4-373a-4997-b182-3271faa1b323','DEPOT_K01CHDP250970523','2025-04-07 00:00:00','ASSABROU VOYAGES','payment',12680600,14180600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250970523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VMT ESP BDR 0799257 FAV BAH IBRAHIM   Montant:        XOF 1,500,000.00 | a 10:49:15 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1151,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1152,'2025-04-07 00:00:00','d8eae52c-01ee-49e8-bf33-23b7a36b73a8','DEPOT_T_YAAP3FU46JBF7RW7','2025-04-07 00:00:00','TYCHE COMPANY','payment',15296300,15386300,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_YAAP3FU46JBF7RW7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:08:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1152,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1153,'2025-04-07 00:00:00','5050adee-bbc5-4a68-a481-852fb10eba05','INTERNE_L26CHDP250970011','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',60627300,61937300,1310000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250970011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,310,000.00 | a 11:13:21 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1153,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1154,'2025-04-07 00:00:00','358a1597-07ad-49a3-a350-78c05d77cf5f','DEPOT_L23CHDP250970019','2025-04-07 00:00:00','ELBIE VOYAGE','payment',625900,991700,365800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250970019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP N 22PP41814 DU 24/4/2023 7881972022 NE LE 4/7/1998 SMT   Montant:        XOF 365,800.00 | a 11:27:12 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1154,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1155,'2025-04-07 00:00:00','c64bee38-c962-4ad9-ad17-091092a23f5b','INTERNE_K01INFT250970683','2025-04-07 00:00:00','M. LY CHEIKH','internal',641001489,644977513,3976024,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970683',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250970517 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040714AQXK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,976,024.00 | a 11:43:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1155,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1156,'2025-04-07 00:00:00','eafbb8f6-f43b-4487-8930-4d7e22890e85','DEPOT_K99a07a250970073','2025-04-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',8825399,9825399,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99a07a250970073',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000293         Montant:        XOF 1,000,000.00 | a 13:02:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1156,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1157,'2025-04-07 00:00:00','8fc0a3ce-1b69-4868-bcbf-44172a822139','INTERNE_L01ECTR250972021','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',61937300,63637300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250972021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040714ACPA:2504070UDK34,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00 | a 13:10:35 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1157,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1158,'2025-04-07 00:00:00','443734dc-758d-4d13-9f5a-edb56ca6decd','IATA_K01ORTM250970555','2025-04-07 00:00:00','M. LY CHEIKH','iata_settlement',644977513,656677513,11700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250970555',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040714BE2T:Code Iata 39202763,2504070UDK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00 | a 13:10:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1158,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1159,'2025-04-07 00:00:00','8e57a5df-72ca-43dc-9074-e31e9fd25315','FRAIS_L01zqvi250970002','2025-04-07 00:00:00','M. LY CHEIKH','fee',656677513,656680013,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zqvi250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504070050736417 Omni Commission for :25040714ACPA VIR CTSN CTCI RTGS Charge 07/04/2025         Montant:        XOF 2,500.00 | a 13:16:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1159,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1160,'2025-04-07 00:00:00','8bd37003-ffbf-485c-9782-25046aec9716','IATA_K01vmkx250970002','2025-04-07 00:00:00','M. LY CHEIKH','iata_settlement',656680013,656682013,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vmkx250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504070050736418 Omni Commission for :25040714BE2T Code Iata 39202763 Local Bk Trf - RTGS CHG 07/04/2025        Montant:        XOF 2,000.00 | a 13:16:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1160,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1161,'2025-04-07 00:00:00','d26017e2-8f97-474a-bca5-633e5cb3ce9b','FRAIS_L01rbjp250970002','2025-04-07 00:00:00','M. LY CHEIKH','fee',656682013,656682438,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rbjp250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504070050736420 Tax on commission of :25040714ACPA VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/04/2025          Montant:        XOF 425.00 | a 13:16:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1161,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1162,'2025-04-07 00:00:00','0454ab3a-abd1-4c06-864a-d2665e990534','IATA_K01heni250970002','2025-04-07 00:00:00','M. LY CHEIKH','iata_settlement',656682438,656682638,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01heni250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504070050736422 Tax on commission of :25040714BE2T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/04/2025         Montant:        XOF 200.00 | a 13:17:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1162,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1163,'2025-04-07 00:00:00','5ef1ec77-48b1-42d4-8579-0df46341474d','INTERNE_K01INFT250970729','2025-04-07 00:00:00','M. LY CHEIKH','internal',656682638,658382638,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970729',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250970121 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504070UDK345040714ACPA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00 | a 13:31:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1163,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1164,'2025-04-07 00:00:00','107f2203-f7da-428a-a036-f6643087629b','DEPOT_BA144_Credit_10000000','2025-04-07 00:00:00','THIERNO DJIBYA TOURS','payment',9170063.55,9836037.6,665974.05,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA144_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA144_ | a 12:51 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1164,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1165,'2025-04-07 00:00:00','b7093420-d9e3-4a61-8c3b-3295c69da7e8','DEPOT_CA246_Credit_280000','2025-04-07 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',553300,833300,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27240F','ABJ26222P','CA246_Credit_280000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA246_CASH | Source: import_xlsx',42,NULL,NULL,NULL,NULL,1165,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1166,'2025-04-07 00:00:00','7aa77255-388e-4d12-8abd-f8e04d5585e6','DEPOT_BA143_Credit_29000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',19160456.44,21091781.2,1931324.76,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA143_Credit_29000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA143_ | a 12:45 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1166,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1167,'2025-04-07 00:00:00','ee9121d8-2d44-4de6-8642-04d47faff385','DEPOT_BA142_Credit_30000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',21091781.2,23089703.36,1997922.16,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA142_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA142_ | a 12:32 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1167,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1168,'2025-04-07 00:00:00','b1fe61d3-80a2-4060-a229-46b5b33d5c99','INTERNE_K01INFT250970774','2025-04-07 00:00:00','M. LY CHEIKH','internal',658382638,659853226,1470588,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970774',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN250970001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICESIN FAV CETERIS TOURS ifo CETERIS TOURS BSP       Montant:        XOF 1,470,588.00 | a 16:25:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1168,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1169,'2025-04-08 00:00:00','3bd8fe52-a8c3-485f-b4f0-d05e9829a6eb','INTERNE_K01ZEXA250980030','2025-04-08 00:00:00','M. LY CHEIKH','internal',659853226,660100726,247500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250980030',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040814CDEJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504070UDMZ8,,,REMBOURSEMENT MARCHAND,DU 06/04/2025,CETERIS TOURS    Montant:        XOF 247,500.00 | a 06:10:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1169,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1170,'2025-04-08 00:00:00','8b843374-09b4-4fa6-a0b4-9a4d097c8268','DEPOT_K55CDRO25098000X','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',182740240,183640140,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00 | a 12:47:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1170,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1171,'2025-04-08 00:00:00','5a628d09-88ca-45fa-ac73-9216c5b14391','DEPOT_K55CDRO25098000Y','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',183640140,184540040,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00 | a 12:51:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1171,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1172,'2025-04-08 00:00:00','6f7cddba-efbd-48ed-996c-fe694cb713e5','DEPOT_K55CDRO25098000Z','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',184540040,185054940,514900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 514,900.00 | a 12:57:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1172,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1173,'2025-04-08 00:00:00','5bc6e883-65ec-4e7b-afb2-dcf7a694e7a3','DEPOT_K01CHDP250980550','2025-04-08 00:00:00','ASSABROU VOYAGES','payment',14180600,16180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250980550',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0830929 FAV BAH IBRAHIM       Montant:        XOF 2,000,000.00 | a 13:16:54 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1173,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1174,'2025-04-08 00:00:00','08686681-acbc-4c38-b279-c15957dc1569','DEPOT_K05CHDP250980024','2025-04-08 00:00:00','ALMADINA CI','payment',13685100,14985000,1299900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250980024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-SYLLA WASSALA BD 0009750      Montant:        XOF 1,299,900.00 | a 13:41:59 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1174,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1175,'2025-04-08 00:00:00','5bd44dd6-4ba4-4837-b278-ff0ebb49fcbb','DEPOT_BA145_Credit_5000000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',45362543.84,45698190.9,335647.06,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA145_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA145_ | a 12:09 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1175,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1176,'2025-04-08 00:00:00','e1e8c698-d8b3-427f-b4b1-2cd73a581643','IATA_K01ORTM250980064','2025-04-08 00:00:00','M. LY CHEIKH','iata_settlement',660100726,671300726,11200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250980064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040814E2MW:Code Iata 39202763,2504080UDUS7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,200,000.00 | a 14:22:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1176,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1177,'2025-04-08 00:00:00','843741b3-bb5f-4aed-94a6-6446f2304895','IATA_K01cltm250980002','2025-04-08 00:00:00','M. LY CHEIKH','iata_settlement',671300726,671300926,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cltm250980002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504080050946462 Tax on commission of :25040814E2MW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/04/2025         Montant:        XOF 200.00 | a 14:34:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1177,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1178,'2025-04-08 00:00:00','e4a11465-a075-4836-877a-387edefb0b60','IATA_K01sxal250980002','2025-04-08 00:00:00','M. LY CHEIKH','iata_settlement',671300926,671302926,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sxal250980002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504080050946452 Omni Commission for :25040814E2MW Code Iata 39202763 Local Bk Trf - RTGS CHG 08/04/2025        Montant:        XOF 2,000.00 | a 14:34:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1178,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1179,'2025-04-08 00:00:00','bf843254-68f2-46bb-83fb-04e4f536507c','INTERNE_K01INFT250980355','2025-04-08 00:00:00','M. LY CHEIKH','internal',671302926,675898146,4595220,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250980355',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250980535 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040814D3VE00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,595,220.00 | a 15:27:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1179,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1180,'2025-04-08 00:00:00','2194bcec-5f07-4666-9c1a-2b1846e30c38','DEPOT_BA146_Credit_69950000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',45698190.9,50393893.28,4695702.38,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA146_Credit_69950000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA146_ | a 15:11 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1180,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1181,'2025-04-09 00:00:00','2c68cac6-f71d-4c2c-b6e5-aeced8119d18','IATA_K01ORTM250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',675898146,680498146,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040914EM2Q:Code Iata 39202763,2504080UDW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00 | a 05:55:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1181,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1182,'2025-04-09 00:00:00','464fafe8-9aab-4b76-8b23-2dffa7a75abe','IATA_K01ftit250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',680498146,680500146,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftit250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090050997462 Omni Commission for :25040914EM2Q Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00 | a 06:08:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1182,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1183,'2025-04-09 00:00:00','af44dbdf-6cf5-4f06-ac5a-c3ca16dc62e6','IATA_K01fnnv250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',680500146,680500346,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fnnv250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090050997509 Tax on commission of :25040914EM2Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00 | a 06:09:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1183,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1184,'2025-04-09 00:00:00','46837611-f929-425f-8150-db878c48de12','INTERNE_K01ZEXA250990024','2025-04-09 00:00:00','M. LY CHEIKH','internal',680500346,680807444,307098,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250990024',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040914EMTU0000D: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504080UDWCF,,,REMBOURSEMENT MARCHAND,REGUL CETERIS DU 11/,CETERIS TOURS     Montant:        XOF 307,098.00 | a 08:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1184,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1185,'2025-04-09 00:00:00','baca3045-a047-4204-8f9b-8fa2130066e5','DEPOT_T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','ANGEL AGENCY','payment',3734300,3754300,20000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_YZMXDPCLJO5JDT3K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:50:07 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1185,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1186,'2025-04-09 00:00:00','18974c11-0eb2-4559-9108-4925f2efbe0d','DEPOT_K05CHDP250990519','2025-04-09 00:00:00','ALMADINA CI','payment',14985000,16985000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250990519',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-SYLLA WASSALA BD 0008363      Montant:        XOF 2,000,000.00 | a 11:35:51 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1186,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1187,'2025-04-09 00:00:00','5744986a-ed0b-45d8-85b3-20ec4d25cbe9','DEPOT_K31CHDP250990524','2025-04-09 00:00:00','ANGEL AGENCY','payment',3754300,4354200,599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250990524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0437300 PAR BALOGUN SARA           Montant:        XOF 599,900.00 | a 11:53:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1187,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1188,'2025-04-09 00:00:00','a2cf02e3-2760-48df-aa28-5b4ffb08b963','DEPOT_L23CHDP250990024','2025-04-09 00:00:00','ELBIE VOYAGE','payment',991700,1516400,524700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250990024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP 22PP41814 DU 24/04/2023 TEL 781972022 NE LE 04/07/1998    Montant:        XOF 524,700.00 | a 12:12:55 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1188,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1189,'2025-04-09 00:00:00','db82c3f2-1a22-4002-9d9c-33ce60336733','INTERNE_K01INFT250990164','2025-04-09 00:00:00','M. LY CHEIKH','internal',680807444,685838793,5031349,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250990164',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250990503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040914FSHT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,031,349.00 | a 12:43:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1189,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1190,'2025-04-09 00:00:00','063c47e6-9b28-4701-9455-221fd5f9887d','IATA_K01ORTM250990816','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',685838793,690838793,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250990816',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040914G8EE:Code Iata 39202763,2504090UE311: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 14:38:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1190,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1191,'2025-04-09 00:00:00','af95c1b9-e535-4a3e-a539-8fb39adeba1b','IATA_K01nvxi250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',690838793,690838993,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvxi250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090051086649 Tax on commission of :25040914G8EE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00 | a 14:47:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1191,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1192,'2025-04-09 00:00:00','8f5c77ee-3fdb-4ab3-8751-4467a0408787','IATA_K01qukm250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',690838993,690840993,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qukm250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090051086642 Omni Commission for :25040914G8EE Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00 | a 14:47:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1192,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1193,'2025-04-09 00:00:00','c739ac70-50da-4ab0-8ad7-01a42a2c53d7','DEPOT_BA149_Credit_5000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',9836037.6,10171585.55,335547.95,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA149_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA149_ | a 14:08 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1193,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1194,'2025-04-09 00:00:00','4feeacea-6de3-43d6-afb8-4b645485037f','DEPOT_BA148_Credit_10000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',10171585.55,10842681.45,671095.9,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA148_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA148_ | a 14:02 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1194,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1195,'2025-04-09 00:00:00','ea20a1c6-4dc7-4e27-9b95-0ceefecf878e','DEPOT_BA147_Credit_43150000','2025-04-09 00:00:00','FELLAH BUSINESS','payment',23089703.36,25985482.17,2895778.81,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA147_Credit_43150000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA147_ | a 11:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1195,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1196,'2025-04-09 00:00:00','33c63be2-7ce6-4de7-91cf-53a257c491f8','DEPOT_MP250409.1851.D50358','2025-04-09 00:00:00','TYCHE COMPANY','payment',15386300,16236300,850000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250409.1851.D50358',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:51:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1196,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1197,'2025-04-10 00:00:00','0a8055b6-4a94-4124-9c94-dbca30acd7e7','INTERNE_K01ZEXA25100003I','2025-04-10 00:00:00','M. LY CHEIKH','internal',690840993,690930293,89300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25100003I',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041014H41T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504090UE5HP,,,Collecte 07 au 09 Avril 25,Book Transfer,CETERIS TOURS P C BSP         Montant:        XOF 89,300.00 | a 07:32:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1197,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1198,'2025-04-10 00:00:00','bfc0cfe9-68eb-4d8d-bc5e-d3c64f948769','IATA_K01ORTM251000031','2025-04-10 00:00:00','M. LY CHEIKH','iata_settlement',690930293,692330293,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251000031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041014HB22:Code Iata 39202763,2504100UEB2V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 11:09:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1198,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1199,'2025-04-10 00:00:00','3a76922e-144c-4b7e-b5ef-8a8d540a3e9e','GESTION_K01ECTR251000197','2025-04-10 00:00:00','M. LY CHEIKH','management',692330293,693889619,1559326,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251000197',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25041014HB23:VIR CHARGES MAR,2504100UEB2R: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,559,326.00 | a 11:09:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1199,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1200,'2025-04-10 00:00:00','664bfb1c-69d5-4e60-b1c8-d140729bc5f6','IATA_K01tery251000002','2025-04-10 00:00:00','M. LY CHEIKH','iata_settlement',693889619,693889819,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tery251000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504100051161614 Tax on commission of :25041014HB22 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/04/2025         Montant:        XOF 200.00 | a 11:19:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1200,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1201,'2025-04-10 00:00:00','afd0bcb5-7195-4e23-a036-8f6bb1997115','IATA_K01sgqv251000002','2025-04-10 00:00:00','M. LY CHEIKH','iata_settlement',693889819,693891819,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sgqv251000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504100051161605 Omni Commission for :25041014HB22 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/04/2025        Montant:        XOF 2,000.00 | a 11:19:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1201,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1202,'2025-04-10 00:00:00','36a5c2de-ac90-434c-81a5-80516f3b4dae','DEPOT_K55ejdd251000003','2025-04-10 00:00:00','YIRIMA VOYAGES','payment',185054940,185204940,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ejdd251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1693222408 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00 | a 13:27:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1202,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1203,'2025-04-10 00:00:00','cb28f209-4f79-4d60-ad3c-d2ae052cbed0','DEPOT_K05CHDP251000532','2025-04-10 00:00:00','ASSABROU VOYAGES','payment',16180600,18680600,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251000532',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS KANTE BABA BN 0007793    Montant:        XOF 2,500,000.00 | a 14:36:13 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1203,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1204,'2025-04-11 00:00:00','a4f63cdf-dcd8-4b16-b335-ab23f7cdccfb','DEPOT_L06DXIT251010001','2025-04-11 00:00:00','ETS AHMADOU CISSE','payment',18225500,18767200,541700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT251010001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 541,700.00 | a 09:44:31 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1204,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1205,'2025-04-11 00:00:00','bbd4d8f5-e870-4646-a6cf-ffa54d1cfd6d','DEPOT_K05CHDP251010507','2025-04-11 00:00:00','ALMADINA CI','payment',16985000,18985000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251010507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BD 007828          Montant:        XOF 2,000,000.00 | a 10:19:04 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1205,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1206,'2025-04-11 00:00:00','178a4f93-1925-446c-a2ab-f8375048101e','INTERNE_K01INFT251010153','2025-04-11 00:00:00','M. LY CHEIKH','internal',693891819,696386819,2495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251010153',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251010020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041114LD0A00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,495,000.00 | a 13:03:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1206,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1207,'2025-04-11 00:00:00','086d5701-f40e-485a-a814-a9839ab30f0f','IATA_K01ORTM251010029','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',696386819,698486819,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251010029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041114LKLJ:Code Iata 39202763,2504110UETN3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 14:47:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1207,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1208,'2025-04-11 00:00:00','ce37131b-ddcd-4240-90eb-0be52df9e9ab','FRAIS_L01icnw251010002','2025-04-11 00:00:00','M. LY CHEIKH','fee',698486819,698489319,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01icnw251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504110051376875 Omni Commission for :25041114LKLK VIR CTSN CTCI RTGS Charge 11/04/2025         Montant:        XOF 2,500.00 | a 15:05:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1208,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1209,'2025-04-11 00:00:00','1ae2d129-b5ab-4ccf-aad4-cf4d0ef34934','DEPOT_MP250411.1533.D39820','2025-04-11 00:00:00','Nour voyage','payment',500000,1990000,1490000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','MP250411.1533.D39820',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:33:18 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1209,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1210,'2025-04-11 00:00:00','5edd2c4e-c835-4fae-8641-bd7824db1ef2','IATA_K01ORTM251010037','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',698489319,699589319,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251010037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041114LOUQ:Code Iata 39202763,2504110UETN9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00 | a 15:31:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1210,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1211,'2025-04-11 00:00:00','06345eb9-0503-4955-837a-a80cf0108b2e','IATA_K01taji251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699589319,699591319,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01taji251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051406417 Omni Commission for :25041114LOUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00 | a 15:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1211,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1212,'2025-04-11 00:00:00','d392c27d-68b7-4e3f-8e9e-fc9805be58f0','IATA_K01ieyn251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699591319,699591519,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ieyn251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051406439 Tax on commission of :25041114LOUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00 | a 15:47:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1212,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1213,'2025-04-11 00:00:00','7069e3e8-4099-4a8d-bff5-c3d20a1291bd','INTERNE_L01ECTR251011025','2025-04-11 00:00:00','CETERIS TOURS SENEGAL','internal',63637300,64737300,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251011025',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041114LKLK:2504110UETMZ,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,100,000.00 | a 16:04:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1213,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1214,'2025-04-11 00:00:00','3f9e58ab-cb34-46b9-87bb-aebbe8fc80c9','IATA_K01xwlj251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699591519,699593519,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xwlj251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051376925 Omni Commission for :25041114LKLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00 | a 16:19:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1214,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1215,'2025-04-11 00:00:00','e660fd15-b3f2-4a2b-8428-7e944adb17ed','IATA_K01svaa251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699593519,699593719,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01svaa251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051376941 Tax on commission of :25041114LKLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00 | a 16:21:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1215,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1216,'2025-04-11 00:00:00','54743850-12fc-4ffb-9aeb-828ae9b9312e','FRAIS_L01pzoa251010002','2025-04-11 00:00:00','M. LY CHEIKH','fee',699593719,699594144,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01pzoa251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504110051376896 Tax on commission of :25041114LKLK VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/04/2025          Montant:        XOF 425.00 | a 16:21:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1216,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1217,'2025-04-11 00:00:00','b87baff2-68e2-4400-aa7f-8c3feb71b5a6','DEPOT_K01ekgu251010039','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',185204940,186094940,890000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ekgu251010039',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00 | a 17:09:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1217,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1218,'2025-04-12 00:00:00','3f9dbed6-626c-4dcc-ba96-0fdd354bed56','DEPOT_K44CDRO251040001','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',186094940,186994840,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO251040001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 10:12:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1218,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1219,'2025-04-12 00:00:00','59372a60-7aac-4326-a80d-fe75eef33670','DEPOT_K44CDRO251040002','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',186994840,187094740,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 99,900.00 | a 10:15:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1219,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1220,'2025-04-11 00:00:00','87c66380-53cd-461a-89a1-0f2cd5ac2180','DEPOT_K55vudw251000003','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',187094740,187169740,75000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vudw251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1220,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1221,'2025-04-11 00:00:00','43467db2-5747-4e1c-a738-faf0464e6bfa','DEPOT_K55bswf251000003','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',187094740,187169740,75000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bswf251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1221,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1222,'2025-04-12 00:00:00','449a7e24-d29a-42ea-8c5a-2b22996fc673','DEPOT_K56CDRO2510400DX','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',187094740,187994640,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 11:19:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1222,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1223,'2025-04-12 00:00:00','d0c4cf01-99aa-459e-9a5b-c401f9e41d6a','DEPOT_K56CDRO2510400DY','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',187994640,188894540,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 11:23:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1223,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1224,'2025-04-12 00:00:00','db783014-6b39-4326-8dc0-06ca3c6de1da','DEPOT_K56CDRO2510400DZ','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',188894540,189169440,274900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 274,900.00 | a 11:27:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1224,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1225,'2025-04-12 00:00:00','0d61ef7a-0b55-4bb8-a2d5-13f3a0c7e598','DEPOT_K55uihq251040003','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',189169440,189669440,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uihq251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694578136 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:19:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1225,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1226,'2025-04-12 00:00:00','99bcad7d-c5e9-4026-9164-5f2866f391c0','DEPOT_K08CDRO25104000H','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',189669440,190569340,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25104000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00 | a 18:34:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1226,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1227,'2025-04-12 00:00:00','3f63f029-2405-43d1-89f6-289e79989ed1','DEPOT_K08CDRO25104000I','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',190569340,191469240,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25104000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00 | a 18:43:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1227,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1228,'2025-04-12 00:00:00','1b0026a4-3913-42d3-9146-3d9e75d06a25','DEPOT_K08CDRO2510400EC','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',191469240,192199140,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2510400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 729,900.00 | a 18:54:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1228,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1229,'2025-04-12 00:00:00','5adc15af-2865-4b8b-a7df-0feb85401db1','DEPOT_K55ydoy251040003','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',192199140,192699140,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ydoy251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694640770 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 20:31:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1229,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1230,'2025-04-13 00:00:00','bf85aaf4-9402-4e5d-8973-8324fe2fdc92','DEPOT_K10fawo251040003','2025-04-13 00:00:00','ABNOUR VOYAGES','payment',30005900,30505900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fawo251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694858704 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:28:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1230,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1231,'2025-04-14 00:00:00','a7f322be-b6bd-4564-bbfe-fea5305c8f45','IATA_K01ORTM251040040','2025-04-14 00:00:00','M. LY CHEIKH','iata_settlement',699594144,708894144,9300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251040040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041414YRAW:Code Iata 39202763,2504140UJRQ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,300,000.00 | a 08:19:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1231,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1232,'2025-04-14 00:00:00','bc0bb032-6e60-4fc7-9eb1-2dd3c626903d','IATA_K01dqkd251040002','2025-04-14 00:00:00','M. LY CHEIKH','iata_settlement',708894144,708896144,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqkd251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504140051506418 Omni Commission for :25041414YRAW Code Iata 39202763 Local Bk Trf - RTGS CHG 14/04/2025        Montant:        XOF 2,000.00 | a 08:32:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1232,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1233,'2025-04-14 00:00:00','9b00f96d-06cf-42bd-860e-fe0eb0a5181c','IATA_K01wvkt251040002','2025-04-14 00:00:00','M. LY CHEIKH','iata_settlement',708896144,708896344,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wvkt251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504140051506420 Tax on commission of :25041414YRAW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/04/2025         Montant:        XOF 200.00 | a 08:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1233,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1234,'2025-04-14 00:00:00','9f3097e8-75d3-49a3-bc6f-0e218b5d61f6','GESTION_K01ECTR251040722','2025-04-14 00:00:00','M. LY CHEIKH','management',708896344,710096344,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251040722',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25041414Z6LG:VIR CHARGES MAR,2504140UJRQ9: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,200,000.00 | a 10:23:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1234,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1235,'2025-04-14 00:00:00','741563a4-f6a8-42d7-9749-c50fef1af7ba','DEPOT_K10inst251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',30505900,31005900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10inst251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1695218612 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:20:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1235,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1236,'2025-04-14 00:00:00','5bb8f230-c0da-4cd0-a994-23c1bc957b23','DEPOT_K10pupd251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',31005900,31130900,125000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pupd251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1695239878 B/O SOW ABIBA 0101346934       Montant:        XOF 125,000.00 | a 12:47:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1236,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1237,'2025-04-14 00:00:00','6a825d15-3346-4d52-90fc-bdf31ce91ecf','DEPOT_T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','Nour voyage','payment',1990000,3940000,1950000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_P4YAPKPPNHLWGERV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:55:22 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1237,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1238,'2025-04-09 00:00:00','b0d35e1e-e40a-4b67-96c2-b2ca6ab3612d','DEPOT_BA150_Credit_10000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',10842681.45,11507120.03,664438.58,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA150_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA150_ | a 15:47 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1238,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1239,'2025-04-11 00:00:00','f7c15145-2d49-4693-b930-6fb0dbc2c6b3','DEPOT_BA151_Credit_5000000','2025-04-11 00:00:00','THIERNO DJIBYA TOURS','payment',11507120.03,11839339.32,332219.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA151_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA151_ | a 15:56 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1239,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1240,'2025-04-11 00:00:00','81e674fd-85fd-4f9f-8513-5fe03d2cba0b','DEPOT_BA152_Credit_5000000','2025-04-11 00:00:00','THIERNO DJIBYA TOURS','payment',11839339.32,12171558.61,332219.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA152_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA152_ | a 16:03 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1240,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1241,'2025-04-14 00:00:00','cd2b5def-222d-43ec-88c8-2dc183ef0e87','DEPOT_MP250414.1429.B30817','2025-04-14 00:00:00','Nour voyage','payment',3940000,4930000,990000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','MP250414.1429.B30817',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:29:54 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1241,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1242,'2025-04-14 00:00:00','dbdfa84f-ba12-4062-a892-6d4409b2cef4','DEPOT_CA248_Credit_4000000','2025-04-14 00:00:00','ANOUAR EL MEDINA','payment',6000000,10000000,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234R','ABJ26222P','CA248_Credit_4000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA248_CASH | Source: import_xlsx',218,NULL,NULL,NULL,NULL,1242,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1243,'2025-04-14 00:00:00','77124dfa-5db8-4307-946e-1a61df3b5195','DEPOT_T_4LCJS3RUW25R7AVC','2025-04-14 00:00:00','TYCHE COMPANY','payment',16236300,16436300,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_4LCJS3RUW25R7AVC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:26:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1243,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1244,'2025-04-14 00:00:00','691acb53-0d9a-425f-ba5f-1b4d2b426125','DEPOT_T_T3CPOOYM56XOFFZF','2025-04-14 00:00:00','TYCHE COMPANY','payment',16436300,16476300,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_T3CPOOYM56XOFFZF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:11:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1244,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1245,'2025-04-15 00:00:00','f118006b-f60e-4338-addc-157794e17e82','INTERNE_K01ZEXA2510405RM','2025-04-15 00:00:00','M. LY CHEIKH','internal',710096344,711571444,1475100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510405RM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041515037K00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504140UKA61,,,REMBOURSEMENT MARCHAND,CETERIS 13 04,CETERIS TOURS    Montant:        XOF 1,475,100.00 | a 04:26:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1245,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1246,'2025-04-15 00:00:00','ffeb7e3d-2221-40d6-80ff-781daf50b659','DEPOT_MP250415.0859.C16316','2025-04-15 00:00:00','TYCHE COMPANY','payment',16476300,16496300,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250415.0859.C16316',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:59:47 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1246,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1247,'2025-04-15 00:00:00','682837c3-114a-4bf6-b045-c6e82cf3769a','INTERNE_L26CHDP251050011','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',64737300,68737300,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP251050011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413           Montant:        XOF 4,000,000.00 | a 10:40:34 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1247,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1248,'2025-04-15 00:00:00','f9724982-5c28-409f-a325-32075a500fa4','INTERNE_K01INFT251050169','2025-04-15 00:00:00','M. LY CHEIKH','internal',711571444,712900320,1328876,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251050169',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251050012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25041550415151R7000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,328,876.00 | a 12:54:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1248,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1249,'2025-04-15 00:00:00','fa8966be-13c5-414e-bfb3-fa2e8e45e606','IATA_K01ORTM251050008','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',712900320,715000320,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251050008',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250415151NEM:Code Iata 39202763,2504150UKQZS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 13:21:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1249,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1250,'2025-04-15 00:00:00','bb266b3e-bf62-4b27-a0e9-750b31ac2b66','INTERNE_L01ECTR251050603','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',68737300,72737300,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251050603',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250415151C4W:2504150UKQUU,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,000,000.00 | a 13:22:09 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1250,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1251,'2025-04-15 00:00:00','c3b9408c-4ddd-471b-b917-74ca5866402c','FRAIS_L01mgno251050002','2025-04-15 00:00:00','M. LY CHEIKH','fee',715000320,715000745,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mgno251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504150051771541 Tax on commission of :250415151C4W VIR CTSN CTCI 17% SNSTAX On RTGS Charge 15/04/2025          Montant:        XOF 425.00 | a 13:38:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1251,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1252,'2025-04-15 00:00:00','45514d63-11f3-409d-863a-afbe79dc4ede','FRAIS_L01guto251050002','2025-04-15 00:00:00','M. LY CHEIKH','fee',715000745,715003245,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01guto251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504150051771467 Omni Commission for :250415151C4W VIR CTSN CTCI RTGS Charge 15/04/2025         Montant:        XOF 2,500.00 | a 13:38:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1252,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1253,'2025-04-15 00:00:00','0be15db4-f522-43ca-8744-31c8eb09505a','IATA_K01fgda251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',715003245,715005245,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgda251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051771791 Omni Commission for :250415151NEM Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00 | a 14:04:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1253,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1254,'2025-04-15 00:00:00','74ae7717-c3c6-47ab-b303-29078b24cadf','IATA_K01shnf251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',715005245,715005445,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01shnf251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051771814 Tax on commission of :250415151NEM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00 | a 14:04:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1254,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1255,'2025-04-15 00:00:00','4fe84cac-d27a-4831-afde-a5cc541b885c','INTERNE_K01INFT251050562','2025-04-15 00:00:00','M. LY CHEIKH','internal',715005445,719005445,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251050562',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251050022 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504150UKQUU50415151C4W00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00 | a 14:22:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1255,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1256,'2025-04-15 00:00:00','bc135388-107a-4f61-a51f-863046875118','IATA_K01ORTM251050514','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',719005445,724305445,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251050514',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250415152I6W:Code Iata 39202763,2504150UKUBB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 15:26:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1256,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1257,'2025-04-15 00:00:00','ceaea905-77f2-4798-8b0c-fb37742da26c','DEPOT_T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',9825399,10425399,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_W5B3Y2WNEXOJ32IY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:28:33 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1257,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1258,'2025-04-15 00:00:00','5dcf816c-355d-41d5-9cfd-5db2ac5b69d0','IATA_K01zjoh251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',724305445,724307445,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjoh251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051796698 Omni Commission for :250415152I6W Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00 | a 19:20:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1258,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1259,'2025-04-15 00:00:00','ee4e47b1-d0d4-424b-97f8-78ca8a555724','IATA_K01qgms251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',724307445,724307645,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qgms251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051796700 Tax on commission of :250415152I6W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00 | a 19:20:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1259,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1260,'2025-04-15 00:00:00','8f84d4db-a06a-4c22-8483-cbeb34498fa8','DEPOT_BA153_Credit_24000000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',25985482.17,27540339.48,1554857.31,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA153_Credit_24000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA153_ | a 11:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1260,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1261,'2025-04-15 00:00:00','ff971e70-2963-4444-a935-43f1fd362701','DEPOT_BA155_Credit_13400000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',27540339.48,28408468.14,868128.66,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA155_Credit_13400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA155_ | a 12:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1261,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1262,'2025-04-15 00:00:00','3f947ca0-c55a-431f-9f17-d71dbb21a531','DEPOT_BA154_Credit_15000000','2025-04-15 00:00:00','HERMES VOYAGES','payment',10481585.92,11453371.74,971785.82,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA154_Credit_15000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA154_ | a 12:22 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1262,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1263,'2025-04-16 00:00:00','a9d16e24-7cea-4c78-9290-0f00fc00998d','INTERNE_K01ZEXA251060077','2025-04-16 00:00:00','M. LY CHEIKH','internal',724307645,725287745,980100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251060077',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041615541L00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504150UKX8J,,,REVERSEMENT MARCHANDS,CETERIS 14 04,CETERIS TOURS     Montant:        XOF 980,100.00 | a 20:03:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1263,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1264,'2025-04-16 00:00:00','34e718bd-6bef-451e-a74e-58ccf04b727d','INTERNE_K01ZEXA25106019G','2025-04-16 00:00:00','M. LY CHEIKH','internal',725287745,726129245,841500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25106019G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041114M4K200007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504110UEWV6,,,REMBOURSEMENT MARCHAND,CETERIS0904,CETERIS TOURS      Montant:        XOF 841,500.00 | a 20:10:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1264,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1265,'2025-04-16 00:00:00','2cbb9203-a41a-4312-8731-6167184b5508','DEPOT_MP250416.2116.A79195','2025-04-16 00:00:00','VOYAGE PLUS','payment',342500,685000,342500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj262230','ABJ26222P','MP250416.2116.A79195',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:16:16 | Source: import_xlsx',67,NULL,NULL,NULL,NULL,1265,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1266,'2025-04-17 00:00:00','bb5afc0c-8885-4e22-800f-cf66b6e0b886','INTERNE_K01ZEXA2510601JY','2025-04-17 00:00:00','M. LY CHEIKH','internal',726129245,728911345,2782100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510601JY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250417155QH700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504160ULLFQ,,,Collecte 09 au 15 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,782,100.00 | a 04:08:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1266,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1267,'2025-04-17 00:00:00','42a5e572-0068-4ad2-a3cc-0897b26dcd6f','DEPOT_K01CHDP251071003','2025-04-17 00:00:00','SIRA VOYAGES','payment',9439900,9939800,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','K01CHDP251071003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0447143 FAV KONE VASSOULEYMANE        Montant:        XOF 499,900.00 | a 11:47:44 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,1267,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1268,'2025-04-17 00:00:00','31861922-cb39-42f2-8949-e91b3490b112','IATA_K01ORTM251071515','2025-04-17 00:00:00','M. LY CHEIKH','iata_settlement',728911345,734011345,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251071515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504171582UY:Code Iata 39202763,2504170ULRQ4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00 | a 15:07:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1268,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1269,'2025-04-17 00:00:00','3a198779-c7fc-452e-9fc0-5f295ba71b1b','IATA_K01qrun251070002','2025-04-17 00:00:00','M. LY CHEIKH','iata_settlement',734011345,734013345,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qrun251070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504170052176631 Omni Commission for :2504171582UY Code Iata 39202763 Local Bk Trf - RTGS CHG 17/04/2025        Montant:        XOF 2,000.00 | a 15:39:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1269,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1270,'2025-04-17 00:00:00','c4597d36-fb5a-4b30-b4ce-4d771d336b05','IATA_K01efqa251070002','2025-04-17 00:00:00','M. LY CHEIKH','iata_settlement',734013345,734013545,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01efqa251070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504170052176647 Tax on commission of :2504171582UY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/04/2025         Montant:        XOF 200.00 | a 15:49:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1270,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1271,'2025-04-17 00:00:00','1cdc8f26-15ac-46b1-bff2-89760b0d19ba','INTERNE_K01INFT251071569','2025-04-17 00:00:00','M. LY CHEIKH','internal',734013545,737408315,3394770,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251071569',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251050018 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250450415151E1U00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,394,770.00 | a 16:06:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1271,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1272,'2025-04-17 00:00:00','39a46385-5cd9-4702-b082-625361c1f761','INTERNE_K01ZEXA2510701AP','2025-04-17 00:00:00','M. LY CHEIKH','internal',737408315,737428115,19800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510701AP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250417157Q4Z00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504160ULFG6,,,REVERSEMENT MARCHANDS,CETERIS 15 04,CETERIS TOURS     Montant:        XOF 19,800.00 | a 16:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1272,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1273,'2025-04-17 00:00:00','53344622-4e43-4bb6-b498-06285b07a0dd','DEPOT_L06DXIT251070001','2025-04-17 00:00:00','ETS AHMADOU CISSE','payment',18767200,20529500,1762300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT251070001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiment de billet        Montant:        XOF 1,762,300.00 | a 17:03:18 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1273,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1274,'2025-04-17 00:00:00','b46e30d4-ba57-4779-baa5-b73be6d6b335','DEPOT_K10ntnw251070003','2025-04-17 00:00:00','ABNOUR VOYAGES','payment',31130900,31330900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ntnw251070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1697321778 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 18:31:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1274,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1275,'2025-04-18 00:00:00','74a8f587-e9c7-4d3e-acd7-95b229bfe15f','INTERNE_K01ZEXA25108001Y','2025-04-18 00:00:00','M. LY CHEIKH','internal',737428115,737767190,339075,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25108001Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041815AJOP00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504170ULX9Q,,,REMBOURSEMENT MARCHAND,CETERIS 16 04,CETERIS TOURS    Montant:        XOF 339,075.00 | a 08:30:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1275,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1276,'2025-04-18 00:00:00','b7e961ee-6545-4cff-a6cc-a64365ff6d72','DEPOT_L19CHDP251080017','2025-04-18 00:00:00','AIDA FAYE','payment',6276700,6704800,428100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP251080017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 19151996035 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN     Montant:        XOF 428,100.00 | a 11:17:57 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1276,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1277,'2025-04-18 00:00:00','18859df1-1966-453b-9333-53532d832d29','IATA_K01ORTM251080127','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',737767190,741767190,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080127',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158WAM:Code Iata 39202763,2504180ULW7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 12:47:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1277,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1278,'2025-04-18 00:00:00','fa2e86f1-178a-4787-b29d-be9612a37d71','INTERNE_L01ECTR251080749','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',72737300,74937300,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251080749',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250418158WAP:2504180ULW7N,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,200,000.00 | a 12:56:25 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1278,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1279,'2025-04-18 00:00:00','3762f084-4b1f-49d3-a46f-b357f8b7ccbd','IATA_K01hrcr251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',741767190,741769190,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrcr251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052356455 Omni Commission for :250418158WAM Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 13:01:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1279,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1280,'2025-04-18 00:00:00','34b24d38-9ce1-42bd-9c3f-b278d76b8002','IATA_K01xpyp251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',741769190,741769390,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xpyp251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052356477 Tax on commission of :250418158WAM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 13:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1280,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1281,'2025-04-18 00:00:00','306bdec4-82da-492e-8b6f-fc367f0e08ad','FRAIS_L01tepr251080002','2025-04-18 00:00:00','M. LY CHEIKH','fee',741769390,741771890,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tepr251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052356462 Omni Commission for :250418158WAP VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00 | a 13:02:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1281,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1282,'2025-04-18 00:00:00','08a2a444-1156-4210-9752-5e4070fd461b','INTERNE_K01INFT251080093','2025-04-18 00:00:00','M. LY CHEIKH','internal',741771890,743971890,2200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251080093',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251080556 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180ULW7N50418158WAP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,200,000.00 | a 13:22:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1282,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1283,'2025-04-18 00:00:00','15507fbf-adef-4fd2-ba76-78a3c896c824','IATA_K01ORTM251080130','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',743971890,746171890,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080130',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158WN7:Code Iata 39202763,2504180ULW7R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00 | a 13:25:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1283,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1284,'2025-04-18 00:00:00','ee226567-1d98-403f-8ba7-5143ee0ceefe','IATA_K01vegp251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',746171890,746172090,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vegp251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052371428 Tax on commission of :250418158WN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 13:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1284,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1285,'2025-04-18 00:00:00','2a6a3de7-f777-42cf-bcb8-af928482b5c1','IATA_K01ijwg251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',746172090,746174090,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ijwg251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052371424 Omni Commission for :250418158WN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 13:32:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1285,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1286,'2025-04-18 00:00:00','a6d2e25c-1893-444c-976c-5f8896ab2f2b','DEPOT_L01INFT251080110','2025-04-18 00:00:00','NIRO COMPANY LIMITED','payment',6453206,10828496,4375290,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01INFT251080110',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | KJRTGS18042510 trf b/o NIRO COMPANY LIMITED iro VIR DO NIRO COMPANY LIMITED FAV CETERIS TOURS SENEGAL PC BSPAIR TICKET INSURANCE ifo CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 4,375,290.00 | a 13:33:00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1286,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1287,'2025-04-18 00:00:00','01e3721f-f086-4feb-aca8-9f09be91a9f0','INTERNE_L01ECTR251081072','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',74937300,79237300,4300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251081072',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250418158XIL:2504180UM8KH,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,300,000.00 | a 15:10:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1287,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1288,'2025-04-18 00:00:00','742463f9-c943-4c48-9c82-9e9538f34257','DEPOT_K05CDRO251080017','2025-04-18 00:00:00','ALMADINA CI','payment',18985000,19874900,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO251080017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 889,900.00 | a 15:16:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1288,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1289,'2025-04-18 00:00:00','42716378-0594-404c-a23c-c8cb93ed49c7','FRAIS_L01evds251080002','2025-04-18 00:00:00','M. LY CHEIKH','fee',746174090,746176590,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01evds251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052386471 Omni Commission for :250418158XIL VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00 | a 15:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1289,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1290,'2025-04-18 00:00:00','350033bb-c158-4681-83d5-fe7eaac1254a','FRAIS_L01nbxy251080002','2025-04-18 00:00:00','M. LY CHEIKH','fee',746176590,746177015,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nbxy251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052386478 Tax on commission of :250418158XIL VIR CTSN CTCI 17% SNSTAX On RTGS Charge 18/04/2025          Montant:        XOF 425.00 | a 15:18:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1290,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1291,'2025-04-18 00:00:00','a69e0728-d631-4ba2-b219-95e6d62895ff','DEPOT_K05CDRO251080018','2025-04-18 00:00:00','ALMADINA CI','payment',19874900,20774800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO251080018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 899,900.00 | a 15:20:09 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1291,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1292,'2025-04-18 00:00:00','0b8aab40-6cb6-466b-8a88-3f4e7a274ea3','IATA_K01ORTM251080136','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',746177015,747473855,1296840,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080136',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158XMK:Code Iata 39202763,2504180ULWLN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,296,840.00 | a 15:27:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1292,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1293,'2025-04-18 00:00:00','b1d81c0e-3ef2-4026-bec3-d2422d19c74b','INTERNE_K01INFT251080110','2025-04-18 00:00:00','M. LY CHEIKH','internal',747473855,751773855,4300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251080110',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251080160 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180UM8KH50418158XIL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,300,000.00 | a 15:31:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1293,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1294,'2025-04-18 00:00:00','6657a8cc-0a07-4bc8-89ff-413ea0d88352','IATA_K01hdsk251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',751773855,751775855,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hdsk251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391432 Omni Commission for :250418158XMK Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 15:31:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1294,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1295,'2025-04-18 00:00:00','17b47b3c-f661-423f-98b6-d5d69b85787a','IATA_K01mbjo251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',751775855,751776055,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbjo251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391437 Tax on commission of :250418158XMK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 15:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1295,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1296,'2025-04-18 00:00:00','787a2152-a1d1-4ea2-a871-60c306be0021','IATA_K01ORTM251080516','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',751776055,756076055,4300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080516',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041815AV4H:Code Iata 39202763,2504180UM8OA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,300,000.00 | a 15:35:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1296,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1297,'2025-04-18 00:00:00','d9ee0390-3460-4ed0-bdbf-cb0b4ba0c0c2','IATA_K01fngu251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',756076055,756078055,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fngu251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391441 Omni Commission for :25041815AV4H Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00 | a 15:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1297,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1298,'2025-04-18 00:00:00','006a035c-7aef-4f74-8172-fc6d1f56639e','IATA_K01hydx251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',756078055,756078255,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hydx251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391443 Tax on commission of :25041815AV4H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00 | a 15:47:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1298,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1299,'2025-04-18 00:00:00','e57aecb7-0d01-41d6-8ef8-5ff0741eb027','DEPOT_BA156_Credit_57000000','2025-04-18 00:00:00','FELLAH BUSINESS','payment',28408468.14,32104462.85,3695994.71,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA156_Credit_57000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA156_ | a 12:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1299,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1300,'2025-04-18 00:00:00','cc7bc8b3-e4be-4f21-ac1b-d84a2a20638c','DEPOT_BA157_Credit_20000000','2025-04-18 00:00:00','HERMES VOYAGES','payment',11453371.74,12750211.99,1296840.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA157_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA157_ | a 12:13 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1300,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1301,'2025-04-22 00:00:00','ff087b04-3568-48a0-8872-a2fcc7f50265','INTERNE_K01INFT251120132','2025-04-22 00:00:00','M. LY CHEIKH','internal',756078255,759774249,3695994,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251120132',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251120004 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041915AVXZ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,695,994.00 | a 08:55:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1301,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1302,'2025-04-22 00:00:00','860f0fea-5d80-4b32-bafc-fa0d0c9d873a','DEPOT_K55lzrq251120003','2025-04-22 00:00:00','YIRIMA VOYAGES','payment',192699140,193199140,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lzrq251120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1699425284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:47:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1302,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1303,'2025-04-22 00:00:00','a9676214-2eaf-4c05-ae6e-b017a6b65ba4','IATA_K01ORTM251120586','2025-04-22 00:00:00','M. LY CHEIKH','iata_settlement',759774249,763470243,3695994,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251120586',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042215CA12:Code Iata 39202763,2504180ULWLG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,695,994.00 | a 15:24:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1303,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1304,'2025-04-22 00:00:00','e6f8398f-9c43-483e-bd48-5e0efb085b07','IATA_K01ihra251120002','2025-04-22 00:00:00','M. LY CHEIKH','iata_settlement',763470243,763472243,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ihra251120002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504220052636672 Omni Commission for :25042215CA12 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/04/2025        Montant:        XOF 2,000.00 | a 15:32:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1304,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1305,'2025-04-22 00:00:00','348e27d3-b6ee-4d13-a0b8-901328bf4b73','IATA_K01wjyj251120002','2025-04-22 00:00:00','M. LY CHEIKH','iata_settlement',763472243,763472443,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wjyj251120002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504220052636675 Tax on commission of :25042215CA12 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/04/2025         Montant:        XOF 200.00 | a 15:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1305,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1306,'2025-04-22 00:00:00','83782550-f59e-411d-bcd1-5d627f79db13','DEPOT_K10CHDP251120025','2025-04-22 00:00:00','YIRIMA VOYAGES','payment',193199140,198144040,4944900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CHDP251120025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0707837 PAR OUOBA YENTEMA       Montant:        XOF 4,944,900.00 | a 16:45:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1306,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1307,'2025-04-22 00:00:00','1bedf246-da8b-4632-94ee-7fb9d4933aae','INTERNE_K01INFT251120948','2025-04-22 00:00:00','M. LY CHEIKH','internal',763472443,764769283,1296840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251120948',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251121722 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042215CB3Z00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,296,840.00 | a 17:33:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1307,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1308,'2025-04-22 00:00:00','e0bf1dda-c44a-4f06-9cc4-f4dea632c466','DEPOT_T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',31330900,31847500,516600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','T_REYQFPBIP7LSIWRN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:42:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1308,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1309,'2025-04-22 00:00:00','f9e0b728-1c28-4e7d-b566-a87e367215dc','DEPOT_K10uhay251120003','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',31847500,32347500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uhay251120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1699646804 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:16:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1309,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1310,'2025-04-23 00:00:00','e23ca576-91df-4409-ae14-e996e0394a7a','IATA_K01ORTM251130014','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',764769283,772469283,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251130014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042315CEJ2:Code Iata 39202763,2504230UNOX3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00 | a 08:32:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1310,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1311,'2025-04-23 00:00:00','cf593e53-91cf-430a-bdf6-c14ab4ca04a7','DEPOT_T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','Nour voyage','payment',4930000,5830000,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_5FQ7JF5JEWOV26XT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:55:03 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1311,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1312,'2025-04-23 00:00:00','d75a582d-f15f-45dc-a66e-35680fb3e0a3','IATA_K01ulxk251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',772469283,772471283,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ulxk251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052676424 Omni Commission for :25042315CEJ2 Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00 | a 08:55:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1312,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1313,'2025-04-23 00:00:00','620088a0-26e3-4b8b-9ddd-0c996209816f','IATA_K01ouxo251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',772471283,772471483,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ouxo251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052676428 Tax on commission of :25042315CEJ2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00 | a 08:55:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1313,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1314,'2025-04-23 00:00:00','064faa0c-466f-45a3-80c5-704e26ba9c96','INTERNE_K01ZEXA25113007C','2025-04-23 00:00:00','M. LY CHEIKH','internal',772471483,772983117,511634,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25113007C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042315CG0W00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504230UNPPV,,,Collecte 21 au 22 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 511,634.00 | a 11:06:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1314,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1315,'2025-04-23 00:00:00','57624cee-866b-4134-9005-1f087bd27820','DEPOT_K34CDRO2511300E8','2025-04-23 00:00:00','TYCHE COMPANY','payment',16496300,16931200,434900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2511300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 434,900.00 | a 11:20:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1315,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1316,'2025-04-23 00:00:00','88c320aa-a09d-42b4-9af7-d7c36e6416ac','DEPOT_K34CDRO251130006','2025-04-23 00:00:00','TYCHE COMPANY','payment',16931200,17336100,404900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO251130006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00 | a 11:23:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1316,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1317,'2025-04-23 00:00:00','fddfffe8-c290-4ce8-a08d-904d99be35cb','DEPOT_T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','Nour voyage','payment',5830000,7810000,1980000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_FC2HXWLXHGXTDK56',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:40:09 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1317,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1318,'2025-04-23 00:00:00','979e57cb-3bfc-476c-8aea-52caa12dcc0d','DEPOT_T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','Nour voyage','payment',7810000,9810000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_Z5AAIBC24UVOJSC3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:38:07 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1318,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1319,'2025-04-23 00:00:00','4e2053eb-3641-4b40-93d3-bd9bbd8436c3','DEPOT_T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','Nour voyage','payment',9810000,10810000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QSDPTHQJN6EQMCIU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:43:27 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1319,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1320,'2025-04-23 00:00:00','f6d6b4b7-6bbe-4b90-b110-ede6c8422206','IATA_K01ORTM251130572','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',772983117,774283117,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251130572',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042315CKRW:Code Iata 39202763,2504230UNVOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00 | a 15:39:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1320,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1321,'2025-04-23 00:00:00','2e6a9778-2975-4f3d-8ec2-3b2fe5791fcd','IATA_K01xrof251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',774283117,774285117,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xrof251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052731472 Omni Commission for :25042315CKRW Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00 | a 15:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1321,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1322,'2025-04-23 00:00:00','b2a356b8-445b-4e3d-96b6-79aeec1617d4','IATA_K01qhfn251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',774285117,774285317,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qhfn251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052731505 Tax on commission of :25042315CKRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00 | a 15:53:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1322,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1323,'2025-04-23 00:00:00','36e38e0a-1b80-4d45-8a4e-a1734798dd2f','DEPOT_BA158_Credit_27000000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',32104462.85,33837921.16,1733458.31,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA158_Credit_27000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA158_ | a 14:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1323,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1324,'2025-04-23 00:00:00','575d9307-2092-4439-b758-17fbba7f4d91','DEPOT_BA159_Credit_8000000','2025-04-23 00:00:00','DJEDDAH VOYAGES','payment',50393893.28,50907510.56,513617.28,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA159_Credit_8000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA159_ | a 22:07 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1324,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1325,'2025-04-24 00:00:00','f58ee4cb-ed2c-4b68-af8f-5991e470077a','DEPOT_T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','CT-PARTNERS','payment',6796635,7134135,337500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_QCQWP7XVINKNFRB6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:39:46 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1325,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1326,'2025-04-24 00:00:00','400de8b2-5486-4cbf-abdb-c52c08c13b11','DEPOT_MP250424.1121.D82009','2025-04-24 00:00:00','YIRIMA VOYAGES','payment',198144040,198185040,41000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250424.1121.D82009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:21:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1326,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1327,'2025-04-24 00:00:00','8746a7ea-655d-4c0f-b1f9-321f341db484','INTERNE_K01ZEXA2511400N3','2025-04-24 00:00:00','M. LY CHEIKH','internal',774285317,780106717,5821400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2511400N3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042415CTZ200001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504240UO3PZ,,,VirWave du 240425,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 5,821,400.00 | a 12:07:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1327,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1328,'2025-04-24 00:00:00','5e901199-c580-4239-b54e-bbc4f28c3fbb','DEPOT_K35CHDP251140008','2025-04-24 00:00:00','Nour voyage','payment',10810000,14809900,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251140008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0181341 FAV SAHIE NANEGNON GUY          Montant:        XOF 3,999,900.00 | a 12:25:06 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1328,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1329,'2025-04-24 00:00:00','f422b784-3836-4959-a15b-ef74a1b062dd','IATA_K01ORTM251140036','2025-04-24 00:00:00','M. LY CHEIKH','iata_settlement',780106717,790806717,10700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251140036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042415CVSC:Code Iata 39202763,2504240UO5C3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,700,000.00 | a 13:52:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1329,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1330,'2025-04-24 00:00:00','48c725bc-5276-4956-9edc-0537998511e4','FRAIS_K01haek251140002','2025-04-24 00:00:00','M. LY CHEIKH','fee',790806717,790808717,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01haek251140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504240052786420 Omni Commission for :25042415CVRW RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/04/2025        Montant:        XOF 2,000.00 | a 14:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1330,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1331,'2025-04-24 00:00:00','a7204f77-ff2e-49f9-9b95-3645efdf413d','FRAIS_K01tihr251140002','2025-04-24 00:00:00','M. LY CHEIKH','fee',790808717,790808917,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tihr251140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504240052786452 Tax on commission of :25042415CVRW RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/04/2025         Montant:        XOF 200.00 | a 14:21:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1331,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1332,'2025-04-24 00:00:00','809370ce-7f75-4b2f-b5c8-80887c78333a','DEPOT_BA160_Credit_10000000','2025-04-24 00:00:00','THIERNO DJIBYA TOURS','payment',12171558.61,12816699.09,645140.48,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA160_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA160_ | a 11:43 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1332,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1333,'2025-04-24 00:00:00','f275a6e0-3f76-4856-aa95-1887ec38a3a3','DEPOT_BA161_Credit_5000000','2025-04-24 00:00:00','THIERNO DJIBYA TOURS','payment',12816699.09,13139269.33,322570.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA161_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA161_ | a 13:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1333,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
