(2279,'611905df-48c9-46d0-90a8-5c43e5a06e4f','K37CDRO25237001W','2025-08-25 00:00:00','K37CDRO25237001W',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 809,900.00',809900,NULL,'Termine','2025-08-25','18:58:07',NULL,'K37CDRO25237001W','Depot',110082,'Credit',NULL,2279,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2280,'c9b277a6-0818-4693-944f-08213f56187c','K37CDRO25237001X','2025-08-25 00:00:00','K37CDRO25237001X',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 619,900.00',619900,NULL,'Termine','2025-08-25','19:03:09',NULL,'K37CDRO25237001X','Depot',110082,'Credit',NULL,2280,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2281,'56c005b2-e464-428d-b69c-287f31723f9c','T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','T_AFRHT6HMDPUKFFP5',199,'import_xlsx',NULL,12000,NULL,'Termine','2025-08-25','19:46:52',NULL,'T_AFRHT6HMDPUKFFP5','Depot',40141,'Credit',NULL,2281,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2282,'80480d2c-6d3c-48c5-a71f-ef607500ec8d','T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','T_LYWC72VEFA4F2Q3D',199,'import_xlsx',NULL,726,NULL,'Termine','2025-08-25','19:50:51',NULL,'T_LYWC72VEFA4F2Q3D','Depot',40141,'Credit',NULL,2282,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2283,'0f5a7ba2-3b11-4846-aaa0-49654e2ff8e0','K55DXIT252371003','2025-08-25 00:00:00','K55DXIT252371003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 570,000.00',570000,NULL,'Termine','2025-08-25','21:25:58',NULL,'K55DXIT252371003','Depot',110082,'Credit',NULL,2283,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2284,'ce1fde7b-0da1-4306-8995-e4c6c35e21d7','K01ORTM252380524','2025-08-26 00:00:00','K01ORTM252380524',32,'import_xlsx','2508261BUZ5F:Code Iata 39202763,2508260Y3UTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,900,000.00',-11900000,NULL,'Termine','2025-08-26','09:09:46',NULL,'K01ORTM252380524','IATA',110082,'Debit',NULL,2284,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2285,'8c94bbbe-e522-4a30-b436-bff388b71eb6','K01gcnk252380002','2025-08-26 00:00:00','K01gcnk252380002',32,'import_xlsx','2508260064326795 Tax on commission of :2508261BUZ5F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-26','09:20:37',NULL,'K01gcnk252380002','IATA',110082,'Debit',NULL,2285,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2286,'6376f8bc-b6a9-4ab2-8c74-04f5c0c57e7c','K01fhpi252380002','2025-08-26 00:00:00','K01fhpi252380002',32,'import_xlsx','2508260064326780 Omni Commission for :2508261BUZ5F Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-26','09:21:06',NULL,'K01fhpi252380002','IATA',110082,'Debit',NULL,2286,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2287,'447f8109-bafa-4c30-b55b-caf1545c5710','T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','T_ESJ6NI3DL44WDUXB',252,'import_xlsx',NULL,540500,NULL,'Termine','2025-08-26','10:37:56',NULL,'T_ESJ6NI3DL44WDUXB','Depot',40141,'Credit',NULL,2287,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2288,'b464cba6-efd7-4ae1-b173-457aa5be4dec','MP250826.1041.C88906','2025-08-26 00:00:00','MP250826.1041.C88906',252,'import_xlsx','Approvisionnement de compte',162600,NULL,'Termine','2025-08-26','10:41:05',NULL,'MP250826.1041.C88906','Depot',33730,'Credit',NULL,2288,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2289,'3b93a3f3-d46d-4f9e-b064-a4bb33b5b899','MP250826.1215.D36557','2025-08-26 00:00:00','MP250826.1215.D36557',109,'import_xlsx','Approvisionnement de compte',105000,NULL,'Termine','2025-08-26','12:15:23',NULL,'MP250826.1215.D36557','Depot',33730,'Credit',NULL,2289,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2290,'082048f8-23ce-474f-be52-8e84d9cc650d','MP250826.1234.A51885','2025-08-26 00:00:00','MP250826.1234.A51885',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-26','12:34:57',NULL,'MP250826.1234.A51885','Depot',33730,'Credit',NULL,2290,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2291,'da463f29-0a69-4de1-b7ba-9bb47d357ab2','K05DXIT252380002','2025-08-26 00:00:00','K05DXIT252380002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-26','12:51:03',NULL,'K05DXIT252380002','Depot',110082,'Credit',NULL,2291,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2292,'9e61b1da-734f-47d8-be4c-8fb19e1416ba','K01ORTM252380570','2025-08-26 00:00:00','K01ORTM252380570',32,'import_xlsx','2508261BV656:Code Iata 39202763,2508260Y4E22: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-26','15:31:52',NULL,'K01ORTM252380570','IATA',110082,'Debit',NULL,2292,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2293,'b6065853-5d4f-4c46-8261-020f6aa5234e','K01lqxp252380002','2025-08-26 00:00:00','K01lqxp252380002',32,'import_xlsx','2508260064357302 Tax on commission of :2508261BV656 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-26','15:47:18',NULL,'K01lqxp252380002','IATA',110082,'Debit',NULL,2293,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2294,'96f7554e-d4b1-409f-b10d-119c42a5e387','K01aahy252380002','2025-08-26 00:00:00','K01aahy252380002',32,'import_xlsx','2508260064357287 Omni Commission for :2508261BV656 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-26','15:47:19',NULL,'K01aahy252380002','IATA',110082,'Debit',NULL,2294,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2295,'210afe67-da50-479a-9df4-0187df0561f2','BA209_Credit_10000000','2025-08-26 00:00:00','BA209_Credit_10000000',115,'import_xlsx','BA209_',628591,NULL,'Termine','2025-08-26','15:14',NULL,'BA209_Credit_10000000','Depot',368328,'Credit',NULL,2295,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2296,'778108ad-479a-4176-a850-eef1cb3da49a','MP250827.1158.B00716','2025-08-27 00:00:00','MP250827.1158.B00716',109,'import_xlsx','Approvisionnement de compte',188300,NULL,'Termine','2025-08-27','11:58:23',NULL,'MP250827.1158.B00716','Depot',33730,'Credit',NULL,2296,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2297,'d43ffb31-07c0-4331-9406-ae1b2234fb9a','T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','T_UNJYRHDNHZKQCRFE',252,'import_xlsx',NULL,282800,NULL,'Termine','2025-08-27','12:39:52',NULL,'T_UNJYRHDNHZKQCRFE','Depot',40141,'Credit',NULL,2297,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2298,'282baddc-5314-4756-8ee3-e683143511bf','T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','T_XVKXYDLSZPTK3IJJ',32,'import_xlsx',NULL,352389,NULL,'Termine','2025-08-27','13:56:28',NULL,'T_XVKXYDLSZPTK3IJJ','Depot',40141,'Credit',NULL,2298,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2299,'1bfd8afe-9579-46bb-bd73-79ed1cdabd47','K10ylqn252390003','2025-08-27 00:00:00','K10ylqn252390003',100,'import_xlsx','REF:CI1783049113 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-08-27','14:06:00',NULL,'K10ylqn252390003','Depot',110082,'Credit',NULL,2299,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2300,'d8619143-6c09-4c38-980c-dd01da9d3cc4','K58CDRO25239000U','2025-08-27 00:00:00','K58CDRO25239000U',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-27','16:30:02',NULL,'K58CDRO25239000U','Depot',110082,'Credit',NULL,2300,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2301,'2c7c9133-4179-4e79-8c31-d4717ded2220','K58CDRO25239000V','2025-08-27 00:00:00','K58CDRO25239000V',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-27','16:33:14',NULL,'K58CDRO25239000V','Depot',110082,'Credit',NULL,2301,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2302,'34daeed6-804a-4f31-b4f9-b20bcb6d5be9','K58CDRO2523900EU','2025-08-27 00:00:00','K58CDRO2523900EU',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 209,900.00',209900,NULL,'Termine','2025-08-27','16:36:07',NULL,'K58CDRO2523900EU','Depot',110082,'Credit',NULL,2302,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2303,'95df0de8-ee8f-483e-9f2b-21fd607703b4','K55DXIT252390002','2025-08-27 00:00:00','K55DXIT252390002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,930,000.00',2930000,NULL,'Termine','2025-08-27','20:32:07',NULL,'K55DXIT252390002','Depot',110082,'Credit',NULL,2303,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2304,'e5cdd143-7233-41ac-a9d2-8fea5cdabde7','K55mdcd252390003','2025-08-27 00:00:00','K55mdcd252390003',109,'import_xlsx','REF:CI1783523397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 293,400.00',293400,NULL,'Termine','2025-08-27','21:25:00',NULL,'K55mdcd252390003','Depot',110082,'Credit',NULL,2304,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2305,'82bdaa88-3486-4066-b36e-6024f94f2d19','K10ssjc252390003','2025-08-27 00:00:00','K10ssjc252390003',100,'import_xlsx','REF:CI1783530312 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-27','21:36:11',NULL,'K10ssjc252390003','Depot',110082,'Credit',NULL,2305,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2306,'f9e6d5d9-57d5-48da-a04e-23cae06cde0a','T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','T_VB35TZHBE2LWYRKF',31,'import_xlsx',NULL,99000,NULL,'Termine','2025-08-28','08:59:50',NULL,'T_VB35TZHBE2LWYRKF','Depot',40141,'Credit',NULL,2306,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2307,'ac1ffb7c-d3e8-4dd5-b71a-757ff50c897a','K01ORTM252400584','2025-08-28 00:00:00','K01ORTM252400584',32,'import_xlsx','2508281BVXJH:Code Iata 39202763,2508280Y5HN5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,100,000.00',-6100000,NULL,'Termine','2025-08-28','09:50:05',NULL,'K01ORTM252400584','IATA',110082,'Debit',NULL,2307,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2308,'e033c735-4b48-4f4e-b657-b342942afef1','K01zcns252400002','2025-08-28 00:00:00','K01zcns252400002',32,'import_xlsx','2508280064666526 Tax on commission of :2508281BVXJH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-28','10:02:07',NULL,'K01zcns252400002','IATA',110082,'Debit',NULL,2308,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2309,'6a7cc96b-0515-44ff-af20-35467be0f9a3','K01ybrs252400002','2025-08-28 00:00:00','K01ybrs252400002',32,'import_xlsx','2508280064666503 Omni Commission for :2508281BVXJH Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-28','10:02:10',NULL,'K01ybrs252400002','IATA',110082,'Debit',NULL,2309,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2310,'ab3bb85b-50aa-4987-927e-857a955561ac','K01INFT252400161','2025-08-28 00:00:00','K01INFT252400161',32,'import_xlsx','I01OIFT252400505 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508281BWXH000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,146,816.00',1146820,NULL,'Termine','2025-08-28','12:04:01',NULL,'K01INFT252400161','Interne',110082,'Credit',NULL,2310,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2311,'340d3758-1a09-4f97-83ce-a59b15d98a85','K01INFT252400162','2025-08-28 00:00:00','K01INFT252400162',32,'import_xlsx','I01OIFT252400503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508281BWXH200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 9,463,185.00',9463180,NULL,'Termine','2025-08-28','12:04:05',NULL,'K01INFT252400162','Interne',110082,'Credit',NULL,2311,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2312,'aa0e9a0c-0b6e-4214-9a02-8c9362d66766','K05DXIT252400502','2025-08-28 00:00:00','K05DXIT252400502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-08-28','12:20:24',NULL,'K05DXIT252400502','Depot',110082,'Credit',NULL,2312,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2313,'ca4f9f6f-82f0-41c4-b7f5-aed11d8f3345','T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','T_6DMWZVD6AJUFSERH',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-28','13:39:50',NULL,'T_6DMWZVD6AJUFSERH','Depot',40141,'Credit',NULL,2313,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2314,'096b769b-1761-46b3-9ccf-939ecfe7d319','K58CHDP252400533','2025-08-28 00:00:00','K58CHDP252400533',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR AFFI MELEDJE JACHY MARIE BDR 0646603 SMTECIDTJBS4O0BA CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 1,054,900.00',1054900,NULL,'Termine','2025-08-28','13:55:48',NULL,'K58CHDP252400533','Depot',110082,'Credit',NULL,2314,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2315,'11b5e826-5e57-4587-8473-0119c2b5a59a','K01ORTM252401041','2025-08-28 00:00:00','K01ORTM252401041',32,'import_xlsx','2508281BX25K:Code Iata 39202763,2508280Y5WFL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,100,000.00',-8100000,NULL,'Termine','2025-08-28','14:02:22',NULL,'K01ORTM252401041','IATA',110082,'Debit',NULL,2315,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2316,'f21d559b-2930-4adf-954d-b61d592112b4','K01OSIC252400237','2025-08-28 00:00:00','K01OSIC252400237',32,'import_xlsx','2508281BXC96:VIREMENT YSYS 2 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-08-28','14:05:23',NULL,'K01OSIC252400237','Interne',110082,'Debit',NULL,2316,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2317,'b6118cf5-4a9f-47fd-8444-1dadcbec7f29','K01kiid252400002','2025-08-28 00:00:00','K01kiid252400002',32,'import_xlsx','2508280064706563 Tax on commission of :2508281BXC96 VIREMENT YSYS 2 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-28','14:17:08',NULL,'K01kiid252400002','Frais',110082,'Debit',NULL,2317,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2318,'ccfe6fdc-8a89-4a30-aa7d-e8cfa7b0df7d','K01oqjy252400002','2025-08-28 00:00:00','K01oqjy252400002',32,'import_xlsx','2508280064706562 Tax on commission of :2508281BX25K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-28','14:17:11',NULL,'K01oqjy252400002','IATA',110082,'Debit',NULL,2318,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2319,'a3f3f1d7-0472-44a1-bdfe-ebde0410a522','K01hjvh252400002','2025-08-28 00:00:00','K01hjvh252400002',32,'import_xlsx','2508280064706559 Omni Commission for :2508281BX25K Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-28','14:17:12',NULL,'K01hjvh252400002','IATA',110082,'Debit',NULL,2319,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2320,'6c165e8d-6ec7-4e71-bed7-7bc3d66d4b4e','K55bspt252400003','2025-08-28 00:00:00','K55bspt252400003',109,'import_xlsx','REF:CI1784143898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 336,000.00',336000,NULL,'Termine','2025-08-28','15:44:52',NULL,'K55bspt252400003','Depot',110082,'Credit',NULL,2320,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2321,'02609235-abd7-4101-b855-23d13cb16ccf','K01OSIC252400580','2025-08-28 00:00:00','K01OSIC252400580',32,'import_xlsx','2508281BX31G:VIREMENT YSYS 3 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2025-08-28','16:51:37',NULL,'K01OSIC252400580','Interne',110082,'Debit',NULL,2321,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2322,'8fff1342-6693-4a13-ac94-473296fa7aa0','K01apwl252400002','2025-08-28 00:00:00','K01apwl252400002',32,'import_xlsx','2508280064766563 Tax on commission of :2508281BX31G VIREMENT YSYS 3 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-28','17:04:19',NULL,'K01apwl252400002','Frais',110082,'Debit',NULL,2322,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2323,'6ac69825-cee0-4a9b-bfe3-cdf4d4068939','K01rmlw252400002','2025-08-28 00:00:00','K01rmlw252400002',32,'import_xlsx','2508280064766550 Omni Commission for :2508281BX31G VIREMENT YSYS 3 Local Bk Trf - SICA CHG 28/08/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-28','17:04:16',NULL,'K01rmlw252400002','Frais',110082,'Debit',NULL,2323,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2324,'011d79cc-b847-4d86-946c-a3a747b75fa1','K10lail252400003','2025-08-28 00:00:00','K10lail252400003',100,'import_xlsx','REF:CI1784247169 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','17:04:57',NULL,'K10lail252400003','Depot',110082,'Credit',NULL,2324,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2325,'2bc570ec-ba37-4167-8ae7-87d87f76b153','T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','T_JFGJ6OBDQ5CKNDNB',31,'import_xlsx',NULL,256400,NULL,'Termine','2025-08-28','17:20:33',NULL,'T_JFGJ6OBDQ5CKNDNB','Depot',40141,'Credit',NULL,2325,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2326,'57ab5877-42f7-43e6-ac9e-be5f1df32a5d','K10jboi252400003','2025-08-28 00:00:00','K10jboi252400003',100,'import_xlsx','REF:CI1784493562 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','21:44:27',NULL,'K10jboi252400003','Depot',110082,'Credit',NULL,2326,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2327,'375b92cc-ba4f-4640-8e4b-28372001a5f4','K55qzbn252400003','2025-08-28 00:00:00','K55qzbn252400003',109,'import_xlsx','REF:CI1784553984 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','23:41:44',NULL,'K55qzbn252400003','Depot',110082,'Credit',NULL,2327,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2328,'8828096f-1160-4e72-9fed-33a459b9bae3','K55lixi252400003','2025-08-28 00:00:00','K55lixi252400003',109,'import_xlsx','REF:CI1784554418 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','23:42:24',NULL,'K55lixi252400003','Depot',110082,'Credit',NULL,2328,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2329,'995d5af5-4877-48bb-93bf-8112d97050fa','K55sdyh252400003','2025-08-29 00:00:00','K55sdyh252400003',109,'import_xlsx','REF:CI1784563233 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-29','00:08:10',NULL,'K55sdyh252400003','Depot',110082,'Credit',NULL,2329,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2330,'2f5b7111-fba6-4545-835a-78204e12c5bd','K55zqer252400003','2025-08-29 00:00:00','K55zqer252400003',109,'import_xlsx','REF:CI1784563551 B/O KEITA YAHAYA 0707493455    Montant:        XOF 252,000.00',252000,NULL,'Termine','2025-08-29','00:08:51',NULL,'K55zqer252400003','Depot',110082,'Credit',NULL,2330,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2331,'6899692b-94ab-4aeb-b21d-ac430d8d68da','BA210_Credit_150000000','2025-08-27 00:00:00','BA210_Credit_150000000',215,'import_xlsx','BA210_',9463180,NULL,'Termine','2025-08-27','19:17',NULL,'BA210_Credit_150000000','Depot',368328,'Credit',NULL,2331,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2332,'60d58dbb-0168-4f56-b0fa-3866820c0e6a','T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','T_XVGBM2B5WD3WJVDJ',252,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-29','09:29:09',NULL,'T_XVGBM2B5WD3WJVDJ','Depot',40141,'Credit',NULL,2332,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2333,'a7f3a9d6-c29c-4d78-a3f5-4ca8cab61e6a','K01OSIC252410109','2025-08-29 00:00:00','K01OSIC252410109',32,'import_xlsx','2508291BYORR:VIREMENT YSYS 4 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-29','10:18:49',NULL,'K01OSIC252410109','Interne',110082,'Debit',NULL,2333,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2334,'aac8a0ae-952b-4442-aebb-b8564cb2a106','K01ORTM252410502','2025-08-29 00:00:00','K01ORTM252410502',32,'import_xlsx','2508291BYORS:Code Iata 39202763,2508290Y6AH5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-29','10:19:07',NULL,'K01ORTM252410502','IATA',110082,'Debit',NULL,2334,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2335,'d2fd28ef-ced2-44b2-8b09-e31b8dc16b95','K01rrqi252410002','2025-08-29 00:00:00','K01rrqi252410002',32,'import_xlsx','2508290064841760 Omni Commission for :2508291BYORS Code Iata 39202763 Local Bk Trf - RTGS CHG 29/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-29','10:27:07',NULL,'K01rrqi252410002','IATA',110082,'Debit',NULL,2335,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2336,'0d7416df-694a-4464-b867-e8442e8380ee','K01jdwt252410002','2025-08-29 00:00:00','K01jdwt252410002',32,'import_xlsx','2508290064841785 Tax on commission of :2508291BYORS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-29','10:28:05',NULL,'K01jdwt252410002','IATA',110082,'Debit',NULL,2336,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2337,'d4b06351-a59c-4618-a00c-e17ae0dc4fa1','K01pzos252410002','2025-08-29 00:00:00','K01pzos252410002',32,'import_xlsx','2508290064841767 Omni Commission for :2508291BYORR VIREMENT YSYS 4 Local Bk Trf - SICA CHG 29/08/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-29','10:28:09',NULL,'K01pzos252410002','Frais',110082,'Debit',NULL,2337,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2338,'b7072f69-4500-4c98-9276-4e5263bf8fa4','K01ifnf252410002','2025-08-29 00:00:00','K01ifnf252410002',32,'import_xlsx','2508290064841792 Tax on commission of :2508291BYORR VIREMENT YSYS 4 10% ECITAX On Local Bk Trf - SICA CHG 29/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-29','10:28:14',NULL,'K01ifnf252410002','Frais',110082,'Debit',NULL,2338,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2339,'51361537-c739-42c2-8b50-26f1a334f441','K05CHDP252410532','2025-08-29 00:00:00','K05CHDP252410532',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0717242      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-29','11:29:24',NULL,'K05CHDP252410532','Depot',110082,'Credit',NULL,2339,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2340,'f620bec5-b754-4bdb-a1cf-0b4f486d1287','K56CDRO2524100RZ','2025-08-29 00:00:00','K56CDRO2524100RZ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 799,900.00',799900,NULL,'Termine','2025-08-29','14:42:14',NULL,'K56CDRO2524100RZ','Depot',110082,'Credit',NULL,2340,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2341,'86b09f92-4337-4bb4-b1d4-b9b9d90a31da','K56CDRO2524100EJ','2025-08-29 00:00:00','K56CDRO2524100EJ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 139,900.00',139900,NULL,'Termine','2025-08-29','14:44:57',NULL,'K56CDRO2524100EJ','Depot',110082,'Credit',NULL,2341,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2342,'1e15b818-48cd-405a-b1aa-05b6b64d179c','K10gqjd252410003','2025-08-29 00:00:00','K10gqjd252410003',100,'import_xlsx','REF:CI1785108316 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-29','14:45:58',NULL,'K10gqjd252410003','Depot',110082,'Credit',NULL,2342,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2343,'e6f91822-93e2-45b4-ae5e-871aca831ef4','K10dofk252410003','2025-08-29 00:00:00','K10dofk252410003',100,'import_xlsx','REF:CI1785156281 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-08-29','15:25:02',NULL,'K10dofk252410003','Depot',110082,'Credit',NULL,2343,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2344,'a720ab84-f2e9-492a-8c6b-2e90c8b537a0','MP250829.1602.D53342','2025-08-29 00:00:00','MP250829.1602.D53342',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-29','16:02:23',NULL,'MP250829.1602.D53342','Depot',33730,'Credit',NULL,2344,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2345,'e4d56242-5a0c-4153-a444-e85ae1fa4536','K32CDRO252410008','2025-08-29 00:00:00','K32CDRO252410008',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','16:20:51',NULL,'K32CDRO252410008','Depot',110082,'Credit',NULL,2345,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2346,'f4097c9d-f95a-4e95-8a7f-52265e822329','K55CDRO25241000G','2025-08-29 00:00:00','K55CDRO25241000G',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:31:24',NULL,'K55CDRO25241000G','Depot',110082,'Credit',NULL,2346,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2347,'c2e77f09-9cd9-4eaa-98f4-c3afaa906add','K55CDRO2524100ES','2025-08-29 00:00:00','K55CDRO2524100ES',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:37:30',NULL,'K55CDRO2524100ES','Depot',110082,'Credit',NULL,2347,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2348,'9e6bbca6-00f8-46e7-90f2-846cc4107524','K55CDRO25241000H','2025-08-29 00:00:00','K55CDRO25241000H',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:42:54',NULL,'K55CDRO25241000H','Depot',110082,'Credit',NULL,2348,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2349,'f317e53f-bbbf-446e-8338-9039886b0dcc','K55CDRO2524100ET','2025-08-29 00:00:00','K55CDRO2524100ET',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:50:54',NULL,'K55CDRO2524100ET','Depot',110082,'Credit',NULL,2349,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2350,'f959cff4-babc-4b58-8b0d-520b364935b8','K05DXIT252440001','2025-08-30 00:00:00','K05DXIT252440001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-08-30','10:56:57',NULL,'K05DXIT252440001','Depot',110082,'Credit',NULL,2350,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2351,'6c58811b-18dd-40fd-9d6e-383b5d2465ac','K55melr252440003','2025-08-30 00:00:00','K55melr252440003',109,'import_xlsx','REF:CI1786119359 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-30','15:59:04',NULL,'K55melr252440003','Depot',110082,'Credit',NULL,2351,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2352,'f6299567-e273-496f-849a-a93735c40296','T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','T_U764EFRHDQGAAGY6',31,'import_xlsx',NULL,81000,NULL,'Termine','2025-08-30','17:49:44',NULL,'T_U764EFRHDQGAAGY6','Depot',40141,'Credit',NULL,2352,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2353,'97027949-314d-42c8-9d84-39887bc7762c','MP250830.1808.D10152','2025-08-30 00:00:00','MP250830.1808.D10152',31,'import_xlsx','Approvisionnement de compte',83000,NULL,'Termine','2025-08-30','18:08:01',NULL,'MP250830.1808.D10152','Depot',33730,'Credit',NULL,2353,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2354,'65205bdd-7820-4505-8893-4cc341ab4247','K10nsxq252440003','2025-08-30 00:00:00','K10nsxq252440003',100,'import_xlsx','REF:CI1786254235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-30','19:39:27',NULL,'K10nsxq252440003','Depot',110082,'Credit',NULL,2354,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2355,'6a5e6b34-be92-4371-9b5c-8d116d6270f0','K01ORTM252440010','2025-09-01 00:00:00','K01ORTM252440010',32,'import_xlsx','2509011C5D4P:Code Iata 39202763,2509010Y7HWK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,900,000.00',-10900000,NULL,'Termine','2025-09-01','09:01:12',NULL,'K01ORTM252440010','IATA',110082,'Debit',NULL,2355,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2356,'9641b625-aaa6-454b-be03-773c83e8ade1','K01ugws252440002','2025-09-01 00:00:00','K01ugws252440002',32,'import_xlsx','2509010065036522 Tax on commission of :2509011C5D4P Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-01','09:17:34',NULL,'K01ugws252440002','IATA',110082,'Debit',NULL,2356,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2357,'4ec7a700-d434-426c-ae14-b4b7d0942f3f','K01tclt252440002','2025-09-01 00:00:00','K01tclt252440002',32,'import_xlsx','2509010065036517 Omni Commission for :2509011C5D4P Code Iata 39202763 Local Bk Trf - RTGS CHG 01/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-01','09:17:40',NULL,'K01tclt252440002','IATA',110082,'Debit',NULL,2357,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2358,'5e19a1da-16e8-4ca8-bea1-fd16751ca9c8','MP250901.1241.A06953','2025-09-01 00:00:00','MP250901.1241.A06953',252,'import_xlsx','Approvisionnement de compte',640000,NULL,'Termine','2025-09-01','12:41:56',NULL,'MP250901.1241.A06953','Depot',33730,'Credit',NULL,2358,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2359,'32018c17-fdf0-4bc5-8364-0966b8e062fb','K10kpfj252440003','2025-09-01 00:00:00','K10kpfj252440003',100,'import_xlsx','REF:CI1787227813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','13:33:34',NULL,'K10kpfj252440003','Depot',110082,'Credit',NULL,2359,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2360,'fec00398-65fe-42ce-8839-ec0789548467','K55esnl252440003','2025-09-01 00:00:00','K55esnl252440003',109,'import_xlsx','REF:CI1787377173 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-09-01','15:14:08',NULL,'K55esnl252440003','Depot',110082,'Credit',NULL,2360,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2361,'2b350245-e07a-4a65-b456-df2fc4f87ae7','MP250901.1708.A13959','2025-09-01 00:00:00','MP250901.1708.A13959',142,'import_xlsx','Approvisionnement de compte',185000,NULL,'Termine','2025-09-01','17:08:58',NULL,'MP250901.1708.A13959','Depot',33730,'Credit',NULL,2361,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2362,'7a1f17c0-e6ba-43d9-9ea6-2ae1133bba49','K55xlsm25244002','2025-09-01 00:00:00','K55xlsm25244002',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-01',NULL,NULL,'K55xlsm25244002','Depot',110082,'Credit',NULL,2362,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2363,'2dfbf533-f5f5-4c8a-93b3-cface45c5562','K10mfmp252440003','2025-09-01 00:00:00','K10mfmp252440003',100,'import_xlsx','REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','21:05:30',NULL,'K10mfmp252440003','Depot',110082,'Credit',NULL,2363,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2364,'59c492ce-c56b-4b43-9361-138f9d3e1bc9','K55toci252440003','2025-09-01 00:00:00','K55toci252440003',109,'import_xlsx','REF:CI1787798752 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','23:41:53',NULL,'K55toci252440003','Depot',110082,'Credit',NULL,2364,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2365,'c3230147-698c-4989-b7f6-77375fb552e2','K55eglq252440003','2025-09-01 00:00:00','K55eglq252440003',109,'import_xlsx','REF:CI1787799071 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','23:42:14',NULL,'K55eglq252440003','Depot',110082,'Credit',NULL,2365,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2366,'4477d0fb-1f8f-47bc-9303-71074e509433','K55phdt252440003','2025-09-01 00:00:00','K55phdt252440003',109,'import_xlsx','REF:CI1787799597 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-09-01','23:59:04',NULL,'K55phdt252440003','Depot',110082,'Credit',NULL,2366,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2367,'b1dc4384-aa5b-452c-927d-3fcef3c8bb7e','K55ywwl252440003','2025-09-02 00:00:00','K55ywwl252440003',109,'import_xlsx','REF:CI1787816878 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-09-02','00:25:09',NULL,'K55ywwl252440003','Depot',110082,'Credit',NULL,2367,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2368,'ff0bb4b0-080b-402b-9d3f-3b242420d99e','K55zcir252450003','2025-09-02 00:00:00','K55zcir252450003',109,'import_xlsx','REF:CI1787996927 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-02','09:12:22',NULL,'K55zcir252450003','Depot',110082,'Credit',NULL,2368,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2369,'ec7fe960-6b6e-4d4c-ae20-74e4ee81c792','K55dzyf252450003','2025-09-02 00:00:00','K55dzyf252450003',109,'import_xlsx','REF:CI1788004722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00',180000,NULL,'Termine','2025-09-02','09:19:35',NULL,'K55dzyf252450003','Depot',110082,'Credit',NULL,2369,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2370,'ec9216a0-eae9-4c4e-a22c-b9b0cd48e028','T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','T_TIB4TFUQD7CCEBAV',119,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-02','11:28:02',NULL,'T_TIB4TFUQD7CCEBAV','Depot',40141,'Credit',NULL,2370,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2371,'4e451287-a5cb-49c0-9365-aab23860ead0','K01ORTM252450521','2025-09-02 00:00:00','K01ORTM252450521',32,'import_xlsx','2509021C8CK8:Code Iata 39202763,2509020Y7VTJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00',-4200000,NULL,'Termine','2025-09-02','12:46:29',NULL,'K01ORTM252450521','IATA',110082,'Debit',NULL,2371,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2372,'ac302bba-9850-4a01-829e-866dd9cda4f7','K01zbgr252450002','2025-09-02 00:00:00','K01zbgr252450002',32,'import_xlsx','2509020065166981 Omni Commission for :2509021C8CK8 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-02','12:55:03',NULL,'K01zbgr252450002','IATA',110082,'Debit',NULL,2372,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2373,'1257be71-23a2-4349-9376-dbcdfb0d7933','K55ewqd252450003','2025-09-02 00:00:00','K55ewqd252450003',109,'import_xlsx','REF:CI1788424204 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-02','15:26:45',NULL,'K55ewqd252450003','Depot',110082,'Credit',NULL,2373,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2374,'1567708f-a620-4d9d-b512-940b49721e90','MP250902.1528.C61312','2025-09-02 00:00:00','MP250902.1528.C61312',31,'import_xlsx','Approvisionnement de compte',736300,NULL,'Termine','2025-09-02','15:28:39',NULL,'MP250902.1528.C61312','Depot',33730,'Credit',NULL,2374,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2375,'f8a32625-184d-4e7a-a593-35be87827417','K55swjy252450003','2025-09-02 00:00:00','K55swjy252450003',109,'import_xlsx','REF:CI1788427100 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-02','15:29:58',NULL,'K55swjy252450003','Depot',110082,'Credit',NULL,2375,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2376,'0d8d6770-bc32-4ab6-8c92-e130811d12ef','K55nqrd252450003','2025-09-02 00:00:00','K55nqrd252450003',109,'import_xlsx','REF:CI1788497747 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00',220000,NULL,'Termine','2025-09-02','16:26:44',NULL,'K55nqrd252450003','Depot',110082,'Credit',NULL,2376,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2377,'5deb8833-e19f-4d06-9a94-f6d2d09fe71f','810mihf252450003','2025-09-02 00:00:00','810mihf252450003',109,'import_xlsx','REF:CI1788500899 B/O YAHAYA KEITA 0707493455    Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-09-02','16:29:52',NULL,'810mihf252450003','Depot',110082,'Credit',NULL,2377,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2378,'03985bfd-f779-4e7b-a0be-083bd52732fd','K10bqbf252440003','2025-09-01 00:00:00','K10bqbf252440003',100,'import_xlsx','REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01',NULL,NULL,'K10bqbf252440003','Depot',110082,'Credit',NULL,2378,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2379,'afcc5767-7adc-4b4e-83ba-8fd0d1c5dc02','CA277_Credit_750000','2025-07-22 00:00:00','CA277_Credit_750000',26,'import_xlsx','CA277_Reglement Bonco',750000,NULL,'Termine','2025-07-22',NULL,NULL,'CA277_Credit_750000','Depot',228152,'Credit',NULL,2379,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2380,'b53afec2-969f-4f38-82fc-212e65fe22d0','CA278_Credit_115000','2025-07-22 00:00:00','CA278_Credit_115000',194,'import_xlsx','CA278_Reglement KJP',115000,NULL,'Termine','2025-07-22',NULL,NULL,'CA278_Credit_115000','Depot',228152,'Credit',NULL,2380,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2381,'4ea70c96-2688-4c7d-a57c-994dd0804d01','CA279_Credit_135000','2025-07-22 00:00:00','CA279_Credit_135000',148,'import_xlsx','CA279_Reglement Soukouna',135000,NULL,'Termine','2025-07-22',NULL,NULL,'CA279_Credit_135000','Depot',228152,'Credit',NULL,2381,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2382,'82bf9bf2-b5be-4519-a5be-d7ecf59fab5f','MP250902.2228.B60334','2025-09-02 00:00:00','MP250902.2228.B60334',199,'import_xlsx','Approvisionnement de compte',205000,NULL,'Termine','2025-09-02','22:28:46',NULL,'MP250902.2228.B60334','Depot',33730,'Credit',NULL,2382,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2383,'e3c86ad3-c3f5-41b0-8777-4f4e8a5fb323','T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','T_X7RUSPXLEKT3L6PY',199,'import_xlsx',NULL,20500,NULL,'Termine','2025-09-02','22:30:33',NULL,'T_X7RUSPXLEKT3L6PY','Depot',40141,'Credit',NULL,2383,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2384,'3fcf7458-9dc4-431e-9c20-4be87edf82af','MP250902.2234.C61152','2025-09-02 00:00:00','MP250902.2234.C61152',199,'import_xlsx','Approvisionnement de compte',17500,NULL,'Termine','2025-09-02','22:34:20',NULL,'MP250902.2234.C61152','Depot',33730,'Credit',NULL,2384,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2385,'117ec99e-737f-4cd9-a666-8026cee965cc','K10pimi252450003','2025-09-03 00:00:00','K10pimi252450003',100,'import_xlsx','REF:CI1788819026 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-03','00:30:48',NULL,'K10pimi252450003','Depot',110082,'Credit',NULL,2385,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2386,'00f7baf9-dcb4-411e-b143-ed7f3b3c8a23','K10mwlc252450003','2025-09-03 00:00:00','K10mwlc252450003',100,'import_xlsx','REF:CI1788828520 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-03','01:42:50',NULL,'K10mwlc252450003','Depot',110082,'Credit',NULL,2386,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2387,'9d2b4a47-effb-47b0-8604-8094af744a01','T_CHMERTMB4FIACALF','2025-09-03 00:00:00','T_CHMERTMB4FIACALF',199,'import_xlsx',NULL,41300,NULL,'Termine','2025-09-03','12:22:48',NULL,'T_CHMERTMB4FIACALF','Depot',40141,'Credit',NULL,2387,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2388,'0c63ab14-5cb4-4e72-be59-a77d89dae81c','K01ORTM252460546','2025-09-03 00:00:00','K01ORTM252460546',32,'import_xlsx','2509031CD6SJ:Code Iata 39202763,2509030Y859U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-09-03','14:45:25',NULL,'K01ORTM252460546','IATA',110082,'Debit',NULL,2388,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2389,'152339bf-e346-4071-8719-88960b8e6465','K01phxu252460002','2025-09-03 00:00:00','K01phxu252460002',32,'import_xlsx','2509030065301707 Tax on commission of :2509031CD6SJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-03','14:51:19',NULL,'K01phxu252460002','IATA',110082,'Debit',NULL,2389,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2390,'9d2cb363-a88a-4df0-bbb5-34d3ec317577','K01axpr252460002','2025-09-03 00:00:00','K01axpr252460002',32,'import_xlsx','2509030065301702 Omni Commission for :2509031CD6SJ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-03','14:51:20',NULL,'K01axpr252460002','IATA',110082,'Debit',NULL,2390,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2391,'4475926d-f9cb-4f21-9199-b4023df447b9','K10mnia252460003','2025-09-03 00:00:00','K10mnia252460003',100,'import_xlsx','REF:CI1789334001 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-09-03','15:11:25',NULL,'K10mnia252460003','Depot',110082,'Credit',NULL,2391,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2392,'8451156e-1696-4216-8894-4c91063d3109','K01bbs2252460469','2025-09-03 00:00:00','K01bbs2252460469',32,'import_xlsx','VRT RECU VIREMENT APPRO CT BSP DO CETERIS TOURS COTE D IVOIRE SARL      Montant:        XOF 2,275,654.00',2275650,NULL,'Termine','2025-09-03','15:52:06',NULL,'K01bbs2252460469','Interne',110082,'Credit',NULL,2392,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2393,'ecb2fd6d-1fe2-4257-a6ed-b2f8e46272c3','K10CHDP252460032','2025-09-03 00:00:00','K10CHDP252460032',252,'import_xlsx','VERSEMENT ESPECES-versement bdn 0285252 par affi marie          Montant:        XOF 299,900.00',299900,NULL,'Termine','2025-09-03','16:04:00',NULL,'K10CHDP252460032','Depot',110082,'Credit',NULL,2393,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2394,'76c95ad7-47fd-4e77-a598-c4a0db4e89e9','K55yqje252460003','2025-09-03 00:00:00','K55yqje252460003',109,'import_xlsx','REF:CI1789508243 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-03','17:37:01',NULL,'K55yqje252460003','Depot',110082,'Credit',NULL,2394,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2395,'ae21fffd-2e14-44aa-ad89-a4e56e9c6e9a','K55barr252460003','2025-09-03 00:00:00','K55barr252460003',109,'import_xlsx','REF:CI1789508854 B/O KEITA YAHAYA 0707493455    Montant:        XOF 294,000.00',294000,NULL,'Termine','2025-09-03','17:37:30',NULL,'K55barr252460003','Depot',110082,'Credit',NULL,2395,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2396,'19146059-1024-40b1-a8bf-a8631dcae2b8','K55uvzn252460003','2025-09-03 00:00:00','K55uvzn252460003',109,'import_xlsx','REF:CI1789610475 B/O KEITA YAHAYA 0707493455    Montant:        XOF 423,000.00',423000,NULL,'Termine','2025-09-03','19:35:05',NULL,'K55uvzn252460003','Depot',110082,'Credit',NULL,2396,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2397,'33faf235-1255-4db3-9e9f-797245feef79','MP250903.2233.D29367','2025-09-03 00:00:00','MP250903.2233.D29367',199,'import_xlsx','Approvisionnement de compte',18000,NULL,'Termine','2025-09-03','22:33:03',NULL,'MP250903.2233.D29367','Depot',33730,'Credit',NULL,2397,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2398,'e96dd4d2-1c89-4c98-bb88-85af4f26d4c6','K56CDRO2524600EZ','2025-09-03 00:00:00','K56CDRO2524600EZ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 304,900.00',304900,NULL,'Termine','2025-09-03','22:36:28',NULL,'K56CDRO2524600EZ','Depot',110082,'Credit',NULL,2398,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2399,'bf503e0e-4959-4200-9837-755ee9fd05d1','K56CDRO2524600F0','2025-09-03 00:00:00','K56CDRO2524600F0',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 209,900.00',209900,NULL,'Termine','2025-09-03','22:36:49',NULL,'K56CDRO2524600F0','Depot',110082,'Credit',NULL,2399,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2400,'cfc9c33c-b19d-457c-ae6d-3ace6122ed07','K10irhb252460003','2025-09-04 00:00:00','K10irhb252460003',100,'import_xlsx','REF:CI1789733437 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:10:44',NULL,'K10irhb252460003','Depot',110082,'Credit',NULL,2400,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2401,'c10d7c4b-73d7-475d-9b76-e1b84e432005','K10nzcb252460003','2025-09-04 00:00:00','K10nzcb252460003',100,'import_xlsx','REF:CI1789739182 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:37:56',NULL,'K10nzcb252460003','Depot',110082,'Credit',NULL,2401,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2402,'c02c2ad6-6ca6-409d-89bc-f1864c38ca6d','K10qdct252460003','2025-09-04 00:00:00','K10qdct252460003',100,'import_xlsx','REF:CI1789741146 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:46:16',NULL,'K10qdct252460003','Depot',110082,'Credit',NULL,2402,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2403,'0218ce59-5559-496d-aeb1-2c8b65b71767','K55zqdl252480003','2025-09-04 00:00:00','K55zqdl252480003',109,'import_xlsx','REF:CI1789795161 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','07:23:59',NULL,'K55zqdl252480003','Depot',110082,'Credit',NULL,2403,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2404,'325b0797-d18f-4322-a8be-d7e093ad28bc','K55lijd252480003','2025-09-04 00:00:00','K55lijd252480003',109,'import_xlsx','REF:CI1789795403 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','07:24:24',NULL,'K55lijd252480003','Depot',110082,'Credit',NULL,2404,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2405,'a85ad027-aa98-4cb8-a409-857344e82d17','K55isis252480003','2025-09-04 00:00:00','K55isis252480003',109,'import_xlsx','REF:CI1789795702 B/O KEITA YAHAYA 0707493455    Montant:        XOF 280,000.00',280000,NULL,'Termine','2025-09-04','07:25:24',NULL,'K55isis252480003','Depot',110082,'Credit',NULL,2405,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2406,'625cf537-83d6-4c00-9fd1-9045c45e4b1f','MP250904.1215.D95311','2025-09-04 00:00:00','MP250904.1215.D95311',198,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-04','12:15:32',NULL,'MP250904.1215.D95311','Depot',33730,'Credit',NULL,2406,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2407,'04806c4e-5393-4e10-9ccb-6ec25814d81a','K34CDRO252480004','2025-09-04 00:00:00','K34CDRO252480004',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-09-04','13:51:55',NULL,'K34CDRO252480004','Depot',110082,'Credit',NULL,2407,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2408,'8f595149-21f7-4f71-95f4-6d776e054d41','K34CDRO252480005','2025-09-04 00:00:00','K34CDRO252480005',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00',404900,NULL,'Termine','2025-09-04','13:53:32',NULL,'K34CDRO252480005','Depot',110082,'Credit',NULL,2408,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2409,'50b229c6-0fcc-484e-9199-e3a47bf4adf3','T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','T_PBR7IVZVGXTHNNWP',46,'import_xlsx',NULL,1740000,NULL,'Termine','2025-09-04','14:30:13',NULL,'T_PBR7IVZVGXTHNNWP','Depot',40141,'Credit',NULL,2409,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2410,'2df8ea07-9706-4627-830a-4cab6a0c4a2c','MP250904.1446.B62944','2025-09-04 00:00:00','MP250904.1446.B62944',119,'import_xlsx','Approvisionnement de compte',83900,NULL,'Termine','2025-09-04','14:46:32',NULL,'MP250904.1446.B62944','Depot',33730,'Credit',NULL,2410,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2411,'c3f1cd58-1437-411d-ab0c-a9b506a6d072','K10xhdl252480003','2025-09-04 00:00:00','K10xhdl252480003',100,'import_xlsx','REF:CI1790133870 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-09-04','17:02:31',NULL,'K10xhdl252480003','Depot',110082,'Credit',NULL,2411,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2412,'dee5acce-5d91-4e47-b54a-16ca11c25907','K55nagg252480003','2025-09-04 00:00:00','K55nagg252480003',109,'import_xlsx','REF:CI1790258962 B/O KEITA YAHAYA 0707493455    Montant:        XOF 330,100.00',330100,NULL,'Termine','2025-09-04','21:38:40',NULL,'K55nagg252480003','Depot',110082,'Credit',NULL,2412,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2413,'1384441e-ceee-4cad-ae54-24de66414d59','K01ORTM252480032','2025-09-05 00:00:00','K01ORTM252480032',32,'import_xlsx','2509051CFKUA:Code Iata 39202763,2509040Y8FTC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00',-7400000,NULL,'Termine','2025-09-05','07:53:08',NULL,'K01ORTM252480032','IATA',110082,'Debit',NULL,2413,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2414,'fbd75cb9-0428-4039-a04d-dfa848488ed9','K01aycm252480002','2025-09-05 00:00:00','K01aycm252480002',32,'import_xlsx','2509050065451506 Omni Commission for :2509051CFKUA Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','08:01:13',NULL,'K01aycm252480002','IATA',110082,'Debit',NULL,2414,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2415,'7eba3999-be62-4902-9868-056ac3b7c338','K01veyh252480002','2025-09-05 00:00:00','K01veyh252480002',32,'import_xlsx','2509050065451507 Tax on commission of :2509051CFKUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-05','08:01:19',NULL,'K01veyh252480002','IATA',110082,'Debit',NULL,2415,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2416,'5f0b13a8-9826-4e06-82a6-6cfdddd1aae1','T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','T_PID5XIECCIJWK3UP',252,'import_xlsx',NULL,190000,NULL,'Termine','2025-09-05','08:49:54',NULL,'T_PID5XIECCIJWK3UP','Depot',40141,'Credit',NULL,2416,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2417,'bfd16858-9797-409e-b93f-5d647fc5fa2f','K34CDRO2524800RV','2025-09-05 00:00:00','K34CDRO2524800RV',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-09-05','14:28:55',NULL,'K34CDRO2524800RV','Interne',110082,'Credit',NULL,2417,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2418,'5c19efee-107c-4694-872d-8c81a8794b9a','K34CDRO2524800RW','2025-09-05 00:00:00','K34CDRO2524800RW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 409,900.00',409900,NULL,'Termine','2025-09-05','14:31:13',NULL,'K34CDRO2524800RW','Interne',110082,'Credit',NULL,2418,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2419,'be285c68-f251-4d62-8a36-9d4638b21799','K01ORTM252480176','2025-09-05 00:00:00','K01ORTM252480176',32,'import_xlsx','2509051CHHSH:Code Iata 39202763,2509050Y8RA1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-09-05','14:40:08',NULL,'K01ORTM252480176','IATA',110082,'Debit',NULL,2419,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2420,'37a7671e-4f94-4240-a45d-20956949b2b8','K01gfvc252480002','2025-09-05 00:00:00','K01gfvc252480002',32,'import_xlsx','2509050065501725 Tax on commission of :2509051CHHSH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-05','14:46:02',NULL,'K01gfvc252480002','IATA',110082,'Debit',NULL,2420,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2421,'8f7ff479-a966-4bc4-9f92-1c941ef8d152','K01ttwm252480002','2025-09-05 00:00:00','K01ttwm252480002',32,'import_xlsx','2509050065501721 Omni Commission for :2509051CHHSH Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','14:46:07',NULL,'K01ttwm252480002','IATA',110082,'Debit',NULL,2421,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2422,'ddc22f5a-78e5-4ab3-856b-1e7186959b5a','K01ORTM252480189','2025-09-05 00:00:00','K01ORTM252480189',32,'import_xlsx','2509051CFNE6:Code Iata 39202763,2509050Y8SHG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-09-05','14:48:22',NULL,'K01ORTM252480189','IATA',110082,'Debit',NULL,2422,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2423,'690f71db-4a6c-487e-bd1f-3344ae37329c','K01mvrf252480002','2025-09-05 00:00:00','K01mvrf252480002',32,'import_xlsx','2509050065501800 Omni Commission for :2509051CFNE6 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','15:02:07',NULL,'K01mvrf252480002','IATA',110082,'Debit',NULL,2423,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2424,'f5596dc6-ae09-44fd-9cbb-f2bbb0f31efc','K01vvfe252480002','2025-09-05 00:00:00','K01vvfe252480002',32,'import_xlsx','2509050065501822 Tax on commission of :2509051CFNE6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-05','15:02:10',NULL,'K01vvfe252480002','IATA',110082,'Debit',NULL,2424,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2425,'58452a2c-38f3-468c-87bb-7853b9ecbeb1','K01rwiy252480003','2025-09-05 00:00:00','K01rwiy252480003',32,'import_xlsx','2509051CI4CB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509050Y8NOR,,,VirWAVE du 050925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,763,887.00',1763890,NULL,'Termine','2025-09-05','16:00:11',NULL,'K01rwiy252480003','Interne',110082,'Credit',NULL,2425,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2426,'f0ea25a9-9fea-4a35-93a7-e5d78f619a22','K10lxhc252480003','2025-09-05 00:00:00','K10lxhc252480003',100,'import_xlsx','REF:CI1791094127 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-05','20:58:11',NULL,'K10lxhc252480003','Depot',110082,'Credit',NULL,2426,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2427,'8a8b6aa7-ebec-4539-a40d-2dd6ff73647e','K32CHDP252510502','2025-09-06 00:00:00','K32CHDP252510502',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0584423 PAR DJE AMOIN KEZIAH BETHEL SMTECIDT6AIPVVTJ CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 2,179,900.00',2179900,NULL,'Termine','2025-09-06','09:59:40',NULL,'K32CHDP252510502','Depot',110082,'Credit',NULL,2427,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2428,'e3d77371-6850-4769-b64c-7482038c5965','MP250906.1604.D84910','2025-09-06 00:00:00','MP250906.1604.D84910',64,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-06','16:04:53',NULL,'MP250906.1604.D84910','Depot',33730,'Credit',NULL,2428,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2429,'133a40f9-2ee0-499d-92eb-cd6dacd9ad80','T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','T_I7A7GPSSNYKAOEGP',64,'import_xlsx',NULL,1040000,NULL,'Termine','2025-09-07','11:49:39',NULL,'T_I7A7GPSSNYKAOEGP','Depot',40141,'Credit',NULL,2429,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2430,'2dd87cf0-d3ea-4e93-950e-73ff095111a3','K05DXIT252510001','2025-09-07 00:00:00','K05DXIT252510001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage +2250576437480        Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-09-07','11:46:07',NULL,'K05DXIT252510001','Depot',110082,'Credit',NULL,2430,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2431,'d0623357-228c-489b-b6e3-88df2335c433','MP250907.1155.D39345','2025-09-07 00:00:00','MP250907.1155.D39345',64,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-07','11:55:19',NULL,'MP250907.1155.D39345','Depot',33730,'Credit',NULL,2431,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2432,'dab68843-99fb-417c-ba38-c15802576bb4','K01huui252510003','2025-09-08 00:00:00','K01huui252510003',32,'import_xlsx','2509081COVHQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509080YAI7Q,,,VirWAVE du 080925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,217,900.00',1217900,NULL,'Termine','2025-09-08','10:36:18',NULL,'K01huui252510003','Interne',110082,'Credit',NULL,2432,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2433,'7c80a64a-921c-4a6e-8c61-e8140fe6c5dc','K34CDRO2525100FN','2025-09-08 00:00:00','K34CDRO2525100FN',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-09-08','13:32:03',NULL,'K34CDRO2525100FN','Interne',110082,'Credit',NULL,2433,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2434,'d7c32921-ac05-4e08-84cf-36834f1b596b','K34CDRO2525100FO','2025-09-08 00:00:00','K34CDRO2525100FO',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-08','13:34:37',NULL,'K34CDRO2525100FO','Interne',110082,'Credit',NULL,2434,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2435,'3d61a14b-1314-4eb8-ab7b-21eaf1cdbb79','K34CDRO2525100FP','2025-09-08 00:00:00','K34CDRO2525100FP',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-08','13:36:33',NULL,'K34CDRO2525100FP','Interne',110082,'Credit',NULL,2435,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2436,'65146306-b4f4-430c-8141-559b7f418613','K34CDRO2525100FQ','2025-09-08 00:00:00','K34CDRO2525100FQ',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0173030165|TYCHE|      Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-09-08','13:40:24',NULL,'K34CDRO2525100FQ','Depot',110082,'Credit',NULL,2436,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2437,'43087fdf-2d85-4435-8a68-8c4c5b3b1df1','K34CDRO2525100FR','2025-09-08 00:00:00','K34CDRO2525100FR',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-09-08','13:42:31',NULL,'K34CDRO2525100FR','Interne',110082,'Credit',NULL,2437,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2438,'c7240cf3-4684-4253-bca6-badf09bbff6e','BA211_Credit_45000000','2025-09-05 00:00:00','BA211_Credit_45000000',54,'import_xlsx','BA211_',2839490,NULL,'Termine','2025-09-05','15:05',NULL,'BA211_Credit_45000000','Depot',368328,'Credit',NULL,2438,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2439,'a6c0fcb3-caf5-41b2-8469-fbabb821b3e4','T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','T_LO7XVIBMFMJ3WVIH',46,'import_xlsx',NULL,1750000,NULL,'Termine','2025-09-08','16:27:12',NULL,'T_LO7XVIBMFMJ3WVIH','Depot',40141,'Credit',NULL,2439,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2440,'b2ec3245-340f-4b27-875c-776f9146592b','K01ORTM252510307','2025-09-08 00:00:00','K01ORTM252510307',32,'import_xlsx','2509081CQDCS:Code Iata 39202763,2509080YAK5F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00',-11000000,NULL,'Termine','2025-09-08','17:52:40',NULL,'K01ORTM252510307','IATA',110082,'Debit',NULL,2440,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2441,'092134d3-c4d4-4514-9315-0f8f630a4f2a','K01ykop252510002','2025-09-08 00:00:00','K01ykop252510002',32,'import_xlsx','2509080065652117 Tax on commission of :2509081CQDCS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-08','18:16:05',NULL,'K01ykop252510002','IATA',110082,'Debit',NULL,2441,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2442,'17dd100c-bdb6-4a6f-bd36-2fe41b84490d','K01zevo252510002','2025-09-08 00:00:00','K01zevo252510002',32,'import_xlsx','2509080065652114 Omni Commission for :2509081CQDCS Code Iata 39202763 Local Bk Trf - RTGS CHG 08/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-08','18:16:10',NULL,'K01zevo252510002','IATA',110082,'Debit',NULL,2442,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2443,'9901e12e-d014-40d2-8cee-340027bedf41','T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','T_VLIOSJ7KSQVB7UXF',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-08','19:47:05',NULL,'T_VLIOSJ7KSQVB7UXF','Depot',40141,'Credit',NULL,2443,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2444,'4c4b0d22-6ffa-44f5-b078-fd09698a26f2','K10CHDP252520005','2025-09-09 00:00:00','K10CHDP252520005',252,'import_xlsx','VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE MARTHE BDR0285342      Montant:        XOF 403,000.00',403000,NULL,'Termine','2025-09-09','10:13:06',NULL,'K10CHDP252520005','Depot',110082,'Credit',NULL,2444,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2445,'58678059-2bc9-488f-9eba-d41db738767b','L04CHDP252520014','2025-09-09 00:00:00','L04CHDP252520014',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-09-09','12:24:14',NULL,'L04CHDP252520014','Depot',225713,'Credit',NULL,2445,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2446,'f8ff7bb6-4e88-40fa-96e4-afff17ac7df4','L01ECTR252520856','2025-09-09 00:00:00','L01ECTR252520856',127,'import_xlsx','2509091CRBID:2509090YAVZA,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 950,000.00',-950000,NULL,'Termine','2025-09-09','13:32:01',NULL,'L01ECTR252520856','Interne',225713,'Debit',NULL,2446,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2447,'a0fad650-b8e6-4556-ab1e-3ee468354dc1','L01easv252520002','2025-09-09 00:00:00','L01easv252520002',32,'import_xlsx','2509090065736870 Tax on commission of :2509091CRBID VIR CTSN CTCI 17% SNSTAX On RTGS Charge 09/09/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-09-09','13:46:02',NULL,'L01easv252520002','Frais',225713,'Debit',NULL,2447,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2448,'51c65eba-ddec-432b-9acd-6164fe193382','L01izoy252520002','2025-09-09 00:00:00','L01izoy252520002',32,'import_xlsx','2509090065736861 Omni Commission for :2509091CRBID VIR CTSN CTCI RTGS Charge 09/09/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-09-09','13:47:10',NULL,'L01izoy252520002','Frais',225713,'Debit',NULL,2448,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2449,'d15b6c3e-a4c0-4f0b-9402-14488dcf57f7','K01INFT252520260','2025-09-09 00:00:00','K01INFT252520260',32,'import_xlsx','L01ECOT252520633 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509090YAVZA509091CRBID00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 950,000.00',950000,NULL,'Termine','2025-09-09','13:51:48',NULL,'K01INFT252520260','Interne',110082,'Credit',NULL,2449,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2450,'13ca4a8a-28b2-45fb-87b8-10fba59e0e3f','K55gpoo252520003','2025-09-09 00:00:00','K55gpoo252520003',109,'import_xlsx','REF:CI1793280961 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-09','14:27:01',NULL,'K55gpoo252520003','Depot',110082,'Credit',NULL,2450,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2451,'c36d541d-e2a8-4b02-8853-0f9ac0c86fef','K01ORTM252520013','2025-09-09 00:00:00','K01ORTM252520013',32,'import_xlsx','2509091CTSUA:Code Iata 39202763,2509090YASNN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-09-09','14:43:05',NULL,'K01ORTM252520013','IATA',110082,'Debit',NULL,2451,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2452,'b79c3680-78d8-4ea5-8dd4-de1fd9c3f824','K01xqee252520002','2025-09-09 00:00:00','K01xqee252520002',32,'import_xlsx','2509090065737081 Omni Commission for :2509091CTSUA Code Iata 39202763 Local Bk Trf - RTGS CHG 09/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-09','15:01:51',NULL,'K01xqee252520002','IATA',110082,'Debit',NULL,2452,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2453,'5fadfde0-45cd-4c75-8479-aeddd1cc48bc','K01zlmh252520002','2025-09-09 00:00:00','K01zlmh252520002',32,'import_xlsx','2509090065737091 Tax on commission of :2509091CTSUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-09','15:01:55',NULL,'K01zlmh252520002','IATA',110082,'Debit',NULL,2453,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2454,'bd35dbd3-30b2-4de4-94aa-1cc191aff128','K01apbi252520003','2025-09-09 00:00:00','K01apbi252520003',32,'import_xlsx','2509091CTQ3900007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509090YAWKB,,,REMBOURSEMENT MARCHAND,CETERIS 07 09,CETERIS TOURS PC BSP     Montant:        XOF 1,980,000.00',1980000,NULL,'Termine','2025-09-09','18:05:09',NULL,'K01apbi252520003','Interne',110082,'Credit',NULL,2454,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2455,'399209c1-2626-425c-8a5e-f7d6086122d4','K01INFT252530026','2025-09-10 00:00:00','K01INFT252530026',32,'import_xlsx','I01OIFT252520681 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509091CURKE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,839,492.00',2839490,NULL,'Termine','2025-09-10','08:53:54',NULL,'K01INFT252530026','Interne',110082,'Credit',NULL,2455,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2456,'72418460-161c-443d-b623-d723a8838972','MP250910.1029.B77282','2025-09-10 00:00:00','MP250910.1029.B77282',257,'import_xlsx','Approvisionnement de compte',800000,NULL,'Termine','2025-09-10','10:29:21',NULL,'MP250910.1029.B77282','Depot',33730,'Credit',NULL,2456,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2457,'7b22c3f7-bb10-4582-af77-a14a164259ab','K44CHDP252530528','2025-09-10 00:00:00','K44CHDP252530528',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0575461 PAR AFFI MELEDJE SMTECIDTPARKGCDQ CSH BY SELF @ ECI AGENCE COCODY VALON     Montant:        XOF 861,900.00',861900,NULL,'Termine','2025-09-10','11:51:22',NULL,'K44CHDP252530528','Depot',110082,'Credit',NULL,2457,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2458,'19fbac8b-4f83-48de-83a3-d4e57131d51e','K01ovbq252530003','2025-09-10 00:00:00','K01ovbq252530003',32,'import_xlsx','2509101CWL9700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509100YB8AW,,,VirWAVE du 100925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,722,500.00',2722500,NULL,'Termine','2025-09-10','13:55:11',NULL,'K01ovbq252530003','Interne',110082,'Credit',NULL,2458,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2459,'cd99c942-aae9-4942-89c4-815064dff9e9','K01ORTM252530051','2025-09-10 00:00:00','K01ORTM252530051',32,'import_xlsx','2509101CWLDE:Code Iata 39202763,2509100YB80G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-09-10','14:12:45',NULL,'K01ORTM252530051','IATA',110082,'Debit',NULL,2459,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2460,'5c38f09a-2b91-41a4-b46a-2fef38adcfc9','K01ORTM252530515','2025-09-10 00:00:00','K01ORTM252530515',32,'import_xlsx','2509101CWLE3:Code Iata 39202763,2509100YB9OE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-09-10','14:14:18',NULL,'K01ORTM252530515','IATA',110082,'Debit',NULL,2460,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2461,'dcace67b-3eb1-48aa-8663-da51b489475e','K01odcr252530002','2025-09-10 00:00:00','K01odcr252530002',32,'import_xlsx','2509100065847350 Omni Commission for :2509101CWLE3 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-10','14:16:11',NULL,'K01odcr252530002','IATA',110082,'Debit',NULL,2461,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2462,'12bdb7fa-c706-407e-8d9d-51e987be841a','K01eifr252530002','2025-09-10 00:00:00','K01eifr252530002',32,'import_xlsx','2509100065847351 Tax on commission of :2509101CWLE3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-10','14:16:13',NULL,'K01eifr252530002','IATA',110082,'Debit',NULL,2462,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2463,'3d593157-57d4-43fd-a708-9db56ab6dc6f','K01dfma252530002','2025-09-10 00:00:00','K01dfma252530002',32,'import_xlsx','2509100065847379 Tax on commission of :2509101CWLDE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-10','14:32:56',NULL,'K01dfma252530002','IATA',110082,'Debit',NULL,2463,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2464,'130d63ce-c35c-427d-b729-76acb960dc62','K01mpfl252530002','2025-09-10 00:00:00','K01mpfl252530002',32,'import_xlsx','2509100065847369 Omni Commission for :2509101CWLDE Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-10','14:32:58',NULL,'K01mpfl252530002','IATA',110082,'Debit',NULL,2464,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2465,'d73e7da0-39e3-44c1-ad2d-46239520b115','T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','T_ELLQTHEFIDMYFVUV',46,'import_xlsx',NULL,306000,NULL,'Termine','2025-09-10','16:19:16',NULL,'T_ELLQTHEFIDMYFVUV','Depot',40141,'Credit',NULL,2465,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2466,'1c41f7cf-afd3-4f03-972a-aace0fb57c8c','T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','T_BT5AFOZAR4O5LOCK',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-10','17:46:05',NULL,'T_BT5AFOZAR4O5LOCK','Depot',40141,'Credit',NULL,2466,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2467,'6422c923-4947-4644-b5d9-d75beaf5b79a','MP250910.2127.C60093','2025-09-10 00:00:00','MP250910.2127.C60093',109,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-09-10','21:27:53',NULL,'MP250910.2127.C60093','Depot',33730,'Credit',NULL,2467,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2468,'5383daa5-1ca3-43f7-a75b-3d81d4908f46','K56CDRO2525300E5','2025-09-11 00:00:00','K56CDRO2525300E5',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 379,900.00',379900,NULL,'Termine','2025-09-11','00:08:29',NULL,'K56CDRO2525300E5','Depot',110082,'Credit',NULL,2468,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2469,'49d33eee-3610-4fd5-9f9b-d6916400fa9c','T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','T_TPICLIHPYVWEI4YJ',64,'import_xlsx',NULL,560000,NULL,'Termine','2025-09-11','12:16:47',NULL,'T_TPICLIHPYVWEI4YJ','Depot',40141,'Credit',NULL,2469,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2470,'3546d464-c79b-4ad3-b8eb-413dddb0f1c2','BA212_Credit_5000000','2025-09-11 00:00:00','BA212_Credit_5000000',115,'import_xlsx','BA212_',313838,NULL,'Termine','2025-09-11','13:18',NULL,'BA212_Credit_5000000','Depot',368328,'Credit',NULL,2470,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2471,'12358df5-eafb-4f08-9364-4a58478d5e51','T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','T_TDALR7SZSVUQPIGJ',257,'import_xlsx',NULL,600000,NULL,'Termine','2025-09-11','13:28:54',NULL,'T_TDALR7SZSVUQPIGJ','Depot',40141,'Credit',NULL,2471,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2472,'b3c9a7c8-8883-46d9-bc7c-b350f4b56308','K01ORTM252540047','2025-09-11 00:00:00','K01ORTM252540047',32,'import_xlsx','2509111CYSVQ:Code Iata 39202763,2509110YBMAG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-09-11','14:24:12',NULL,'K01ORTM252540047','IATA',110082,'Debit',NULL,2472,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2473,'1e456406-0649-45b3-8140-75148ff09cf7','K01sris252540002','2025-09-11 00:00:00','K01sris252540002',32,'import_xlsx','2509110065888547 Omni Commission for :2509111CYSUE DUFRY 08 09 08 09 Local Bk Trf - RTGS CHG 11/09/2025         Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-11','14:32:54',NULL,'K01sris252540002','Frais',110082,'Debit',NULL,2473,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2474,'78459851-835a-41d9-80d2-2950f2a7e35d','K01oxjn252540002','2025-09-11 00:00:00','K01oxjn252540002',32,'import_xlsx','2509110065888567 Tax on commission of :2509111CYSUE DUFRY 08 09 08 09 10% ECITAX On Local Bk Trf - RTGS CHG 11/09/2025          Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-11','14:33:55',NULL,'K01oxjn252540002','Frais',110082,'Debit',NULL,2474,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2475,'5dfc0626-caa2-493f-b764-18422fa2cf18','T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','T_G6Z6GR7S5XTKH6TC',46,'import_xlsx',NULL,270000,NULL,'Termine','2025-09-11','15:42:01',NULL,'T_G6Z6GR7S5XTKH6TC','Depot',40141,'Credit',NULL,2475,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2476,'bb9b81b8-4da4-4455-8abd-44efc4247d30','MP250904.1446.B63019','2025-09-04 00:00:00','MP250904.1446.B63019',257,'import_xlsx',NULL,181800,NULL,'Termine','2025-09-04','14:46',NULL,'MP250904.1446.B63019','Depot',33730,'Credit',NULL,2476,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2477,'f569f590-03bc-4457-999a-6123fedf2a1d','K58CDRO25254001M','2025-09-11 00:00:00','K58CDRO25254001M',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:35:41',NULL,'K58CDRO25254001M','Depot',110082,'Credit',NULL,2477,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2478,'7278f4d5-d21f-496e-9525-052a41f72429','K58CDRO25254001O','2025-09-11 00:00:00','K58CDRO25254001O',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:38:38',NULL,'K58CDRO25254001O','Depot',110082,'Credit',NULL,2478,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2479,'d255d8e9-5d6b-4ebe-bf35-752ac70ee3a7','K58CDRO25254001P','2025-09-11 00:00:00','K58CDRO25254001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:41:37',NULL,'K58CDRO25254001P','Depot',110082,'Credit',NULL,2479,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2480,'33c90be9-2fc6-488b-a0c5-a85d3d546f33','K58CDRO25254001Q','2025-09-11 00:00:00','K58CDRO25254001Q',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-09-11','16:45:56',NULL,'K58CDRO25254001Q','Depot',110082,'Credit',NULL,2480,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2481,'e01ef4fc-7314-4607-8693-4d23b0cd3058','K58CDRO25254001S','2025-09-11 00:00:00','K58CDRO25254001S',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 259,900.00',259900,NULL,'Termine','2025-09-11','16:50:41',NULL,'K58CDRO25254001S','Depot',110082,'Credit',NULL,2481,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2482,'b59c4393-d691-41be-9281-f8c1d5cabcfb','K01ma11252540345','2025-09-11 00:00:00','K01ma11252540345',252,'import_xlsx','REMISE CHEQUE N :5052882        Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-09-11','17:03:40',NULL,'K01ma11252540345','Depot',110082,'Credit',NULL,2482,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2483,'1baed018-c577-495b-8077-4f4fd4d4a218','K10CHDP252550508','2025-09-12 00:00:00','K10CHDP252550508',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0846294 AFFI MELEDJE JACKY MARIE SMTECIDTRS1ORYT8 CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 295,000.00',295000,NULL,'Termine','2025-09-12','10:03:49',NULL,'K10CHDP252550508','Depot',110082,'Credit',NULL,2483,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2484,'c1aeb8f1-4d09-4b8d-ba8a-825e7efe716c','K56dndt252550003','2025-09-12 00:00:00','K56dndt252550003',145,'import_xlsx','REF:CI1795179190 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou Voyage 1    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-12','10:45:45',NULL,'K56dndt252550003','Depot',110082,'Credit',NULL,2484,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2485,'c918a775-e7de-4ed9-8b13-e3b95ef7f4d9','K56kpsa252550003','2025-09-12 00:00:00','K56kpsa252550003',145,'import_xlsx','REF:CI1795182143 B/O DIALLO MAMADOU HASSIMIOU rechargement assabrou voyage 0576437480   Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-09-12','10:49:17',NULL,'K56kpsa252550003','Depot',110082,'Credit',NULL,2485,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2486,'21fe0a83-f219-43d3-b6eb-bfaf75328058','K32CHDP252550513','2025-09-12 00:00:00','K32CHDP252550513',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0597404 FAV POGOU TABIDA DORCAS SMTECIDTLPPSTBAV CSH BY SELF @ ECI AGCE ANGRE DJIBI          Montant:        XOF 370,000.00',370000,NULL,'Termine','2025-09-12','11:15:11',NULL,'K32CHDP252550513','Depot',110082,'Credit',NULL,2486,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2487,'1e4a668c-1a05-4f86-a3a4-f7eb9c4c3af4','K01hvyv252550003','2025-09-12 00:00:00','K01hvyv252550003',32,'import_xlsx','2509121D1WYC00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509120YBU2R,,,VirWAVE du 120925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,708,640.00',2708640,NULL,'Termine','2025-09-12','13:16:14',NULL,'K01hvyv252550003','Interne',110082,'Credit',NULL,2487,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2488,'bd56c3f2-f02f-4a4f-87f8-8ad52c836105','K01ORTM252550728','2025-09-12 00:00:00','K01ORTM252550728',32,'import_xlsx','2509121D1YJL:Code Iata 39202763,2509120YBXPM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-09-12','13:24:53',NULL,'K01ORTM252550728','IATA',110082,'Debit',NULL,2488,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2489,'e2ccfc37-b53f-4c35-8c61-4eca5e4d05d0','K01njvh252550002','2025-09-12 00:00:00','K01njvh252550002',32,'import_xlsx','2509120065948947 Omni Commission for :2509121D1YJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-12','13:47:11',NULL,'K01njvh252550002','IATA',110082,'Debit',NULL,2489,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2490,'10ef47f3-929a-45c5-8ba3-3f246d71721b','K01glcu252550002','2025-09-12 00:00:00','K01glcu252550002',32,'import_xlsx','2509120065948975 Tax on commission of :2509121D1YJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-12','13:47:18',NULL,'K01glcu252550002','IATA',110082,'Debit',NULL,2490,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2491,'19293994-24cc-41be-888e-cbb6ae1152d9','K01ORTM252550739','2025-09-12 00:00:00','K01ORTM252550739',32,'import_xlsx','2509121D2338:Code Iata 39202763,2509120YBZE3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-09-12','15:01:17',NULL,'K01ORTM252550739','IATA',110082,'Debit',NULL,2491,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2492,'862a1341-4f63-41e8-9dd1-a837967273fd','K01gpnd252550002','2025-09-12 00:00:00','K01gpnd252550002',32,'import_xlsx','2509120065949493 Omni Commission for :2509121D2338 Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-12','15:16:52',NULL,'K01gpnd252550002','IATA',110082,'Debit',NULL,2492,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2493,'01e3fa81-c11e-4d14-bbea-62566c73450e','K01vvqw252550002','2025-09-12 00:00:00','K01vvqw252550002',32,'import_xlsx','2509120065949505 Tax on commission of :2509121D2338 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-12','15:18:09',NULL,'K01vvqw252550002','IATA',110082,'Debit',NULL,2493,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2494,'744cf85a-a559-4a12-ada7-4e60264af088','K01vtck252580003','2025-09-13 00:00:00','K01vtck252580003',32,'import_xlsx','2509131D2A9K00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509120YBHF1,,,REMBOURSEMENT MARCHAND,CETERIS 10 09,CETERIS TOURS PC BSP     Montant:        XOF 1,089,000.00',1089000,NULL,'Termine','2025-09-13','15:59:55',NULL,'K01vtck252580003','Interne',110082,'Credit',NULL,2494,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2495,'17c8ffd3-5cd9-4976-84d7-6d9784a51b66','MP250913.1631.C59544','2025-09-13 00:00:00','MP250913.1631.C59544',109,'import_xlsx','Approvisionnement de compte',631900,NULL,'Termine','2025-09-13','16:31:49',NULL,'MP250913.1631.C59544','Depot',33730,'Credit',NULL,2495,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2496,'bb6ea80d-ea19-44cb-98d3-5e1439c44f59','K56DXIT252550521','2025-09-13 00:00:00','K56DXIT252550521',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-09-13','18:08:09',NULL,'K56DXIT252550521','Depot',110082,'Credit',NULL,2496,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2497,'e4ff5c30-4b97-4282-b39f-64bf52142501','K56DXIT252580016','2025-09-13 00:00:00','K56DXIT252580016',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,610,000.00',2610000,NULL,'Termine','2025-09-13','20:34:48',NULL,'K56DXIT252580016','Depot',110082,'Credit',NULL,2497,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2498,'3e9cfeac-acbe-4a67-bc27-fca25b6217ab','T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','T_35EJNVFRA5DWJCWW',199,'import_xlsx',NULL,530700,NULL,'Termine','2025-09-12','08:07',NULL,'T_35EJNVFRA5DWJCWW','Depot',40141,'Credit',NULL,2498,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2499,'c7fd92ca-f5e1-4374-8e38-bd95e6ceb3a2','T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','T_ZS4WNL5RJBL7XB7Z',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-09-13','10:48',NULL,'T_ZS4WNL5RJBL7XB7Z','Depot',40141,'Credit',NULL,2499,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2500,'0978386b-2fb3-4551-921e-41f7eb76c62b','T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','T_IUGSVRY4VIHSUKYH',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-13','10:49',NULL,'T_IUGSVRY4VIHSUKYH','Depot',40141,'Credit',NULL,2500,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2501,'e3b79a5b-5c8c-4ee1-a881-431b04a7c821','T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','T_QX4S2OAHAFUQIZO6',257,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-13','12:12',NULL,'T_QX4S2OAHAFUQIZO6','Depot',40141,'Credit',NULL,2501,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2502,'3619e136-c65d-426e-bfd6-c01ac09d00db','MP250914.0009.B73538','2025-09-14 00:00:00','MP250914.0009.B73538',109,'import_xlsx','Approvisionnement de compte',681000,NULL,'Termine','2025-09-14','00:09:44',NULL,'MP250914.0009.B73538','Depot',33730,'Credit',NULL,2502,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2503,'25e3ba8a-b0fc-47f2-a2f8-64ef48faa126','MP250914.1922.C11825','2025-09-14 00:00:00','MP250914.1922.C11825',109,'import_xlsx','Approvisionnement de compte',365000,NULL,'Termine','2025-09-14','19:22:12',NULL,'MP250914.1922.C11825','Depot',33730,'Credit',NULL,2503,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2504,'494cc95c-780a-4325-b2ea-fdca43129246','T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','T_RJJIF4QW6FR7TLL3',64,'import_xlsx',NULL,1400000,NULL,'Termine','2025-09-15','09:40:01',NULL,'T_RJJIF4QW6FR7TLL3','Depot',40141,'Credit',NULL,2504,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2505,'daf97692-fbab-4545-b39c-d33fbaad591b','T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','T_PI656HKKGJ4BOZQF',64,'import_xlsx',NULL,1600000,NULL,'Termine','2025-09-15','09:41:49',NULL,'T_PI656HKKGJ4BOZQF','Depot',40141,'Credit',NULL,2505,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2506,'b11247ef-a176-41bf-981a-ae8bbb3e59ca','K01pewr252580003','2025-09-15 00:00:00','K01pewr252580003',32,'import_xlsx','2509151D4ZHO0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509150YDT41,,,CeterisToursCotedIvoire,20250915_1zydkddng27,CETERIS TOURS P/C BSP     Montant:        XOF 3,495,393.00',3495390,NULL,'Termine','2025-09-15','10:39:22',NULL,'K01pewr252580003','Interne',110082,'Credit',NULL,2506,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2507,'f17877e5-5108-4a68-b392-358e122fe064','K10bwfn252580003','2025-09-15 00:00:00','K10bwfn252580003',100,'import_xlsx','REF:CI1796679166 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00',120000,NULL,'Termine','2025-09-15','11:32:05',NULL,'K10bwfn252580003','Depot',110082,'Credit',NULL,2507,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2508,'a397433c-335d-4043-9e8c-8ad824964e3f','T_GOZX5UM64EAWEFBS','2025-09-15 00:00:00','T_GOZX5UM64EAWEFBS',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-09-15','11:58:04',NULL,'T_GOZX5UM64EAWEFBS','Depot',40141,'Credit',NULL,2508,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2509,'f8957285-0474-42ce-99c9-ee6f76078d8e','K34CDRO2525800S3','2025-09-15 00:00:00','K34CDRO2525800S3',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:11:44',NULL,'K34CDRO2525800S3','Interne',110082,'Credit',NULL,2509,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2510,'2b0c91cc-a3da-4a59-abd8-e475e1118f50','K34CDRO25258015Y','2025-09-15 00:00:00','K34CDRO25258015Y',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:13:37',NULL,'K34CDRO25258015Y','Interne',110082,'Credit',NULL,2510,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2511,'c5b7260f-9629-4d78-b9e7-bb794b570523','K34CDRO25258015Z','2025-09-15 00:00:00','K34CDRO25258015Z',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:15:25',NULL,'K34CDRO25258015Z','Interne',110082,'Credit',NULL,2511,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2512,'7042409d-be48-496f-a6a5-9005ed7d253d','K34CDRO252580160','2025-09-15 00:00:00','K34CDRO252580160',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 389,900.00',389900,NULL,'Termine','2025-09-15','13:18:13',NULL,'K34CDRO252580160','Interne',110082,'Credit',NULL,2512,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2513,'826e1bf2-faa1-4634-becb-a1241784f8e0','K34CDRO2525800S6','2025-09-15 00:00:00','K34CDRO2525800S6',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-09-15','13:33:26',NULL,'K34CDRO2525800S6','Interne',110082,'Credit',NULL,2513,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2514,'41a1722d-c14f-4529-b195-98f0dac68ad2','K26xrtp252580003','2025-09-15 00:00:00','K26xrtp252580003',32,'import_xlsx','REF:CI1796776214 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-09-15','13:36:30',NULL,'K26xrtp252580003','Interne',110082,'Credit',NULL,2514,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2515,'4c8038b0-1d55-42da-b686-ef75fb6cc621','JOYFUL1','2025-09-08 00:00:00','JOYFUL1',125,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-08',NULL,NULL,'JOYFUL1','Depot',368330,'Credit',NULL,2515,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2516,'300af33c-0dbb-45ff-abc7-94dbb7e7c1ca','K10dxux252580003','2025-09-15 00:00:00','K10dxux252580003',100,'import_xlsx','REF:CI1796848635 B/O SOW ABIBA 0101346934       Montant:        XOF 402,000.00',402000,NULL,'Termine','2025-09-15','15:12:24',NULL,'K10dxux252580003','Depot',110082,'Credit',NULL,2516,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2517,'53346f33-1232-439d-a54b-621322720e2e','K01ORTM252581600','2025-09-15 00:00:00','K01ORTM252581600',32,'import_xlsx','2509151D53G0:Code Iata 39202763,2509150YDZOG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,400,000.00',-12400000,NULL,'Termine','2025-09-15','17:58:31',NULL,'K01ORTM252581600','IATA',110082,'Debit',NULL,2517,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2518,'8239ac1e-3f7c-4fa1-9f13-623bf69a94a2','K01rbji252580002','2025-09-15 00:00:00','K01rbji252580002',32,'import_xlsx','2509150066056663 Tax on commission of :2509151D53G0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-15','18:17:03',NULL,'K01rbji252580002','IATA',110082,'Debit',NULL,2518,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2519,'24a30ba5-358e-4f3a-a92f-2c7378871c20','K01yjuq252580002','2025-09-15 00:00:00','K01yjuq252580002',32,'import_xlsx','2509150066056662 Omni Commission for :2509151D53G0 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-15','18:18:15',NULL,'K01yjuq252580002','IATA',110082,'Debit',NULL,2519,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2520,'5d13f805-fb37-4741-b70d-e2904d2bac87','T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','T_72XJ3FIXHSOSKDAD',46,'import_xlsx',NULL,560000,NULL,'Termine','2025-09-15','21:10:38',NULL,'T_72XJ3FIXHSOSKDAD','Depot',40141,'Credit',NULL,2520,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2521,'99d5042a-5e85-4e6b-9f33-e71b74a11d29','T_TAODOA7XRGIMOQ6C','2025-09-17 00:00:00','T_TAODOA7XRGIMOQ6C',112,'import_xlsx',NULL,90000,NULL,'Termine','2025-09-17','08:59:10',NULL,'T_TAODOA7XRGIMOQ6C','Depot',40141,'Credit',NULL,2521,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2522,'d9e59dce-2cc8-4bc0-a1b0-7d1b6dcc25d3','BA214_Credit_10000000','2025-09-16 00:00:00','BA214_Credit_10000000',115,'import_xlsx','BA214_',624496,NULL,'Termine','2025-09-16','17:50',NULL,'BA214_Credit_10000000','Depot',368328,'Credit',NULL,2522,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2523,'c0b46cc5-3db8-4c77-8419-0a4916771bba','MP250917.1512.B72141','2025-09-17 00:00:00','MP250917.1512.B72141',198,'import_xlsx','Approvisionnement de compte',1010000,NULL,'Termine','2025-09-17','15:12:41',NULL,'MP250917.1512.B72141','Depot',33730,'Credit',NULL,2523,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2524,'f5e68a55-9a62-411c-bee2-a57138b9a7b1','BA213_Credit_10000000','2025-09-16 00:00:00','BA213_Credit_10000000',115,'import_xlsx','BA213_',624496,NULL,'Termine','2025-09-16','17:50',NULL,'BA213_Credit_10000000','Depot',368328,'Credit',NULL,2524,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2525,'a5e657f7-5aff-4b07-bedc-5ef54fc2ea74','T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','T_AVNJSYMAKLL3JH5J',46,'import_xlsx',NULL,1140000,NULL,'Termine','2025-09-17','16:24:16',NULL,'T_AVNJSYMAKLL3JH5J','Depot',40141,'Credit',NULL,2525,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2526,'0f69f064-d44a-4333-bade-dc1c4641a71b','K26mfzl252600003','2025-09-17 00:00:00','K26mfzl252600003',32,'import_xlsx','REF:CI1798292244 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-17','19:39:34',NULL,'K26mfzl252600003','Interne',110082,'Credit',NULL,2526,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2527,'0080fcc5-afa3-46c5-97d7-bcac7cee70f6','K26ojzx252600003','2025-09-17 00:00:00','K26ojzx252600003',32,'import_xlsx','REF:CI1798292970 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 296,000.00',296000,NULL,'Termine','2025-09-17','19:40:19',NULL,'K26ojzx252600003','Interne',110082,'Credit',NULL,2527,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2528,'73950bd0-35e1-4eba-9b0d-e926066c30e7','K26mtjc252600003','2025-09-17 00:00:00','K26mtjc252600003',32,'import_xlsx','REF:CI1798301803 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-17','20:00:49',NULL,'K26mtjc252600003','Interne',110082,'Credit',NULL,2528,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2529,'8d4bca13-2bbb-4faf-8047-737150a5af8b','T_RW55FDAC53TWKBEF','2025-09-17 00:00:00','T_RW55FDAC53TWKBEF',109,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-17','20:48:12',NULL,'T_RW55FDAC53TWKBEF','Depot',40141,'Credit',NULL,2529,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2530,'e00222af-6874-4164-b4f9-fe878eab3fda','T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','T_3RKQC3NXW7TRYEFJ',199,'import_xlsx',NULL,290000,NULL,'Termine','2025-09-17','23:31:41',NULL,'T_3RKQC3NXW7TRYEFJ','Depot',40141,'Credit',NULL,2530,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2531,'ca63e3eb-675e-4cb9-8008-16573fe0c890','K05CHDP252610504','2025-09-18 00:00:00','K05CHDP252610504',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0237103      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-09-18','09:24:18',NULL,'K05CHDP252610504','Depot',110082,'Credit',NULL,2531,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2532,'cbde3721-1588-41d5-88ed-936d8a680d2e','K58CHDP252610005','2025-09-18 00:00:00','K58CHDP252610005',252,'import_xlsx','VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE J. MARIE BDR 0714392 SMTECIDTFRM8ZWG2 CSH BY SELF @ ECI AGENCE KOKOH M    Montant:        XOF 342,400.00',342400,NULL,'Termine','2025-09-18','09:54:10',NULL,'K58CHDP252610005','Depot',110082,'Credit',NULL,2532,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2533,'82c36cab-fe67-4d6d-bf6e-71ecd0e8bb8b','K58CDRO25261000W','2025-09-18 00:00:00','K58CDRO25261000W',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-09-18','11:52:18',NULL,'K58CDRO25261000W','Depot',110082,'Credit',NULL,2533,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2534,'b84ebf6e-4d8d-480e-89c5-389f06761c3a','K32CHDP252610526','2025-09-18 00:00:00','K32CHDP252610526',224,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0528172 SMTECIDTEWPBAO0X CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 269,900.00',269900,NULL,'Termine','2025-09-18','11:53:27',NULL,'K32CHDP252610526','Depot',110082,'Credit',NULL,2534,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2535,'ba0965da-f6f4-4795-af50-b1a9e63eacae','K58CDRO25261000X','2025-09-18 00:00:00','K58CDRO25261000X',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 119,900.00',119900,NULL,'Termine','2025-09-18','11:54:50',NULL,'K58CDRO25261000X','Depot',110082,'Credit',NULL,2535,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2536,'90cfa5ec-234b-479d-807a-1d15523da37a','K34CHDP252610527','2025-09-18 00:00:00','K34CHDP252610527',32,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI DAKPA BDR N° 0868354 SMTECIDTIGKGY8RS CSH BY SELF @ ECI AGENCE COCODY ST PIE    Montant:        XOF 2,299,900.00',2299900,NULL,'Termine','2025-09-18','12:50:52',NULL,'K34CHDP252610527','Interne',110082,'Credit',NULL,2536,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2537,'4a0b1416-ce27-4cad-965b-6095e11037fb','T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','T_X75VQXQWKJZLHZV6',31,'import_xlsx',NULL,42000,NULL,'Termine','2025-09-18','15:20:04',NULL,'T_X75VQXQWKJZLHZV6','Depot',40141,'Credit',NULL,2537,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2538,'504f2c96-6cf8-4cd8-b463-d7dd18382b43','K01xqwl252610003','2025-09-18 00:00:00','K01xqwl252610003',32,'import_xlsx','2509181D6ZQP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509180YGJVH,,,Regul VirWave 15 au 16 Sept 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 572,900.00',572900,NULL,'Termine','2025-09-18','15:27:12',NULL,'K01xqwl252610003','Interne',110082,'Credit',NULL,2538,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2539,'3dda32b8-4914-4120-8c57-4f39b2f187cb','K01ORTM252610035','2025-09-18 00:00:00','K01ORTM252610035',32,'import_xlsx','2509181D6ZW8:Code Iata 39202763,2509180YGJS4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-09-18','15:39:20',NULL,'K01ORTM252610035','IATA',110082,'Debit',NULL,2539,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2540,'933f0e9f-bcbb-4a7f-90a5-60b2d1c7ff6c','K01dkzo252610002','2025-09-18 00:00:00','K01dkzo252610002',32,'import_xlsx','2509180066201598 Tax on commission of :2509181D6ZW8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-18','15:47:02',NULL,'K01dkzo252610002','IATA',110082,'Debit',NULL,2540,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2541,'bde00440-d2ea-43e0-8963-8b0251955b4c','K01fpmp252610002','2025-09-18 00:00:00','K01fpmp252610002',32,'import_xlsx','2509180066201566 Omni Commission for :2509181D6ZW8 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-18','15:47:08',NULL,'K01fpmp252610002','IATA',110082,'Debit',NULL,2541,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2542,'667e1181-782c-4898-a714-33bcbabd21bb','K01INFT252610612','2025-09-18 00:00:00','K01INFT252610612',32,'import_xlsx','I01OIFT252610023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509181D6URR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,562,735.00',1562740,NULL,'Termine','2025-09-18','16:24:16',NULL,'K01INFT252610612','Interne',110082,'Credit',NULL,2542,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2543,'9063f56a-01c2-4620-8031-88a542d1e06f','BA215_Credit_50000000','2025-09-18 00:00:00','BA215_Credit_50000000',88,'import_xlsx','BA215_',3103990,NULL,'Termine','2025-09-18','16:31',NULL,'BA215_Credit_50000000','Depot',368328,'Credit',NULL,2543,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2544,'82933831-3767-4f75-b473-e040d87612bc','MP250918.1803.A75383','2025-09-18 00:00:00','MP250918.1803.A75383',198,'import_xlsx','Approvisionnement de compte',1010000,NULL,'Termine','2025-09-18','18:03:00',NULL,'MP250918.1803.A75383','Depot',33730,'Credit',NULL,2544,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2545,'ae7b6ffb-7868-49f2-82da-754b60ab108b','K56DXIT252610021','2025-09-18 00:00:00','K56DXIT252610021',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,090,000.00',2090000,NULL,'Termine','2025-09-18','18:24:25',NULL,'K56DXIT252610021','Depot',110082,'Credit',NULL,2545,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2546,'c2917d1f-aec5-492e-a552-75403bdad083','JOYFUL2','2025-09-18 00:00:00','JOYFUL2',125,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-18',NULL,NULL,'JOYFUL2','Depot',368330,'Credit',NULL,2546,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2547,'eba44091-9bc2-4e08-ad42-4cee814a8ea8','JOYFUL3','2025-09-18 00:00:00','JOYFUL3',125,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-18',NULL,NULL,'JOYFUL3','Depot',368330,'Credit',NULL,2547,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2548,'bd6632a0-be52-42f6-b5be-352414650fe6','T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','T_BQOMR2BJMZ4LBMWA',31,'import_xlsx',NULL,1040000,NULL,'Termine','2025-09-19','11:40:15',NULL,'T_BQOMR2BJMZ4LBMWA','Depot',40141,'Credit',NULL,2548,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2549,'8caf945e-9eb4-4300-bbd4-73518316f498','K01ORTM252620079','2025-09-19 00:00:00','K01ORTM252620079',32,'import_xlsx','2509191D7NO3:Code Iata 39202763,2509190YHP5E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2025-09-19','14:13:40',NULL,'K01ORTM252620079','IATA',110082,'Debit',NULL,2549,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2550,'782583d0-1820-4fb9-b583-f9f95a4b5d5d','K01kdzz252620002','2025-09-19 00:00:00','K01kdzz252620002',32,'import_xlsx','2509190066291693 Tax on commission of :2509191D7NO3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-19','14:32:22',NULL,'K01kdzz252620002','IATA',110082,'Debit',NULL,2550,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2551,'b4ecd79b-6561-4e18-9e66-d8cf6364ee33','K01axfm252620002','2025-09-19 00:00:00','K01axfm252620002',32,'import_xlsx','2509190066291675 Omni Commission for :2509191D7NO3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-19','14:42:52',NULL,'K01axfm252620002','IATA',110082,'Debit',NULL,2551,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2552,'621a7173-ec3b-4435-9b7a-5c3afb00f6be','T_QKIBASX7YJS7AI74','2025-09-19 00:00:00','T_QKIBASX7YJS7AI74',112,'import_xlsx',NULL,185000,NULL,'Termine','2025-09-19','16:54:08',NULL,'T_QKIBASX7YJS7AI74','Depot',40141,'Credit',NULL,2552,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2553,'6191a7f9-6c49-44f7-b568-dbaa6edcb57d','K01hpdr252620003','2025-09-20 00:00:00','K01hpdr252620003',32,'import_xlsx','2509201D7Y9L00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509190YHZNS,,,REMBOURSEMENT MARCHAND,CETERIS 17 09 18 09,CETERIS TOURS PC BSP       Montant:        XOF 1,999,800.00',1999800,NULL,'Termine','2025-09-20','06:25:42',NULL,'K01hpdr252620003','Interne',110082,'Credit',NULL,2553,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2554,'6373753e-7b0c-4985-92b0-332dc6d734d9','MP250922.0842.A43356','2025-09-22 00:00:00','MP250922.0842.A43356',252,'import_xlsx','Approvisionnement de compte',295100,NULL,'Termine','2025-09-22','08:42:47',NULL,'MP250922.0842.A43356','Depot',33730,'Credit',NULL,2554,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2555,'ff2e4119-862e-4e14-bea2-cd5483dec612','MP250922.1743.A86175','2025-09-22 00:00:00','MP250922.1743.A86175',252,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-09-22','17:43:39',NULL,'MP250922.1743.A86175','Depot',33730,'Credit',NULL,2555,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2556,'a2b482b9-dcb3-4405-9c86-93a0ca100871','L33wbqp252660003','2025-09-23 00:00:00','L33wbqp252660003',57,'import_xlsx','REF:ESN209184755 B/O NDIAYE ALIOUNE DIT AIMEROU RTS     Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-09-23','10:46:45',NULL,'L33wbqp252660003','Depot',225713,'Credit',NULL,2556,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2557,'f2230344-11fe-409a-99d1-748516dfe403','T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','T_URET33PWHZDO7L2Q',252,'import_xlsx',NULL,300000,NULL,'Termine','2025-09-23','13:00:56',NULL,'T_URET33PWHZDO7L2Q','Depot',40141,'Credit',NULL,2557,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2558,'4946375e-f67a-4c91-8704-db40d5452878','T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','T_JI5EKMPLIQJVI3RF',31,'import_xlsx',NULL,672000,NULL,'Termine','2025-09-23','13:46:04',NULL,'T_JI5EKMPLIQJVI3RF','Depot',40141,'Credit',NULL,2558,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2559,'5e52e4bc-f9c8-4ed6-a302-432a99db006a','L33hzsa252660003','2025-09-23 00:00:00','L33hzsa252660003',57,'import_xlsx','REF:ESN209199534 B/O NDIAYE ALIOUNE DIT AIMEROU RTS RAI272224 RBEYA VT TOURS    Montant:        XOF 405,000.00',405000,NULL,'Termine','2025-09-23','15:22:46',NULL,'L33hzsa252660003','Depot',225713,'Credit',NULL,2559,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2560,'6e92476a-94d9-4906-9d3e-57b93b314747','K56DXIT252660016','2025-09-23 00:00:00','K56DXIT252660016',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 345,000.00',345000,NULL,'Termine','2025-09-23','17:17:16',NULL,'K56DXIT252660016','Depot',110082,'Credit',NULL,2560,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2561,'ae3ffb58-b105-4e1f-9084-45ea92a86a81','T_R7PJ7DVTVUIGUUIO','2025-09-23 00:00:00','T_R7PJ7DVTVUIGUUIO',145,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-23','17:38:22',NULL,'T_R7PJ7DVTVUIGUUIO','Depot',40141,'Credit',NULL,2561,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2562,'87c738c2-dfaf-44a6-8cf0-4c8cabc76a8e','T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','T_B4O5PEMVTZYSWT37',252,'import_xlsx',NULL,750000,NULL,'Termine','2025-09-23','19:40:04',NULL,'T_B4O5PEMVTZYSWT37','Depot',40141,'Credit',NULL,2562,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2563,'ba599df5-d48a-4918-bb20-58346635d9ba','Versementespeceom','2025-09-23 00:00:00','Versementespeceom',257,'import_xlsx',NULL,841500,NULL,'Termine','2025-09-23',NULL,NULL,'Versementespeceom','Depot',7080,'Credit',NULL,2563,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2564,'9e4896a8-1348-4471-b6c1-6deee08988b9','L01ECTR252670638','2025-09-24 00:00:00','L01ECTR252670638',127,'import_xlsx','2509241DCEWI:2509240YQ4VT,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 500,000.00',-500000,NULL,'Termine','2025-09-24','08:01:00',NULL,'L01ECTR252670638','Interne',225713,'Debit',NULL,2564,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2565,'1e62fc33-7632-476c-b6ee-e7e18e3312fa','L01gvvc252670002','2025-09-24 00:00:00','L01gvvc252670002',32,'import_xlsx','2509240066486779 Tax on commission of :2509241DCEWI VIR CTSN CTCI 17% SNSTAX On RTGS Charge 24/09/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-09-24','08:16:49',NULL,'L01gvvc252670002','Frais',225713,'Debit',NULL,2565,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2566,'91d2aa98-60ca-4fea-9d2f-fc7ff1f5aee3','L01ahwg252670002','2025-09-24 00:00:00','L01ahwg252670002',32,'import_xlsx','2509240066486778 Omni Commission for :2509241DCEWI VIR CTSN CTCI RTGS Charge 24/09/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-09-24','08:16:51',NULL,'L01ahwg252670002','Frais',225713,'Debit',NULL,2566,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2567,'84e3747c-39e0-41dd-9fd8-a150632b62d8','K01INFT252670585','2025-09-24 00:00:00','K01INFT252670585',32,'import_xlsx','L01ECOT252670541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509240YQ4VT509241DCEWI00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','08:57:52',NULL,'K01INFT252670585','Interne',110082,'Credit',NULL,2567,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2568,'83d5e93c-8216-4880-9d6f-a29092e3e3f0','K01hyeu252670003','2025-09-24 00:00:00','K01hyeu252670003',32,'import_xlsx','2509241DCINJ00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509240YQ10X,,,CeterisToursCotedIvoire,20250924_2046zvx4r2b,CETERIS TOURS P/C BSP     Montant:        XOF 1,808,760.00',1808760,NULL,'Termine','2025-09-24','09:52:20',NULL,'K01hyeu252670003','Interne',110082,'Credit',NULL,2568,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2569,'0df2da77-6f61-4455-86ac-33695fd12f31','K34CDRO252670001','2025-09-24 00:00:00','K34CDRO252670001',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-09-24','10:36:01',NULL,'K34CDRO252670001','Interne',110082,'Credit',NULL,2569,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2570,'460555f8-1bec-4d65-971c-14bb033b3c7d','K10gzmb252670003','2025-09-24 00:00:00','K10gzmb252670003',100,'import_xlsx','REF:CI1801984210 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','10:44:22',NULL,'K10gzmb252670003','Depot',110082,'Credit',NULL,2570,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2571,'b9338cf6-95e1-426e-aeb9-f59c509bd56f','K05DXIT252670001','2025-09-24 00:00:00','K05DXIT252670001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-09-24','11:38:04',NULL,'K05DXIT252670001','Depot',110082,'Credit',NULL,2571,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2572,'2c9e8d05-49a8-417f-a085-08453e3dcc89','T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','T_UNGYPAJ4KAKRA6XI',64,'import_xlsx',NULL,1150000,NULL,'Termine','2025-09-24','12:15:46',NULL,'T_UNGYPAJ4KAKRA6XI','Depot',40141,'Credit',NULL,2572,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2573,'f2f81ce8-4fd0-4149-a5a2-81752391e669','K26amth252670003','2025-09-24 00:00:00','K26amth252670003',32,'import_xlsx','REF:CI1802273709 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','15:35:30',NULL,'K26amth252670003','Interne',110082,'Credit',NULL,2573,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2574,'ed100dc4-889f-472a-8877-5ff5dddc1a95','K26wcsa252670003','2025-09-24 00:00:00','K26wcsa252670003',32,'import_xlsx','REF:CI1802287724 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 341,500.00',341500,NULL,'Termine','2025-09-24','15:46:06',NULL,'K26wcsa252670003','Interne',110082,'Credit',NULL,2574,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2575,'051e7d8e-c384-47ef-8c7a-e22a2eddaf78','K01ORTM252670062','2025-09-24 00:00:00','K01ORTM252670062',32,'import_xlsx','2509241DCVHP:Code Iata 39202763,2509240YQ95C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00',-7500000,NULL,'Termine','2025-09-24','16:02:34',NULL,'K01ORTM252670062','IATA',110082,'Debit',NULL,2575,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2576,'88a1eb0a-2c3a-44c0-a16a-de1b32a399b1','K44CHDP252670048','2025-09-24 00:00:00','K44CHDP252670048',252,'import_xlsx','VERSEMENT ESPECES-VST AFFI MELEDJE JACHY MARIE BORD N° 0667364 SMTECIDTRHK7MIS6 CSH BY SELF @ ECI AGENCE COCODY VALO    Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-09-24','16:15:29',NULL,'K44CHDP252670048','Depot',110082,'Credit',NULL,2576,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2577,'ab3e2772-3197-4eca-9d05-2caba1aa90a2','K01sjtn252670002','2025-09-24 00:00:00','K01sjtn252670002',32,'import_xlsx','2509240066521641 Omni Commission for :2509241DCVHP Code Iata 39202763 Local Bk Trf - RTGS CHG 24/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-24','16:16:06',NULL,'K01sjtn252670002','IATA',110082,'Debit',NULL,2577,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2578,'474d9a66-fbe7-4399-ac09-57d7c2312ae6','K01yssa252670002','2025-09-24 00:00:00','K01yssa252670002',32,'import_xlsx','2509240066521645 Tax on commission of :2509241DCVHP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-24','16:18:39',NULL,'K01yssa252670002','IATA',110082,'Debit',NULL,2578,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2579,'950f1611-09e0-4a66-ab67-581a582229ed','T_TGIITH3W5QLQSMWQ','2025-09-24 00:00:00','T_TGIITH3W5QLQSMWQ',109,'import_xlsx',NULL,623170,NULL,'Termine','2025-09-24','19:28:20',NULL,'T_TGIITH3W5QLQSMWQ','Depot',40141,'Credit',NULL,2579,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2580,'a89247dd-ae42-4d33-83d1-48c3a384f6eb','K56CDRO2526700ER','2025-09-24 00:00:00','K56CDRO2526700ER',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-09-24','19:25:17',NULL,'K56CDRO2526700ER','Depot',110082,'Credit',NULL,2580,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2581,'c0a7ff22-92cb-4e01-9493-091c5f35e8e4','K56CDRO2526700ES','2025-09-24 00:00:00','K56CDRO2526700ES',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-09-24','19:26:45',NULL,'K56CDRO2526700ES','Depot',110082,'Credit',NULL,2581,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2582,'427ac7f9-4fac-4f1e-ae2d-02732e0bd52a','K56CDRO2526700ET','2025-09-24 00:00:00','K56CDRO2526700ET',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 49,900.00',49900,NULL,'Termine','2025-09-24','19:27:05',NULL,'K56CDRO2526700ET','Depot',110082,'Credit',NULL,2582,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2583,'1870c1d5-9a01-4678-a738-540013b41162','K10gpth252670003','2025-09-24 00:00:00','K10gpth252670003',100,'import_xlsx','REF:CI1802622159 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','21:24:24',NULL,'K10gpth252670003','Depot',110082,'Credit',NULL,2583,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2584,'77579194-321d-4444-bb7c-430c6617c056','K10rpck252670003','2025-09-24 00:00:00','K10rpck252670003',100,'import_xlsx','REF:CI1802665914 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','22:48:37',NULL,'K10rpck252670003','Depot',110082,'Credit',NULL,2584,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2585,'9fb1be73-d525-46d1-9f2d-80ec64159dbd','T_DPAK5TFQAHZ4J7RE','2025-09-24 00:00:00','T_DPAK5TFQAHZ4J7RE',109,'import_xlsx',NULL,349460,NULL,'Termine','2025-09-24','23:28:33',NULL,'T_DPAK5TFQAHZ4J7RE','Depot',40141,'Credit',NULL,2585,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2586,'7f198ffc-5511-4174-98bf-9cc22927ce53','K01zpjs252680003','2025-09-25 00:00:00','K01zpjs252680003',32,'import_xlsx','2509251DCXAH00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1TT,,,REMBOURSEMENT MARCHAND,CETERIS 22 09,CETERIS TOURS PC BSP     Montant:        XOF 589,149.00',589149,NULL,'Termine','2025-09-25','06:13:23',NULL,'K01zpjs252680003','Interne',110082,'Credit',NULL,2586,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2587,'05246c84-8194-46f0-8245-868f956a473b','K01hmkw252680003','2025-09-25 00:00:00','K01hmkw252680003',32,'import_xlsx','2509251DCZQ200002: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1VD,,,REMBOURSEMENT MARCHAND,CETERIS 14 09,CETERIS TOURS PC BSP     Montant:        XOF 1,661,121.00',1661120,NULL,'Termine','2025-09-25','07:50:21',NULL,'K01hmkw252680003','Interne',110082,'Credit',NULL,2587,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2588,'1ee1e81c-bca5-46ff-be77-e55cc901e6f3','K34CHDP252680018','2025-09-25 00:00:00','K34CHDP252680018',32,'import_xlsx','VERSEMENT ESPECES-VERS BDR N592922 SMTECIDT8VAG6ZHW CSH BY GBEHI ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 2,099,900.00',2099900,NULL,'Termine','2025-09-25','10:46:55',NULL,'K34CHDP252680018','Interne',110082,'Credit',NULL,2588,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2589,'90cd39a1-659f-4e8f-a5a6-a60523382bfc','L04CHDP252680005','2025-09-25 00:00:00','L04CHDP252680005',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ISMAELA KEITA CIN 1954199700068 DU 21062017 AU 20062027 TEL 774803184 NE LE 08/09/1997   Montant:        XOF 531,000.00',531000,NULL,'Termine','2025-09-25','10:50:24',NULL,'L04CHDP252680005','Depot',225713,'Credit',NULL,2589,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2590,'af6758ec-3ad3-40db-b027-9271fdd6c802','L01ECTR252682195','2025-09-25 00:00:00','L01ECTR252682195',127,'import_xlsx','2509251DD2X3:2509250YQNJY,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',-550000,NULL,'Termine','2025-09-25','11:51:38',NULL,'L01ECTR252682195','Interne',225713,'Debit',NULL,2590,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2591,'67031a9c-c6b5-4966-9f9f-814b3adeaf4d','L01vpqj252680002','2025-09-25 00:00:00','L01vpqj252680002',32,'import_xlsx','2509250066566720 Tax on commission of :2509251DD2X3 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/09/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-09-25','12:17:52',NULL,'L01vpqj252680002','Frais',225713,'Debit',NULL,2591,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2592,'11be3b89-b57c-4471-a7a7-8eac4b8e087d','K32CHDP252680020','2025-09-25 00:00:00','K32CHDP252680020',252,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0534263 ACHAT BILLET D AVION PAR AFFI MELEDJE JACHY MARIE SMTECIDT7OKQXWLK CSH BY SELF    Montant:        XOF 349,900.00',349900,NULL,'Termine','2025-09-25','12:20:19',NULL,'K32CHDP252680020','Depot',110082,'Credit',NULL,2592,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2593,'156c71fd-ba1a-40cf-97ed-0a88ba6af6db','L01iaqm252680002','2025-09-25 00:00:00','L01iaqm252680002',32,'import_xlsx','2509250066566708 Omni Commission for :2509251DD2X3 VIR CTSN CTCI RTGS Charge 25/09/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-09-25','12:33:53',NULL,'L01iaqm252680002','Frais',225713,'Debit',NULL,2593,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2594,'f0c30450-ee99-46cd-8909-861b59ba306f','K01INFT252680727','2025-09-25 00:00:00','K01INFT252680727',32,'import_xlsx','L01ECOT252680584 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509250YQNJY509251DD2X300001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00',550000,NULL,'Termine','2025-09-25','14:00:02',NULL,'K01INFT252680727','Interne',110082,'Credit',NULL,2594,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2595,'0c3732b5-7084-41ec-ae6e-255c09862e66','K10vmmv252680003','2025-09-25 00:00:00','K10vmmv252680003',100,'import_xlsx','REF:CI1803285935 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-09-25','15:34:24',NULL,'K10vmmv252680003','Depot',110082,'Credit',NULL,2595,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2596,'132d669f-4bad-4f73-a0a5-a0f941bc3848','T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','T_EZRBL352CYMTV6DS',46,'import_xlsx',NULL,900000,NULL,'Termine','2025-09-25','16:22:44',NULL,'T_EZRBL352CYMTV6DS','Depot',40141,'Credit',NULL,2596,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2597,'e3105080-4a47-45d2-8ab1-a01b0e9edae3','K01ORTM252680048','2025-09-25 00:00:00','K01ORTM252680048',32,'import_xlsx','2509251DD5XB:Code Iata 39202763,2509250YQP3P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,000,000.00',-6000000,NULL,'Termine','2025-09-25','16:34:27',NULL,'K01ORTM252680048','IATA',110082,'Debit',NULL,2597,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2598,'192ff2fd-3db0-49f6-93e3-b568c0743336','K01axvv252680002','2025-09-25 00:00:00','K01axvv252680002',32,'import_xlsx','2509250066576896 Omni Commission for :2509251DD5XB Code Iata 39202763 Local Bk Trf - RTGS CHG 25/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-25','16:47:22',NULL,'K01axvv252680002','IATA',110082,'Debit',NULL,2598,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2599,'919e5fea-83f9-476c-ba57-038e951269e1','K01eehh252680002','2025-09-25 00:00:00','K01eehh252680002',32,'import_xlsx','2509250066576922 Tax on commission of :2509251DD5XB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-25','17:08:23',NULL,'K01eehh252680002','IATA',110082,'Debit',NULL,2599,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2600,'90ad2a2a-f33a-49fc-a127-266532bb9372','JOYFUL4','2025-09-25 00:00:00','JOYFUL4',125,'import_xlsx',NULL,370000,NULL,'Termine','2025-09-25',NULL,NULL,'JOYFUL4','Depot',368330,'Credit',NULL,2600,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2601,'db8f82df-6652-4c7d-b84a-54e10facb3ba','K44jiow252690003','2025-09-26 00:00:00','K44jiow252690003',112,'import_xlsx','REF:CI1804110212 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-26','10:49:02',NULL,'K44jiow252690003','Depot',110082,'Credit',NULL,2601,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2602,'bea29602-72c4-464d-ac29-885df059e54e','K44rymm252690003','2025-09-26 00:00:00','K44rymm252690003',112,'import_xlsx','REF:CI1804114372 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 370,500.00',370500,NULL,'Termine','2025-09-26','10:51:03',NULL,'K44rymm252690003','Depot',110082,'Credit',NULL,2602,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2603,'20804855-b57d-4a8a-bcbc-16a188c1c90b','K01tsdp252690003','2025-09-26 00:00:00','K01tsdp252690003',32,'import_xlsx','2509261DDHZO00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509260YR7GM,,,CeterisToursCotedIvoire,20250926_205g68ebg2c,CETERIS TOURS P/C BSP     Montant:        XOF 892,403.00',892403,NULL,'Termine','2025-09-26','12:15:48',NULL,'K01tsdp252690003','Interne',110082,'Credit',NULL,2603,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2604,'469b892c-56a3-4922-9589-afb08fa9cfdc','Depotespecejoyful','2025-09-26 00:00:00','Depotespecejoyful',125,'import_xlsx',NULL,1299870,NULL,'Termine','2025-09-26',NULL,NULL,'Depotespecejoyful','Depot',7080,'Credit',NULL,2604,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2605,'eec0113b-a95f-4106-980d-41033241faba','Depotespecejoyful1','2025-09-26 00:00:00','Depotespecejoyful1',125,'import_xlsx',NULL,299970,NULL,'Termine','2025-09-26',NULL,NULL,'Depotespecejoyful1','Depot',7080,'Credit',NULL,2605,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2606,'3a17be18-d8ec-49a1-bf16-86fba89cef5a','T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','T_5V2D3O2VT2IGUMI2',46,'import_xlsx',NULL,140000,NULL,'Termine','2025-09-26','16:15:20',NULL,'T_5V2D3O2VT2IGUMI2','Depot',40141,'Credit',NULL,2606,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2607,'5d77d804-3277-4266-9ef1-59dab1c55f98','K37CDRO2526900E8','2025-09-26 00:00:00','K37CDRO2526900E8',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AND|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-26','17:30:52',NULL,'K37CDRO2526900E8','Interne',110082,'Credit',NULL,2607,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2608,'06b37ea0-72e6-4ce4-8a23-9d0ed3e4b16d','K37CDRO25269000P','2025-09-26 00:00:00','K37CDRO25269000P',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 739,900.00',739900,NULL,'Termine','2025-09-26','17:33:32',NULL,'K37CDRO25269000P','Interne',110082,'Credit',NULL,2608,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2609,'d377c52d-8e17-44fa-af54-ba6d9d4bad17','T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','T_AA6TSKJ5WQBJUYWM',46,'import_xlsx',NULL,150000,NULL,'Termine','2025-09-26','19:13:30',NULL,'T_AA6TSKJ5WQBJUYWM','Depot',40141,'Credit',NULL,2609,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2610,'a4ad402b-5a89-4dbe-9abb-3ec5ce78b60e','K34CDRO2526900EI','2025-09-26 00:00:00','K34CDRO2526900EI',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-26','19:45:29',NULL,'K34CDRO2526900EI','Interne',110082,'Credit',NULL,2610,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2611,'8c5fbeb6-2a8b-439c-8d4d-7a42eee9b1c8','K34CDRO252690018','2025-09-26 00:00:00','K34CDRO252690018',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-09-26','19:47:38',NULL,'K34CDRO252690018','Interne',110082,'Credit',NULL,2611,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2612,'316ab3f9-25df-4477-93ee-7eccee738b3f','K26qxio252690003','2025-09-26 00:00:00','K26qxio252690003',32,'import_xlsx','REF:CI1805188235 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-26','20:34:29',NULL,'K26qxio252690003','Interne',110082,'Credit',NULL,2612,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2613,'e547578c-02d8-4793-8b3e-46b8b35cdfd8','K26sidl252690003','2025-09-26 00:00:00','K26sidl252690003',32,'import_xlsx','REF:CI1805191653 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-09-26','20:35:32',NULL,'K26sidl252690003','Interne',110082,'Credit',NULL,2613,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2614,'b2bb145d-47d0-4a85-af61-252cfc04d0ae','K26kgkx252690003','2025-09-26 00:00:00','K26kgkx252690003',32,'import_xlsx','REF:CI1805243210 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-26','21:04:02',NULL,'K26kgkx252690003','Interne',110082,'Credit',NULL,2614,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2615,'b90bb530-99eb-4716-a1f0-bfa3911977c5','T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','T_HZZZZ27YWV3O4CRG',199,'import_xlsx',NULL,200000,NULL,'Termine','2025-09-26','22:06:46',NULL,'T_HZZZZ27YWV3O4CRG','Depot',40141,'Credit',NULL,2615,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2616,'60dda780-f46b-426d-bc46-c4590c0153e5','K56DXIT252690515','2025-09-26 00:00:00','K56DXIT252690515',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 1,190,000.00',1190000,NULL,'Termine','2025-09-26','22:05:44',NULL,'K56DXIT252690515','Depot',110082,'Credit',NULL,2616,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2617,'65e9dd52-e03f-494b-9a49-fe59cabbc01b','K45CDRO2526900FG','2025-09-26 00:00:00','K45CDRO2526900FG',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 189,900.00',189900,NULL,'Termine','2025-09-26','22:27:57',NULL,'K45CDRO2526900FG','Depot',110082,'Credit',NULL,2617,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2618,'e526f489-089d-4b3e-8946-a406b62ee24f','K26zdtl252690003','2025-09-26 00:00:00','K26zdtl252690003',32,'import_xlsx','REF:CI1805346266 B/O N GUESSAN BROU JOCELYNE BENOIT ASD         Montant:        XOF 220,000.00',220000,NULL,'Termine','2025-09-26','22:43:03',NULL,'K26zdtl252690003','Interne',110082,'Credit',NULL,2618,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2619,'3bec0b9d-3088-404d-aa5e-8fc2f91104b2','K44CHDP252720009','2025-09-27 00:00:00','K44CHDP252720009',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0597754 PAR SEDE OULAI OLIVIA SMTECIDTRZB3ONVK CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 619,900.00',619900,NULL,'Termine','2025-09-27','10:13:49',NULL,'K44CHDP252720009','Depot',110082,'Credit',NULL,2619,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2620,'eee9be60-9921-4b67-b7a1-2688a611e785','T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','T_DFKIF5UH5IFB7XJH',257,'import_xlsx',NULL,433290,NULL,'Termine','2025-09-27','12:08:06',NULL,'T_DFKIF5UH5IFB7XJH','Depot',40141,'Credit',NULL,2620,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2621,'0a6e52f1-5f8f-432c-8f93-c5dbbe122d56','T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','T_K4UYEXMVIBYXACWM',252,'import_xlsx',NULL,645500,NULL,'Termine','2025-09-27','12:12:57',NULL,'T_K4UYEXMVIBYXACWM','Depot',40141,'Credit',NULL,2621,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2622,'3a6e4b36-24f6-4c45-9c57-6c8bad4f8ff5','CA56_Credit_219978','2025-09-26 00:00:00','CA56_Credit_219978',199,'import_xlsx','CA56_',219978,NULL,'Termine','2025-09-26',NULL,NULL,'CA56_Credit_219978','Depot',7080,'Credit',NULL,2622,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2623,'08494ab9-2d80-41e8-892c-53b1ea10e875','CA57_Credit_1289871','2025-09-26 00:00:00','CA57_Credit_1289871',125,'import_xlsx','CA57_',1289870,NULL,'Termine','2025-09-26',NULL,NULL,'CA57_Credit_1289871','Depot',7080,'Credit',NULL,2623,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2624,'df7d7e6c-3dda-45fe-9df5-5905dbc756d5','K34CDRO25272000Z','2025-09-27 00:00:00','K34CDRO25272000Z',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-27','20:25:36',NULL,'K34CDRO25272000Z','Interne',110082,'Credit',NULL,2624,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2625,'024e89f7-d738-454c-bec1-eb46ff9d628a','K34CDRO252720010','2025-09-27 00:00:00','K34CDRO252720010',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-27','20:27:04',NULL,'K34CDRO252720010','Interne',110082,'Credit',NULL,2625,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2626,'fbb620db-4369-49c8-a70a-ffc8485d48f5','K34CDRO252720011','2025-09-27 00:00:00','K34CDRO252720011',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00',789900,NULL,'Termine','2025-09-27','20:30:00',NULL,'K34CDRO252720011','Interne',110082,'Credit',NULL,2626,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2627,'a0b18ffb-2448-4d4a-829e-19e413d8c1e0','K10mtqx252720003','2025-09-28 00:00:00','K10mtqx252720003',100,'import_xlsx','REF:CI1806464057 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00',250000,NULL,'Termine','2025-09-28','14:38:08',NULL,'K10mtqx252720003','Depot',110082,'Credit',NULL,2627,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2628,'eb18a94a-2424-49fc-812b-21d9db5a7214','T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','T_OGSYFPXXG4HBSXCE',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-09-29','12:23:14',NULL,'T_OGSYFPXXG4HBSXCE','Depot',40141,'Credit',NULL,2628,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2629,'8fe4eff4-3f52-45a1-9ef0-6c76dc5d6b0d','K37CHDP252720527','2025-09-29 00:00:00','K37CHDP252720527',32,'import_xlsx','VERSEMENT ESPECES-VERST FAV BATAFOE LAURE BDR 0078739 SMTECIDTSF4NC1MZ CSH BY SELF @ ECI AGENCE COCODY CITE ART         Montant:        XOF 9,999,900.00',9999900,NULL,'Termine','2025-09-29','15:03:40',NULL,'K37CHDP252720527','Interne',110082,'Credit',NULL,2629,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2630,'141a7d20-967f-4a80-bb42-6f3f09667dcb','K01ORTM252721004','2025-09-29 00:00:00','K01ORTM252721004',32,'import_xlsx','2509291DFWIM:Code Iata 39202763,2509290YU6WE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,700,000.00',-12700000,NULL,'Termine','2025-09-29','15:10:32',NULL,'K01ORTM252721004','IATA',110082,'Debit',NULL,2630,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2631,'f4b9706f-8caa-4302-b1bd-7283e85a954a','K01bbpb252720002','2025-09-29 00:00:00','K01bbpb252720002',32,'import_xlsx','2509290066671587 Tax on commission of :2509291DFWIM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-29','15:20:16',NULL,'K01bbpb252720002','IATA',110082,'Debit',NULL,2631,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2632,'77944f71-4778-4d4b-8316-abbf21a1178f','K01nzyu252720002','2025-09-29 00:00:00','K01nzyu252720002',32,'import_xlsx','2509290066671579 Omni Commission for :2509291DFWIM Code Iata 39202763 Local Bk Trf - RTGS CHG 29/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-29','15:31:27',NULL,'K01nzyu252720002','IATA',110082,'Debit',NULL,2632,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2633,'61c162c2-7971-4a5f-8344-3806f433b814','K01yoxn252730003','2025-09-30 00:00:00','K01yoxn252730003',32,'import_xlsx','2509301DG4KD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509300YVZKF,,,VirWave du 300935,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,488,102.00',1488100,NULL,'Termine','2025-09-30','12:01:30',NULL,'K01yoxn252730003','Interne',110082,'Credit',NULL,2633,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2634,'74b09a7e-11a3-4f4f-884b-5433a906734f','K01ORTM252730124','2025-09-30 00:00:00','K01ORTM252730124',32,'import_xlsx','2509301DG6LY:Code Iata 39202763,2509300YW3YB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00',-11500000,NULL,'Termine','2025-09-30','20:05:29',NULL,'K01ORTM252730124','IATA',110082,'Debit',NULL,2634,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2635,'be3694e1-09db-4061-a996-50c8593d227e','K01larf252730002','2025-09-30 00:00:00','K01larf252730002',32,'import_xlsx','2509300066679603 Omni Commission for :2509301DG6LY Code Iata 39202763 Local Bk Trf - RTGS CHG 30/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-30','20:32:04',NULL,'K01larf252730002','IATA',110082,'Debit',NULL,2635,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2636,'dfa22fce-5618-41d4-95f0-5a6c518e7c47','K01dgpv252730002','2025-09-30 00:00:00','K01dgpv252730002',32,'import_xlsx','2509300066679624 Tax on commission of :2509301DG6LY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-30','20:33:23',NULL,'K01dgpv252730002','IATA',110082,'Debit',NULL,2636,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2637,'bc5e0bc2-950a-4f9f-bd6a-ba1cd0cd24f7','BA216_Credit_60000000','2025-09-30 00:00:00','BA216_Credit_60000000',197,'import_xlsx','BA216_',3759960,NULL,'Termine','2025-09-30',NULL,NULL,'BA216_Credit_60000000','Depot',368328,'Credit',NULL,2637,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2638,'4730bc33-888a-48e4-8feb-3f3810d56e75','CA58_Credit_217800','2025-09-23 00:00:00','CA58_Credit_217800',263,'import_xlsx','CA58_REGLEMENT ESPECE',217800,NULL,'Termine','2025-09-23',NULL,NULL,'CA58_Credit_217800','Depot',7080,'Credit',NULL,2638,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2639,'761d438f-7427-4148-834a-60d019014efe','K10CHDP252740016','2025-10-01 00:00:00','K10CHDP252740016',252,'import_xlsx','VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE BDR0845828     Montant:        XOF 549,900.00',549900,NULL,'Termine','2025-10-01','11:51:23',NULL,'K10CHDP252740016','Depot',110082,'Credit',NULL,2639,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2640,'3cbeaf33-f4e4-4b81-a246-f43d23cedd93','K26kyng252740003','2025-10-01 00:00:00','K26kyng252740003',32,'import_xlsx','REF:CI1809694757 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 175,000.00',175000,NULL,'Termine','2025-10-01','14:35:05',NULL,'K26kyng252740003','Interne',110082,'Credit',NULL,2640,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2641,'0f8e47f9-a44b-487c-bac1-1a90761f53de','K05DXIT252740001','2025-10-01 00:00:00','K05DXIT252740001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-10-01','15:10:19',NULL,'K05DXIT252740001','Depot',110082,'Credit',NULL,2641,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2642,'f8724c59-13aa-42b3-9ab9-092f5841d6b3','K01ORTM252741501','2025-10-01 00:00:00','K01ORTM252741501',32,'import_xlsx','2510011DH60G:Code Iata 39202763,2510010YWGZI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-10-01','15:43:48',NULL,'K01ORTM252741501','IATA',110082,'Debit',NULL,2642,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2643,'d61e5100-c25b-4f87-8b50-4253ae15dc39','K01wxzy252740002','2025-10-01 00:00:00','K01wxzy252740002',32,'import_xlsx','2510010066713041 Tax on commission of :2510011DH60G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-01','16:02:27',NULL,'K01wxzy252740002','IATA',110082,'Debit',NULL,2643,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL);
INSERT INTO `banques` VALUES
(2644,'aa83e4fb-efb6-4229-93f5-73a776850724','K01bqiq252740002','2025-10-01 00:00:00','K01bqiq252740002',32,'import_xlsx','2510010066713036 Omni Commission for :2510011DH60G Code Iata 39202763 Local Bk Trf - RTGS CHG 01/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-01','16:02:39',NULL,'K01bqiq252740002','IATA',110082,'Debit',NULL,2644,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2645,'07f60654-5194-4606-be81-a2eabf4a8cd2','K26mqpe252740003','2025-10-01 00:00:00','K26mqpe252740003',32,'import_xlsx','REF:CI1809862653 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 304,000.00',304000,NULL,'Termine','2025-10-01','16:10:22',NULL,'K26mqpe252740003','Interne',110082,'Credit',NULL,2645,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2646,'8ecfbf84-2f33-4d39-9cac-a018b06e9e64','K01ORTM252741503','2025-10-01 00:00:00','K01ORTM252741503',32,'import_xlsx','2510011DH69H:Code Iata 39202763,2510010YWHAJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 300,000.00',-300000,NULL,'Termine','2025-10-01','16:17:13',NULL,'K01ORTM252741503','IATA',110082,'Debit',NULL,2646,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2647,'8b9ac358-bb58-47bf-89de-0c31559a599e','K01uwtg252740002','2025-10-01 00:00:00','K01uwtg252740002',32,'import_xlsx','2510010066726711 Tax on commission of :2510011DH69H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-01','16:32:34',NULL,'K01uwtg252740002','IATA',110082,'Debit',NULL,2647,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2648,'7ed01d15-fd88-4f72-ade8-287e6f48c9f9','CA59_Credit_509949','2025-10-01 00:00:00','CA59_Credit_509949',263,'import_xlsx','CA59_Reglement elishama',509949,NULL,'Termine','2025-10-01',NULL,NULL,'CA59_Credit_509949','Depot',7080,'Credit',NULL,2648,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2649,'2ea0176a-6ef8-4d41-8f55-b3cd261c1f93','T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','T_Q4RQZEXF2NH4VLQ2',199,'import_xlsx',NULL,255000,NULL,'Termine','2025-10-01','22:36:48',NULL,'T_Q4RQZEXF2NH4VLQ2','Depot',40141,'Credit',NULL,2649,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2650,'6f0fe64f-8dc3-439e-b73c-02aee90bbece','T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','T_2NQNBBPWTCTQBTOM',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-10-02','08:01:05',NULL,'T_2NQNBBPWTCTQBTOM','Depot',40141,'Credit',NULL,2650,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2651,'919aed26-212d-4f5a-8e36-adb1a037c412','BA217_Credit_19600000','2025-10-01 00:00:00','BA217_Credit_19600000',54,'import_xlsx','BA217_',1216760,NULL,'Termine','2025-10-01',NULL,NULL,'BA217_Credit_19600000','Depot',368328,'Credit',NULL,2651,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2652,'c53b53f2-6502-4453-9829-b87d57500e58','T_B5T734IIAKC4A7KC','2025-10-02 00:00:00','T_B5T734IIAKC4A7KC',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-10-02','17:06:57',NULL,'T_B5T734IIAKC4A7KC','Depot',40141,'Credit',NULL,2652,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2653,'5f5f165f-ec5f-4d1f-83af-1c18e90dcdf6','T_KBRYOHT6DHZLEXJF','2025-10-02 00:00:00','T_KBRYOHT6DHZLEXJF',198,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-02','17:07:16',NULL,'T_KBRYOHT6DHZLEXJF','Depot',40141,'Credit',NULL,2653,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2654,'05ef41af-2a4d-491e-bdcd-a7326dcac0f1','T_JJ5RYR7Q6J54TLSK','2025-10-02 00:00:00','T_JJ5RYR7Q6J54TLSK',112,'import_xlsx',NULL,100000,NULL,'Termine','2025-10-02','19:54:54',NULL,'T_JJ5RYR7Q6J54TLSK','Depot',40141,'Credit',NULL,2654,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2655,'57cf6b48-05f0-4639-be1d-b47f8b0bbc8b','CA60_Credit_249975','2025-10-02 00:00:00','CA60_Credit_249975',263,'import_xlsx','CA60_Règlement ELISHAMA 02 oct 25',249975,NULL,'Termine','2025-10-02',NULL,NULL,'CA60_Credit_249975','Depot',7080,'Credit',NULL,2655,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2656,'34e18850-0c1d-4593-a21a-00a01c09f31e','K10CHDP252760006','2025-10-03 00:00:00','K10CHDP252760006',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0594783 AFFI MELEDJE MARIE SMTECIDTWTVBMR5W CSH BY SELF @ ECI AGENCE COCODY AGHIEN   Montant:        XOF 550,400.00',550400,NULL,'Termine','2025-10-03','12:12:46',NULL,'K10CHDP252760006','Depot',110082,'Credit',NULL,2656,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2657,'2e562af2-b3d6-4280-84ba-1f01dd390e9b','T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','T_TOHSMUM7QT37T63B',46,'import_xlsx',NULL,230000,NULL,'Termine','2025-10-03','17:24:26',NULL,'T_TOHSMUM7QT37T63B','Depot',40141,'Credit',NULL,2657,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2658,'5b655aa9-1015-48f6-84db-0f94ac2d810d','K55lcjr252760003','2025-10-03 00:00:00','K55lcjr252760003',109,'import_xlsx','REF:CI1812325676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:04:35',NULL,'K55lcjr252760003','Depot',110082,'Credit',NULL,2658,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2659,'323c0c96-c952-43d0-944c-7d4040ba2c2b','K55fbbl252760003','2025-10-03 00:00:00','K55fbbl252760003',109,'import_xlsx','REF:CI1812325930 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:05:01',NULL,'K55fbbl252760003','Depot',110082,'Credit',NULL,2659,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2660,'e84e17d9-900d-468d-97fc-37e80093ad4f','K55djtx252760003','2025-10-03 00:00:00','K55djtx252760003',109,'import_xlsx','REF:CI1812326445 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:05:49',NULL,'K55djtx252760003','Depot',110082,'Credit',NULL,2660,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2661,'dfed950f-ed29-4574-b402-0343cb42457b','K55cutq252760003','2025-10-03 00:00:00','K55cutq252760003',109,'import_xlsx','REF:CI1812329123 B/O KEITA YAHAYA 0707493455    Montant:        XOF 55,000.00',55000,NULL,'Termine','2025-10-03','19:09:03',NULL,'K55cutq252760003','Depot',110082,'Credit',NULL,2661,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2662,'14c39df2-50e1-485e-9dd6-a3840701885d','T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','T_H66FDVC4TQBWJ74C',64,'import_xlsx',NULL,1050000,NULL,'Termine','2025-10-04','11:25:10',NULL,'T_H66FDVC4TQBWJ74C','Depot',40141,'Credit',NULL,2662,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2663,'a743ed26-59c4-48e2-83a4-d846a96dd6bb','T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','T_3KJCFU2L2WEEMJPP',46,'import_xlsx',NULL,200000,NULL,'Termine','2025-10-04','12:31:29',NULL,'T_3KJCFU2L2WEEMJPP','Depot',40141,'Credit',NULL,2663,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2664,'241bf78b-1c4a-4b8e-aa7b-f634ef19f2be','K55ncvu252790003','2025-10-04 00:00:00','K55ncvu252790003',109,'import_xlsx','REF:CI1813036130 B/O KEITA YAHAYA 0707493455    Montant:        XOF 124,000.00',124000,NULL,'Termine','2025-10-04','20:07:44',NULL,'K55ncvu252790003','Depot',110082,'Credit',NULL,2664,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2665,'87b0079c-40cf-4db1-9f23-332b2537221f','K55otre252790003','2025-10-05 00:00:00','K55otre252790003',109,'import_xlsx','REF:CI1813173020 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00',40000,NULL,'Termine','2025-10-05','07:14:18',NULL,'K55otre252790003','Depot',110082,'Credit',NULL,2665,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2666,'6153bc53-72c3-4e60-9b08-7baee0e11550','K56DXIT252791004','2025-10-05 00:00:00','K56DXIT252791004',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 347,000.00',347000,NULL,'Termine','2025-10-05','17:51:48',NULL,'K56DXIT252791004','Depot',110082,'Credit',NULL,2666,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2667,'64f56b29-cdcd-4ad8-92a5-707bd2eca37d','K55jdra252790003','2025-10-05 00:00:00','K55jdra252790003',109,'import_xlsx','REF:CI1813574809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 348,000.00',348000,NULL,'Termine','2025-10-05','23:30:17',NULL,'K55jdra252790003','Depot',110082,'Credit',NULL,2667,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2668,'2c8e4227-f41b-4f06-992f-cc61d5759771','Joyful030ct25','2025-10-03 00:00:00','Joyful030ct25',125,'import_xlsx',NULL,1500000,NULL,'Termine','2025-10-03',NULL,NULL,'Joyful030ct25','Depot',368330,'Credit',NULL,2668,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2669,'4fd2e0b6-45a1-4746-85af-a5781f3109d7','K01qhck252790003','2025-10-06 00:00:00','K01qhck252790003',32,'import_xlsx','2510061DJZPW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510060YYLNJ,,,CeterisToursCotedIvoire,20251006_20by64g0r2g,CETERIS TOURS P/C BSP     Montant:        XOF 1,465,200.00',1465200,NULL,'Termine','2025-10-06','11:08:42',NULL,'K01qhck252790003','Interne',110082,'Credit',NULL,2669,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2670,'73f03045-4353-49dc-a972-8ae2ac7877ae','K01ORTM252791508','2025-10-06 00:00:00','K01ORTM252791508',32,'import_xlsx','2510061DK2EB:Code Iata 39202763,2510060YYH96: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-10-06','12:34:29',NULL,'K01ORTM252791508','IATA',110082,'Debit',NULL,2670,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2671,'9e9cfef9-9553-4440-b871-fb7cd5d91524','K01ftem252790002','2025-10-06 00:00:00','K01ftem252790002',32,'import_xlsx','2510060066797339 Tax on commission of :2510061DK2EB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-06','12:46:57',NULL,'K01ftem252790002','IATA',110082,'Debit',NULL,2671,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2672,'c58746a3-2456-4597-9e42-5c2eb19e48a5','K01eeyl252790002','2025-10-06 00:00:00','K01eeyl252790002',32,'import_xlsx','2510060066797304 Omni Commission for :2510061DK2EB Code Iata 39202763 Local Bk Trf - RTGS CHG 06/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-06','12:46:59',NULL,'K01eeyl252790002','IATA',110082,'Debit',NULL,2672,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2673,'582b354d-df31-4efa-b39a-259318fee438','T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','T_LOQ6WJXXIKJXXNVH',32,'import_xlsx','{\"timestamp\":\"2025-10-06T14:15:33Z\",\"transaction_id\":\"T_LOQ6WJXXIKJXXNVH\",\"transaction_type\":\"merchant_payment\",\"amount\":\"170280\",\"fee\":\"1720\",\"balance\":\"170280\",\"currency\":\"XOF\",\"counterparty_name\":\"Ohouo A V\",\"counterparty_mobile\":\"+2250707649072\"}',-172000,NULL,'Termine','2025-10-06','14:15:33',NULL,'T_LOQ6WJXXIKJXXNVH','Interne',40141,'Debit',NULL,2673,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2674,'af11faad-3067-4f6a-9051-e58f93b63ad8','K56xdap252790003','2025-10-06 00:00:00','K56xdap252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56xdap252790003','Depot',110082,'Credit',NULL,2674,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2675,'708126c2-1961-4847-82a2-7132c21ff50f','K56mlqo252790003','2025-10-06 00:00:00','K56mlqo252790003',145,'import_xlsx',NULL,495000,NULL,'Termine','2025-10-06',NULL,NULL,'K56mlqo252790003','Depot',110082,'Credit',NULL,2675,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2676,'4b1c1a26-5f25-4b62-afb3-c42f6cb0485d','K56mppq252790003','2025-10-06 00:00:00','K56mppq252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56mppq252790003','Depot',110082,'Credit',NULL,2676,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2677,'3037aee2-f36c-409e-994d-cfefecda007b','K56pdjf252790003','2025-10-06 00:00:00','K56pdjf252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56pdjf252790003','Depot',110082,'Credit',NULL,2677,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2678,'c5ff34fc-f0e7-4774-a9c2-76c5d0652204','BA218_Credit_60000000','2025-10-06 00:00:00','BA218_Credit_60000000',88,'import_xlsx','BA218_',3757210,NULL,'Termine','2025-10-06',NULL,NULL,'BA218_Credit_60000000','Depot',368328,'Credit',NULL,2678,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2679,'1738c58e-b013-4752-b341-5364fe3344af','K01INFT252800568','2025-10-07 00:00:00','K01INFT252800568',32,'import_xlsx','I01OIFT252740509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509510011DGS7000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,759,963.00',3759960,NULL,'Termine','2025-10-07','08:49:13',NULL,'K01INFT252800568','Interne',110082,'Credit',NULL,2679,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2680,'dfce42c0-ec59-4c89-97ae-fd0d291e286f','BA219_Credit_50000000','2025-10-07 00:00:00','BA219_Credit_50000000',75,'import_xlsx','BA219_',3144500,NULL,'Termine','2025-10-07',NULL,NULL,'BA219_Credit_50000000','Depot',368328,'Credit',NULL,2680,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2681,'2f4dbea4-9768-4ae1-bb17-3de1973d0f92','T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','T_B3KZNSQ2YHSWWWCB',32,'import_xlsx','{\"timestamp\":\"2025-10-07T13:24:02Z\",\"transaction_id\":\"T_B3KZNSQ2YHSWWWCB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"788238\",\"fee\":\"7962\",\"balance\":\"958518\",\"currency\":\"XOF\",\"counterparty_name\":\"Essi J\",\"counterparty_mobile\":\"+2250789847536\"}',-796200,NULL,'Termine','2025-10-07','13:24:02',NULL,'T_B3KZNSQ2YHSWWWCB','Interne',40141,'Debit',NULL,2681,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2682,'99952f9d-c73a-44f7-aea3-805475abd211','T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','T_5AZENZRMMNIKRAIE',32,'import_xlsx','{\"timestamp\":\"2025-10-07T16:46:13Z\",\"transaction_id\":\"T_5AZENZRMMNIKRAIE\",\"transaction_type\":\"merchant_payment\",\"amount\":\"1651320\",\"fee\":\"16680\",\"balance\":\"2609838\",\"currency\":\"XOF\",\"counterparty_name\":\"DIALLO M S\",\"counterparty_mobile\":\"+2250757458860\"}',-1668000,NULL,'Termine','2025-10-07','16:46:13',NULL,'T_5AZENZRMMNIKRAIE','Interne',40141,'Debit',NULL,2682,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2683,'5e1f3c3e-7606-4a9e-aebd-0e123f070907','T_PIBGVS43CC523OFC','2025-10-07 00:00:00','T_PIBGVS43CC523OFC',32,'import_xlsx','{\"timestamp\":\"2025-10-07T19:46:33Z\",\"transaction_id\":\"T_PIBGVS43CC523OFC\",\"transaction_type\":\"merchant_payment\",\"amount\":\"128700\",\"fee\":\"1300\",\"balance\":\"2738538\",\"currency\":\"XOF\",\"counterparty_name\":\"KEITA Y\",\"counterparty_mobile\":\"+2250707493455\"}',-130000,NULL,'Termine','2025-10-07','19:46:32',NULL,'T_PIBGVS43CC523OFC','Interne',40141,'Debit',NULL,2683,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2684,'c6530a21-b221-4e37-97e8-e7130abba673','T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','T_UOZP5EEY2JE76RJB',32,'import_xlsx','{\"timestamp\":\"2025-10-07T20:06:03Z\",\"transaction_id\":\"T_UOZP5EEY2JE76RJB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"247500\",\"fee\":\"2500\",\"balance\":\"2986038\",\"currency\":\"XOF\",\"counterparty_name\":\"ASD G\",\"counterparty_mobile\":\"+2250768657678\"}',-250000,NULL,'Termine','2025-10-07','20:06:03',NULL,'T_UOZP5EEY2JE76RJB','Interne',40141,'Debit',NULL,2684,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2685,'68e90d52-c38b-4476-9eab-643320f1de19','K01ORTM252810036','2025-10-08 00:00:00','K01ORTM252810036',32,'import_xlsx','2510081DL9BD:Code Iata 39202763,2510080Z46WT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-10-08','14:39:21',NULL,'K01ORTM252810036','IATA',110082,'Debit',NULL,2685,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2686,'11d7ed7f-a047-42d5-a493-68d64bef009a','BA220_Credit_30000000','2025-10-07 00:00:00','BA220_Credit_30000000',54,'import_xlsx','BA220_',1886700,NULL,'Termine','2025-10-07',NULL,NULL,'BA220_Credit_30000000','Depot',368328,'Credit',NULL,2686,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2687,'82c217ce-81fd-483b-9bd9-240a8561b0ea','T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','T_QJRQ7CRNN2UMTFST',46,'import_xlsx',NULL,940000,NULL,'Termine','2025-10-08','16:48:53',NULL,'T_QJRQ7CRNN2UMTFST','Depot',40141,'Credit',NULL,2687,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2688,'8b487687-0119-4512-be03-b4d476147c44','K56DXIT252810028','2025-10-08 00:00:00','K56DXIT252810028',109,'import_xlsx',NULL,2090000,NULL,'Termine','2025-10-08',NULL,NULL,'K56DXIT252810028','Depot',110082,'Credit',NULL,2688,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2689,'ebd0eb79-2bc6-4b81-96b6-843db01ee990','T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','T_GMW2VN56BKCN5VGF',46,'import_xlsx',NULL,135000,NULL,'Termine','2025-10-08','23:38:54',NULL,'T_GMW2VN56BKCN5VGF','Depot',40141,'Credit',NULL,2689,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2690,'d39e245d-f9e1-4f21-b6f5-c46a2cc8dc69','K03mlcj252820008','2025-10-09 00:00:00','K03mlcj252820008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-10-09','10:09:01',NULL,'K03mlcj252820008','Frais',110082,'Debit',NULL,2690,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2691,'94b9c4bb-df15-43d3-8169-f526f9f831d0','K03mlcj252820004','2025-10-09 00:00:00','K03mlcj252820004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-10-09','10:09:02',NULL,'K03mlcj252820004','Frais',110082,'Debit',NULL,2691,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2692,'f4fe237f-a658-47c9-83d6-0db74f6f0afc','K03mlcj252820003','2025-10-09 00:00:00','K03mlcj252820003',171,'import_xlsx','REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-10-09','10:09:02',NULL,'K03mlcj252820003','Depot',110082,'Credit',NULL,2692,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2693,'43fb048e-3089-4b9d-b6e1-f153f7e069a0','T_Q73PVOVMH24QXSTQ','2025-10-09 00:00:00','T_Q73PVOVMH24QXSTQ',219,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-09','10:56:59',NULL,'T_Q73PVOVMH24QXSTQ','Depot',40141,'Credit',NULL,2693,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2694,'ed062ed7-e269-4bc0-8550-9161fce85d59','K01ffun252820002','2025-10-09 00:00:00','K01ffun252820002',32,'import_xlsx','2510090067021826 Tax on commission of :2510091DLNKF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-09','13:19:20',NULL,'K01ffun252820002','IATA',110082,'Debit',NULL,2694,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2695,'12f17b31-7c1b-468f-9b25-3c658698f849','T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','T_XTGBL7UEBYKCMQ7Q',64,'import_xlsx',NULL,1800000,NULL,'Termine','2025-10-09','14:44:25',NULL,'T_XTGBL7UEBYKCMQ7Q','Depot',40141,'Credit',NULL,2695,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2696,'d1cd2753-0302-4ec9-b445-e818d07fbafd','T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','T_VZ4YPY4YM67Z2S3N',64,'import_xlsx',NULL,1300000,NULL,'Termine','2025-10-09','14:56:51',NULL,'T_VZ4YPY4YM67Z2S3N','Depot',40141,'Credit',NULL,2696,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2697,'355d42ed-b7bb-47b0-bfb0-9669d2f3e1c8','T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','T_KLA6JFZBTG35OCW4',257,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-09','16:10:21',NULL,'T_KLA6JFZBTG35OCW4','Depot',40141,'Credit',NULL,2697,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2698,'7b380081-4672-47ff-bd83-b48a1a321639','T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','T_YOGI4TLAKNSTM67P',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-09','16:47:25',NULL,'T_YOGI4TLAKNSTM67P','Depot',40141,'Credit',NULL,2698,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2699,'5b2fdece-c816-4a39-9666-477eb4cca733','CA61_Credit_259974','2025-10-09 00:00:00','CA61_Credit_259974',252,'import_xlsx','CA61_',259974,NULL,'Termine','2025-10-09','18:33',NULL,'CA61_Credit_259974','Depot',7080,'Credit',NULL,2699,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2700,'80bc6147-3bc9-431c-b2b6-6828dcd4450f','K01INFT252820175','2025-10-09 00:00:00','K01INFT252820175',32,'import_xlsx','I01OIFT252820124 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510091DLSSY00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,886,697.00',1886700,NULL,'Termine','2025-10-09','19:44:12',NULL,'K01INFT252820175','Interne',110082,'Credit',NULL,2700,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2701,'d34bf5c6-add7-4cd9-a88d-6588a32ab902','K55auso252820003','2025-10-09 00:00:00','K55auso252820003',109,'import_xlsx','REF:CI1816880163 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00',380000,NULL,'Termine','2025-10-09','20:14:34',NULL,'K55auso252820003','Depot',110082,'Credit',NULL,2701,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2702,'70f85736-18ff-4af8-9cde-544cf871941d','K34CDRO25282001U','2025-10-09 00:00:00','K34CDRO25282001U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-10-09','21:45:01',NULL,'K34CDRO25282001U','Interne',110082,'Credit',NULL,2702,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2703,'fd0f19ed-d053-4779-96fc-c5730857905b','K34CDRO25282001V','2025-10-09 00:00:00','K34CDRO25282001V',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-09','21:46:59',NULL,'K34CDRO25282001V','Interne',110082,'Credit',NULL,2703,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2704,'f7b39e36-9ba1-4789-83f7-2b6b09c3c4da','K34CDRO25282001W','2025-10-09 00:00:00','K34CDRO25282001W',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 434,900.00',434900,NULL,'Termine','2025-10-09','21:49:07',NULL,'K34CDRO25282001W','Interne',110082,'Credit',NULL,2704,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2705,'d56a33fb-1ba7-443f-92a4-d5a14ff6efe8','K34CDRO25282001X','2025-10-09 00:00:00','K34CDRO25282001X',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 769,900.00',769900,NULL,'Termine','2025-10-09','21:51:27',NULL,'K34CDRO25282001X','Interne',110082,'Credit',NULL,2705,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2706,'9e2f871e-48f2-4942-9df7-f9647071cabb','K34CDRO25282001Y','2025-10-09 00:00:00','K34CDRO25282001Y',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 194,900.00',194900,NULL,'Termine','2025-10-09','21:55:25',NULL,'K34CDRO25282001Y','Interne',110082,'Credit',NULL,2706,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2707,'05e2b3c4-9d39-46ba-b947-4ccf31fbd4dd','K34CDRO2528200EJ','2025-10-09 00:00:00','K34CDRO2528200EJ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-09','22:22:33',NULL,'K34CDRO2528200EJ','Interne',110082,'Credit',NULL,2707,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2708,'cc9c3d41-34dd-49cf-bbf5-059886652d44','K34CDRO2528200EK','2025-10-09 00:00:00','K34CDRO2528200EK',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-10-09','22:24:48',NULL,'K34CDRO2528200EK','Interne',110082,'Credit',NULL,2708,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2709,'9b0d43a2-22a1-428c-b0f5-e09778c7aaed','K34CDRO2528200EL','2025-10-09 00:00:00','K34CDRO2528200EL',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00',629900,NULL,'Termine','2025-10-09','22:26:46',NULL,'K34CDRO2528200EL','Interne',110082,'Credit',NULL,2709,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2710,'c2ee9ea5-ad64-448a-b9d4-19f57ddfebf4','K34CDRO2528200EM','2025-10-09 00:00:00','K34CDRO2528200EM',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 284,900.00',284900,NULL,'Termine','2025-10-09','22:31:36',NULL,'K34CDRO2528200EM','Interne',110082,'Credit',NULL,2710,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2711,'dffdb8d1-f48c-4a73-ab1c-aedc83b54ffc','K01INFT252830057','2025-10-10 00:00:00','K01INFT252830057',32,'import_xlsx','I01OIFT252800193 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510071DKUSB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 8,118,468.00',8118470,NULL,'Termine','2025-10-10','09:10:32',NULL,'K01INFT252830057','Interne',110082,'Credit',NULL,2711,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2712,'58aa30b4-c24d-4c59-8313-951437c32a5f','K05DXIT252820501','2025-10-10 00:00:00','K05DXIT252820501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, Approvisionnement RTS AL MADINA CI ABJ2628I2       Montant:        XOF 1,000,100.00',1000100,NULL,'Termine','2025-10-10','10:05:45',NULL,'K05DXIT252820501','Depot',110082,'Credit',NULL,2712,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2713,'0b0b52e3-8d44-4ee1-8bc3-007e75c41ab1','K01ORTM252830527','2025-10-10 00:00:00','K01ORTM252830527',32,'import_xlsx','2510101DM50A:Code Iata 39202763,2510100Z5BOZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00',-14800000,NULL,'Termine','2025-10-10','11:21:00',NULL,'K01ORTM252830527','IATA',110082,'Debit',NULL,2713,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2714,'9ce199fd-1b6b-4a67-83db-0c36697a84b1','K01nuck252830002','2025-10-10 00:00:00','K01nuck252830002',32,'import_xlsx','2510100067101613 Omni Commission for :2510101DM50A Code Iata 39202763 Local Bk Trf - RTGS CHG 10/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-10','11:32:22',NULL,'K01nuck252830002','IATA',110082,'Debit',NULL,2714,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2715,'5b14212b-a260-466e-afe2-6c94fdf818c7','K01mail252830003','2025-10-10 00:00:00','K01mail252830003',32,'import_xlsx','2510101DM5AV00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510100Z63JX,,,CeterisToursCotedIvoire,20251010_20egjran82j,CETERIS TOURS P/C BSP     Montant:        XOF 114,250.00',114250,NULL,'Termine','2025-10-10','12:18:48',NULL,'K01mail252830003','Interne',110082,'Credit',NULL,2715,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2716,'c4fbce2b-f4de-40b4-8edb-68da22774cf0','K01ECTR252831720','2025-10-10 00:00:00','K01ECTR252831720',32,'import_xlsx','2510101DM35D:2510100Z67E1,,,,Book Transfer,UNIVERSEAUX: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-10-10','13:35:17',NULL,'K01ECTR252831720','Depot',110082,'Debit',NULL,2716,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2717,'41bd155e-e730-417c-83e6-3d5a33bd40da','K10CHDP252830031','2025-10-10 00:00:00','K10CHDP252830031',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0546316 AFFI MELEDJE J MARIE SMTECIDT0Y92GOWA CSH BY SELF @ ECI AGENCE COCODY AGHIEN         Montant:        XOF 1,414,900.00',1414900,NULL,'Termine','2025-10-10','15:25:44',NULL,'K10CHDP252830031','Depot',110082,'Credit',NULL,2717,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2718,'d3d1a798-c325-4dae-8e9c-3ca03ae14d3a','L04CHDP252830026','2025-10-10 00:00:00','L04CHDP252830026',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 723,000.00',723000,NULL,'Termine','2025-10-10','16:09:21',NULL,'L04CHDP252830026','Depot',225713,'Credit',NULL,2718,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2719,'00065b55-ca8c-44a9-b9e6-084e36ab4515','CA62_Credit_659241','2025-10-10 00:00:00','CA62_Credit_659241',119,'import_xlsx','CA62_reglement via om perso',659241,NULL,'Termine','2025-10-10',NULL,NULL,'CA62_Credit_659241','Depot',7080,'Credit',NULL,2719,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2720,'ae047779-a4a7-4796-ad48-304cde3116c5','T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','T_U2AC2AX5WHKCERG3',64,'import_xlsx',NULL,700000,NULL,'Termine','2025-10-11','12:24:05',NULL,'T_U2AC2AX5WHKCERG3','Depot',40141,'Credit',NULL,2720,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2721,'e220d4cb-fdb7-4de7-964f-fd7efebac408','CA63_Credit_287100','2025-10-11 00:00:00','CA63_Credit_287100',224,'import_xlsx','CA63_Reglement espece 11 oct 25 - authentique',287100,NULL,'Termine','2025-10-11',NULL,NULL,'CA63_Credit_287100','Depot',7080,'Credit',NULL,2721,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2722,'c5eec525-a144-4830-bb8c-b86172c382aa','T_TRJUT2KDZYUEM7HJ','2025-10-11 00:00:00','T_TRJUT2KDZYUEM7HJ',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-10-11','16:28:12',NULL,'T_TRJUT2KDZYUEM7HJ','Depot',40141,'Credit',NULL,2722,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2723,'8803447f-e6ad-4516-8047-aee55427e80f','K55dggv252860003','2025-10-12 00:00:00','K55dggv252860003',109,'import_xlsx','REF:CI1818657813 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:29:47',NULL,'K55dggv252860003','Depot',110082,'Credit',NULL,2723,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2724,'77b4696d-0378-47d0-8823-690fa6cff439','K55dgnj252860003','2025-10-12 00:00:00','K55dgnj252860003',109,'import_xlsx','REF:CI1818658053 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:30:30',NULL,'K55dgnj252860003','Depot',110082,'Credit',NULL,2724,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2725,'3d2f7dd6-f8b6-4066-b477-e0b15993c0b8','K55hiju252860003','2025-10-12 00:00:00','K55hiju252860003',109,'import_xlsx','REF:CI1818658936 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:32:28',NULL,'K55hiju252860003','Depot',110082,'Credit',NULL,2725,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2726,'05890577-d02a-4cfa-bdca-cb5c8734d542','T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','T_EC2EYDWH5OEDQV5D',199,'import_xlsx',NULL,175000,NULL,'Termine','2025-10-12','21:03:35',NULL,'T_EC2EYDWH5OEDQV5D','Depot',40141,'Credit',NULL,2726,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2727,'6deee4aa-79f6-4712-823d-0eaffdeceb06','K26yzpm252860003','2025-10-12 00:00:00','K26yzpm252860003',100,'import_xlsx','REF:CI1818730831 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','21:42:03',NULL,'K26yzpm252860003','Depot',110082,'Credit',NULL,2727,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2728,'ca8b7771-c148-4db0-b0df-354560e3438d','K26cbse252860003','2025-10-12 00:00:00','K26cbse252860003',100,'import_xlsx','REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-10-12','21:42:15',NULL,'K26cbse252860003','Depot',110082,'Credit',NULL,2728,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2729,'145c3e64-d6f3-4418-b35a-650f305a5ec7','BA222_Credit_50000000','2025-10-11 00:00:00','BA222_Credit_50000000',75,'import_xlsx','BA222_',3161060,NULL,'Termine','2025-10-11','10:03',NULL,'BA222_Credit_50000000','Depot',368328,'Credit',NULL,2729,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2730,'520b1c71-8e14-4d12-b671-5e09f29c20ff','T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','T_QRPMXLN5HE6JSERY',64,'import_xlsx',NULL,1010000,NULL,'Termine','2025-10-13','10:30:52',NULL,'T_QRPMXLN5HE6JSERY','Depot',40141,'Credit',NULL,2730,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2731,'e124e671-6fe5-44b7-a172-1161af4f4780','BA223_Credit_70000000','2025-10-13 00:00:00','BA223_Credit_70000000',75,'import_xlsx','BA223_',4440190,NULL,'Termine','2025-10-13','11:18',NULL,'BA223_Credit_70000000','Depot',368328,'Credit',NULL,2731,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2732,'09f3fe29-e16e-4236-a48c-c76a056c6409','T_FSWUUA643JGT5U4O','2025-10-13 00:00:00','T_FSWUUA643JGT5U4O',219,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-13','15:11:37',NULL,'T_FSWUUA643JGT5U4O','Depot',40141,'Credit',NULL,2732,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2733,'e6c753fb-f96a-4de8-9dd5-c4e9a8ac067c','T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','T_HSXFF3W7PWFFAELT',32,'import_xlsx',NULL,61600,NULL,'Termine','2025-10-13','15:50:24',NULL,'T_HSXFF3W7PWFFAELT','Depot',40141,'Credit',NULL,2733,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2734,'dc0f3fc4-d0f0-43fc-9998-f7a81495fa6b','T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','T_KGJKF5LI4YC6O7ZI',164,'import_xlsx',NULL,318000,NULL,'Termine','2025-10-14','15:56:46',NULL,'T_KGJKF5LI4YC6O7ZI','Depot',40141,'Credit',NULL,2734,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2735,'6ede1525-577a-4543-bdbb-2bf3e05bdcc8','T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','T_DL7YMNUGVCXYFOKZ',164,'import_xlsx',NULL,2000,NULL,'Termine','2025-10-14','16:23:05',NULL,'T_DL7YMNUGVCXYFOKZ','Depot',40141,'Credit',NULL,2735,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2736,'96af581d-4f7f-432d-baca-c422b168b6d5','T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','T_XQ6RM3MOI4FHAA4R',46,'import_xlsx',NULL,730000,NULL,'Termine','2025-10-14','18:41:00',NULL,'T_XQ6RM3MOI4FHAA4R','Depot',40141,'Credit',NULL,2736,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2737,'25760cd1-ed15-49d8-90d5-b03a950d7cf2','K34CDRO2528700DZ','2025-10-14 00:00:00','K34CDRO2528700DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 364,900.00',364900,NULL,'Termine','2025-10-14','19:35:12',NULL,'K34CDRO2528700DZ','Interne',110082,'Credit',NULL,2737,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2738,'0bbdc5e2-408d-46ad-9d7a-7f70a8b12ac3','T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','T_FMEPQCWMQ67O3WBS',46,'import_xlsx',NULL,275000,NULL,'Termine','2025-10-15','09:02:34',NULL,'T_FMEPQCWMQ67O3WBS','Depot',40141,'Credit',NULL,2738,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2739,'d5085e66-9d08-4e83-af37-8bdb2437e2e9','BA224_Credit_40000000','2025-10-15 00:00:00','BA224_Credit_40000000',75,'import_xlsx','BA224_',2538540,NULL,'Termine','2025-10-15',NULL,NULL,'BA224_Credit_40000000','Depot',368328,'Credit',NULL,2739,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2740,'87792cdd-2caf-4414-b327-385f3aaf0945','T_5DQ6OEBUAN5V7IGP','2025-10-15 00:00:00','T_5DQ6OEBUAN5V7IGP',219,'import_xlsx',NULL,202000,NULL,'Termine','2025-10-15','12:21:25',NULL,'T_5DQ6OEBUAN5V7IGP','Depot',40141,'Credit',NULL,2740,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2741,'fc0e3352-6bfd-4d14-9b39-e07da6c98b9c','T_U6VHYYT36MYHQG3L','2025-10-15 00:00:00','T_U6VHYYT36MYHQG3L',219,'import_xlsx',NULL,223000,NULL,'Termine','2025-10-15','14:06:23',NULL,'T_U6VHYYT36MYHQG3L','Depot',40141,'Credit',NULL,2741,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2742,'457f581a-50f2-4810-b1cf-13fec7bfc029','T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','T_OYGWQHWFLW3KWGNY',64,'import_xlsx',NULL,1510000,NULL,'Termine','2025-10-15','14:55:33',NULL,'T_OYGWQHWFLW3KWGNY','Depot',40141,'Credit',NULL,2742,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2743,'243e6010-ac19-45e1-ac86-a71ae266350d','T_SDONLNIQA5GFZ3MY','2025-10-15 00:00:00','T_SDONLNIQA5GFZ3MY',219,'import_xlsx',NULL,452000,NULL,'Termine','2025-10-15','16:08:56',NULL,'T_SDONLNIQA5GFZ3MY','Depot',40141,'Credit',NULL,2743,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2744,'0f4e1422-c07f-4228-9084-7db596145a09','BA225_Credit_25000000','2025-10-16 00:00:00','BA225_Credit_25000000',54,'import_xlsx','BA225_',1577630,NULL,'Termine','2025-10-16',NULL,NULL,'BA225_Credit_25000000','Depot',368328,'Credit',NULL,2744,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2745,'584ade7e-c44d-49c0-9e83-f07c16fe40b3','T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','T_G7HIIOKZLSDQQIVC',257,'import_xlsx',NULL,170000,NULL,'Termine','2025-10-16','16:24:33',NULL,'T_G7HIIOKZLSDQQIVC','Depot',40141,'Credit',NULL,2745,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2746,'fc58557b-2d50-45de-a440-b9560748a84e','T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','T_SXLSOYQYT7GCYDVV',64,'import_xlsx',NULL,1010000,NULL,'Termine','2025-10-16','17:09:16',NULL,'T_SXLSOYQYT7GCYDVV','Depot',40141,'Credit',NULL,2746,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2747,'36e8279f-429e-4a41-aa20-f2db7d2f590d','T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','T_YJWL4FCRCSVHNZLI',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-16','17:21:08',NULL,'T_YJWL4FCRCSVHNZLI','Depot',40141,'Credit',NULL,2747,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2748,'3dffb187-20f3-4f99-872b-a602ccd4dd72','T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','T_HKD2IUU2SOWJYG4X',46,'import_xlsx',NULL,120000,NULL,'Termine','2025-10-16','17:32:21',NULL,'T_HKD2IUU2SOWJYG4X','Depot',40141,'Credit',NULL,2748,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2749,'8ea5fb4c-adc7-443a-97dd-8c02b5146bcd','K14CHDP252900508','2025-10-17 00:00:00','K14CHDP252900508',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0605413 SMTECIDTQJVSRJBG CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 10,000,400.00',10000400,NULL,'Termine','2025-10-17','10:43:21',NULL,'K14CHDP252900508','Depot',110082,'Credit',NULL,2749,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2750,'789e165b-4d74-466f-9509-96546d0b4da9','K01phqg252900003','2025-10-17 00:00:00','K01phqg252900003',32,'import_xlsx','2510171DRJVP00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510170ZCJ39,,,CeterisToursCotedIvoire,20251017_20k0s0ghg2n,CETERIS TOURS P/C BSP     Montant:        XOF 4,912,380.00',4912380,NULL,'Termine','2025-10-17','11:08:14',NULL,'K01phqg252900003','Interne',110082,'Credit',NULL,2750,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2751,'98274ed1-0c24-4d4d-ae90-2e6ae9162610','BA226_Credit_100000000','2025-10-17 00:00:00','BA226_Credit_100000000',75,'import_xlsx','BA226_',6297980,NULL,'Termine','2025-10-17','09:29',NULL,'BA226_Credit_100000000','Depot',368328,'Credit',NULL,2751,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2752,'5acd4e9d-6bf6-4e8a-9cb0-db9e3bd80bdf','BA228_Credit_5000000','2025-10-17 00:00:00','BA228_Credit_5000000',115,'import_xlsx','BA228_',314899,NULL,'Termine','2025-10-17','10:36',NULL,'BA228_Credit_5000000','Depot',368328,'Credit',NULL,2752,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2753,'40da7438-a662-49fb-8e45-114755223fef','BA227_Credit_10000000','2025-10-17 00:00:00','BA227_Credit_10000000',115,'import_xlsx','BA227_',629798,NULL,'Termine','2025-10-17','10:35',NULL,'BA227_Credit_10000000','Depot',368328,'Credit',NULL,2753,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2754,'afe2716c-127e-4cf6-9bba-637f7e0591c7','BA229_Credit_50000000','2025-10-16 00:00:00','BA229_Credit_50000000',215,'import_xlsx','BA229_',3155250,NULL,'Termine','2025-10-16','16:41',NULL,'BA229_Credit_50000000','Depot',368328,'Credit',NULL,2754,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2755,'e1c0c9b6-ac50-4b88-9562-66540f789d1e','T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','T_CQ4UPBP6CQVOSLOL',199,'import_xlsx',NULL,355000,NULL,'Termine','2025-10-17','15:13:46',NULL,'T_CQ4UPBP6CQVOSLOL','Depot',40141,'Credit',NULL,2755,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2756,'fcbc8460-1aa6-4f42-a43f-350d565beb81','T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','T_KVLETIPJSFUACTS6',252,'import_xlsx',NULL,520000,NULL,'Termine','2025-10-17','17:07:11',NULL,'T_KVLETIPJSFUACTS6','Depot',40141,'Credit',NULL,2756,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2757,'d4d0000f-418d-4e8f-8b7f-06ffc27e1e35','T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','T_7EWQPMRGO45QFZ4S',199,'import_xlsx',NULL,131200,NULL,'Termine','2025-10-17','17:51:10',NULL,'T_7EWQPMRGO45QFZ4S','Depot',40141,'Credit',NULL,2757,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2758,'c298a032-a814-4f3f-a15d-be77238cc620','T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','T_AJVHZJGETZDN2LUK',32,'import_xlsx',NULL,1735200,NULL,'Termine','2025-10-17','20:31:43',NULL,'T_AJVHZJGETZDN2LUK','Depot',40141,'Credit',NULL,2758,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2759,'9191c4a4-148f-478a-94d6-e443ed7bd8d2','K32CHDP252902505','2025-10-18 00:00:00','K32CHDP252902505',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0536417 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTC5CXDGB4 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-18','09:24:54',NULL,'K32CHDP252902505','Depot',110082,'Credit',NULL,2759,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2760,'8ea78626-f636-419a-9174-e3bab3253285','K56ykqm252930003','2025-10-18 00:00:00','K56ykqm252930003',145,'import_xlsx','REF:CI1822518467 B/O DIALLO MAMADOU HASSIMIOU Depot un 0576437480 Gada          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','09:51:30',NULL,'K56ykqm252930003','Depot',110082,'Credit',NULL,2760,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2761,'36f76177-9bc5-42d1-805b-db99c673adcf','K56fhcw252930003','2025-10-18 00:00:00','K56fhcw252930003',145,'import_xlsx','REF:CI1822546946 B/O DIALLO MAMADOU HASSIMIOU recharger Assabrou Voyages Dépôt 2 // 0576437480        Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:31:28',NULL,'K56fhcw252930003','Depot',110082,'Credit',NULL,2761,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2762,'8031990e-4264-4672-9e6d-47e6936a3283','K56utbr252930003','2025-10-18 00:00:00','K56utbr252930003',145,'import_xlsx','REF:CI1822554051 B/O DIALLO MAMADOU HASSIMIOU depot 3 assabrou voyages 0576437480       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:42:12',NULL,'K56utbr252930003','Depot',110082,'Credit',NULL,2762,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2763,'c7795d4c-654e-4e6e-9568-5905154bb19f','K56ptmg252930003','2025-10-18 00:00:00','K56ptmg252930003',145,'import_xlsx','REF:CI1822558918 B/O DIALLO MAMADOU HASSIMIOU Depot 4/ Gada 0576437480 rechargement assabrou voyages    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:49:16',NULL,'K56ptmg252930003','Depot',110082,'Credit',NULL,2763,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2764,'2219af4d-af4d-4a7c-b997-dbac28d1be05','T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','T_SLE6GHXITKSI5YUX',199,'import_xlsx',NULL,155000,NULL,'Termine','2025-10-19','17:18:53',NULL,'T_SLE6GHXITKSI5YUX','Depot',40141,'Credit',NULL,2764,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2765,'28ab87d5-f1d5-4114-862c-fcbdc80dbf56','K01uxcx252930003','2025-10-20 00:00:00','K01uxcx252930003',32,'import_xlsx','2510201EDQOK0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510200ZM2JW,,,CeterisToursCotedIvoire,20251020_20myjphs82p,CETERIS TOURS P/C BSP     Montant:        XOF 967,436.00',967436,NULL,'Termine','2025-10-20','09:44:15',NULL,'K01uxcx252930003','Interne',110082,'Credit',NULL,2765,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2766,'e59d18d7-cc2c-4fa1-9528-ecf5084db6a8','K01INFT252930051','2025-10-20 00:00:00','K01INFT252930051',32,'import_xlsx','I01OIFT252900539 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8500001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 7,242,679.00',7242680,NULL,'Termine','2025-10-20','10:06:48',NULL,'K01INFT252930051','Interne',110082,'Credit',NULL,2766,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2767,'2b416794-9d4c-439a-8bfe-5a8e476540ab','K01INFT252930532','2025-10-20 00:00:00','K01INFT252930532',32,'import_xlsx','I01OIFT252901510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8600001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,155,250.00',3155250,NULL,'Termine','2025-10-20','10:07:19',NULL,'K01INFT252930532','Interne',110082,'Credit',NULL,2767,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2768,'bb31972d-ade9-45b7-baa5-12005983e346','BA230_Credit_42000000','2025-10-20 00:00:00','BA230_Credit_42000000',54,'import_xlsx','BA230_',2638590,NULL,'Termine','2025-10-20','00:18',NULL,'BA230_Credit_42000000','Depot',368328,'Credit',NULL,2768,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2769,'f6efbdd5-644a-4851-a45a-1445f1ae0b91','K01ORTM252930511','2025-10-20 00:00:00','K01ORTM252930511',32,'import_xlsx','2510201EJYE2:Code Iata 39202763,2510200ZNO6W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,300,000.00',-14300000,NULL,'Termine','2025-10-20','12:13:41',NULL,'K01ORTM252930511','IATA',110082,'Debit',NULL,2769,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2770,'2c0815de-7582-439e-99f4-d3ae639b6070','K01vtxm252930002','2025-10-20 00:00:00','K01vtxm252930002',32,'import_xlsx','2510200067611594 Omni Commission for :2510201EJYE2 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-20','12:32:22',NULL,'K01vtxm252930002','IATA',110082,'Debit',NULL,2770,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2771,'a032b1f6-9ca2-4422-8ac4-62262a970e8f','K01zjux252930002','2025-10-20 00:00:00','K01zjux252930002',32,'import_xlsx','2510200067611602 Tax on commission of :2510201EJYE2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-20','12:32:30',NULL,'K01zjux252930002','IATA',110082,'Debit',NULL,2771,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2772,'6a6f08c0-480a-428b-b5e0-3034c93a0156','T_72HADWBI5LKUGQDV','2025-10-20 00:00:00','T_72HADWBI5LKUGQDV',109,'import_xlsx',NULL,590000,NULL,'Termine','2025-10-20','16:46:16',NULL,'T_72HADWBI5LKUGQDV','Depot',40141,'Credit',NULL,2772,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2773,'39ec07eb-7f0a-4a44-b6de-8f1f5fb5d228','BA231_Credit_25900000','2025-10-17 00:00:00','BA231_Credit_25900000',54,'import_xlsx','BA231_',1631180,NULL,'Termine','2025-10-17','15:34',NULL,'BA231_Credit_25900000','Depot',368328,'Credit',NULL,2773,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2774,'1157681a-f99f-4b73-afad-a0092568ff79','K34CHDP252880021','2025-10-15 00:00:00','K34CHDP252880021',262,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI ANGE BDR N° 0595140',20000000,NULL,'Termine','2025-10-15','18:16:38',NULL,'K34CHDP252880021','Depot',110082,'Credit',NULL,2774,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2775,'d009391d-bfab-4dfa-8572-9253e58deb5c','K55urmt252930003','2025-10-21 00:00:00','K55urmt252930003',109,'import_xlsx','REF:CI1824265355 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00',40000,NULL,'Termine','2025-10-21','05:46:04',NULL,'K55urmt252930003','Depot',110082,'Credit',NULL,2775,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2776,'87fc42fd-e3cc-422a-80a4-e213651ca74c','K55bgie252940003','2025-10-21 00:00:00','K55bgie252940003',109,'import_xlsx','REF:CI1824579128 B/O KEITA YAHAYA 0707493455    Montant:        XOF 45,000.00',45000,NULL,'Termine','2025-10-21','11:46:52',NULL,'K55bgie252940003','Depot',110082,'Credit',NULL,2776,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2777,'3c5a7d05-88fd-432c-9287-80c20e191113','T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','T_MWTXCKB4EZLX5V5Z',164,'import_xlsx',NULL,247000,NULL,'Termine','2025-10-21','12:23:27',NULL,'T_MWTXCKB4EZLX5V5Z','Depot',40141,'Credit',NULL,2777,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2778,'142e4d12-d9e6-4216-b81c-99a40a78393b','BA232_Credit_38440000','2025-10-21 00:00:00','BA232_Credit_38440000',75,'import_xlsx','BA232_',2418420,NULL,'Termine','2025-10-21','11:02',NULL,'BA232_Credit_38440000','Depot',368328,'Credit',NULL,2778,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2779,'c13351ce-6796-4966-9162-34b6d9c34043','K58CHDP252940032','2025-10-21 00:00:00','K58CHDP252940032',252,'import_xlsx','VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE JACHY MARIE BDR 0826680 SMTECIDT63OXRSOU CSH BY SELF @ ECI AGENCE KOKO    Montant:        XOF 287,000.00',287000,NULL,'Termine','2025-10-21','15:06:34',NULL,'K58CHDP252940032','Depot',110082,'Credit',NULL,2779,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2780,'5abf2150-f89f-4827-8515-9008747309ee','K26cbse2528600031','2025-10-12 00:00:00','K26cbse2528600031',262,'import_xlsx','REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-10-12','21:42:15',NULL,'K26cbse2528600031','Depot',110082,'Credit',NULL,2780,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2781,'ff5b5926-f37f-480a-93f9-05aeb76af136','T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','T_VYEF32Q5642KDZFJ',199,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-21','19:01:39',NULL,'T_VYEF32Q5642KDZFJ','Depot',40141,'Credit',NULL,2781,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2782,'4ee5069f-8e7e-4185-8eee-ab6fef982049','K55tufr252930003','2025-10-20 00:00:00','K55tufr252930003',109,'import_xlsx',NULL,40000,NULL,'Termine','2025-10-20',NULL,NULL,'K55tufr252930003','Depot',110082,'Credit',NULL,2782,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2783,'c0aa1d42-0221-4a21-813b-b6c0ff58a38a','T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','T_SGVHM7JZTVI3PTTV',199,'import_xlsx',NULL,60000,NULL,'Termine','2025-10-21','22:01:29',NULL,'T_SGVHM7JZTVI3PTTV','Depot',40141,'Credit',NULL,2783,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2784,'cf05d7c2-cc89-49b4-b579-00b627b0d81c','T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','T_PSJ3T6PIK4MFT55P',257,'import_xlsx',NULL,90000,NULL,'Termine','2025-10-22','12:07:38',NULL,'T_PSJ3T6PIK4MFT55P','Depot',40141,'Credit',NULL,2784,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2785,'7bf476ea-9c9b-4c3a-a374-e0bed388f0e0','L08CHDP252950014','2025-10-22 00:00:00','L08CHDP252950014',119,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276        Montant:        XOF 1,370,800.00',1370800,NULL,'Termine','2025-10-22','12:17:56',NULL,'L08CHDP252950014','Depot',225713,'Credit',NULL,2785,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2786,'f2be4b19-f769-47b5-8627-1ed73c0d0559','L01ECTR252951037','2025-10-22 00:00:00','L01ECTR252951037',127,'import_xlsx','2510221EPBJG:VIR CTSN CTCI,,2510220ZTO9P: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-10-22','13:44:39',NULL,'L01ECTR252951037','Interne',225713,'Debit',NULL,2786,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2787,'bcce8c21-d2c4-40fb-bafc-de76688e059c','L01zxsc252950002','2025-10-22 00:00:00','L01zxsc252950002',32,'import_xlsx','2510220067961500 Omni Commission for :2510221EPBJG VIR CTSN CTCI SICA Low Value Charge 22/10/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-10-22','13:47:18',NULL,'L01zxsc252950002','Frais',225713,'Debit',NULL,2787,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2788,'11b96035-dfd7-4675-8242-d5d366281407','L01mfwk252950002','2025-10-22 00:00:00','L01mfwk252950002',32,'import_xlsx','2510220067961502 Tax on commission of :2510221EPBJG VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/10/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-10-22','13:47:35',NULL,'L01mfwk252950002','Frais',225713,'Debit',NULL,2788,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2789,'05da5e5a-0bbf-4b97-bdc5-5ce5ca1f756c','K01gfqa252950003','2025-10-22 00:00:00','K01gfqa252950003',32,'import_xlsx','2510221EPG4K00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510220ZTP7M,,,CeterisToursCotedIvoire,20251022_20p7rw9er2q,CETERIS TOURS P/C BSP     Montant:        XOF 1,135,530.00',1135530,NULL,'Termine','2025-10-22','14:51:26',NULL,'K01gfqa252950003','Interne',110082,'Credit',NULL,2789,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2790,'8fea727b-007a-40d7-8afc-b5692b62693c','T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','T_7Z6RZZFFJAT2VMXX',77,'import_xlsx',NULL,73000,NULL,'Termine','2025-10-22','15:22:24',NULL,'T_7Z6RZZFFJAT2VMXX','Depot',40141,'Credit',NULL,2790,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2791,'febcc75f-da3a-43df-a28d-428d8c1f1159','T_D26LAE4JZQEDZZB7','2025-10-22 00:00:00','T_D26LAE4JZQEDZZB7',219,'import_xlsx',NULL,1222000,NULL,'Termine','2025-10-22','16:49:52',NULL,'T_D26LAE4JZQEDZZB7','Depot',40141,'Credit',NULL,2791,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2792,'a33098c9-549e-44a4-8f74-c35fa6777030','T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','T_ADQOKMS7XC2H5F5S',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-22','17:01:53',NULL,'T_ADQOKMS7XC2H5F5S','Depot',40141,'Credit',NULL,2792,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2793,'b1a9701c-1df0-4259-8d64-bde44ae3f824','T_NM3M26AKWQKXKFWF','2025-10-22 00:00:00','T_NM3M26AKWQKXKFWF',219,'import_xlsx',NULL,1090000,NULL,'Termine','2025-10-22','17:13:01',NULL,'T_NM3M26AKWQKXKFWF','Depot',40141,'Credit',NULL,2793,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2794,'423b3fad-8fe6-4322-8179-de8417743b70','K34CDRO2529500E3','2025-10-22 00:00:00','K34CDRO2529500E3',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-22','19:04:52',NULL,'K34CDRO2529500E3','Interne',110082,'Credit',NULL,2794,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2795,'58bab237-2bdc-4746-96ab-76e7eee2bf3d','K34CDRO2529500E4','2025-10-22 00:00:00','K34CDRO2529500E4',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-22','19:11:44',NULL,'K34CDRO2529500E4','Interne',110082,'Credit',NULL,2795,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2796,'e326310c-62f8-45e3-92aa-72c3fe2d80f7','K34CDRO2529500E5','2025-10-22 00:00:00','K34CDRO2529500E5',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00',789900,NULL,'Termine','2025-10-22','19:13:38',NULL,'K34CDRO2529500E5','Interne',110082,'Credit',NULL,2796,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2797,'a907ed6e-c3c0-4835-a2ec-f3091944f705','K34CDRO2529500E6','2025-10-22 00:00:00','K34CDRO2529500E6',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 209,900.00',209900,NULL,'Termine','2025-10-22','19:17:43',NULL,'K34CDRO2529500E6','Interne',110082,'Credit',NULL,2797,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2798,'747a3560-1d0f-40e8-aac5-488ab4da956b','K10xryf252950003','2025-10-23 00:00:00','K10xryf252950003',100,'import_xlsx','REF:CI1826754794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-23','00:48:43',NULL,'K10xryf252950003','Depot',110082,'Credit',NULL,2798,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2799,'92b6ecf3-f6cb-4eb4-8a1d-bbd474306fdc','K10fpbl252950003','2025-10-23 00:00:00','K10fpbl252950003',100,'import_xlsx','REF:CI1826766115 B/O SOW ABIBA 0101346934       Montant:        XOF 320,000.00',320000,NULL,'Termine','2025-10-23','01:41:30',NULL,'K10fpbl252950003','Depot',110082,'Credit',NULL,2799,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2800,'013bba1f-44c5-450f-abf9-8f056530380f','K05DXIT252960001','2025-10-23 00:00:00','K05DXIT252960001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 05 76437480   Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-10-23','10:26:16',NULL,'K05DXIT252960001','Depot',110082,'Credit',NULL,2800,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2801,'7e3e0e3a-e872-453c-93b5-82b95cfebbf0','K34CHDP252960507','2025-10-23 00:00:00','K34CHDP252960507',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR N234095 SMTECIDTM2KZPVUP CSH BY KOFFI AKUE MARIENERTHE E @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 617,000.00',617000,NULL,'Termine','2025-10-23','10:44:38',NULL,'K34CHDP252960507','Depot',110082,'Credit',NULL,2801,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2802,'99798e49-bcf0-4ad8-b9c9-9aa9f602bc2b','K01ORTM252960072','2025-10-23 00:00:00','K01ORTM252960072',32,'import_xlsx','2510231EQPXG:Code Iata 39202763,2510230ZTUIP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00',-7700000,NULL,'Termine','2025-10-23','11:47:33',NULL,'K01ORTM252960072','IATA',110082,'Debit',NULL,2802,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2803,'452d52f8-41d2-4440-93ac-10b2ba005938','K01zzut252960002','2025-10-23 00:00:00','K01zzut252960002',32,'import_xlsx','2510230068081746 Omni Commission for :2510231EQPXG Code Iata 39202763 Local Bk Trf - RTGS CHG 23/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-23','12:05:56',NULL,'K01zzut252960002','IATA',110082,'Debit',NULL,2803,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2804,'afb3c0d2-24ae-4b12-8f50-b3ba3e2baa35','K01ocjk252960002','2025-10-23 00:00:00','K01ocjk252960002',32,'import_xlsx','2510230068081758 Tax on commission of :2510231EQPXG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-23','12:06:40',NULL,'K01ocjk252960002','IATA',110082,'Debit',NULL,2804,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2805,'f20ce0f1-da8b-4b86-94f1-a0a53f3945a3','K01INFT252960157','2025-10-23 00:00:00','K01INFT252960157',32,'import_xlsx','I01OIFT252960522 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251022510231EQR8U00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,265,806.00',8265810,NULL,'Termine','2025-10-23','15:43:35',NULL,'K01INFT252960157','Interne',110082,'Credit',NULL,2805,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2806,'6339bf71-335d-4b09-b1c4-3a9ef30a4a48','K01bbe8252963220','2025-10-23 00:00:00','K01bbe8252963220',32,'import_xlsx','VRT RECU L01ECTR 2510220ZTO9P VIR CTSN CTCI CETERI2510221 DO CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 1,400,000.00',1400000,NULL,'Termine','2025-10-23','18:47:04',NULL,'K01bbe8252963220','Depot',110082,'Credit',NULL,2806,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2807,'a8158f14-6c0e-40cf-8639-b20a9c50629f','K14CHDP252970502','2025-10-24 00:00:00','K14CHDP252970502',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0675873 FAV MORO KOYE   Montant:        XOF 1,999,900.00',1999900,NULL,'Termine','2025-10-24','10:03:30',NULL,'K14CHDP252970502','Depot',110082,'Credit',NULL,2807,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2808,'5ee4db40-7ed5-4370-a0f3-508b6e366981','K10CHDP252970006','2025-10-24 00:00:00','K10CHDP252970006',252,'import_xlsx','VERSEMENT ESPECES-VEREMENT BDN 0590620 PAR AFFI MELEDJE MARIE SMTECIDTRNJ0PIVG CSH BY SELF @ ECI AGENCE COCODY AGHIE    Montant:        XOF 2,035,000.00',2035000,NULL,'Termine','2025-10-24','10:19:20',NULL,'K10CHDP252970006','Depot',110082,'Credit',NULL,2808,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2809,'37ce7754-e811-4ef9-80bd-3ec30a623b60','K01ORTM252970508','2025-10-24 00:00:00','K01ORTM252970508',32,'import_xlsx','2510241ERDZG:Code Iata 39202763,2510240ZUAB1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 13,700,000.00',-13700000,NULL,'Termine','2025-10-24','11:11:58',NULL,'K01ORTM252970508','IATA',110082,'Debit',NULL,2809,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2810,'e63317f6-2c8a-4a72-900b-4944043964fb','K14CHDP252970022','2025-10-24 00:00:00','K14CHDP252970022',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0675780 SMTECIDTGTAZJPIU CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 2,249,900.00',2249900,NULL,'Termine','2025-10-24','14:51:18',NULL,'K14CHDP252970022','Depot',110082,'Credit',NULL,2810,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2811,'59795221-96aa-43d3-b789-6e84f35c9113','K26hufd253000003','2025-10-25 00:00:00','K26hufd253000003',262,'import_xlsx','REF:CI1829121816 B/O N GUESSAN BROU JOCELYNE BENOIT Reliquat billet 1   Montant:        XOF 156,800.00',156800,NULL,'Termine','2025-10-25','10:01:04',NULL,'K26hufd253000003','Depot',110082,'Credit',NULL,2811,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2812,'1771ee81-9e39-47c6-a979-a262af8b5315','CA64_Credit_200000','2025-10-24 00:00:00','CA64_Credit_200000',257,'import_xlsx','CA64_Reglement smart 24/10/25',200000,NULL,'Termine','2025-10-24',NULL,NULL,'CA64_Credit_200000','Depot',7080,'Credit',NULL,2812,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2813,'0a4a8c71-36a2-40e6-9d19-7ec35a2ba229','K34CDRO2530000RZ','2025-10-26 00:00:00','K34CDRO2530000RZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-26','14:20:18',NULL,'K34CDRO2530000RZ','Interne',110082,'Credit',NULL,2813,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2814,'e7c3ca8c-9fc3-46b8-b116-ac5e9145ca70','K34CDRO2530000S0','2025-10-26 00:00:00','K34CDRO2530000S0',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-10-26','14:22:53',NULL,'K34CDRO2530000S0','Interne',110082,'Credit',NULL,2814,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2815,'e86f6623-2b62-45a1-bdd2-06ebf01df3eb','T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','T_4AZIKZ4P5MYNABD6',46,'import_xlsx',NULL,275000,NULL,'Termine','2025-10-26','22:10:59',NULL,'T_4AZIKZ4P5MYNABD6','Depot',40141,'Credit',NULL,2815,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2816,'8112be14-4426-4025-8df8-81670781aeec','K01uzot253000003','2025-10-27 00:00:00','K01uzot253000003',32,'import_xlsx','2510271EXZV60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510270ZVBFV,,,CeterisToursCotedIvoire,20251027_20serxkag2r,CETERIS TOURS P/C BSP     Montant:        XOF 318,500.00',318500,NULL,'Termine','2025-10-27','09:59:10',NULL,'K01uzot253000003','Interne',110082,'Credit',NULL,2816,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2817,'2e07af0e-6f8e-43f6-9794-a173b00778fc','K01ORTM253000020','2025-10-27 00:00:00','K01ORTM253000020',32,'import_xlsx','2510271EXPYR:Code Iata 39202763,2510270ZVBFW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-10-27','11:04:41',NULL,'K01ORTM253000020','IATA',110082,'Debit',NULL,2817,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2818,'598abfcb-9261-4d29-aa2d-c85bea5c62a2','K01ypap253000002','2025-10-27 00:00:00','K01ypap253000002',32,'import_xlsx','2510270068386753 Tax on commission of :2510271EXPYR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-27','11:23:13',NULL,'K01ypap253000002','IATA',110082,'Debit',NULL,2818,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2819,'3a7085e8-8d2c-4bb5-a457-aae1706d1788','K01gawf253000002','2025-10-27 00:00:00','K01gawf253000002',32,'import_xlsx','2510270068386746 Omni Commission for :2510271EXPYR Code Iata 39202763 Local Bk Trf - RTGS CHG 27/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-27','11:23:26',NULL,'K01gawf253000002','IATA',110082,'Debit',NULL,2819,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2820,'f3d30ead-bdcc-484a-b927-475c280f975e','T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','T_AELJF3GB2VU5N2H4',46,'import_xlsx',NULL,530000,NULL,'Termine','2025-10-27','17:50:41',NULL,'T_AELJF3GB2VU5N2H4','Depot',40141,'Credit',NULL,2820,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2821,'4a2b3535-f599-4fa8-9621-9cfe9a441c93','L08CHDP253010509','2025-10-28 00:00:00','L08CHDP253010509',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 1,181,000.00',1181000,NULL,'Termine','2025-10-28','09:06:26',NULL,'L08CHDP253010509','Depot',225713,'Credit',NULL,2821,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2822,'69b78530-46ca-4a83-8b59-b90f3d84e062','K34CHDP253010007','2025-10-28 00:00:00','K34CHDP253010007',262,'import_xlsx','VERSEMENT ESPECES-VERST FAV VGBEHI ANGE BDR 0137200 SMTECIDT1MWIOEVL CSH BY SELF @ ECI AGENCE COCODY ST PIERRE          Montant:        XOF 3,760,000.00',3760000,NULL,'Termine','2025-10-28','09:29:58',NULL,'K34CHDP253010007','Depot',110082,'Credit',NULL,2822,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2823,'9b133eea-d668-431c-b8c6-0b344ef65f3d','K34CHDP253010505','2025-10-28 00:00:00','K34CHDP253010505',257,'import_xlsx','VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0137199 SMTECIDTNMZKHXTW CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 240,000.00',240000,NULL,'Termine','2025-10-28','09:32:38',NULL,'K34CHDP253010505','Depot',110082,'Credit',NULL,2823,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2824,'36a7963a-8f79-442f-a102-ea0e2a31397c','T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','T_METXSNCG5MRQCKBI',262,'import_xlsx',NULL,347000,NULL,'Termine','2025-10-28','09:58:16',NULL,'T_METXSNCG5MRQCKBI','Depot',40141,'Credit',NULL,2824,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2825,'53de5a73-2082-41d7-b870-b56ecd3bc07c','T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','T_IKEIZT24UQNJMTO2',262,'import_xlsx',NULL,3500,NULL,'Termine','2025-10-28','10:24:17',NULL,'T_IKEIZT24UQNJMTO2','Depot',40141,'Credit',NULL,2825,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2826,'c1590128-dc99-4f40-a427-1661820b5e2e','CA65_Credit_1113400','2025-10-28 00:00:00','CA65_Credit_1113400',257,'import_xlsx','CA65_',1113400,NULL,'Termine','2025-10-28',NULL,NULL,'CA65_Credit_1113400','Depot',7080,'Credit',NULL,2826,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2827,'18c94e28-5cf8-469e-ad07-15ba2b64e150','K01bzzs253010003','2025-10-28 00:00:00','K01bzzs253010003',109,'import_xlsx','2510281EYPV800001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2510280ZVWWF,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP',5430000,NULL,'Termine','2025-10-28','15:03:42',NULL,'K01bzzs253010003','Depot',110082,'Credit',NULL,2827,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2828,'75f0663b-8a5d-40df-ba27-5bc094039226','K14CHDP253010027','2025-10-28 00:00:00','K14CHDP253010027',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0611473 SMTECIDTEALJ89VE CSH BY MORO KOYE JEAN @ ECI AGENCE KOUMASSI',1624900,NULL,'Termine','2025-10-28','15:09:37',NULL,'K14CHDP253010027','Depot',110082,'Credit',NULL,2828,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2829,'58ee18f0-ecd7-492e-9070-7f21420d8b04','K01ORTM253010037','2025-10-28 00:00:00','K01ORTM253010037',32,'import_xlsx','2510281EZAVZ:Code Iata 39202763,2510280ZW2KM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,700,000.00',-6700000,NULL,'Termine','2025-10-28','15:27:01',NULL,'K01ORTM253010037','IATA',110082,'Debit',NULL,2829,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2830,'b8d5b90d-197c-4fef-86da-9c5eff3cc714','K01flfs253010002','2025-10-28 00:00:00','K01flfs253010002',32,'import_xlsx','2510280068546597 Tax on commission of :2510281EZAVZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-28','15:32:52',NULL,'K01flfs253010002','IATA',110082,'Debit',NULL,2830,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2831,'26e58ff8-aa3d-48d7-bc28-550ecd672ab4','BA234_Credit_51000000','2025-10-28 00:00:00','BA234_Credit_51000000',75,'import_xlsx','BA234_',3211360,NULL,'Termine','2025-10-28','12:33',NULL,'BA234_Credit_51000000','Depot',368328,'Credit',NULL,2831,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2832,'3d34a696-3441-43ec-b87d-f6ff80aac0f8','T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','T_VDSGSINCQERPQDBS',164,'import_xlsx',NULL,515000,NULL,'Termine','2025-10-28','16:47:41',NULL,'T_VDSGSINCQERPQDBS','Depot',40141,'Credit',NULL,2832,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2833,'3fa1c304-5b57-4a65-a34b-124d6fe0c532','K01INFT253010699','2025-10-28 00:00:00','K01INFT253010699',32,'import_xlsx','I01OIFT253011008 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251028510281EZF7V00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,211,364.00',3211360,NULL,'Termine','2025-10-28','16:54:04',NULL,'K01INFT253010699','Interne',110082,'Credit',NULL,2833,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2834,'2b7e69b6-1974-48ce-8756-70ba6ea633b9','T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','T_WZJC6HIBUHHEOM3Q',252,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-28','17:35:06',NULL,'T_WZJC6HIBUHHEOM3Q','Depot',40141,'Credit',NULL,2834,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2835,'b743dab0-f681-4e99-a84a-f542fabe7a2b','T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','T_I4GX6V3NT5YG6QEZ',199,'import_xlsx',NULL,320000,NULL,'Termine','2025-10-28','18:24:37',NULL,'T_I4GX6V3NT5YG6QEZ','Depot',40141,'Credit',NULL,2835,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2836,'b4389ece-01f4-4ec7-8a08-4e9fa936a3d8','T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','T_4ZFIF4CKKMG7HG5D',46,'import_xlsx',NULL,130000,NULL,'Termine','2025-10-28','18:36:27',NULL,'T_4ZFIF4CKKMG7HG5D','Depot',40141,'Credit',NULL,2836,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2837,'1f40cb15-b9ec-4dfa-98de-85e90de625d9','K55baer253010003','2025-10-28 00:00:00','K55baer253010003',109,'import_xlsx','REF:CI1831465600 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-10-28','19:18:50',NULL,'K55baer253010003','Depot',110082,'Credit',NULL,2837,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2838,'8c3e7937-6ba9-467c-834b-f5c5576b5d32','K55jmad253010003','2025-10-28 00:00:00','K55jmad253010003',109,'import_xlsx','REF:CI1831464857 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-28','19:18:53',NULL,'K55jmad253010003','Depot',110082,'Credit',NULL,2838,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2839,'524d219d-fcf3-48a9-b618-7fa6a7837b1a','T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','T_6CNISWDIOIFO2QHC',199,'import_xlsx',NULL,155000,NULL,'Termine','2025-10-28','19:52:23',NULL,'T_6CNISWDIOIFO2QHC','Depot',40141,'Credit',NULL,2839,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2840,'3ec29b45-5734-448c-9995-0db5e3178899','T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','T_TFQ6OVUKVZWQDCGZ',199,'import_xlsx',NULL,120000,NULL,'Termine','2025-10-28','19:52:52',NULL,'T_TFQ6OVUKVZWQDCGZ','Depot',40141,'Credit',NULL,2840,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2841,'608a90d0-4959-4be8-87cf-ba86e0a4239f','K34CDRO2530100EX','2025-10-28 00:00:00','K34CDRO2530100EX',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-28','20:08:46',NULL,'K34CDRO2530100EX','Depot',110082,'Credit',NULL,2841,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2842,'674fc903-6594-4265-aaf4-4b37ab0bc6c3','K34CDRO2530100EY','2025-10-28 00:00:00','K34CDRO2530100EY',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-10-28','20:09:54',NULL,'K34CDRO2530100EY','Depot',110082,'Credit',NULL,2842,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2843,'f4aebc33-9fd2-4db9-9f38-191f2bbe2382','K34CDRO2530100EZ','2025-10-28 00:00:00','K34CDRO2530100EZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 579,900.00',579900,NULL,'Termine','2025-10-28','20:13:35',NULL,'K34CDRO2530100EZ','Depot',110082,'Credit',NULL,2843,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2844,'bc26eae3-8b3a-4144-9cb5-e1b17b619002','K55eejn253010003','2025-10-28 00:00:00','K55eejn253010003',109,'import_xlsx','REF:CI1831520979 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00',65000,NULL,'Termine','2025-10-28','20:52:33',NULL,'K55eejn253010003','Depot',110082,'Credit',NULL,2844,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2845,'1ae0ae91-733c-49ee-811a-d5bda564962c','T_MT4MGUW2YORTV24I','2025-10-28 00:00:00','T_MT4MGUW2YORTV24I',112,'import_xlsx',NULL,580000,NULL,'Termine','2025-10-28','21:18:13',NULL,'T_MT4MGUW2YORTV24I','Depot',40141,'Credit',NULL,2845,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2846,'acb1b173-3d6a-4b39-b963-2a2233842fb8','K55fiwn253010003','2025-10-28 00:00:00','K55fiwn253010003',109,'import_xlsx','REF:CI1831593234 B/O KEITA YAHAYA 0707493455    Montant:        XOF 68,000.00',68000,NULL,'Termine','2025-10-28','23:36:32',NULL,'K55fiwn253010003','Depot',110082,'Credit',NULL,2846,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2847,'22d65ed6-3d45-4592-9c60-005a01280f6b','K01tzdb253020003','2025-10-29 00:00:00','K01tzdb253020003',32,'import_xlsx','2510291F016I00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510290ZW95P,,,CeterisToursCotedIvoire,20251029_20tqz4cn02s,CETERIS TOURS P/C BSP     Montant:        XOF 719,495.00',719495,NULL,'Termine','2025-10-29','08:22:43',NULL,'K01tzdb253020003','Interne',110082,'Credit',NULL,2847,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2848,'30e143b1-fff8-4702-bd76-73af0bc113dd','K01ORTM253020511','2025-10-29 00:00:00','K01ORTM253020511',32,'import_xlsx','2510291F0CUA:Code Iata 39202763,2510290ZWA4L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,200,000.00',-7200000,NULL,'Termine','2025-10-29','09:59:22',NULL,'K01ORTM253020511','IATA',110082,'Debit',NULL,2848,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2849,'7d8404f8-df59-447e-b479-9f07730e9657','K01ppmf253020002','2025-10-29 00:00:00','K01ppmf253020002',32,'import_xlsx','2510290068616626 Omni Commission for :2510291F0CUA Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-29','10:20:18',NULL,'K01ppmf253020002','IATA',110082,'Debit',NULL,2849,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2850,'d82e6d09-ed1c-47c4-82e5-fbc703008bce','K01pvjk253020002','2025-10-29 00:00:00','K01pvjk253020002',32,'import_xlsx','2510290068616631 Tax on commission of :2510291F0CUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-29','11:14:07',NULL,'K01pvjk253020002','IATA',110082,'Debit',NULL,2850,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2851,'becd0239-a6fc-45ac-805f-ecda107a960c','BA235_Credit_70000000','2025-10-29 00:00:00','BA235_Credit_70000000',75,'import_xlsx','BA235_',4411000,NULL,'Termine','2025-10-29',NULL,NULL,'BA235_Credit_70000000','Depot',368328,'Credit',NULL,2851,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2852,'05c206a7-8ebc-4c2c-b5fa-5777b6067444','K01CDRO253020005','2025-10-29 00:00:00','K01CDRO253020005',97,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707318727|MD|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-29','12:28:03',NULL,'K01CDRO253020005','Depot',110082,'Credit',NULL,2852,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2853,'ecb9cd62-f6ca-483e-9fd2-43c16f007ac9','K10CHDP253020045','2025-10-29 00:00:00','K10CHDP253020045',252,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0590420 PAR AFFI MARIE          Montant:        XOF 870,000.00',870000,NULL,'Termine','2025-10-29','13:12:53',NULL,'K10CHDP253020045','Depot',110082,'Credit',NULL,2853,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2854,'47a18a15-8222-487e-b447-76ea11292028','K01ORTM253020523','2025-10-29 00:00:00','K01ORTM253020523',32,'import_xlsx','2510291F0BYZ:Code Iata 39202763,2510290ZWE3U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-10-29','14:06:38',NULL,'K01ORTM253020523','IATA',110082,'Debit',NULL,2854,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2855,'39496218-66d1-4d0d-b4bf-0ef3ee8ca315','K01pdzj253020002','2025-10-29 00:00:00','K01pdzj253020002',32,'import_xlsx','2510290068622092 Omni Commission for :2510291F0BYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-29','14:22:18',NULL,'K01pdzj253020002','IATA',110082,'Debit',NULL,2855,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2856,'aa8ff184-851f-434e-b65b-fd29238795c0','K01eslf253020002','2025-10-29 00:00:00','K01eslf253020002',32,'import_xlsx','2510290068622105 Tax on commission of :2510291F0BYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-29','14:22:21',NULL,'K01eslf253020002','IATA',110082,'Debit',NULL,2856,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2857,'c414dc01-c83f-4d18-a1ba-d50e00fbf09f','T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','T_SHAV3JPBKBTN6VYX',252,'import_xlsx',NULL,4000,NULL,'Termine','2025-10-29','14:28:31',NULL,'T_SHAV3JPBKBTN6VYX','Depot',40141,'Credit',NULL,2857,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2858,'2d73e180-cfde-44f8-bdd8-d93ebe0db81c','T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','T_LJZ3NE5EY7N5GB2E',164,'import_xlsx',NULL,436000,NULL,'Termine','2025-10-29','15:37:34',NULL,'T_LJZ3NE5EY7N5GB2E','Depot',40141,'Credit',NULL,2858,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2859,'94492e06-5529-423c-a4f7-d7a077233225','K10vstd253020003','2025-10-29 00:00:00','K10vstd253020003',100,'import_xlsx','REF:CI1832154330 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-29','16:08:59',NULL,'K10vstd253020003','Depot',110082,'Credit',NULL,2859,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2860,'1f49bc3c-37bb-40c2-9e3e-9456916da3a3','K10tmcp253020003','2025-10-29 00:00:00','K10tmcp253020003',100,'import_xlsx','REF:CI1832172515 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-29','16:22:13',NULL,'K10tmcp253020003','Depot',110082,'Credit',NULL,2860,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2861,'a34171a6-f3fc-4394-8e28-b173f42ee193','K01ohr4253021697','2025-10-29 00:00:00','K01ohr4253021697',32,'import_xlsx','VRT RECU L01ECTR 2510280ZVZYZ VIR CTSN CTCI VIR CTS2510281 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2025-10-29','16:33:17',NULL,'K01ohr4253021697','Depot',110082,'Credit',NULL,2861,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2862,'d0c07ebf-c0a9-4482-9e94-943f893c8419','T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','T_MMJT3N54YENPEYD4',199,'import_xlsx',NULL,300000,NULL,'Termine','2025-10-29','19:09:03',NULL,'T_MMJT3N54YENPEYD4','Depot',40141,'Credit',NULL,2862,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2863,'f3b20771-445e-47f3-8f18-fd7c52f3824f','T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','T_NKCSFEL76EXZMSGZ',199,'import_xlsx',NULL,50000,NULL,'Termine','2025-10-29','19:09:17',NULL,'T_NKCSFEL76EXZMSGZ','Depot',40141,'Credit',NULL,2863,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2864,'0c0614e2-0480-4943-b3d5-6b9f566a6b4e','T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','T_2DGWDJSQK4Z4VZU3',262,'import_xlsx',NULL,349500,NULL,'Termine','2025-10-30','09:06:42',NULL,'T_2DGWDJSQK4Z4VZU3','Depot',40141,'Credit',NULL,2864,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2865,'54bcb944-e35a-4b26-884f-cdefbaaaaad3','T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','T_F7X643CRN3QBPAVH',262,'import_xlsx',NULL,3500,NULL,'Termine','2025-10-30','09:42:18',NULL,'T_F7X643CRN3QBPAVH','Depot',40141,'Credit',NULL,2865,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2866,'96ff82cf-0b56-411f-bd48-3c4220370642','T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','T_W7HUO6344DWGS3W4',199,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-30','09:41:29',NULL,'T_W7HUO6344DWGS3W4','Depot',40141,'Credit',NULL,2866,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2867,'5a69408e-0a06-44cd-b2e4-17b98754a834','T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','T_YZ2PJE3OPORWVKGT',46,'import_xlsx',NULL,260000,NULL,'Termine','2025-10-30','09:55:10',NULL,'T_YZ2PJE3OPORWVKGT','Depot',40141,'Credit',NULL,2867,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2868,'a75f38fe-e8cf-48af-9691-1409db2e3965','T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','T_ZFSXXE2GGNUJI5I4',262,'import_xlsx',NULL,251000,NULL,'Termine','2025-10-30','11:19:35',NULL,'T_ZFSXXE2GGNUJI5I4','Depot',40141,'Credit',NULL,2868,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2869,'743536fd-1dbc-4452-9754-f17f08f26b17','T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','T_HTELW2BKCUR3WEBZ',262,'import_xlsx',NULL,1185,NULL,'Termine','2025-10-30','11:58:42',NULL,'T_HTELW2BKCUR3WEBZ','Depot',40141,'Credit',NULL,2869,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2870,'e782fe99-fb8c-44cb-b622-3dcb449920b0','K01ORTM253030071','2025-10-30 00:00:00','K01ORTM253030071',32,'import_xlsx','2510301F26T4:Code Iata 39202763,2510300ZWMKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-10-30','13:43:05',NULL,'K01ORTM253030071','IATA',110082,'Debit',NULL,2870,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2871,'21b6580d-43dd-479d-bdbe-c31a3d748401','K01nqiw253030002','2025-10-30 00:00:00','K01nqiw253030002',32,'import_xlsx','2510300068717029 Omni Commission for :2510301F26T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 30/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-30','13:49:13',NULL,'K01nqiw253030002','IATA',110082,'Debit',NULL,2871,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2872,'59e50d96-3b36-4f2c-ba43-9521f6c60eda','K01kkcu253030002','2025-10-30 00:00:00','K01kkcu253030002',32,'import_xlsx','2510300068717055 Tax on commission of :2510301F26T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-30','13:49:15',NULL,'K01kkcu253030002','IATA',110082,'Debit',NULL,2872,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2873,'3eb1cc63-6420-4eae-a06c-913b0d322a96','T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','T_HSK6D73WKXMQI5PU',164,'import_xlsx',NULL,645000,NULL,'Termine','2025-10-30','13:51:54',NULL,'T_HSK6D73WKXMQI5PU','Depot',40141,'Credit',NULL,2873,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2874,'b9ec5ce2-aad9-40da-8c24-da1e6dcc6407','K01INFT253030089','2025-10-30 00:00:00','K01INFT253030089',32,'import_xlsx','I01OIFT253020070 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510291F0SY800001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 4,411,004.00',4411000,NULL,'Termine','2025-10-30','15:14:23',NULL,'K01INFT253030089','Interne',110082,'Credit',NULL,2874,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2875,'3a919d69-ee29-4afb-9d94-13c5c83ac049','K10CHDP253030529','2025-10-30 00:00:00','K10CHDP253030529',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0850075 PAR AFFI MELEDJE JACHY MARIE         Montant:        XOF 1,740,000.00',1740000,NULL,'Termine','2025-10-30','15:20:05',NULL,'K10CHDP253030529','Depot',110082,'Credit',NULL,2875,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2876,'c2ff89f7-c63a-4035-9690-a624a1b903c7','K58CDRO2530300EQ','2025-10-30 00:00:00','K58CDRO2530300EQ',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 799,900.00',799900,NULL,'Termine','2025-10-30','16:30:08',NULL,'K58CDRO2530300EQ','Depot',110082,'Credit',NULL,2876,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2877,'fe3ce590-723d-40fe-b7ca-2ea3465c2110','K01INFT253030132','2025-10-30 00:00:00','K01INFT253030132',32,'import_xlsx','I01OIFT253030013 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510301F2A5N00001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,746,039.00',2746040,NULL,'Termine','2025-10-30','17:13:17',NULL,'K01INFT253030132','Interne',110082,'Credit',NULL,2877,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2878,'d7b6c424-bc74-4cf1-bf27-710bd86918da','BA237_Credit_19000000','2025-10-30 00:00:00','BA237_Credit_19000000',158,'import_xlsx','BA237_',1196420,NULL,'Termine','2025-10-30',NULL,NULL,'BA237_Credit_19000000','Depot',368328,'Credit',NULL,2878,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2879,'1c63295b-c140-4b1f-89e8-b5b9d1c4ec53','K26pppv253030003','2025-10-30 00:00:00','K26pppv253030003',263,'import_xlsx','REF:CI1833031505 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 410,000.00',410000,NULL,'Termine','2025-10-30','18:13:57',NULL,'K26pppv253030003','Depot',110082,'Credit',NULL,2879,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2880,'a26513f2-48dc-48f9-ba2e-476c323457d9','BA238_Credit_16000000','2025-10-30 00:00:00','BA238_Credit_16000000',158,'import_xlsx','BA238_',1007510,NULL,'Termine','2025-10-30',NULL,NULL,'BA238_Credit_16000000','Depot',368328,'Credit',NULL,2880,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2881,'5ef31f70-d63f-4fc7-b7dd-03ae57093c45','T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','T_WXI5L5FVGASTUXGU',46,'import_xlsx',NULL,425000,NULL,'Termine','2025-10-30','18:46:21',NULL,'T_WXI5L5FVGASTUXGU','Depot',40141,'Credit',NULL,2881,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2882,'e4cb1feb-44a2-4a24-9808-ee6b86d190b4','K56DXIT253030020','2025-10-30 00:00:00','K56DXIT253030020',109,'import_xlsx',NULL,900000,NULL,'Termine','2025-10-30',NULL,NULL,'K56DXIT253030020','Depot',110082,'Credit',NULL,2882,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2883,'b2abc0a6-6d4c-4a2c-a304-1ed98f9e53f7','K55iwvl253030003','2025-10-30 00:00:00','K55iwvl253030003',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-30',NULL,NULL,'K55iwvl253030003','Depot',110082,'Credit',NULL,2883,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2884,'43045ae8-8224-489e-8fe3-d129dc9e4bcc','K55zhrw253030003','2025-10-30 00:00:00','K55zhrw253030003',109,'import_xlsx',NULL,51000,NULL,'Termine','2025-10-30',NULL,NULL,'K55zhrw253030003','Depot',110082,'Credit',NULL,2884,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2885,'fb7124db-07b3-490f-bf72-554360f2f7b1','K55bvml253030003','2025-10-30 00:00:00','K55bvml253030003',109,'import_xlsx',NULL,10000,NULL,'Termine','2025-10-30',NULL,NULL,'K55bvml253030003','Depot',110082,'Credit',NULL,2885,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2886,'dbec424b-fccb-4d95-8f32-831b9353fbdc','T_W6557MCXXPAURHUL','2025-10-31 00:00:00','T_W6557MCXXPAURHUL',219,'import_xlsx',NULL,202000,NULL,'Termine','2025-10-31','14:35:03',NULL,'T_W6557MCXXPAURHUL','Depot',40141,'Credit',NULL,2886,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2887,'415dea81-050b-4517-b450-3cbe4e2c12ea','K01ohx7253030923','2025-10-30 00:00:00','K01ohx7253030923',85,'import_xlsx','VRT RECU FT25302YYQJ9 DO MELLE KONE SALLY NANAN         Montant:        XOF 5,000,000.00',5000000,NULL,'Termine','2025-10-30','18:44:37',NULL,'K01ohx7253030923','Depot',110082,'Credit',NULL,2887,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2888,'7e91b5d7-54a0-48f2-bcfc-7022e61f024d','K34CDRO2530300EM','2025-10-30 00:00:00','K34CDRO2530300EM',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 779,900.00',779900,NULL,'Termine','2025-10-30','19:09:11',NULL,'K34CDRO2530300EM','Depot',110082,'Credit',NULL,2888,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2889,'d09f7c7c-6ef6-4895-a109-cf73c11599b9','K34CDRO2530300EV','2025-10-30 00:00:00','K34CDRO2530300EV',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-30','19:46:47',NULL,'K34CDRO2530300EV','Interne',110082,'Credit',NULL,2889,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2890,'bd7af57c-6f57-4387-9f53-536870fae53b','K34CDRO2530300EW','2025-10-30 00:00:00','K34CDRO2530300EW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-30','19:48:41',NULL,'K34CDRO2530300EW','Interne',110082,'Credit',NULL,2890,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2891,'96a11a5c-4625-4818-8668-2995891104d6','K34CDRO2530300EX','2025-10-30 00:00:00','K34CDRO2530300EX',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-30','19:50:59',NULL,'K34CDRO2530300EX','Interne',110082,'Credit',NULL,2891,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2892,'c2543ff5-015e-4748-9374-db912652f3d5','K34CDRO2530300EY','2025-10-30 00:00:00','K34CDRO2530300EY',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-10-30','19:53:26',NULL,'K34CDRO2530300EY','Interne',110082,'Credit',NULL,2892,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2893,'ad01cb9b-3b7b-4e0f-aaec-67698423d94d','K01ORTM253040240','2025-10-31 00:00:00','K01ORTM253040240',32,'import_xlsx','2510311F39V8:Code Iata 39202763,2510310ZWV3M: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 20,200,000.00',-20200000,NULL,'Termine','2025-10-31','08:54:30',NULL,'K01ORTM253040240','IATA',110082,'Debit',NULL,2893,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2894,'02c46f21-cc09-4d68-9dae-2bdb59d17191','K01izml253040002','2025-10-31 00:00:00','K01izml253040002',32,'import_xlsx','2510310068801623 Omni Commission for :2510311F39V8 Code Iata 39202763 Local Bk Trf - RTGS CHG 31/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-31','09:10:38',NULL,'K01izml253040002','IATA',110082,'Debit',NULL,2894,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2895,'eb873606-323f-4d11-8891-1b2f7860078c','K01igbh253040002','2025-10-31 00:00:00','K01igbh253040002',32,'import_xlsx','2510310068801753 Tax on commission of :2510311F39V8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-31','09:33:44',NULL,'K01igbh253040002','IATA',110082,'Debit',NULL,2895,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2896,'b9e3a2aa-68af-4d4a-87ee-cf293d933cdf','K56oiyr253040003','2025-10-31 00:00:00','K56oiyr253040003',145,'import_xlsx','REF:CI1833600442 B/O DIALLO MAMADOU HASSIMIOU Assabrou Voyage 0576437480 /// 2          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','14:36:37',NULL,'K56oiyr253040003','Depot',110082,'Credit',NULL,2896,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2897,'b732a042-8828-466a-817f-353dae511d65','K56ekqt253040003','2025-10-31 00:00:00','K56ekqt253040003',145,'import_xlsx','REF:CI1833585741 B/O DIALLO MAMADOU HASSIMIOU depot Assabrou Voyage 0576437480          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','14:22:13',NULL,'K56ekqt253040003','Depot',110082,'Credit',NULL,2897,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2898,'afc4b4f6-e8a5-401e-a212-8dab6aaf59bd','K56lfai253040003','2025-10-31 00:00:00','K56lfai253040003',145,'import_xlsx','REF:CI1833647009 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou 0576437480 /// 3    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','15:27:23',NULL,'K56lfai253040003','Depot',110082,'Credit',NULL,2898,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2899,'ffd69598-213a-40c2-a2d2-4b16605fda82','K32CDRO253040006','2025-10-31 00:00:00','K32CDRO253040006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00',509900,NULL,'Termine','2025-10-31','15:39:24',NULL,'K32CDRO253040006','Depot',110082,'Credit',NULL,2899,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2900,'5a1a1e7d-2f35-4ecd-9083-fbcc0c155aee','K10CHDP253040047','2025-10-31 00:00:00','K10CHDP253040047',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0850154 SEDE OULAI OLIVIA SMTECIDTZQLX2MZ0 CSH BY SELF @ ECI AGENCE COCODY AGHIEN    Montant:        XOF 779,900.00',779900,NULL,'Termine','2025-10-31','15:46:39',NULL,'K10CHDP253040047','Depot',110082,'Credit',NULL,2900,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2901,'49a40575-14fb-4540-a6b0-37d91a7e893d','T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','T_BIR4DIXXY2WDNQKE',199,'import_xlsx',NULL,30000,NULL,'Termine','2025-10-31','17:16:04',NULL,'T_BIR4DIXXY2WDNQKE','Depot',40141,'Credit',NULL,2901,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2902,'c0252a5e-80b4-4573-8876-803d5755ac27','K10bsih253040003','2025-10-31 00:00:00','K10bsih253040003',100,'import_xlsx','REF:CI1833771058 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','17:52:57',NULL,'K10bsih253040003','Depot',110082,'Credit',NULL,2902,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2903,'38a4b5a2-18d1-45bc-9ae9-53990cc71a59','T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','T_HVUYWTWT5XKU6BHI',164,'import_xlsx',NULL,630000,NULL,'Termine','2025-10-31','18:04:59',NULL,'T_HVUYWTWT5XKU6BHI','Depot',40141,'Credit',NULL,2903,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2904,'cc87f8ec-2cbd-457e-9b37-a895fa56d332','T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','T_WKUI6KSJW2NHPYXB',252,'import_xlsx',NULL,202100,NULL,'Termine','2025-10-31','18:04:37',NULL,'T_WKUI6KSJW2NHPYXB','Depot',40141,'Credit',NULL,2904,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2905,'ab246d09-ac1b-49c3-942a-b3966df7eeea','CA66_Credit_248975','2025-10-31 00:00:00','CA66_Credit_248975',53,'import_xlsx','CA66_reglement noella',248975,NULL,'Termine','2025-10-31',NULL,NULL,'CA66_Credit_248975','Depot',7080,'Credit',NULL,2905,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2906,'58f79caa-6242-41fc-b7ef-dcb889021999','T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','T_ZFSXXE2GGNUJI5I40',53,'import_xlsx',NULL,251000,NULL,'Termine','2025-10-30','11:19:35',NULL,'T_ZFSXXE2GGNUJI5I40','Depot',40141,'Credit',NULL,2906,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2907,'94deb9b9-4770-4404-99b8-e84bbf829249','T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','T_HTELW2BKCUR3WEBZ0',53,'import_xlsx',NULL,1185,NULL,'Termine','2025-10-30','11:58:42',NULL,'T_HTELW2BKCUR3WEBZ0','Depot',40141,'Credit',NULL,2907,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2908,'d3f91c38-55fa-428d-bd66-ff06ac399fc8','T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','T_E6YP7N6M3SQCL3OM',53,'import_xlsx',NULL,738,NULL,'Termine','2025-10-31','18:45:12',NULL,'T_E6YP7N6M3SQCL3OM','Depot',40141,'Credit',NULL,2908,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2909,'b40f177b-50b5-4022-9d27-5afb6116bb32','K10cuax253040003','2025-10-31 00:00:00','K10cuax253040003',100,'import_xlsx','REF:CI1833810429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','18:51:01',NULL,'K10cuax253040003','Depot',110082,'Credit',NULL,2909,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2910,'98cb735c-4a99-4542-bf23-afb5227d0f23','T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','T_VMD4TYISRWR6CXYU',53,'import_xlsx',NULL,10,NULL,'Termine','2025-10-31','18:59:52',NULL,'T_VMD4TYISRWR6CXYU','Depot',40141,'Credit',NULL,2910,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2911,'59cd9626-e79b-4805-9afd-9c631ba5b8ff','BA236_Credit_43578000','2025-10-29 00:00:00','BA236_Credit_43578000',54,'import_xlsx','BA236_',2746040,NULL,'Termine','2025-10-29','15:20',NULL,'BA236_Credit_43578000','Depot',368328,'Credit',NULL,2911,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2912,'b4108e0f-39dc-461b-bcbb-3a16f4995dd0','T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','T_ASFZJKUKTZ6UZP2D',262,'import_xlsx',NULL,174550,NULL,'Termine','2025-11-01','01:25:28',NULL,'T_ASFZJKUKTZ6UZP2D','Depot',40141,'Credit',NULL,2912,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2913,'bcce32a3-c516-4270-9352-1985556b3464','T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','T_FDZMQYAAKKGK3IKC',262,'import_xlsx',NULL,10,NULL,'Termine','2025-11-01','01:53:10',NULL,'T_FDZMQYAAKKGK3IKC','Depot',40141,'Credit',NULL,2913,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2914,'ccea57fa-0382-4038-857c-4b2465a813b8','T_XZOCBIEPRQB3HF5U','2025-11-01 00:00:00','T_XZOCBIEPRQB3HF5U',219,'import_xlsx',NULL,101000,NULL,'Termine','2025-11-01','13:37:10',NULL,'T_XZOCBIEPRQB3HF5U','Depot',40141,'Credit',NULL,2914,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2915,'c01f38cc-dc33-46e0-bd05-11a390b169b5','K32CDRO2530700EC','2025-11-01 00:00:00','K32CDRO2530700EC',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-01','15:30:13',NULL,'K32CDRO2530700EC','Depot',110082,'Credit',NULL,2915,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2916,'cc0e10ac-cbb7-4708-a831-ca69a9539d45','K32CDRO2530700RY','2025-11-01 00:00:00','K32CDRO2530700RY',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-11-01','15:33:58',NULL,'K32CDRO2530700RY','Depot',110082,'Credit',NULL,2916,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2917,'ca84ce85-bbb5-42d2-bd8b-7dc8791e022e','T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','T_SIZ2JOLMWIKPK2GJ',199,'import_xlsx',NULL,990000,NULL,'Termine','2025-11-01','15:49:40',NULL,'T_SIZ2JOLMWIKPK2GJ','Depot',40141,'Credit',NULL,2917,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2918,'2f5c0016-d258-4946-bf73-f9f9b7d6fb5e','T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','T_ESOJ6CERBZPKVZ3M',31,'import_xlsx',NULL,126300,NULL,'Termine','2025-11-01','16:05:14',NULL,'T_ESOJ6CERBZPKVZ3M','Depot',40141,'Credit',NULL,2918,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2919,'37611028-7437-4f37-8d2f-de8681e49220','T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','T_Y4XLW3Z76BYJLLWM',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-11-01','18:34:22',NULL,'T_Y4XLW3Z76BYJLLWM','Depot',40141,'Credit',NULL,2919,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2920,'ccad353e-213c-4dc4-8426-da2de2b4b777','T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','T_YEASXJZPF5MOQ5TW',252,'import_xlsx',NULL,592000,NULL,'Termine','2025-11-01','20:00:06',NULL,'T_YEASXJZPF5MOQ5TW','Depot',40141,'Credit',NULL,2920,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2921,'6706d6c0-666d-492b-9f44-eced92eb152b','T_N2DSDUDKGGHJJKOG','2025-11-01 00:00:00','T_N2DSDUDKGGHJJKOG',198,'import_xlsx',NULL,1010000,NULL,'Termine','2025-11-01','22:39:10',NULL,'T_N2DSDUDKGGHJJKOG','Depot',40141,'Credit',NULL,2921,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2922,'2672b843-b41d-4409-b548-1918d19840ff','K10ostn253070003','2025-11-02 00:00:00','K10ostn253070003',100,'import_xlsx','REF:CI1834868753 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-02','20:08:07',NULL,'K10ostn253070003','Depot',110082,'Credit',NULL,2922,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2923,'24a8acbe-254a-4d52-8fa5-eaeffd4181cf','K10dktp253070003','2025-11-02 00:00:00','K10dktp253070003',100,'import_xlsx','REF:CI1834888741 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-02','21:03:01',NULL,'K10dktp253070003','Depot',110082,'Credit',NULL,2923,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2924,'6f772370-f3dd-41d7-bb5f-4d2fa244c917','K10ofys253070003','2025-11-02 00:00:00','K10ofys253070003',100,'import_xlsx','REF:CI1834913262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-02','22:17:50',NULL,'K10ofys253070003','Depot',110082,'Credit',NULL,2924,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2925,'cb1f1137-9c0c-4041-9f74-f1edcaf26096','K30CDRO2530700SP','2025-11-03 00:00:00','K30CDRO2530700SP',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-03','09:05:46',NULL,'K30CDRO2530700SP','Depot',110082,'Credit',NULL,2925,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2926,'0550dc9d-ccc3-41cf-8f3f-b733fc9f72f8','K30CDRO2530700SQ','2025-11-03 00:00:00','K30CDRO2530700SQ',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-11-03','09:08:39',NULL,'K30CDRO2530700SQ','Depot',110082,'Credit',NULL,2926,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2927,'9b6094c4-7aa6-4b68-9aad-0293b2d0a1e1','K01arsk253070003','2025-11-03 00:00:00','K01arsk253070003',32,'import_xlsx','2511031FSV8K0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110310J6IF,,,CeterisToursCotedIvoire,20251103_20xyz65br2v,CETERIS TOURS P/C BSP     Montant:        XOF 4,558,554.00',4558550,NULL,'Termine','2025-11-03','11:47:30',NULL,'K01arsk253070003','Interne',110082,'Credit',NULL,2927,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2928,'7189937d-af84-414f-bb05-b57e56372cfd','K01ORTM253070027','2025-11-03 00:00:00','K01ORTM253070027',32,'import_xlsx','2511031FSDFD:Code Iata 39202763,25110310E6ZB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,000,000.00',-7000000,NULL,'Termine','2025-11-03','11:57:51',NULL,'K01ORTM253070027','IATA',110082,'Debit',NULL,2928,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2929,'b1aaf11b-e1a9-4dd0-a62e-8c6445f50af9','K01ORTM253070535','2025-11-03 00:00:00','K01ORTM253070535',32,'import_xlsx','2511031FSDKN:Code Iata 39202763,25110310LBLT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-03','12:13:00',NULL,'K01ORTM253070535','IATA',110082,'Debit',NULL,2929,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2930,'9d1f40ad-9c5b-4c6e-ac57-779f63655282','K01agru253070002','2025-11-03 00:00:00','K01agru253070002',32,'import_xlsx','2511030069141512 Omni Commission for :2511031FSDKN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-03','12:21:32',NULL,'K01agru253070002','IATA',110082,'Debit',NULL,2930,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2931,'a7b0ab02-c8ba-4195-b380-f3272d20c8f4','K01sqaf253070002','2025-11-03 00:00:00','K01sqaf253070002',32,'import_xlsx','2511030069141527 Tax on commission of :2511031FSDKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-03','12:21:42',NULL,'K01sqaf253070002','IATA',110082,'Debit',NULL,2931,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2932,'90ecd875-9d70-4d74-a5c4-609240790d8c','K01iztz253070002','2025-11-03 00:00:00','K01iztz253070002',32,'import_xlsx','2511030069141521 Tax on commission of :2511031FSDFD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-03','12:21:43',NULL,'K01iztz253070002','IATA',110082,'Debit',NULL,2932,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2933,'0a1db2ac-b3c5-4f13-9acf-44e309c96563','K01gdvq253070002','2025-11-03 00:00:00','K01gdvq253070002',32,'import_xlsx','2511030069141506 Omni Commission for :2511031FSDFD Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-03','12:21:46',NULL,'K01gdvq253070002','IATA',110082,'Debit',NULL,2933,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2934,'496e970d-558e-41f7-bb0a-79ad9e0dbcfd','K05CHDP253070013','2025-11-03 00:00:00','K05CHDP253070013',145,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / BAH IBRAHIMA ( 0153390094) BDR 0906930 SMTECIDTFTM9SXE2 CSH BY SELF @ ECI AGENCE AD     Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-03','12:44:09',NULL,'K05CHDP253070013','Depot',110082,'Credit',NULL,2934,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2935,'54cac2b7-f8e1-4932-b76e-da327fa0cf04','K01INFT253070596','2025-11-03 00:00:00','K01INFT253070596',32,'import_xlsx','I01OIFT253045002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251031510311F4FF200001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,203,932.00',2203930,NULL,'Termine','2025-11-03','13:44:25',NULL,'K01INFT253070596','Interne',110082,'Credit',NULL,2935,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2936,'d2dbe16d-877d-4fc9-834d-7c1ff9d8ec03','K56CHDP253070547','2025-11-03 00:00:00','K56CHDP253070547',252,'import_xlsx','VERSEMENT ESPECES-VMT ESP BDR N 0664036 PAR AFFI MELEDJE        Montant:        XOF 1,599,900.00',1599900,NULL,'Termine','2025-11-03','14:27:58',NULL,'K56CHDP253070547','Depot',110082,'Credit',NULL,2936,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2937,'e80839c4-e8b1-4ba0-85b4-c20a2c22767a','T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','T_UHTJ34ID5UMPOM3T',53,'import_xlsx',NULL,385000,NULL,'Termine','2025-11-03','16:17:58',NULL,'T_UHTJ34ID5UMPOM3T','Depot',40141,'Credit',NULL,2937,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2938,'2566fb73-a6e2-43e1-8a77-cb45fb8785db','T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','T_N7RWV3GWSUHPMLAH',252,'import_xlsx',NULL,176750,NULL,'Termine','2025-11-03','16:23:40',NULL,'T_N7RWV3GWSUHPMLAH','Depot',40141,'Credit',NULL,2938,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2939,'8b8770fb-d2d1-4749-8074-ee1a3d5195f1','BA239_Credit_10000000','2025-11-03 00:00:00','BA239_Credit_10000000',115,'import_xlsx','BA239_',633914,NULL,'Termine','2025-11-03',NULL,NULL,'BA239_Credit_10000000','Depot',368328,'Credit',NULL,2939,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2940,'84de5fc4-0b7e-4c66-8844-b9c6085c63df','BA240_Credit_5000000','2025-11-03 00:00:00','BA240_Credit_5000000',115,'import_xlsx','BA240_',316957,NULL,'Termine','2025-11-03',NULL,NULL,'BA240_Credit_5000000','Depot',368328,'Credit',NULL,2940,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2941,'13b0de14-a1d1-40e5-badd-f0ab0cc138ed','BA241_Credit_30200000','2025-11-03 00:00:00','BA241_Credit_30200000',158,'import_xlsx','BA241_',1914420,NULL,'Termine','2025-11-03',NULL,NULL,'BA241_Credit_30200000','Depot',368328,'Credit',NULL,2941,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2942,'4ac5f89e-7485-4455-99a1-6ffd78ee2dfb','K26pagi253070003','2025-11-03 00:00:00','K26pagi253070003',53,'import_xlsx','REF:CI1835524373 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-03','18:05:29',NULL,'K26pagi253070003','Depot',110082,'Credit',NULL,2942,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2943,'12c751f0-585d-4716-bf63-aa9879ac91af','T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','T_N2NSP5CPUUWJTMTC',262,'import_xlsx',NULL,138400,NULL,'Termine','2025-11-03','18:11:45',NULL,'T_N2NSP5CPUUWJTMTC','Depot',40141,'Credit',NULL,2943,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2944,'46953976-9e26-42f0-934d-cee32f6702bc','K26axqr253070003','2025-11-03 00:00:00','K26axqr253070003',53,'import_xlsx','REF:CI1835531237 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 353,900.00',353900,NULL,'Termine','2025-11-03','18:13:51',NULL,'K26axqr253070003','Depot',110082,'Credit',NULL,2944,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2945,'0bcd94d5-e4ba-48fa-9c40-b36c7a49222a','K26xkur253070003','2025-11-03 00:00:00','K26xkur253070003',262,'import_xlsx','REF:CI1835531881 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 374,220.00',374220,NULL,'Termine','2025-11-03','18:14:54',NULL,'K26xkur253070003','Depot',110082,'Credit',NULL,2945,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2946,'78c92b69-f884-4094-a59e-c618f739fb82','K26sawv253070003','2025-11-03 00:00:00','K26sawv253070003',262,'import_xlsx','REF:CI1835573347 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 288,090.00',288090,NULL,'Termine','2025-11-03','19:20:23',NULL,'K26sawv253070003','Depot',110082,'Credit',NULL,2946,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2947,'92dd1fdb-2f2c-41b0-81a9-a14b5c857a38','K34CHDP253080521','2025-11-04 00:00:00','K34CHDP253080521',262,'import_xlsx','VERSEMENT ESPECES-VERSZ BDR N136161 SMTECIDTJKWJPUA9 CSH BY GBHEHI DAKEA ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 5,119,900.00',5119900,NULL,'Termine','2025-11-04','11:09:16',NULL,'K34CHDP253080521','Depot',110082,'Credit',NULL,2947,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2948,'3bb870d7-aab2-4921-a044-5c5772474ea7','K05CHDP253080513','2025-11-04 00:00:00','K05CHDP253080513',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713753      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-04','12:28:07',NULL,'K05CHDP253080513','Depot',110082,'Credit',NULL,2948,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2949,'82cc38aa-426c-4ce4-9ee4-2bd77fdcfca1','K01ORTM253081010','2025-11-04 00:00:00','K01ORTM253081010',32,'import_xlsx','2511041FVA3W:Code Iata 39202763,25110410VBYS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00',-12500000,NULL,'Termine','2025-11-04','13:09:11',NULL,'K01ORTM253081010','IATA',110082,'Debit',NULL,2949,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2950,'7276174d-064c-4aa2-8ec3-8293a5f6b45a','K01wpii253080002','2025-11-04 00:00:00','K01wpii253080002',32,'import_xlsx','2511040069346524 Tax on commission of :2511041FVA3W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-04','13:20:34',NULL,'K01wpii253080002','IATA',110082,'Debit',NULL,2950,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2951,'e62a2af6-565c-4c7f-b6e8-d9a4e7a728c3','K01plmw253080002','2025-11-04 00:00:00','K01plmw253080002',32,'import_xlsx','2511040069346517 Omni Commission for :2511041FVA3W Code Iata 39202763 Local Bk Trf - RTGS CHG 04/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-04','13:20:45',NULL,'K01plmw253080002','IATA',110082,'Debit',NULL,2951,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2952,'f715c5fa-3496-49aa-995c-dac0e91f2ca9','K10CHDP253080043','2025-11-04 00:00:00','K10CHDP253080043',252,'import_xlsx','VERSEMENT ESPECES-versement bdn 0546457 par sede oulai olivia           Montant:        XOF 884,900.00',884900,NULL,'Termine','2025-11-04','14:52:31',NULL,'K10CHDP253080043','Depot',110082,'Credit',NULL,2952,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2953,'b0cc816e-8d75-4ed3-adc0-f91669dd2337','K56DXIT253080527','2025-11-04 00:00:00','K56DXIT253080527',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,796,000.00',2796000,NULL,'Termine','2025-11-04','20:37:03',NULL,'K56DXIT253080527','Depot',110082,'Credit',NULL,2953,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2954,'5b047d66-3f87-41d8-8acb-6f6b97ca5955','K14CDRO253090002','2025-11-05 00:00:00','K14CDRO253090002',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-05','08:54:13',NULL,'K14CDRO253090002','Depot',110082,'Credit',NULL,2954,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2955,'7fbc5131-1257-4ec9-88b4-009cb04a6ba5','T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','T_5LRHUWDCIPPZE5IV',252,'import_xlsx',NULL,1700000,NULL,'Termine','2025-11-05','10:01:14',NULL,'T_5LRHUWDCIPPZE5IV','Depot',40141,'Credit',NULL,2955,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2956,'7463040c-3237-4183-8d63-9b7295868896','T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','T_DXNXFELH35IAEGG5',252,'import_xlsx',NULL,665000,NULL,'Termine','2025-11-05','10:01:53',NULL,'T_DXNXFELH35IAEGG5','Depot',40141,'Credit',NULL,2956,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2957,'f3639d1a-4082-4641-8492-be21fe7e6773','K05DXIT253090001','2025-11-05 00:00:00','K05DXIT253090001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-05','11:37:59',NULL,'K05DXIT253090001','Depot',110082,'Credit',NULL,2957,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2958,'8e7daa8c-ded0-4fae-b2cb-5172a87d988c','K14CDRO2530900DZ','2025-11-05 00:00:00','K14CDRO2530900DZ',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|',139900,NULL,'Termine','2025-11-05','12:46:36',NULL,'K14CDRO2530900DZ','Depot',110082,'Credit',NULL,2958,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2959,'89f85393-5b8a-4a6a-8d72-4369cefd2333','K01ORTM253090038','2025-11-05 00:00:00','K01ORTM253090038',32,'import_xlsx','2511051FYV4U:Code Iata 39202763,25110510WPK7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-05','12:53:51',NULL,'K01ORTM253090038','IATA',110082,'Debit',NULL,2959,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2960,'76f6064d-d952-4bd4-a360-9135e8a45840','K01lgpx253090002','2025-11-05 00:00:00','K01lgpx253090002',32,'import_xlsx','2511050069571498 Tax on commission of :2511051FYZ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-05','13:08:29',NULL,'K01lgpx253090002','IATA',110082,'Debit',NULL,2960,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2961,'de183484-f177-4f6b-94da-1441561c10d3','K01bwvx253090002','2025-11-05 00:00:00','K01bwvx253090002',32,'import_xlsx','2511050069571497 Tax on commission of :2511051FYV4U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-05','13:08:32',NULL,'K01bwvx253090002','IATA',110082,'Debit',NULL,2961,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2962,'1722638b-1ffd-4f53-8d6e-2984badcec88','K01ibbb253090002','2025-11-05 00:00:00','K01ibbb253090002',32,'import_xlsx','2511050069571495 Omni Commission for :2511051FYV4U Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-05','13:08:34',NULL,'K01ibbb253090002','IATA',110082,'Debit',NULL,2962,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2963,'4c19ce77-c0ef-429e-b35c-90d6714ba601','K01thyh253090002','2025-11-05 00:00:00','K01thyh253090002',32,'import_xlsx','2511050069571496 Omni Commission for :2511051FYZ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-05','13:08:38',NULL,'K01thyh253090002','IATA',110082,'Debit',NULL,2963,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2964,'6ff432dd-55c8-489f-ab53-452d960b877d','K01bbse253090003','2025-11-05 00:00:00','K01bbse253090003',32,'import_xlsx','2511051FZAN900006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110510WL8I,,,CeterisToursCotedIvoire,20251105_20z86ddxg2x,CETERIS TOURS P/C BSP     Montant:        XOF 693,148.00',693148,NULL,'Termine','2025-11-05','14:00:32',NULL,'K01bbse253090003','Interne',110082,'Credit',NULL,2964,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2965,'9f470680-8e50-4615-8231-b32a06d8208c','T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','T_F7XJ7ULTYDTVG76X',164,'import_xlsx',NULL,292000,NULL,'Termine','2025-11-05','15:19:31',NULL,'T_F7XJ7ULTYDTVG76X','Depot',40141,'Credit',NULL,2965,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2966,'aa638c6e-a8ac-4857-9b6f-260cd929ed31','T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','T_6LO43Q7SINBNCEVH',262,'import_xlsx',NULL,868600,NULL,'Termine','2025-11-05','16:30:35',NULL,'T_6LO43Q7SINBNCEVH','Depot',40141,'Credit',NULL,2966,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2967,'630b2eb4-4e33-4d13-8512-32f2cd5caeaf','BA242_Credit_50000000','2025-11-05 00:00:00','BA242_Credit_50000000',54,'import_xlsx','BA242_',3188350,NULL,'Termine','2025-11-05',NULL,NULL,'BA242_Credit_50000000','Depot',368328,'Credit',NULL,2967,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2968,'63fb0c0f-3787-4250-aad2-b5f815418775','BA243_Credit_50000000','2025-11-05 00:00:00','BA243_Credit_50000000',158,'import_xlsx','BA243_',3188350,NULL,'Termine','2025-11-05',NULL,NULL,'BA243_Credit_50000000','Depot',368328,'Credit',NULL,2968,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2969,'ee817c60-291e-4d00-8239-b3955e0e55bb','T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','T_XY6KTXEBT2VNTDJ5',53,'import_xlsx',NULL,383000,NULL,'Termine','2025-11-05','17:29:43',NULL,'T_XY6KTXEBT2VNTDJ5','Depot',40141,'Credit',NULL,2969,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2970,'4c96cdd8-f3ae-41a7-8aea-cbf92c022989','T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','T_JRMSSGPFXX4HED3Z',53,'import_xlsx',NULL,10000,NULL,'Termine','2025-11-05','17:30:25',NULL,'T_JRMSSGPFXX4HED3Z','Depot',40141,'Credit',NULL,2970,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2971,'f38b7fa1-9487-4e5b-8600-2abe02e45e39','K34CDRO25309000T','2025-11-05 00:00:00','K34CDRO25309000T',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-05','21:24:45',NULL,'K34CDRO25309000T','Interne',110082,'Credit',NULL,2971,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2972,'e4531c5d-20c4-4d24-935b-53904797b470','K34CDRO25309000U','2025-11-05 00:00:00','K34CDRO25309000U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANJE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-05','21:26:05',NULL,'K34CDRO25309000U','Interne',110082,'Credit',NULL,2972,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2973,'cd37705a-0c99-47ab-91e0-498474e4a5a1','K34CDRO25309000V','2025-11-05 00:00:00','K34CDRO25309000V',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 784,900.00',784900,NULL,'Termine','2025-11-05','21:28:28',NULL,'K34CDRO25309000V','Interne',110082,'Credit',NULL,2973,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2974,'d6e0f589-5810-4139-b5cb-a7b80f522448','K34CDRO2530900FL','2025-11-05 00:00:00','K34CDRO2530900FL',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00',309900,NULL,'Termine','2025-11-05','21:30:47',NULL,'K34CDRO2530900FL','Interne',110082,'Credit',NULL,2974,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2975,'465cff31-2964-4794-83a0-195c77886573','K34CDRO2530900FM','2025-11-05 00:00:00','K34CDRO2530900FM',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 464,900.00',464900,NULL,'Termine','2025-11-05','21:36:29',NULL,'K34CDRO2530900FM','Interne',110082,'Credit',NULL,2975,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2976,'eab8d0ca-16c6-4b0f-9654-315771aa79a8','K34CDRO25309000W','2025-11-05 00:00:00','K34CDRO25309000W',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 429,900.00',429900,NULL,'Termine','2025-11-05','21:41:16',NULL,'K34CDRO25309000W','Interne',110082,'Credit',NULL,2976,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2977,'84c556d3-7580-48a4-8daa-38fa20cdac31','K01ORTM253100009','2025-11-06 00:00:00','K01ORTM253100009',32,'import_xlsx','2511061G0Z19:Code Iata 39202763,25110610X108: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-06','10:44:22',NULL,'K01ORTM253100009','IATA',110082,'Debit',NULL,2977,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2978,'c155c333-9bd7-4dd6-ae42-1d2747751a7a','K01qwgq253100002','2025-11-06 00:00:00','K01qwgq253100002',32,'import_xlsx','2511060069766651 Tax on commission of :2511061G0Z19 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-06','11:06:25',NULL,'K01qwgq253100002','IATA',110082,'Debit',NULL,2978,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2979,'d3edf317-5efe-4f63-bc68-e321250842c2','K01bxcq253100002','2025-11-06 00:00:00','K01bxcq253100002',32,'import_xlsx','2511060069766639 Omni Commission for :2511061G0Z19 Code Iata 39202763 Local Bk Trf - RTGS CHG 06/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-06','11:06:27',NULL,'K01bxcq253100002','IATA',110082,'Debit',NULL,2979,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2980,'4d54cce5-3816-4180-a6f5-dbc32b0aaa1d','L08CHDP253100019','2025-11-06 00:00:00','L08CHDP253100019',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PARSONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995        Montant:        XOF 1,058,750.00',1058750,NULL,'Termine','2025-11-06','11:13:58',NULL,'L08CHDP253100019','Depot',225713,'Credit',NULL,2980,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2981,'8aa88e5e-e0f6-483b-8382-add306e2284a','L01ECTR253100481','2025-11-06 00:00:00','L01ECTR253100481',127,'import_xlsx','2511061G1CXK:VIR CTSN CTCI,,25110610X5WQ: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-06','13:26:49',NULL,'L01ECTR253100481','Interne',225713,'Debit',NULL,2981,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2982,'1a508874-36c5-481a-8f3d-4d7dc9933177','L01bwvx253100002','2025-11-06 00:00:00','L01bwvx253100002',32,'import_xlsx','2511060069771797 Tax on commission of :2511061G1CXK VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 06/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-06','13:34:09',NULL,'L01bwvx253100002','Frais',225713,'Debit',NULL,2982,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2983,'f35bf4d3-327a-4c92-96d3-cc75b1f9c2f2','L01mudx253100002','2025-11-06 00:00:00','L01mudx253100002',32,'import_xlsx','2511060069771793 Omni Commission for :2511061G1CXK VIR CTSN CTCI SICA Low Value Charge 06/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-06','13:34:12',NULL,'L01mudx253100002','Frais',225713,'Debit',NULL,2983,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2984,'36517164-d3b2-4938-9fb9-f7215c86fe75','BA244_Credit_17120000','2025-11-06 00:00:00','BA244_Credit_17120000',188,'import_xlsx','BA244_',1091660,NULL,'Termine','2025-11-06',NULL,NULL,'BA244_Credit_17120000','Depot',368328,'Credit',NULL,2984,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2985,'975fe948-4f9a-42eb-a6e7-d923c8573c71','251106_joyful','2025-11-06 00:00:00','251106_joyful',125,'import_xlsx',NULL,1600000,NULL,'Termine','2025-11-06',NULL,NULL,'251106_joyful','Depot',368330,'Credit',NULL,2985,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2986,'34c1fa63-b444-43c6-af6c-95c7782c4a6f','K55yifx253100003','2025-11-06 00:00:00','K55yifx253100003',109,'import_xlsx','REF:CI1837676061 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:09:28',NULL,'K55yifx253100003','Depot',110082,'Credit',NULL,2986,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2987,'7eef7b8a-80b2-4ab2-8b97-be4fc30b08df','K55xwbb253100003','2025-11-06 00:00:00','K55xwbb253100003',109,'import_xlsx','REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:10:12',NULL,'K55xwbb253100003','Depot',110082,'Credit',NULL,2987,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2988,'f4bc2501-f4bc-440b-b61e-146ecaf51592','K55selp253100003','2025-11-06 00:00:00','K55selp253100003',109,'import_xlsx','REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00',285000,NULL,'Termine','2025-11-06','19:10:49',NULL,'K55selp253100003','Depot',110082,'Credit',NULL,2988,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2989,'021967de-652d-4585-a117-32756edb80ee','K55xwbb2531000030','2025-11-06 00:00:00','K55xwbb2531000030',109,'import_xlsx','REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:10:12',NULL,'K55xwbb2531000030','Depot',110082,'Credit',NULL,2989,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2990,'5026cf7f-a2ae-4431-87a5-68d76aeb3891','K55selp2531000030','2025-11-06 00:00:00','K55selp2531000030',109,'import_xlsx','REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00',285000,NULL,'Termine','2025-11-06','19:10:49',NULL,'K55selp2531000030','Depot',110082,'Credit',NULL,2990,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2991,'d98a72db-719b-4079-bee0-c489be42a3c2','K10xecr253110003','2025-11-07 00:00:00','K10xecr253110003',100,'import_xlsx','REF:CI1837873402 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-07','08:48:38',NULL,'K10xecr253110003','Depot',110082,'Credit',NULL,2991,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2992,'63535df3-7901-4628-9d76-17f8ef7b8ce3','K10wxuc253110003','2025-11-07 00:00:00','K10wxuc253110003',100,'import_xlsx','REF:CI1837905152 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-11-07','09:39:07',NULL,'K10wxuc253110003','Depot',110082,'Credit',NULL,2992,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2993,'5f0cae67-ffee-43a7-b0de-adf0c50694b5','K01ORTM253110016','2025-11-07 00:00:00','K01ORTM253110016',32,'import_xlsx','2511071G1UC6:Code Iata 39202763,25110710XFMC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-11-07','10:45:31',NULL,'K01ORTM253110016','IATA',110082,'Debit',NULL,2993,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2994,'1add3703-6cbb-44d5-a2a5-ec60d2080416','K01zrdm253110002','2025-11-07 00:00:00','K01zrdm253110002',32,'import_xlsx','2511070069876543 Tax on commission of :2511071G1UC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-07','11:20:41',NULL,'K01zrdm253110002','IATA',110082,'Debit',NULL,2994,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2995,'36d982b8-c7b5-4322-979f-d296634fd606','K32CHDP253110022','2025-11-07 00:00:00','K32CHDP253110022',32,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0980298 SMTECIDTLUHKEZR9 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 619,800.00',619800,NULL,'A traiter','2025-11-07','11:32:17',NULL,'K32CHDP253110022','Depot',110082,'Credit',NULL,2995,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2996,'5ba29f4c-2203-4f4c-a20f-e725127b3251','K14CHDP253110522','2025-11-07 00:00:00','K14CHDP253110522',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0975464 SMTECIDTS5OAF7YM CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,999,900.00',3999900,NULL,'Termine','2025-11-07','12:01:01',NULL,'K14CHDP253110522','Depot',110082,'Credit',NULL,2996,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2997,'0d8eb25a-8520-4d7e-9a55-ffa6529caf22','K01mhvp253110003','2025-11-07 00:00:00','K01mhvp253110003',32,'import_xlsx','2511071G2I6400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110710XAWB,,,CeterisToursCotedIvoire,20251107_210hcsgw82x,CETERIS TOURS P/C BSP     Montant:        XOF 79,414.00',79414,NULL,'Termine','2025-11-07','12:28:02',NULL,'K01mhvp253110003','Interne',110082,'Credit',NULL,2997,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2998,'559fa674-dfb5-4a4f-96cb-03bc4ef31120','K01ORTM253110510','2025-11-07 00:00:00','K01ORTM253110510',32,'import_xlsx','2511071G2I9P:Code Iata 39202763,25110710XH7N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00',-4600000,NULL,'Termine','2025-11-07','12:32:39',NULL,'K01ORTM253110510','IATA',110082,'Debit',NULL,2998,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2999,'b48187fb-80c2-45e4-9261-d90d78c18616','K01ohv7253111010','2025-11-07 00:00:00','K01ohv7253111010',32,'import_xlsx','VRT RECU L01ECTR 25110610X5WQ VIR CTSN CTCI VIR CTS2511061 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'A traiter','2025-11-07','13:26:21',NULL,'K01ohv7253111010','Depot',110082,'Credit',NULL,2999,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3000,'45ec8920-dda3-493d-a02f-583b48c8d4f1','K01ORTM253110515','2025-11-07 00:00:00','K01ORTM253110515',32,'import_xlsx','2511071G2BWF:Code Iata 39202763,25110710XJWZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-07','14:38:02',NULL,'K01ORTM253110515','IATA',110082,'Debit',NULL,3000,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3001,'df1a3364-a4b6-48b3-ae97-3d450b19e885','K01dysb253110002','2025-11-07 00:00:00','K01dysb253110002',32,'import_xlsx','2511070069901768 Omni Commission for :2511071G2BWF Code Iata 39202763 Local Bk Trf - RTGS CHG 07/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-07','14:49:08',NULL,'K01dysb253110002','IATA',110082,'Debit',NULL,3001,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3002,'5d960656-5ac8-488f-aa88-9c2d6fac85d7','K01gjyx253110002','2025-11-07 00:00:00','K01gjyx253110002',32,'import_xlsx','2511070069901773 Tax on commission of :2511071G2BWF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-07','15:11:37',NULL,'K01gjyx253110002','IATA',110082,'Debit',NULL,3002,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3003,'572ec71f-e2ee-4574-ae7d-9f83f32b6495','K34CDRO2531100F1','2025-11-07 00:00:00','K34CDRO2531100F1',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 659,900.00',659900,NULL,'Termine','2025-11-07','15:17:09',NULL,'K34CDRO2531100F1','Depot',110082,'Credit',NULL,3003,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3004,'985e9279-688d-4845-a9f9-903e1b08d4a5','T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','T_RFDCKXQGI6ZO62X4',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-11','17:22:03',NULL,'T_RFDCKXQGI6ZO62X4','Depot',40141,'Credit',NULL,3004,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3005,'6b187d9b-5c39-4281-b677-1a9566687d27','T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','T_TTHGQQOCEKCUCFK4',199,'import_xlsx',NULL,10000,NULL,'A traiter','2025-11-11','17:22:55',NULL,'T_TTHGQQOCEKCUCFK4','Depot',40141,'Credit',NULL,3005,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3006,'46b817c3-0701-44d0-a946-2d442e3742e1','T_Y5P6FM7SQD4O3DNF','2025-11-13 00:00:00','T_Y5P6FM7SQD4O3DNF',219,'import_xlsx',NULL,402000,NULL,'A traiter','2025-11-13','10:18:55',NULL,'T_Y5P6FM7SQD4O3DNF','Depot',40141,'Credit',NULL,3006,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3007,'3df72c0a-bdd5-41a6-83ee-ff400c51ddcb','K01INFT253170631','2025-11-13 00:00:00','K01INFT253170631',32,'import_xlsx','I01OIFT253170519 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251112511131GC1SS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,188,833.00',8188830,NULL,'Termine','2025-11-13','13:33:19',NULL,'K01INFT253170631','Interne',110082,'Credit',NULL,3007,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3008,'95a74ff5-d105-4e5c-839d-0edce5dfd44e','K01ORTM253170046','2025-11-13 00:00:00','K01ORTM253170046',32,'import_xlsx','2511131GC5OC:Code Iata 39202763,2511131102R8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,500,000.00',-8500000,NULL,'Termine','2025-11-13','13:48:04',NULL,'K01ORTM253170046','IATA',110082,'Debit',NULL,3008,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3009,'a6b95046-19aa-41a9-98dd-643895cc73ab','K01oynh253170002','2025-11-13 00:00:00','K01oynh253170002',32,'import_xlsx','2511130070476506 Omni Commission for :2511131GC5OC Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-13','14:02:14',NULL,'K01oynh253170002','IATA',110082,'Debit',NULL,3009,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3010,'cca0ca91-f60c-40ed-a1a0-9b47cd15fd06','K01ztxp253170002','2025-11-13 00:00:00','K01ztxp253170002',32,'import_xlsx','2511130070476512 Tax on commission of :2511131GC5OC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-13','14:02:16',NULL,'K01ztxp253170002','IATA',110082,'Debit',NULL,3010,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3011,'2eea8bb6-1fe6-47a1-bca7-6b3d9f9a2ef0','K05DXIT253170002','2025-11-13 00:00:00','K05DXIT253170002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 05764374800576437480          Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-13','15:10:43',NULL,'K05DXIT253170002','Depot',110082,'Credit',NULL,3011,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3012,'6e73a89d-1328-40e5-8bd3-8d4d447883c4','K01ORTM253170053','2025-11-13 00:00:00','K01ORTM253170053',32,'import_xlsx','2511131GC9RT:Code Iata 39202763,25111311087U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-13','15:38:25',NULL,'K01ORTM253170053','IATA',110082,'Debit',NULL,3012,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3013,'ca92766d-ea14-4d7b-aa71-9e6d36921689','K01dphu253170002','2025-11-13 00:00:00','K01dphu253170002',32,'import_xlsx','2511130070481607 Omni Commission for :2511131GC9RT Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-13','15:47:36',NULL,'K01dphu253170002','IATA',110082,'Debit',NULL,3013,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3014,'bc2eb033-7490-464e-8662-140f48b6e678','K01qmvo253170002','2025-11-13 00:00:00','K01qmvo253170002',32,'import_xlsx','2511130070481615 Tax on commission of :2511131GC9RT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-13','15:47:41',NULL,'K01qmvo253170002','IATA',110082,'Debit',NULL,3014,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3015,'d6966551-e52a-4f8c-8fa4-42e5591e3020','K01qtt7253170263','2025-11-13 00:00:00','K01qtt7253170263',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 1,250,000.00',1250000,NULL,'A traiter','2025-11-13','16:24:43',NULL,'K01qtt7253170263','Depot',110082,'Credit',NULL,3015,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3016,'a6435172-462d-49af-b953-3ce5551606d9','T_N2GLXS6A5WWG5JVZ','2025-11-13 00:00:00','T_N2GLXS6A5WWG5JVZ',109,'import_xlsx',NULL,153000,NULL,'A traiter','2025-11-13','17:05:26',NULL,'T_N2GLXS6A5WWG5JVZ','Depot',40141,'Credit',NULL,3016,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3017,'de517bc3-5a9d-46c3-af49-be7cb7163a4f','T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','T_5E64HWAKIQ35RMJJ',252,'import_xlsx',NULL,420000,NULL,'A traiter','2025-11-13','17:23:33',NULL,'T_5E64HWAKIQ35RMJJ','Depot',40141,'Credit',NULL,3017,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3018,'1e57426e-3d84-46d7-a4f2-061959207004','K45CDRO25317000I','2025-11-13 00:00:00','K45CDRO25317000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:30:17',NULL,'K45CDRO25317000I','Depot',110082,'Credit',NULL,3018,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3019,'be695ff3-2658-4628-9d80-f2c7fc79845b','K45CDRO25317000J','2025-11-13 00:00:00','K45CDRO25317000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:33:26',NULL,'K45CDRO25317000J','Depot',110082,'Credit',NULL,3019,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3020,'f919cd2f-a0e4-4087-9733-167ef24e8efa','K45CDRO25317000K','2025-11-13 00:00:00','K45CDRO25317000K',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:36:08',NULL,'K45CDRO25317000K','Depot',110082,'Credit',NULL,3020,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3021,'e0350cfe-cbc9-4a5a-87fe-d3ac077fc650','K45CDRO25317000L','2025-11-13 00:00:00','K45CDRO25317000L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'A traiter','2025-11-13','19:38:08',NULL,'K45CDRO25317000L','Depot',110082,'Credit',NULL,3021,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3022,'0dffcc7e-96c2-4aaa-ad67-c91c5bbd9c40','T_Z76UHHQSCANHD2LQ','2025-11-14 00:00:00','T_Z76UHHQSCANHD2LQ',198,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-14','10:36:05',NULL,'T_Z76UHHQSCANHD2LQ','Depot',40141,'Credit',NULL,3022,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3023,'f10d6aa9-4de8-44b8-9ca8-0c7f4a692aa4','K01awpr253180003','2025-11-14 00:00:00','K01awpr253180003',32,'import_xlsx','2511141GCNWS00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251114110AO0,,,CeterisToursCotedIvoire,20251114_2151j1wc820,CETERIS TOURS P/C BSP     Montant:        XOF 2,079,990.00',2079990,NULL,'Termine','2025-11-14','10:40:57',NULL,'K01awpr253180003','Interne',110082,'Credit',NULL,3023,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3024,'41c5416d-c777-472f-aadd-2a01b024fff4','T_32S5S4SXOLMSW7H5','2025-11-14 00:00:00','T_32S5S4SXOLMSW7H5',109,'import_xlsx',NULL,600000,NULL,'A traiter','2025-11-14','11:02:25',NULL,'T_32S5S4SXOLMSW7H5','Depot',40141,'Credit',NULL,3024,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3025,'41c5313f-2674-49ac-995c-bfc671d7283a','T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','T_SA7WHZI6ZQ4WXYRO',46,'import_xlsx',NULL,280000,NULL,'A traiter','2025-11-14','11:04:25',NULL,'T_SA7WHZI6ZQ4WXYRO','Depot',40141,'Credit',NULL,3025,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3026,'532574f1-c7ec-4588-9450-b1210e36a9b0','K01ORTM253181003','2025-11-14 00:00:00','K01ORTM253181003',32,'import_xlsx','2511141GCO80:Code Iata 39202763,251114110FKH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-11-14','11:10:47',NULL,'K01ORTM253181003','IATA',110082,'Debit',NULL,3026,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3027,'16494cf8-24fa-4e22-ad70-3912919ded21','K01ORTM253181004','2025-11-14 00:00:00','K01ORTM253181004',32,'import_xlsx','2511141GCO81:Code Iata 39202763,251114110FL2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,080,000.00',-2080000,NULL,'Termine','2025-11-14','11:10:49',NULL,'K01ORTM253181004','IATA',110082,'Debit',NULL,3027,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3028,'4b820606-1eb5-4d58-92d9-ee2a7ba8b61a','K01laxz253180002','2025-11-14 00:00:00','K01laxz253180002',32,'import_xlsx','2511140070561719 Omni Commission for :2511141GCO80 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','11:33:21',NULL,'K01laxz253180002','IATA',110082,'Debit',NULL,3028,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3029,'87edef6f-ba48-4ac9-b644-139f41d60fda','K01vcjo253180002','2025-11-14 00:00:00','K01vcjo253180002',32,'import_xlsx','2511140070561756 Tax on commission of :2511141GCO80 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','11:33:23',NULL,'K01vcjo253180002','IATA',110082,'Debit',NULL,3029,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3030,'c9c498fd-6334-45dc-89cf-5235aae38717','K01utvj253180002','2025-11-14 00:00:00','K01utvj253180002',32,'import_xlsx','2511140070561728 Omni Commission for :2511141GCO81 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','11:33:26',NULL,'K01utvj253180002','IATA',110082,'Debit',NULL,3030,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3031,'e7f94f4e-4206-4a6e-8177-472eebe8d22d','K01iwqr253180002','2025-11-14 00:00:00','K01iwqr253180002',32,'import_xlsx','2511140070561761 Tax on commission of :2511141GCO81 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','11:33:31',NULL,'K01iwqr253180002','IATA',110082,'Debit',NULL,3031,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3032,'95508974-7619-4ba0-90ce-79ef08446846','L16DXIT253180005','2025-11-14 00:00:00','L16DXIT253180005',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-14','11:36:57',NULL,'L16DXIT253180005','Depot',225713,'Credit',NULL,3032,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3033,'a4ccaca3-f8aa-4749-9d32-269de2aa22b1','K34CDRO25318000D','2025-11-14 00:00:00','K34CDRO25318000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-14','11:52:54',NULL,'K34CDRO25318000D','Depot',110082,'Credit',NULL,3033,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3034,'2ed02f83-7020-49c5-9ac6-f44583efe565','K34CDRO2531800RW','2025-11-14 00:00:00','K34CDRO2531800RW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-121002769|ANGE|        Montant:        XOF 119,900.00',119900,NULL,'Termine','2025-11-14','12:00:47',NULL,'K34CDRO2531800RW','Depot',110082,'Credit',NULL,3034,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3035,'05ac9f45-ace4-4d40-a9ca-0892ae34339d','K05CHDP253180032','2025-11-14 00:00:00','K05CHDP253180032',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713759      Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-14','12:25:31',NULL,'K05CHDP253180032','Depot',110082,'Credit',NULL,3035,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3036,'7b1b9843-16bf-4898-80ce-e85daa3786dd','K01ORTM253181030','2025-11-14 00:00:00','K01ORTM253181030',32,'import_xlsx','2511141GD0Q6:Code Iata 39202763,251114110JZW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-14','12:49:34',NULL,'K01ORTM253181030','IATA',110082,'Debit',NULL,3036,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3037,'a52c7e1e-df0c-4b83-ad26-b474ef45be4a','K01ORTM253181031','2025-11-14 00:00:00','K01ORTM253181031',32,'import_xlsx','2511141GD0Q8:Code Iata 39202763,251114110GO2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-14','12:50:33',NULL,'K01ORTM253181031','IATA',110082,'Debit',NULL,3037,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3038,'c0e6bebd-a336-4692-816d-1e712f89d1b6','L01ECTR253180408','2025-11-14 00:00:00','L01ECTR253180408',127,'import_xlsx','2511141GD0Q4:VIR CTSN CTCI,,251114110K2E: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-14','12:50:59',NULL,'L01ECTR253180408','Interne',225713,'Debit',NULL,3038,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3039,'eb6aa3c8-3a51-4f01-a886-56ad3978cad8','L01lkhv253180002','2025-11-14 00:00:00','L01lkhv253180002',32,'import_xlsx','2511140070586627 Omni Commission for :2511141GD0Q4 VIR CTSN CTCI SICA Low Value Charge 14/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-14','13:02:48',NULL,'L01lkhv253180002','Frais',225713,'Debit',NULL,3039,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3040,'76bb9351-276d-4ea6-b106-b87e7af0c3e3','L01epdk253180002','2025-11-14 00:00:00','L01epdk253180002',32,'import_xlsx','2511140070586634 Tax on commission of :2511141GD0Q4 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 14/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-14','13:02:51',NULL,'L01epdk253180002','Frais',225713,'Debit',NULL,3040,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3041,'d457bbb2-6de2-4def-a92c-371a6ca38b15','K01nxpy253180002','2025-11-14 00:00:00','K01nxpy253180002',32,'import_xlsx','2511140070586622 Omni Commission for :2511141GD0Q8 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','13:02:57',NULL,'K01nxpy253180002','IATA',110082,'Debit',NULL,3041,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3042,'a4baa019-852b-4ad5-891a-7fa24345f50f','K01pirq253180002','2025-11-14 00:00:00','K01pirq253180002',32,'import_xlsx','2511140070586625 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','13:02:59',NULL,'K01pirq253180002','IATA',110082,'Debit',NULL,3042,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3043,'3bce4ce0-3915-4a42-b479-ebdbdcaeb84c','K01iisd253180002','2025-11-14 00:00:00','K01iisd253180002',32,'import_xlsx','2511140070586624 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','13:03:00',NULL,'K01iisd253180002','IATA',110082,'Debit',NULL,3043,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3044,'ca835ce7-71df-475b-841a-8c0577d5d4b7','K55lbna253180003','2025-11-14 00:00:00','K55lbna253180003',109,'import_xlsx','REF:CI1842231167 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00',180000,NULL,'A traiter','2025-11-14','17:10:57',NULL,'K55lbna253180003','Depot',110082,'Credit',NULL,3044,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3045,'de8d36a3-9f35-4437-a67d-13043cb30a27','K34CDRO2532100EH','2025-11-16 00:00:00','K34CDRO2532100EH',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 809,900.00',809900,NULL,'A traiter','2025-11-16','10:01:44',NULL,'K34CDRO2532100EH','Depot',110082,'Credit',NULL,3045,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3046,'38514817-6532-4da5-a421-d31b68a9143a','K34CDRO2532100EI','2025-11-16 00:00:00','K34CDRO2532100EI',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 729,900.00',729900,NULL,'A traiter','2025-11-16','10:04:25',NULL,'K34CDRO2532100EI','Depot',110082,'Credit',NULL,3046,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3047,'a1f958d1-0662-42cd-9ce5-f0530df1d947','K34CDRO2532100EK','2025-11-16 00:00:00','K34CDRO2532100EK',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 199,900.00',199900,NULL,'A traiter','2025-11-16','10:06:58',NULL,'K34CDRO2532100EK','Depot',110082,'Credit',NULL,3047,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3048,'2b5664d0-e702-41a6-92de-aa11b4a97377','K10wrqs253210003','2025-11-16 00:00:00','K10wrqs253210003',100,'import_xlsx','REF:CI1843002691 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-16','10:20:47',NULL,'K10wrqs253210003','Depot',110082,'Credit',NULL,3048,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3049,'b29648d8-ce12-410d-9489-2af05c45b1ab','K10tgod253210003','2025-11-16 00:00:00','K10tgod253210003',100,'import_xlsx','REF:CI1843007777 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-16','10:35:57',NULL,'K10tgod253210003','Depot',110082,'Credit',NULL,3049,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3050,'e6e25eb0-97ad-4ff2-8976-aefe6894bd9b','K01mala253210002','2025-11-17 00:00:00','K01mala253210002',32,'import_xlsx','2511170070676781 Omni Commission for :2511161GH6O6 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','00:09:04',NULL,'K01mala253210002','IATA',110082,'Debit',NULL,3050,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3051,'388c7ea7-69e4-4095-878b-8ac0a936940f','K01tmpk253210002','2025-11-17 00:00:00','K01tmpk253210002',32,'import_xlsx','2511170070676899 Tax on commission of :2511161GH6O6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','00:09:06',NULL,'K01tmpk253210002','IATA',110082,'Debit',NULL,3051,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3052,'f30fcc0e-fa31-4ec7-a1c9-fea4b32bff1f','L01ECTR253210574','2025-11-17 00:00:00','L01ECTR253210574',127,'import_xlsx','2511171GHXVT:VIR CTSN CTCI,,251116111I8O: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00',-1030000,NULL,'Termine','2025-11-17','08:29:49',NULL,'L01ECTR253210574','Interne',225713,'Debit',NULL,3052,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3053,'ed0e66d1-567f-4254-aee0-2f55520a4373','L01hhss253210002','2025-11-17 00:00:00','L01hhss253210002',32,'import_xlsx','2511170070721543 Tax on commission of :2511171GHXVT VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 17/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-17','08:32:26',NULL,'L01hhss253210002','Frais',225713,'Debit',NULL,3053,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3054,'a0a40c70-9c6b-4e5e-9bd2-7ab4a771a73d','K01ORTM253210014','2025-11-17 00:00:00','K01ORTM253210014',32,'import_xlsx','2511171GHQPE:Code Iata 39202763,251116111M3N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-17','09:35:05',NULL,'K01ORTM253210014','IATA',110082,'Debit',NULL,3054,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3055,'639e8e2f-890e-48be-870b-5d5483ecdcc2','K01glva253210002','2025-11-17 00:00:00','K01glva253210002',32,'import_xlsx','2511170070726588 Omni Commission for :2511171GHQPE Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','09:47:03',NULL,'K01glva253210002','IATA',110082,'Debit',NULL,3055,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3056,'53bad5a6-acf1-45e8-8d15-b8877e6b76fe','K01tsrc253210002','2025-11-17 00:00:00','K01tsrc253210002',32,'import_xlsx','2511170070726592 Tax on commission of :2511171GHQPE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','09:47:04',NULL,'K01tsrc253210002','IATA',110082,'Debit',NULL,3056,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3057,'1fc236d4-e9af-4afe-8409-b3166b437f36','K01wdtt253210003','2025-11-17 00:00:00','K01wdtt253210003',32,'import_xlsx','2511171GHRFV0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251117111J8Y,,,CeterisToursCotedIvoire,20251117_216zbq4p021,CETERIS TOURS P/C BSP     Montant:        XOF 2,557,860.00',2557860,NULL,'Termine','2025-11-17','11:38:51',NULL,'K01wdtt253210003','Interne',110082,'Credit',NULL,3057,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3058,'dbda077c-56fe-41d7-bf02-bdc276f3d586','K01ORTM253210029','2025-11-17 00:00:00','K01ORTM253210029',32,'import_xlsx','2511171GHRH9:Code Iata 39202763,251116111M3Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-11-17','11:42:29',NULL,'K01ORTM253210029','IATA',110082,'Debit',NULL,3058,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3059,'0ee31069-150a-479b-8f7a-9a7c16065b9f','K01mkzs253210002','2025-11-17 00:00:00','K01mkzs253210002',32,'import_xlsx','2511170070761550 Tax on commission of :2511171GHRH9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','11:46:31',NULL,'K01mkzs253210002','IATA',110082,'Debit',NULL,3059,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3060,'e759fcb3-1485-43c0-b52a-5ae9e2c661e1','K01pymg253210002','2025-11-17 00:00:00','K01pymg253210002',32,'import_xlsx','2511170070761540 Omni Commission for :2511171GHRH9 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','11:46:33',NULL,'K01pymg253210002','IATA',110082,'Debit',NULL,3060,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3061,'36e0ecd7-cbf2-4200-84ab-31c839bc7667','K01INFT253210843','2025-11-17 00:00:00','K01INFT253210843',32,'import_xlsx','I01OIFT253210917 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GIH3G00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,522,290.00',2522290,NULL,'Termine','2025-11-17','14:12:43',NULL,'K01INFT253210843','Interne',110082,'Credit',NULL,3061,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3062,'40d77edb-9a50-48db-814d-50e955dca81d','K01ORTM253210128','2025-11-17 00:00:00','K01ORTM253210128',32,'import_xlsx','2511171GHTHQ:Code Iata 39202763,251116111M3O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-11-17','14:24:10',NULL,'K01ORTM253210128','IATA',110082,'Debit',NULL,3062,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3063,'6bd66f66-3120-40a7-bf81-35cab6491a12','K01dzgz253210002','2025-11-17 00:00:00','K01dzgz253210002',32,'import_xlsx','2511170070796657 Tax on commission of :2511171GHTHQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','14:36:24',NULL,'K01dzgz253210002','IATA',110082,'Debit',NULL,3063,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3064,'05ddabf2-5209-46fc-b1a8-7fbbc7ae5bac','K01wohy253210002','2025-11-17 00:00:00','K01wohy253210002',32,'import_xlsx','2511170070796638 Omni Commission for :2511171GHTHQ Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','14:36:28',NULL,'K01wohy253210002','IATA',110082,'Debit',NULL,3064,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3065,'1db783c8-65bb-4c2c-af22-a24d3d88e837','T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','T_NEQWFWIDSBOVPVUS',46,'import_xlsx',NULL,198000,NULL,'A traiter','2025-11-17','16:52:58',NULL,'T_NEQWFWIDSBOVPVUS','Depot',40141,'Credit',NULL,3065,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3066,'7236fdb0-982f-48b2-9645-621bedeceba9','K01INFT253210931','2025-11-17 00:00:00','K01INFT253210931',32,'import_xlsx','I01OIFT253210940 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GILFH00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,788,961.00',2788960,NULL,'Termine','2025-11-17','16:53:41',NULL,'K01INFT253210931','Interne',110082,'Credit',NULL,3066,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3067,'a88387e9-769a-4972-869e-1878edf7ffc8','K01tpt4253210666','2025-11-17 00:00:00','K01tpt4253210666',32,'import_xlsx','VRT RECU L01ECTR 251116111I8O VIR CTSN CTCI VIR CTS2511171 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00',1030000,NULL,'Termine','2025-11-17','17:08:16',NULL,'K01tpt4253210666','Depot',110082,'Credit',NULL,3067,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3068,'ddac39d7-9f05-4f7f-98b8-207ec1cec0ed','K01tpt4253210086','2025-11-17 00:00:00','K01tpt4253210086',32,'import_xlsx','VRT RECU L01ECTR 251114110K2E VIR CTSN CTCI VIR CTS2511141 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-11-17','17:08:29',NULL,'K01tpt4253210086','Depot',110082,'Credit',NULL,3068,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3069,'6a5bb475-b965-458f-a219-db16aa8328de','T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','T_II2E7A6ZNBEC7SCH',46,'import_xlsx',NULL,45600,NULL,'A traiter','2025-11-18','08:39:25',NULL,'T_II2E7A6ZNBEC7SCH','Depot',40141,'Credit',NULL,3069,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3070,'1c384ba8-3607-4bcc-9092-0a4aaf9f4d5f','K01ORTM253220026','2025-11-18 00:00:00','K01ORTM253220026',32,'import_xlsx','2511181GJFQE:Code Iata 39202763,251118111ZWC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00',-7500000,NULL,'Termine','2025-11-18','08:44:58',NULL,'K01ORTM253220026','IATA',110082,'Debit',NULL,3070,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3071,'1420e23f-ccea-4438-bf30-3532a3ba9dc2','K01ommk253220002','2025-11-18 00:00:00','K01ommk253220002',32,'import_xlsx','2511180070846552 Omni Commission for :2511181GJFQE Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-18','09:06:01',NULL,'K01ommk253220002','IATA',110082,'Debit',NULL,3071,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3072,'827236f9-0768-407e-b910-448094b77804','K01svzi253220002','2025-11-18 00:00:00','K01svzi253220002',32,'import_xlsx','2511180070846562 Tax on commission of :2511181GJFQE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-18','09:16:58',NULL,'K01svzi253220002','IATA',110082,'Debit',NULL,3072,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3073,'3234c698-650a-4584-9e6d-709d4abf1229','K14CHDP253220009','2025-11-18 00:00:00','K14CHDP253220009',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0980566 SMTECIDTBYXYCBDA CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 3,999,900.00',3999900,NULL,'A traiter','2025-11-18','10:20:17',NULL,'K14CHDP253220009','Depot',110082,'Credit',NULL,3073,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3074,'2a7e2dee-5a06-4801-b9ed-43a837493b32','K01OSIC253220164','2025-11-18 00:00:00','K01OSIC253220164',32,'import_xlsx','2511181GJRYH:VIR REGULNOV25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-18','11:44:51',NULL,'K01OSIC253220164','Depot',110082,'Debit',NULL,3074,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3075,'8b3e7cda-30c5-4a38-8ba9-fd4cb74dced7','K01hnrc253220002','2025-11-18 00:00:00','K01hnrc253220002',32,'import_xlsx','2511180070866648 Tax on commission of :2511181GJRYH VIR REGULNOV25 10% ECITAX On Local Bk Trf - SICA CHG 18/11/2025     Montant:        XOF 30.00',-30,NULL,'Termine','2025-11-18','12:06:44',NULL,'K01hnrc253220002','Frais',110082,'Debit',NULL,3075,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3076,'d348551c-6eb6-42e2-9ac7-5289df2f279f','K01womc253220002','2025-11-18 00:00:00','K01womc253220002',32,'import_xlsx','2511180070866643 Omni Commission for :2511181GJRYH VIR REGULNOV25 Local Bk Trf - SICA CHG 18/11/2025    Montant:        XOF 300.00',-300,NULL,'Termine','2025-11-18','12:06:51',NULL,'K01womc253220002','Frais',110082,'Debit',NULL,3076,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3077,'ad652095-4314-4802-a996-d1ca0e45db0f','T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','T_NEPHVSAEVN4WRVK2',32,'import_xlsx',NULL,310000,NULL,'Termine','2025-11-18','12:22:59',NULL,'T_NEPHVSAEVN4WRVK2','Depot',40141,'Credit',NULL,3077,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3078,'24724d86-3128-4bc4-a97f-494a2a1fcec2','K01ORTM253220052','2025-11-18 00:00:00','K01ORTM253220052',32,'import_xlsx','2511181GK317:Code Iata 39202763,2511181125RC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,990,000.00',-1990000,NULL,'Termine','2025-11-18','12:53:25',NULL,'K01ORTM253220052','IATA',110082,'Debit',NULL,3078,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3079,'56a02475-4ad4-4337-8f7a-e38d3a8b7b8c','K01tbdf253220002','2025-11-18 00:00:00','K01tbdf253220002',32,'import_xlsx','2511180070867056 Omni Commission for :2511181GK317 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-18','13:05:06',NULL,'K01tbdf253220002','IATA',110082,'Debit',NULL,3079,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3080,'349d1aac-87b6-431d-8ae0-ef631aa07b29','K10rdyi253220003','2025-11-18 00:00:00','K10rdyi253220003',100,'import_xlsx','REF:CI1844349607 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','16:31:10',NULL,'K10rdyi253220003','Depot',110082,'Credit',NULL,3080,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3081,'ced13181-a92d-46ce-ac08-de6a569d8b6b','K10ufuj253220003','2025-11-18 00:00:00','K10ufuj253220003',100,'import_xlsx','REF:CI1844375803 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','17:08:02',NULL,'K10ufuj253220003','Depot',110082,'Credit',NULL,3081,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3082,'96da6881-44a8-469e-abc0-af8822479c7e','K55sffx253220003','2025-11-18 00:00:00','K55sffx253220003',109,'import_xlsx','REF:CI1844404147 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','17:49:27',NULL,'K55sffx253220003','Depot',110082,'Credit',NULL,3082,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3083,'f4df3e01-a27f-4598-8e47-aa0d03990c92','K55vtzb253220003','2025-11-18 00:00:00','K55vtzb253220003',109,'import_xlsx','REF:CI1844405529 B/O KEITA YAHAYA 0707493455    Montant:        XOF 410,000.00',410000,NULL,'A traiter','2025-11-18','17:51:00',NULL,'K55vtzb253220003','Depot',110082,'Credit',NULL,3083,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3084,'aea2ce38-97b4-496a-8ce7-555483cadcc7','K03mfsf253220003','2025-11-18 00:00:00','K03mfsf253220003',199,'import_xlsx','REF:CI1844532943 B/O DIALLO MAMADOU facture     Montant:        XOF 400,000.00',400000,NULL,'A traiter','2025-11-18','21:35:26',NULL,'K03mfsf253220003','Depot',110082,'Credit',NULL,3084,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3085,'87a9d20c-2430-4542-b4e2-12fdb91c8e4c','K10hita253230003','2025-11-19 00:00:00','K10hita253230003',100,'import_xlsx','REF:CI1844673244 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','08:44:23',NULL,'K10hita253230003','Depot',110082,'Credit',NULL,3085,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3086,'3c8a325b-9c8a-4016-8118-e02c6199d429','K05DXIT253230001','2025-11-19 00:00:00','K05DXIT253230001',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI 0798616745    Montant:        XOF 2,000,100.00',2000100,NULL,'A traiter','2025-11-19','09:14:57',NULL,'K05DXIT253230001','Depot',110082,'Credit',NULL,3086,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3087,'bb5a2533-81e0-4b0f-b033-b89aca4c04e5','K10egqs253230003','2025-11-19 00:00:00','K10egqs253230003',100,'import_xlsx','REF:CI1844781008 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','11:32:59',NULL,'K10egqs253230003','Depot',110082,'Credit',NULL,3087,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3088,'7a8eacee-f185-4624-af35-89e842a95bd7','K01ORTM253230071','2025-11-19 00:00:00','K01ORTM253230071',32,'import_xlsx','2511191GL9E3:Code Iata 39202763,251119112GY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-11-19','11:40:35',NULL,'K01ORTM253230071','IATA',110082,'Debit',NULL,3088,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3089,'49df2d66-f6de-4787-8a68-d9dff3dd20b9','K03qdfp253230004','2025-11-19 00:00:00','K03qdfp253230004',32,'import_xlsx','FRAIS DE TIMBRE REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00',-100,NULL,'Termine','2025-11-19','12:07:25',NULL,'K03qdfp253230004','Frais',110082,'Debit',NULL,3089,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3090,'bf719837-5e1d-40d9-9226-eee7e3897cf0','K03qdfp253230006','2025-11-19 00:00:00','K03qdfp253230006',32,'import_xlsx','TVA REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00',-315,NULL,'Termine','2025-11-19','12:07:26',NULL,'K03qdfp253230006','Frais',110082,'Debit',NULL,3090,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3091,'c98d428e-df53-4366-a7f2-4d2526fae9d7','K03qdfp253230003','2025-11-19 00:00:00','K03qdfp253230003',171,'import_xlsx','REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00',700000,NULL,'A traiter','2025-11-19','12:07:37',NULL,'K03qdfp253230003','Depot',110082,'Credit',NULL,3091,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3092,'30d2363d-10b1-4081-b415-e82ce801106b','I08CHDP253220081','2025-11-18 00:00:00','I08CHDP253220081',20,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',821121,NULL,'A traiter','2025-11-18','15:34',NULL,'I08CHDP253220081','Depot',368328,'Credit',NULL,3092,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3093,'bbc86e72-d4c4-4c92-8711-e0a1edf99b86','K01qvnc253230002','2025-11-19 00:00:00','K01qvnc253230002',32,'import_xlsx','2511190070986557 Omni Commission for :2511191GL9E3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-19','14:02:35',NULL,'K01qvnc253230002','IATA',110082,'Debit',NULL,3093,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3094,'782adaf8-dca7-4fe5-902b-13f6374d82b7','K01ORTM253230108','2025-11-19 00:00:00','K01ORTM253230108',32,'import_xlsx','2511191GLSO1:Code Iata 39202763,251119112IJ8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-19','14:19:03',NULL,'K01ORTM253230108','IATA',110082,'Debit',NULL,3094,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3095,'d8985329-6d27-4564-9b47-641584abc31b','K01obns253230002','2025-11-19 00:00:00','K01obns253230002',32,'import_xlsx','2511190071006505 Tax on commission of :2511191GLSO1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-19','14:32:27',NULL,'K01obns253230002','IATA',110082,'Debit',NULL,3095,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3096,'ea6ed7d2-662c-42e5-98a4-d82c3691b39e','I01bonh253230003','2025-11-19 00:00:00','I01bonh253230003',115,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',631731,NULL,'A traiter','2025-11-19','13:45',NULL,'I01bonh253230003','Depot',368328,'Credit',NULL,3096,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3097,'3fd1f76a-5008-4081-a390-64ccb6145d16','I01eufn253230003','2025-11-19 00:00:00','I01eufn253230003',115,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',315865,NULL,'A traiter','2025-11-19','13:47',NULL,'I01eufn253230003','Depot',368328,'Credit',NULL,3097,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3098,'9e1d19d4-7791-4ea2-bbab-c1e1219cda33','K10hxcl253230003','2025-11-19 00:00:00','K10hxcl253230003',100,'import_xlsx','REF:CI1844927005 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','14:53:32',NULL,'K10hxcl253230003','Depot',110082,'Credit',NULL,3098,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3099,'483acd04-832a-4431-a65c-829ae2f5da33','K01gngb253230003','2025-11-19 00:00:00','K01gngb253230003',32,'import_xlsx','2511191GLOUH00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251119112CXU,,,CeterisToursCotedIvoire,20251119_2188hxf2r22,CETERIS TOURS P/C BSP     Montant:        XOF 548,064.00',548064,NULL,'Termine','2025-11-19','15:48:52',NULL,'K01gngb253230003','Interne',110082,'Credit',NULL,3099,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3100,'48b8aedf-1ea5-4812-8213-2b68410db54e','K01wrsu253230002','2025-11-19 00:00:00','K01wrsu253230002',32,'import_xlsx','2511190071001842 Tax on commission of :2511191GLJGT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-19','16:05:57',NULL,'K01wrsu253230002','IATA',110082,'Debit',NULL,3100,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3101,'f5a9f59d-8af7-4276-a8ff-fbcca6430a78','K01dxbg253230002','2025-11-19 00:00:00','K01dxbg253230002',32,'import_xlsx','2511190071001835 Omni Commission for :2511191GLJGT Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-19','16:06:13',NULL,'K01dxbg253230002','IATA',110082,'Debit',NULL,3101,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3102,'59d337e4-fb05-4aad-9e32-1baad07f4dd8','K01INFT253230212','2025-11-19 00:00:00','K01INFT253230212',32,'import_xlsx','I01OIFT253232504 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251118511191GM0NS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,517,483.00',2517480,NULL,'Termine','2025-11-19','16:36:14',NULL,'K01INFT253230212','Interne',110082,'Credit',NULL,3102,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3103,'49b55de8-3101-4c60-9966-95f38ff15993','K55pvxa253230003','2025-11-19 00:00:00','K55pvxa253230003',109,'import_xlsx','REF:CI1845142281 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','20:10:14',NULL,'K55pvxa253230003','Depot',110082,'Credit',NULL,3103,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3104,'f9f41b57-268a-4629-ba82-b3a67366eaad','K55tscb253230003','2025-11-19 00:00:00','K55tscb253230003',109,'import_xlsx','REF:CI1845142411 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','20:10:46',NULL,'K55tscb253230003','Depot',110082,'Credit',NULL,3104,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3105,'aa6e52c5-1349-4577-9816-8cb3853bf9a7','K55smtq253240003','2025-11-20 00:00:00','K55smtq253240003',109,'import_xlsx','REF:CI1845280656 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','07:33:10',NULL,'K55smtq253240003','Depot',110082,'Credit',NULL,3105,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3106,'96481e20-4a3e-4240-841d-3224f703439b','K01ORTM253240010','2025-11-20 00:00:00','K01ORTM253240010',32,'import_xlsx','2511201GM8P6:Code Iata 39202763,251120112QHU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-20','09:41:05',NULL,'K01ORTM253240010','IATA',110082,'Debit',NULL,3106,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3107,'16c4a061-5cc6-4e22-95be-eae2b4e08fd2','K01jnxg253240003','2025-11-20 00:00:00','K01jnxg253240003',109,'import_xlsx','2511201GM8OZ00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112QQ7,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 665,000.00',665000,NULL,'A traiter','2025-11-20','09:47:58',NULL,'K01jnxg253240003','Depot',110082,'Credit',NULL,3107,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3108,'992fae63-5333-4e74-87a5-8cd26a1bd1be','K01fqye253240002','2025-11-20 00:00:00','K01fqye253240002',32,'import_xlsx','2511200071091532 Omni Commission for :2511201GM8P6 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','10:08:25',NULL,'K01fqye253240002','IATA',110082,'Debit',NULL,3108,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3109,'a4f3836f-8ebd-498a-936d-351c5f46fc9b','K01toqx253240002','2025-11-20 00:00:00','K01toqx253240002',32,'import_xlsx','2511200071091552 Tax on commission of :2511201GM8P6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','10:11:32',NULL,'K01toqx253240002','IATA',110082,'Debit',NULL,3109,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3110,'c3665dd8-f12f-4270-9cfc-e32a15bcd6c1','K58CHDP253240506','2025-11-20 00:00:00','K58CHDP253240506',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0546465 SMTECIDT4V57G4C4 CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 319,900.00',319900,NULL,'A traiter','2025-11-20','10:11:40',NULL,'K58CHDP253240506','Depot',110082,'Credit',NULL,3110,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3111,'12ec8bac-2489-4532-9d32-41f6cb3de97e','K01ORTM253240533','2025-11-20 00:00:00','K01ORTM253240533',32,'import_xlsx','2511201GMA56:Code Iata 39202763,251120112QI1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-20','11:01:34',NULL,'K01ORTM253240533','IATA',110082,'Debit',NULL,3111,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3112,'8fdf0e89-1f2f-41d3-8525-abc921673e8b','K01uuva253240002','2025-11-20 00:00:00','K01uuva253240002',32,'import_xlsx','2511200071091837 Omni Commission for :2511201GMA56 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','11:20:31',NULL,'K01uuva253240002','IATA',110082,'Debit',NULL,3112,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3113,'29d95179-689f-40dd-aa06-edbae5786b25','K01zvbe253240002','2025-11-20 00:00:00','K01zvbe253240002',32,'import_xlsx','2511200071091846 Tax on commission of :2511201GMA56 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','11:21:26',NULL,'K01zvbe253240002','IATA',110082,'Debit',NULL,3113,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3114,'6999d878-f40c-4a08-89a6-6fdca1134570','K14CHDP253240529','2025-11-20 00:00:00','K14CHDP253240529',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0675782 SMTECIDTVBGHACOS CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-11-20','12:26:51',NULL,'K14CHDP253240529','Depot',110082,'Credit',NULL,3114,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3115,'67cf8093-64d1-4eb6-955e-e72b18be0b83','K01INFT253240586','2025-11-20 00:00:00','K01INFT253240586',32,'import_xlsx','I01OIFT253240506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251119511201GMAEA00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,768,717.00',1768720,NULL,'Termine','2025-11-20','13:13:12',NULL,'K01INFT253240586','Interne',110082,'Credit',NULL,3115,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3116,'acc9d948-983e-4dee-bfa4-0e9f8e0f6275','T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','T_YSGV5KATFDCHRZNK',199,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-20','13:18:30',NULL,'T_YSGV5KATFDCHRZNK','Depot',40141,'Credit',NULL,3116,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3117,'5ec95e5c-65a1-4d59-9941-ce778f5753c9','K01ORTM253240564','2025-11-20 00:00:00','K01ORTM253240564',32,'import_xlsx','2511201GMB94:Code Iata 39202763,251120112QHM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-11-20','13:24:26',NULL,'K01ORTM253240564','IATA',110082,'Debit',NULL,3117,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3118,'53382879-6f96-482d-9aba-2f61a2f27f5f','K01mhdy253240708','2025-11-20 00:00:00','K01mhdy253240708',262,'import_xlsx','REMISE CHEQUE N :1864273        Montant:        XOF 2,255,500.00',2255500,NULL,'A traiter','2025-11-20','13:28:22',NULL,'K01mhdy253240708','Depot',110082,'Credit',NULL,3118,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3119,'9de1310f-266c-491e-8b80-496448848eb9','K01kthx253240002','2025-11-20 00:00:00','K01kthx253240002',32,'import_xlsx','2511200071077264 Omni Commission for :2511201GMB94 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:37:42',NULL,'K01kthx253240002','IATA',110082,'Debit',NULL,3119,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3120,'ca4540dc-4d0b-404f-8536-89588711e7c1','K01qfnw253240002','2025-11-20 00:00:00','K01qfnw253240002',32,'import_xlsx','2511200071077299 Tax on commission of :2511201GMB94 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','13:38:03',NULL,'K01qfnw253240002','IATA',110082,'Debit',NULL,3120,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3121,'6b15bc63-9170-4c1c-9ade-6f06afe05904','K01ORTM253240566','2025-11-20 00:00:00','K01ORTM253240566',32,'import_xlsx','2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-20','13:38:08',NULL,'K01ORTM253240566','IATA',110082,'Debit',NULL,3121,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3122,'b21da3ce-dc19-47e3-aad4-2cc19e6fbff6','K01ORTM253240034','2025-11-20 00:00:00','K01ORTM253240034',32,'import_xlsx','2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-20','13:39:24',NULL,'K01ORTM253240034','IATA',110082,'Debit',NULL,3122,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3123,'5b72e1dd-f5a3-45d2-b1f9-facd194cfd95','K01vcqw253240002','2025-11-20 00:00:00','K01vcqw253240002',32,'import_xlsx','2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','13:50:14',NULL,'K01vcqw253240002','IATA',110082,'Debit',NULL,3123,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3124,'c31b3b45-8aaa-4159-ad70-aa67aa3aaed2','K01ehbb253240002','2025-11-20 00:00:00','K01ehbb253240002',32,'import_xlsx','2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:50:15',NULL,'K01ehbb253240002','IATA',110082,'Debit',NULL,3124,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3125,'9992454d-0c2f-4c53-80c4-bb3125540a19','K01jvjd253240002','2025-11-20 00:00:00','K01jvjd253240002',32,'import_xlsx','2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','14:06:02',NULL,'K01jvjd253240002','IATA',110082,'Debit',NULL,3125,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3126,'3299d59b-2ddf-468b-bb47-1b76f732f828','K01bjrq253240002','2025-11-20 00:00:00','K01bjrq253240002',32,'import_xlsx','2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','14:06:03',NULL,'K01bjrq253240002','IATA',110082,'Debit',NULL,3126,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3127,'bd5a5c35-6d08-4c74-b1b9-27a0069cd440','K55xlls253230003','2025-11-20 00:00:00','K55xlls253230003',109,'import_xlsx','REF:CI1845268227 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','06:57:22',NULL,'K55xlls253230003','Depot',110082,'Credit',NULL,3127,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3128,'2ff1acbf-88e2-44fb-b8fe-67baf5de16cd','K01kax1253240952','2025-11-20 00:00:00','K01kax1253240952',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 600,000.00',600000,NULL,'A traiter','2025-11-20','15:44:40',NULL,'K01kax1253240952','Depot',110082,'Credit',NULL,3128,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3129,'45eaf35b-de04-4a52-924a-6358b13e94b2','K01kax1253240953','2025-11-20 00:00:00','K01kax1253240953',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-11-20','15:44:53',NULL,'K01kax1253240953','Depot',110082,'Credit',NULL,3129,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3130,'e3c125a0-43f3-4e58-af71-3b20e9f99b2e','K10sfdr253240003','2025-11-20 00:00:00','K10sfdr253240003',100,'import_xlsx','REF:CI1845753887 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','18:25:53',NULL,'K10sfdr253240003','Depot',110082,'Credit',NULL,3130,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3131,'4b6eb5c5-e8e5-4d23-b14f-df32b2cde738','K10axrh253240003','2025-11-20 00:00:00','K10axrh253240003',100,'import_xlsx','REF:CI1845776912 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','19:23:18',NULL,'K10axrh253240003','Depot',110082,'Credit',NULL,3131,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3132,'dfb05ac7-ccd7-4fd8-96c3-31363e4ae54f','K01vopy253250003','2025-11-21 00:00:00','K01vopy253250003',109,'import_xlsx','2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 2,751,000.00',2751000,NULL,'A traiter','2025-11-21','07:17:47',NULL,'K01vopy253250003','Depot',110082,'Credit',NULL,3132,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3133,'8fff0116-2e0a-4985-8473-d0a473647c23','K55byrb253250003','2025-11-21 00:00:00','K55byrb253250003',109,'import_xlsx','REF:CI1845961560 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00',5000,NULL,'A traiter','2025-11-21','07:40:38',NULL,'K55byrb253250003','Depot',110082,'Credit',NULL,3133,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3134,'3d34db02-3a17-4316-b182-e29534ea2322','K42CHDP253250006','2025-11-21 00:00:00','K42CHDP253250006',164,'import_xlsx','VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935     Montant:        XOF 1,418,900.00',1418900,NULL,'A traiter','2025-11-21','09:30:12',NULL,'K42CHDP253250006','Depot',110082,'Credit',NULL,3134,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3135,'bac8d2e1-e7e9-474f-b836-d3478b3e6cdb','K01ORTM253250035','2025-11-21 00:00:00','K01ORTM253250035',32,'import_xlsx','2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-11-21','09:52:48',NULL,'K01ORTM253250035','IATA',110082,'Debit',NULL,3135,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3136,'3817d9f4-43d4-4f7e-ac26-75dbe475dd11','K01uqwv253250002','2025-11-21 00:00:00','K01uqwv253250002',32,'import_xlsx','2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','10:05:14',NULL,'K01uqwv253250002','IATA',110082,'Debit',NULL,3136,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3137,'01cc6c74-4e06-4b33-a957-5b25ba6b4be5','K01arjs253250002','2025-11-21 00:00:00','K01arjs253250002',32,'import_xlsx','2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','10:05:21',NULL,'K01arjs253250002','IATA',110082,'Debit',NULL,3137,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3138,'db160818-f0db-4805-9eec-17814d6938ab','K01qvom253250003','2025-11-21 00:00:00','K01qvom253250003',32,'import_xlsx','2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP     Montant:        XOF 396,000.00',396000,NULL,'Termine','2025-11-21','11:21:48',NULL,'K01qvom253250003','Interne',110082,'Credit',NULL,3138,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3139,'1d1d6789-bbed-48e4-9329-f67bc2ccb230','K34CHDP253250022','2025-11-21 00:00:00','K34CHDP253250022',91,'import_xlsx','VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 744,900.00',744900,NULL,'A traiter','2025-11-21','11:27:30',NULL,'K34CHDP253250022','Depot',110082,'Credit',NULL,3139,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3140,'c4db9173-0182-4f5c-badb-16b81ca3c2c8','K01ORTM253250044','2025-11-21 00:00:00','K01ORTM253250044',32,'import_xlsx','2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-21','13:07:32',NULL,'K01ORTM253250044','IATA',110082,'Debit',NULL,3140,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3141,'bb457d60-183d-4e83-8eb2-a055772def75','L16DXIT253250002','2025-11-21 00:00:00','L16DXIT253250002',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','13:07:46',NULL,'L16DXIT253250002','Depot',225713,'Credit',NULL,3141,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3142,'c527123d-e40c-46c2-81bc-aea9dac52901','K01rkhi253250002','2025-11-21 00:00:00','K01rkhi253250002',32,'import_xlsx','2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','13:17:07',NULL,'K01rkhi253250002','IATA',110082,'Debit',NULL,3142,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3143,'f6232164-1119-415e-b8db-be47774974f3','L08CHDP253250020','2025-11-21 00:00:00','L08CHDP253250020',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 663,800.00',663800,NULL,'A traiter','2025-11-21','13:17:22',NULL,'L08CHDP253250020','Depot',225713,'Credit',NULL,3143,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3144,'3d5a7718-e0fb-4a8d-a3e6-23c6bbe122dd','K01qucz253250002','2025-11-21 00:00:00','K01qucz253250002',32,'import_xlsx','2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','13:17:48',NULL,'K01qucz253250002','IATA',110082,'Debit',NULL,3144,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3145,'cb6b16d7-89a1-42bd-a2dc-da3792a1d7fa','L01ECTR253251326','2025-11-21 00:00:00','L01ECTR253251326',127,'import_xlsx','2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-21','13:59:17',NULL,'L01ECTR253251326','Interne',225713,'Debit',NULL,3145,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3146,'b64ac4b0-2c29-432a-b8ef-f97e23235c65','L01otmg253250002','2025-11-21 00:00:00','L01otmg253250002',32,'import_xlsx','2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-21','14:02:45',NULL,'L01otmg253250002','Frais',225713,'Debit',NULL,3146,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3147,'9584068d-2c92-4b8a-a5c7-824a1b3cd387','L01rzrq253250002','2025-11-21 00:00:00','L01rzrq253250002',32,'import_xlsx','2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-21','14:02:47',NULL,'L01rzrq253250002','Frais',225713,'Debit',NULL,3147,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3148,'38eb053c-e5bc-4a86-94f9-a8aca77fabd8','K55duld253250003','2025-11-21 00:00:00','K55duld253250003',109,'import_xlsx','REF:CI1846327389 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','15:52:22',NULL,'K55duld253250003','Depot',110082,'Credit',NULL,3148,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3149,'61d6f707-94b0-4367-a885-d3d5d2371e0b','K55ziqj253250003','2025-11-21 00:00:00','K55ziqj253250003',109,'import_xlsx','REF:CI1846327751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 20,000.00',20000,NULL,'A traiter','2025-11-21','15:52:42',NULL,'K55ziqj253250003','Depot',110082,'Credit',NULL,3149,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3150,'5ce91fd3-cddd-4073-8938-d95fcf626e51','T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','T_ZVTMODPC3T3AINSK',252,'import_xlsx',NULL,204150,NULL,'A traiter','2025-11-21','16:43:20',NULL,'T_ZVTMODPC3T3AINSK','Depot',40141,'Credit',NULL,3150,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3151,'19ec196e-9c05-4536-a2b7-5700cf5c2406','K10cyzm253250003','2025-11-21 00:00:00','K10cyzm253250003',100,'import_xlsx','REF:CI1846396826 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','17:27:38',NULL,'K10cyzm253250003','Depot',110082,'Credit',NULL,3151,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3152,'3f19b51f-661e-4bc5-9ae5-872da11266e5','T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','T_AASNWBAK2YMFY4DR',252,'import_xlsx',NULL,151500,NULL,'A traiter','2025-11-21','17:57:31',NULL,'T_AASNWBAK2YMFY4DR','Depot',40141,'Credit',NULL,3152,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3153,'0c95c393-5073-4c21-be7e-5b99cfcf8d3f','K10cpby253250003','2025-11-21 00:00:00','K10cpby253250003',100,'import_xlsx','REF:CI1846562275 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','23:33:36',NULL,'K10cpby253250003','Depot',110082,'Credit',NULL,3153,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3154,'82f9b932-4084-4e04-9b33-f0eef7e84ecc','T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','T_HSPUUWCU2SDXDED5',109,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-22','10:21:05',NULL,'T_HSPUUWCU2SDXDED5','Depot',40141,'Credit',NULL,3154,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3155,'a9b13b17-a06b-4129-a9b1-10fbc0b074a8','K58CDRO253280006','2025-11-22 00:00:00','K58CDRO253280006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-22','13:38:28',NULL,'K58CDRO253280006','Depot',110082,'Credit',NULL,3155,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3156,'c05e89aa-c89b-4a5c-b7e4-e60e7968ff91','K10miyx253280003','2025-11-22 00:00:00','K10miyx253280003',100,'import_xlsx','REF:CI1846855787 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','14:42:41',NULL,'K10miyx253280003','Depot',110082,'Credit',NULL,3156,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3157,'68dbeaa7-acb4-4b3e-a444-c42304028645','K10bysv253280003','2025-11-22 00:00:00','K10bysv253280003',100,'import_xlsx','REF:CI1846880269 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','15:35:20',NULL,'K10bysv253280003','Depot',110082,'Credit',NULL,3157,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3158,'fc82a0a1-2d88-4fe8-8bb1-1c0d45ef3fa2','T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','T_OUZBMBAKRDUGAMQL',164,'import_xlsx',NULL,990000,NULL,'A traiter','2025-11-22','21:44:49',NULL,'T_OUZBMBAKRDUGAMQL','Depot',40141,'Credit',NULL,3158,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3159,'6537a3e3-cf37-4b13-a241-010041647b19','T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','T_ABREJ2J4H6VR66IA',46,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-23','13:39:15',NULL,'T_ABREJ2J4H6VR66IA','Depot',40141,'Credit',NULL,3159,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3160,'56d6b53e-7571-454a-97e3-4ab7660e5776','T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','T_ZUBIIROJCP4RMD6O',125,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-11-23','17:20:32',NULL,'T_ZUBIIROJCP4RMD6O','Depot',40141,'Credit',NULL,3160,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3161,'d69b5b11-1a7d-4cf3-87fe-44e3f554f75b','K10jjrd253280003','2025-11-23 00:00:00','K10jjrd253280003',100,'import_xlsx','REF:CI1847345910 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-23','19:19:21',NULL,'K10jjrd253280003','Depot',110082,'Credit',NULL,3161,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3162,'b9957db6-01aa-47a3-a98b-dca593649ee9','K44CDRO25328000D','2025-11-23 00:00:00','K44CDRO25328000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:35:59',NULL,'K44CDRO25328000D','Depot',110082,'Credit',NULL,3162,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3163,'bf228d06-5b8f-4ee7-a822-e55a1214ce32','K44CDRO25328000E','2025-11-23 00:00:00','K44CDRO25328000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:39:41',NULL,'K44CDRO25328000E','Depot',110082,'Credit',NULL,3163,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3164,'3d1be1c4-c729-4df3-9d08-2eebb6b87d40','K44CDRO25328000F','2025-11-23 00:00:00','K44CDRO25328000F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:42:40',NULL,'K44CDRO25328000F','Depot',110082,'Credit',NULL,3164,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3165,'a7614afd-78cd-4f1a-bb95-d479be0d3c99','K44CDRO25328000G','2025-11-23 00:00:00','K44CDRO25328000G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 799,900.00',799900,NULL,'A traiter','2025-11-23','19:47:11',NULL,'K44CDRO25328000G','Depot',110082,'Credit',NULL,3165,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3166,'20e35db7-4857-497d-8194-5b8e90ea4768','K44CDRO25328000H','2025-11-23 00:00:00','K44CDRO25328000H',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-23','19:48:34',NULL,'K44CDRO25328000H','Depot',110082,'Credit',NULL,3166,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3167,'b11ed2b7-771e-402e-9d4f-2fb485df21e0','K44CDRO25328000I','2025-11-23 00:00:00','K44CDRO25328000I',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 469,900.00',469900,NULL,'Termine','2025-11-23','19:51:10',NULL,'K44CDRO25328000I','Depot',110082,'Credit',NULL,3167,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3168,'bd89b3b0-5f72-4073-b4a6-959e88e54e3c','T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','T_EMMLUXMCLLPMPRBS',46,'import_xlsx',NULL,160000,NULL,'A traiter','2025-11-23','22:24:00',NULL,'T_EMMLUXMCLLPMPRBS','Depot',40141,'Credit',NULL,3168,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3169,'333379d6-9ae4-409a-9b99-7cf04794a186','K01ORTM253280506','2025-11-24 00:00:00','K01ORTM253280506',32,'import_xlsx','2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,000,000.00',-9000000,NULL,'Termine','2025-11-24','08:38:46',NULL,'K01ORTM253280506','IATA',110082,'Debit',NULL,3169,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3170,'05fbb907-e75d-42df-90dd-39c6843c45b6','K01qzio253280002','2025-11-24 00:00:00','K01qzio253280002',32,'import_xlsx','2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','09:03:07',NULL,'K01qzio253280002','IATA',110082,'Debit',NULL,3170,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3171,'1b7485cb-523d-4f59-a42b-4779f8fd4dd2','K01mbjg253280002','2025-11-24 00:00:00','K01mbjg253280002',32,'import_xlsx','2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','09:04:19',NULL,'K01mbjg253280002','IATA',110082,'Debit',NULL,3171,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3172,'7dae1a25-3e4b-4545-bae3-b935f073596e','JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL241125_1',125,'import_xlsx',NULL,1005000,NULL,'A traiter','2025-11-24',NULL,NULL,'JOYFUL241125_1','Depot',368330,'Credit',NULL,3172,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3173,'05f315c2-18ab-44f9-940d-b9f68417c90a','K05DXIT253280003','2025-11-24 00:00:00','K05DXIT253280003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-24','10:35:53',NULL,'K05DXIT253280003','Depot',110082,'Credit',NULL,3173,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3174,'41c30be6-7595-4ba5-9f9e-d86bc5006a37','K01ORTM253280033','2025-11-24 00:00:00','K01ORTM253280033',32,'import_xlsx','2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-24','11:03:41',NULL,'K01ORTM253280033','IATA',110082,'Debit',NULL,3174,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3175,'9b7316c7-b65c-4dd1-a4fc-e616690d6502','K01dlmx253280002','2025-11-24 00:00:00','K01dlmx253280002',32,'import_xlsx','2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','11:17:08',NULL,'K01dlmx253280002','IATA',110082,'Debit',NULL,3175,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3176,'713a7c2b-3e77-4480-a761-fa62d9b6fb2d','K01nwmf253280002','2025-11-24 00:00:00','K01nwmf253280002',32,'import_xlsx','2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','11:18:20',NULL,'K01nwmf253280002','IATA',110082,'Debit',NULL,3176,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3177,'3cd54b50-3ded-42f6-b689-3660339b69f9','K01qwhc253280003','2025-11-24 00:00:00','K01qwhc253280003',32,'import_xlsx','2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP     Montant:        XOF 863,593.00',863593,NULL,'Termine','2025-11-24','11:28:12',NULL,'K01qwhc253280003','Interne',110082,'Credit',NULL,3177,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3178,'13da6baa-1c8b-4850-9be6-1de926cf57a2','K58CHDP253280018','2025-11-24 00:00:00','K58CHDP253280018',79,'import_xlsx','VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 309,900.00',309900,NULL,'A traiter','2025-11-24','12:03:23',NULL,'K58CHDP253280018','Depot',110082,'Credit',NULL,3178,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3179,'162a9f9d-3055-49fd-9669-162403f0e933','K01ORTM253280525','2025-11-24 00:00:00','K01ORTM253280525',32,'import_xlsx','2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-24','12:22:17',NULL,'K01ORTM253280525','IATA',110082,'Debit',NULL,3179,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3180,'13d80041-3810-4846-8471-1838adf2ac74','K01hcqt253280002','2025-11-24 00:00:00','K01hcqt253280002',32,'import_xlsx','2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','12:32:26',NULL,'K01hcqt253280002','IATA',110082,'Debit',NULL,3180,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3181,'e63aae8d-aa77-4102-af9a-692417addd01','K01iepg253280002','2025-11-24 00:00:00','K01iepg253280002',32,'import_xlsx','2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','12:32:35',NULL,'K01iepg253280002','IATA',110082,'Debit',NULL,3181,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3182,'3194c626-4caf-457d-aa23-5fe0fe55188c','T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','T_VIN7273YUUAMDEVB',53,'import_xlsx',NULL,505000,NULL,'A traiter','2025-11-24','14:11:58',NULL,'T_VIN7273YUUAMDEVB','Depot',40141,'Credit',NULL,3182,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3183,'9bd3f90f-2394-487a-afbd-a8bb934df4c7','K32CHDP253280538','2025-11-24 00:00:00','K32CHDP253280538',125,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG    Montant:        XOF 5,050,000.00',5050000,NULL,'A traiter','2025-11-24','14:40:59',NULL,'K32CHDP253280538','Depot',110082,'Credit',NULL,3183,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3184,'86e3eb27-f08b-41bb-9b86-a29e6945ee28','K01xbs4253281884','2025-11-24 00:00:00','K01xbs4253281884',32,'import_xlsx','VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2025-11-24','15:41:55',NULL,'K01xbs4253281884','Depot',110082,'Credit',NULL,3184,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3185,'e8b8cedf-c6bd-4f67-9293-fad3d5beac06','T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','T_OGIBMQVEQSEBFF77',252,'import_xlsx',NULL,142500,NULL,'A traiter','2025-11-24','16:33:45',NULL,'T_OGIBMQVEQSEBFF77','Depot',40141,'Credit',NULL,3185,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3186,'3cde07f0-f576-4ab0-a2da-e7e7ed2ec8ce','T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','T_6WOC352IUEE2HDQX',113,'import_xlsx',NULL,23331,NULL,'A traiter','2025-11-24','16:36:52',NULL,'T_6WOC352IUEE2HDQX','Depot',40141,'Credit',NULL,3186,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3187,'bcd19aa0-86c6-4131-a7e6-2333044322eb','K01ORTM253280537','2025-11-24 00:00:00','K01ORTM253280537',32,'import_xlsx','2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-11-24','16:35:21',NULL,'K01ORTM253280537','IATA',110082,'Debit',NULL,3187,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3188,'6cca7ded-6f81-4a42-b051-0d6faaaf5db0','K01myhk253280002','2025-11-24 00:00:00','K01myhk253280002',32,'import_xlsx','2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','17:33:52',NULL,'K01myhk253280002','IATA',110082,'Debit',NULL,3188,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3189,'36dd27d0-704c-469e-8004-0a72eafc25bc','K01zmxt253280002','2025-11-24 00:00:00','K01zmxt253280002',32,'import_xlsx','2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','17:33:56',NULL,'K01zmxt253280002','IATA',110082,'Debit',NULL,3189,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3190,'e2f2bb39-f167-4e76-af90-b50569130939','T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','T_Y4MOJAT6RN5VEPGB',53,'import_xlsx',NULL,370000,NULL,'A traiter','2025-11-24','17:51:52',NULL,'T_Y4MOJAT6RN5VEPGB','Depot',40141,'Credit',NULL,3190,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3191,'dd226bcd-4dd3-4db8-a0bf-9dd30418f91c','K56DXIT253280522','2025-11-24 00:00:00','K56DXIT253280522',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,290,000.00',2290000,NULL,'A traiter','2025-11-24','19:46:26',NULL,'K56DXIT253280522','Depot',110082,'Credit',NULL,3191,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3192,'e7144f76-181e-4710-89d3-bd760133adb1','T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','T_EWKPMKN7YRXQQ55B',53,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','08:26:16',NULL,'T_EWKPMKN7YRXQQ55B','Depot',40141,'Credit',NULL,3192,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3193,'f695ca9c-1986-4055-8721-915c445e24c9','K58CHDP253290002','2025-11-25 00:00:00','K58CHDP253290002',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 4,999,900.00',4999900,NULL,'A traiter','2025-11-25','08:50:31',NULL,'K58CHDP253290002','Depot',110082,'Credit',NULL,3193,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3194,'43222163-1733-4657-9c05-4a83a9662f81','T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','T_LOXDNNVLQLK3E2RQ',46,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','09:37:48',NULL,'T_LOXDNNVLQLK3E2RQ','Depot',40141,'Credit',NULL,3194,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3195,'7e0b1bd9-35f6-43f3-8770-f56b50549b80','T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','T_IMJ3IEDUCTVRNW6K',219,'import_xlsx',NULL,369000,NULL,'A traiter','2025-11-25','10:39:55',NULL,'T_IMJ3IEDUCTVRNW6K','Depot',40141,'Credit',NULL,3195,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3196,'0540df6e-b3c2-4e66-b4ab-9e49514051bb','K34CDRO25329000D','2025-11-25 00:00:00','K34CDRO25329000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:07:20',NULL,'K34CDRO25329000D','Interne',110082,'Credit',NULL,3196,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3197,'189b5dd0-a1b4-4341-80d1-fc2b7e8a4cc4','K34CDRO2532900DZ','2025-11-25 00:00:00','K34CDRO2532900DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:09:31',NULL,'K34CDRO2532900DZ','Interne',110082,'Credit',NULL,3197,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3198,'04b444f5-0686-40a6-9016-dd29f2fff6f6','K34CDRO25329000E','2025-11-25 00:00:00','K34CDRO25329000E',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-11-25','11:11:45',NULL,'K34CDRO25329000E','Interne',110082,'Credit',NULL,3198,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3199,'f33b4913-a28d-4b7c-bef0-79639c8529d1','K34CDRO25329000F','2025-11-25 00:00:00','K34CDRO25329000F',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-10788777377|ANGE|      Montant:        XOF 719,900.00',719900,NULL,'Termine','2025-11-25','11:17:03',NULL,'K34CDRO25329000F','Interne',110082,'Credit',NULL,3199,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3200,'e0ca4481-3dd6-49e9-a5e2-08c7e3bcca0c','L19CHDP253290022','2025-11-25 00:00:00','L19CHDP253290022',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG    Montant:        XOF 721,600.00',721600,NULL,'A traiter','2025-11-25','11:40:10',NULL,'L19CHDP253290022','Depot',225713,'Credit',NULL,3200,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3201,'16d823bf-5bb6-4c08-a489-7362d729d8e8','K58CHDP253290524','2025-11-25 00:00:00','K58CHDP253290524',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 523,000.00',523000,NULL,'A traiter','2025-11-25','12:31:27',NULL,'K58CHDP253290524','Depot',110082,'Credit',NULL,3201,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3202,'d0b482fe-05c6-40c6-841f-dfe96a3bbd2e','K01ORTM253290037','2025-11-25 00:00:00','K01ORTM253290037',32,'import_xlsx','2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00',-8000000,NULL,'Termine','2025-11-25','14:02:45',NULL,'K01ORTM253290037','IATA',110082,'Debit',NULL,3202,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3203,'88a164e7-202d-44d0-8798-ff5d3ae3d059','K01ORTM253290055','2025-11-25 00:00:00','K01ORTM253290055',32,'import_xlsx','2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-25','14:25:02',NULL,'K01ORTM253290055','IATA',110082,'Debit',NULL,3203,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3204,'aae72afe-c106-405d-9acf-4cc16aff5cd1','K01xhup253290002','2025-11-25 00:00:00','K01xhup253290002',32,'import_xlsx','2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:39:22',NULL,'K01xhup253290002','IATA',110082,'Debit',NULL,3204,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3205,'5e613a47-6fdb-44ef-8ab9-4ed70faea698','K01apsv253290002','2025-11-25 00:00:00','K01apsv253290002',32,'import_xlsx','2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:41:19',NULL,'K01apsv253290002','IATA',110082,'Debit',NULL,3205,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3206,'1e10fd2b-2a4f-4e84-b0d2-872b669908a8','K01otah253290002','2025-11-25 00:00:00','K01otah253290002',32,'import_xlsx','2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:51:54',NULL,'K01otah253290002','IATA',110082,'Debit',NULL,3206,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3207,'43cbbad1-5a32-441e-b3df-c6422f2350aa','K01xhpc253290002','2025-11-25 00:00:00','K01xhpc253290002',32,'import_xlsx','2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:52:34',NULL,'K01xhpc253290002','IATA',110082,'Debit',NULL,3207,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3208,'c37b0237-e291-4cfa-a6be-d0ac54a7c03a','L01xjju253290002','2025-11-25 00:00:00','L01xjju253290002',32,'import_xlsx','2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-25','15:35:49',NULL,'L01xjju253290002','Frais',225713,'Debit',NULL,3208,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3209,'d373711f-54c7-43a3-90f1-53baa7b507e3','L01wuhm253290002','2025-11-25 00:00:00','L01wuhm253290002',32,'import_xlsx','2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-25','15:35:53',NULL,'L01wuhm253290002','Frais',225713,'Debit',NULL,3209,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3210,'9a26f6a0-40fe-4adb-b096-6bc5abe24f32','I03CHDP253285515','2025-11-24 00:00:00','I03CHDP253285515',197,'import_xlsx',NULL,6608710,NULL,'A traiter','2025-11-24',NULL,NULL,'I03CHDP253285515','Depot',368328,'Credit',NULL,3210,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3211,'0349f482-33d5-421c-92fb-ca8e3208c002','K01INFT253300059','2025-11-26 00:00:00','K01INFT253300059',32,'import_xlsx','I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,608,713.00',6608710,NULL,'Termine','2025-11-26','07:40:49',NULL,'K01INFT253300059','Interne',110082,'Credit',NULL,3211,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3212,'39985de3-a2c6-41d2-99f6-2d3e2aaf9791','K35CHDP253300503','2025-11-26 00:00:00','K35CHDP253300503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY   Montant:        XOF 670,900.00',670900,NULL,'A traiter','2025-11-26','10:42:19',NULL,'K35CHDP253300503','Depot',110082,'Credit',NULL,3212,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3213,'d27d3254-7c59-4f20-bad7-63fdb6dedf52','K44CHDP253300012','2025-11-26 00:00:00','K44CHDP253300012',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON   Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-26','10:51:37',NULL,'K44CHDP253300012','Depot',110082,'Credit',NULL,3213,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3214,'dcd0c1d9-a1f8-497b-8495-892a8195e186','K10pqge253300003','2025-11-26 00:00:00','K10pqge253300003',100,'import_xlsx','REF:CI1849643236 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','10:53:59',NULL,'K10pqge253300003','Depot',110082,'Credit',NULL,3214,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3215,'12906982-1b25-418f-8dbe-2c9edb7a2318','K01qxej253300002','2025-11-26 00:00:00','K01qxej253300002',32,'import_xlsx','2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','12:06:08',NULL,'K01qxej253300002','IATA',110082,'Debit',NULL,3215,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3216,'e2169007-f7ab-4b4a-96ca-943118a4fc2f','K01fong253300002','2025-11-26 00:00:00','K01fong253300002',32,'import_xlsx','2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','12:06:21',NULL,'K01fong253300002','IATA',110082,'Debit',NULL,3216,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3217,'cca052ae-a08a-46c4-80cc-3c536116ebbc','K01ORTM253300541','2025-11-26 00:00:00','K01ORTM253300541',32,'import_xlsx','2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-26','13:40:06',NULL,'K01ORTM253300541','IATA',110082,'Debit',NULL,3217,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3218,'9818f2bb-f994-4253-8c96-826dde213a07','K01qnjt253300002','2025-11-26 00:00:00','K01qnjt253300002',32,'import_xlsx','2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','13:47:42',NULL,'K01qnjt253300002','IATA',110082,'Debit',NULL,3218,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3219,'e90c7b54-ef62-408c-ab52-5d79248af6d9','K01mevw253300002','2025-11-26 00:00:00','K01mevw253300002',32,'import_xlsx','2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','13:48:34',NULL,'K01mevw253300002','IATA',110082,'Debit',NULL,3219,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3220,'f89b8a9d-bea6-4eaf-9f35-0393b2394db5','T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','T_TBGVVFXZIDHXYCSS',46,'import_xlsx',NULL,530000,NULL,'A traiter','2025-11-26','15:11:04',NULL,'T_TBGVVFXZIDHXYCSS','Depot',40141,'Credit',NULL,3220,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3221,'8627a824-8351-4db3-8fd4-c362887787ee','810dbul253300003','2025-11-26 00:00:00','810dbul253300003',109,'import_xlsx','REF:CI1850007685 B/O YAHAYA KEITA 0707493455    Montant:        XOF 4,000.00',4000,NULL,'A traiter','2025-11-26','15:13:48',NULL,'810dbul253300003','Depot',110082,'Credit',NULL,3221,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3222,'7664c9a0-eb32-42ca-9440-203040e66848','K32CDRO25330000J','2025-11-26 00:00:00','K32CDRO25330000J',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 339,900.00',339900,NULL,'A traiter','2025-11-26','15:18:07',NULL,'K32CDRO25330000J','Depot',110082,'Credit',NULL,3222,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3223,'c021400a-7f2c-4543-adaa-4ca04785cd27','I01DXIT253300548','2025-11-26 00:00:00','I01DXIT253300548',54,'import_xlsx',NULL,3168110,NULL,'A traiter','2025-11-26','12:39',NULL,'I01DXIT253300548','Depot',368328,'Credit',NULL,3223,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3224,'22337138-0024-4144-b74b-cdf4d4ba7387','K32CDRO25330000K','2025-11-26 00:00:00','K32CDRO25330000K',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 454,900.00',454900,NULL,'A traiter','2025-11-26','15:22:42',NULL,'K32CDRO25330000K','Depot',110082,'Credit',NULL,3224,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3225,'c0cfdeb8-9f8a-4848-a970-fa806fe75643','K10puns253300003','2025-11-26 00:00:00','K10puns253300003',100,'import_xlsx','REF:CI1850334262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','17:44:44',NULL,'K10puns253300003','Depot',110082,'Credit',NULL,3225,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3226,'0c089a02-08ec-4253-8687-653fd515a7a8','K0123ke253303523','2025-11-26 00:00:00','K0123ke253303523',32,'import_xlsx','VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-11-26','18:10:28',NULL,'K0123ke253303523','IATA',110082,'Credit',NULL,3226,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3227,'618fecc2-a94b-4750-9a9d-c13cd5113904','K01ORTM253310509','2025-11-27 00:00:00','K01ORTM253310509',32,'import_xlsx','2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','08:40:36',NULL,'K01ORTM253310509','IATA',110082,'Debit',NULL,3227,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3228,'1a72fc71-08ec-4a8c-9ba1-6ac2cf93d753','K01ythe253310002','2025-11-27 00:00:00','K01ythe253310002',32,'import_xlsx','2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','09:02:32',NULL,'K01ythe253310002','IATA',110082,'Debit',NULL,3228,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3229,'bf6eed25-92e4-47eb-810a-c0cfa4e665cd','K01onuc253310002','2025-11-27 00:00:00','K01onuc253310002',32,'import_xlsx','2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:02:24',NULL,'K01onuc253310002','IATA',110082,'Debit',NULL,3229,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3230,'8949fa8c-8204-49ec-95f7-09fe4e32766c','K01ORTM253310518','2025-11-27 00:00:00','K01ORTM253310518',32,'import_xlsx','2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 200,000.00',-200000,NULL,'Termine','2025-11-27','10:40:11',NULL,'K01ORTM253310518','IATA',110082,'Debit',NULL,3230,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3231,'2b4824ad-ff93-463d-bfa7-b36dedfdf209','K01zhlg253310002','2025-11-27 00:00:00','K01zhlg253310002',32,'import_xlsx','2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','10:47:45',NULL,'K01zhlg253310002','IATA',110082,'Debit',NULL,3231,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3232,'8bbd26ce-f255-4c4c-88ff-174dcf73c47e','K01gncg253310002','2025-11-27 00:00:00','K01gncg253310002',32,'import_xlsx','2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:49:18',NULL,'K01gncg253310002','IATA',110082,'Debit',NULL,3232,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3233,'d1767fb3-683a-4ecd-8348-1196a9d2c3a7','K14CHDP253310504','2025-11-27 00:00:00','K14CHDP253310504',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-11-27','11:34:40',NULL,'K14CHDP253310504','Depot',110082,'Credit',NULL,3233,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3234,'8da7d8a7-7015-46ac-a7e4-b9f4082fe6a8','K31CHDP253310008','2025-11-27 00:00:00','K31CHDP253310008',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU       Montant:        XOF 294,500.00',294500,NULL,'A traiter','2025-11-27','11:42:24',NULL,'K31CHDP253310008','Depot',110082,'Credit',NULL,3234,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3235,'a66f8b5c-9add-4f30-98b8-7e16e5d5694f','K01ORTM253310526','2025-11-27 00:00:00','K01ORTM253310526',32,'import_xlsx','2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-27','12:49:05',NULL,'K01ORTM253310526','IATA',110082,'Debit',NULL,3235,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3236,'73792fe8-9436-49be-8cde-1ccc714b66dd','T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','T_2IFQCKMNMBOOE7UX',46,'import_xlsx',NULL,110000,NULL,'A traiter','2025-11-27','13:00:03',NULL,'T_2IFQCKMNMBOOE7UX','Depot',40141,'Credit',NULL,3236,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3237,'3e025b80-8832-47a9-8c5b-d635edac7e0a','K01xjmp253310002','2025-11-27 00:00:00','K01xjmp253310002',32,'import_xlsx','2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','13:03:22',NULL,'K01xjmp253310002','IATA',110082,'Debit',NULL,3237,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3238,'e337e943-0924-4b6c-921a-803272961650','K01cgtu253310002','2025-11-27 00:00:00','K01cgtu253310002',32,'import_xlsx','2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','13:10:25',NULL,'K01cgtu253310002','IATA',110082,'Debit',NULL,3238,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3239,'530a6a53-d71d-430c-adb6-4a254de34e6d','K01INFT253310583','2025-11-27 00:00:00','K01INFT253310583',32,'import_xlsx','I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,168,105.00',3168100,NULL,'Termine','2025-11-27','13:23:33',NULL,'K01INFT253310583','Interne',110082,'Credit',NULL,3239,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3240,'f37c5f0b-3960-46ea-abf2-2d914fb61d22','K01ORTM253310529','2025-11-27 00:00:00','K01ORTM253310529',32,'import_xlsx','2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','14:06:41',NULL,'K01ORTM253310529','IATA',110082,'Debit',NULL,3240,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3241,'bc8d73a9-aea6-455c-921f-ffdcec50c3fb','K05DXIT253310501','2025-11-27 00:00:00','K05DXIT253310501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742        Montant:        XOF 1,000,100.00',1000100,NULL,'A traiter','2025-11-27','14:09:03',NULL,'K05DXIT253310501','Depot',110082,'Credit',NULL,3241,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3242,'3d6029a5-cc11-4b0d-aedb-f57b3c425421','K01tbww253310002','2025-11-27 00:00:00','K01tbww253310002',32,'import_xlsx','2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','14:19:02',NULL,'K01tbww253310002','IATA',110082,'Debit',NULL,3242,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3243,'0377ed86-b1ed-49ac-9552-011edf8d20fa','K01qeut253310002','2025-11-27 00:00:00','K01qeut253310002',32,'import_xlsx','2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','14:19:05',NULL,'K01qeut253310002','IATA',110082,'Debit',NULL,3243,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3244,'5141bfbd-b933-4c1a-895e-eb8ca50cc04b','T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','T_SU7YBBZ376EPBFFP',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-27','14:42:44',NULL,'T_SU7YBBZ376EPBFFP','Depot',40141,'Credit',NULL,3244,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3245,'dcee921b-c54d-4606-9faa-3241d9d178d7','T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','T_AADNXQV4V2X4VMDH',199,'import_xlsx',NULL,620000,NULL,'A traiter','2025-11-27','15:07:39',NULL,'T_AADNXQV4V2X4VMDH','Depot',40141,'Credit',NULL,3245,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3246,'866df6c6-ad42-42b9-9058-6485177f7261','K10achf253310003','2025-11-27 00:00:00','K10achf253310003',100,'import_xlsx','REF:CI1851458498 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','15:31:47',NULL,'K10achf253310003','Depot',110082,'Credit',NULL,3246,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3247,'c2442f33-df17-4966-af60-b8fc58ad7214','K10hcgh253310003','2025-11-27 00:00:00','K10hcgh253310003',100,'import_xlsx','REF:CI1851552067 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','16:08:29',NULL,'K10hcgh253310003','Depot',110082,'Credit',NULL,3247,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3248,'1eb02917-8ebc-4e2c-b99d-bee52e7eee0c','K35CHDP253320509','2025-11-28 00:00:00','K35CHDP253320509',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY   Montant:        XOF 418,900.00',418900,NULL,'A traiter','2025-11-28','09:29:24',NULL,'K35CHDP253320509','Depot',110082,'Credit',NULL,3248,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3249,'5cca10be-17b5-4ca9-a147-3e978a347b54','T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','T_QMS5DV7CCDQHXUWN',199,'import_xlsx',NULL,640000,NULL,'A traiter','2025-11-28','12:14:32',NULL,'T_QMS5DV7CCDQHXUWN','Depot',40141,'Credit',NULL,3249,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3250,'ecf45824-8036-4bd8-a0e7-a2198fe0a7f3','K01ORTM253320380','2025-11-28 00:00:00','K01ORTM253320380',32,'import_xlsx','2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-28','12:48:02',NULL,'K01ORTM253320380','IATA',110082,'Debit',NULL,3250,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3251,'6370dbab-3ccc-4e0f-a491-5e75e25fee2f','K01uqgc253320002','2025-11-28 00:00:00','K01uqgc253320002',32,'import_xlsx','2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','13:22:10',NULL,'K01uqgc253320002','IATA',110082,'Debit',NULL,3251,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3252,'c4609223-c102-4d31-90b9-92b37802b830','K01qvee253320003','2025-11-28 00:00:00','K01qvee253320003',32,'import_xlsx','2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,133.00',1584130,NULL,'Termine','2025-11-28','13:23:01',NULL,'K01qvee253320003','Interne',110082,'Credit',NULL,3252,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3253,'e2ca61fc-0b7c-401e-9804-9359d7ae004a','K01neim253320002','2025-11-28 00:00:00','K01neim253320002',32,'import_xlsx','2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','13:35:58',NULL,'K01neim253320002','IATA',110082,'Debit',NULL,3253,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3254,'ee69d389-e431-4adf-9a18-376f43b6c63e','L19CHDP253320511','2025-11-28 00:00:00','L19CHDP253320511',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3    Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-28','14:09:42',NULL,'L19CHDP253320511','Depot',225713,'Credit',NULL,3254,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3255,'94b802ba-53cf-4486-83bd-6091d58e2bd5','K01ORTM253320399','2025-11-28 00:00:00','K01ORTM253320399',32,'import_xlsx','2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-11-28','14:37:51',NULL,'K01ORTM253320399','IATA',110082,'Debit',NULL,3255,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3256,'9dd5d578-59b3-408a-a1f0-73b09c5a5abf','K01vekc253320002','2025-11-28 00:00:00','K01vekc253320002',32,'import_xlsx','2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','14:53:12',NULL,'K01vekc253320002','IATA',110082,'Debit',NULL,3256,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3257,'3e5a02d9-cef8-4888-8e8b-c9ba32c8960c','K01cens253320002','2025-11-28 00:00:00','K01cens253320002',32,'import_xlsx','2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','14:53:21',NULL,'K01cens253320002','IATA',110082,'Debit',NULL,3257,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3258,'c14c6209-16b6-4d98-882e-698f29ff1b15','K32CHDP253329001','2025-11-28 00:00:00','K32CHDP253329001',177,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349     Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-28','15:16:53',NULL,'K32CHDP253329001','Depot',110082,'Credit',NULL,3258,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3259,'9599707f-a1bf-402f-8178-4f966c5f99dd','T_IUJS73G646IQKMR5','2025-11-28 00:00:00','T_IUJS73G646IQKMR5',199,'import_xlsx',NULL,230000,NULL,'A traiter','2025-11-28','15:57:02',NULL,'T_IUJS73G646IQKMR5','Depot',40141,'Credit',NULL,3259,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3260,'45d99cb0-1dff-49e7-adcd-424484774de4','K10wfsn253320003','2025-11-28 00:00:00','K10wfsn253320003',100,'import_xlsx','REF:CI1852911895 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-28','16:12:44',NULL,'K10wfsn253320003','Depot',110082,'Credit',NULL,3260,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3261,'c214b255-2b88-4770-b27a-fc4e1237f014','K01ORTM25332A0RV','2025-11-28 00:00:00','K01ORTM25332A0RV',32,'import_xlsx','2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-28','16:21:32',NULL,'K01ORTM25332A0RV','IATA',110082,'Debit',NULL,3261,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3262,'ae15b84e-ec56-4b02-8f7e-938db1b3bd01','K10fpac253320003','2025-11-28 00:00:00','K10fpac253320003',100,'import_xlsx','REF:CI1852954762 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'A traiter','2025-11-28','16:40:36',NULL,'K10fpac253320003','Depot',110082,'Credit',NULL,3262,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3263,'d22d44a0-727e-4f2d-b119-499f06116f8e','K01jaew253320002','2025-11-28 00:00:00','K01jaew253320002',32,'import_xlsx','2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','17:09:10',NULL,'K01jaew253320002','IATA',110082,'Debit',NULL,3263,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3264,'c93f0be6-449c-4a42-99e9-c417c3d92825','K01swie253320002','2025-11-28 00:00:00','K01swie253320002',32,'import_xlsx','2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','17:09:51',NULL,'K01swie253320002','IATA',110082,'Debit',NULL,3264,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3265,'f2b47f4d-090b-44f3-99a4-c929c600d8ab','T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','T_JG5SJRT7XZFSASX7',46,'import_xlsx',NULL,290000,NULL,'A traiter','2025-11-28','20:18:06',NULL,'T_JG5SJRT7XZFSASX7','Depot',40141,'Credit',NULL,3265,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3266,'e2594b01-4199-4d34-9584-577c012b88f5','K55bwtz253320003','2025-11-28 00:00:00','K55bwtz253320003',109,'import_xlsx','REF:CI1853258426 B/O KEITA YAHAYA 0707493455    Montant:        XOF 105,000.00',105000,NULL,'A traiter','2025-11-28','21:14:53',NULL,'K55bwtz253320003','Depot',110082,'Credit',NULL,3266,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3267,'3c9f2eee-2232-4786-ac8c-3ba083c6a50f','K05CHDP253350008','2025-11-29 00:00:00','K05CHDP253350008',145,'import_xlsx','VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-29','11:18:33',NULL,'K05CHDP253350008','Depot',110082,'Credit',NULL,3267,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3268,'f11cb701-161d-44a6-bf1b-099e7c5aed0f','T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','T_WGOJOJQLPLIRYV6F',46,'import_xlsx',NULL,800000,NULL,'A traiter','2025-11-29','14:51:03',NULL,'T_WGOJOJQLPLIRYV6F','Depot',40141,'Credit',NULL,3268,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3269,'5459ef95-f34d-466f-a132-b84ce927b074','K01ORTM253350531','2025-12-01 00:00:00','K01ORTM253350531',32,'import_xlsx','2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-01','12:04:06',NULL,'K01ORTM253350531','IATA',110082,'Debit',NULL,3269,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3270,'34905275-1afc-49d8-a01f-b71b0d2becd0','K01xpcp253350002','2025-12-01 00:00:00','K01xpcp253350002',32,'import_xlsx','2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','12:07:13',NULL,'K01xpcp253350002','IATA',110082,'Debit',NULL,3270,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3271,'9fc5f529-3c48-4913-b550-c6c9f8f46cf6','K01ifhv253350002','2025-12-01 00:00:00','K01ifhv253350002',32,'import_xlsx','2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','12:07:14',NULL,'K01ifhv253350002','IATA',110082,'Debit',NULL,3271,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3272,'a3303042-7336-4386-ba17-215a5efc10f1','K14CHDP253350524','2025-12-01 00:00:00','K14CHDP253350524',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI   Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-01','12:13:22',NULL,'K14CHDP253350524','Depot',110082,'Credit',NULL,3272,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3273,'5d018f65-c261-47d7-92e2-2acfe7dd7b76','K01ORTM253350533','2025-12-01 00:00:00','K01ORTM253350533',32,'import_xlsx','2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-01','12:36:14',NULL,'K01ORTM253350533','IATA',110082,'Debit',NULL,3273,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3274,'c195ff02-9db6-48aa-816d-11457ec74de2','K44CHDP253350524','2025-12-01 00:00:00','K44CHDP253350524',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 464,900.00',464900,NULL,'A traiter','2025-12-01','12:37:57',NULL,'K44CHDP253350524','Depot',110082,'Credit',NULL,3274,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3275,'7ed11234-1ca0-48de-a5d7-25a6c2910ee8','K01evzk253350002','2025-12-01 00:00:00','K01evzk253350002',32,'import_xlsx','2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','13:06:46',NULL,'K01evzk253350002','IATA',110082,'Debit',NULL,3275,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3276,'5cf3b9f3-5469-464e-ab6d-999617e2e064','K01ohqu253350002','2025-12-01 00:00:00','K01ohqu253350002',32,'import_xlsx','2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','13:06:57',NULL,'K01ohqu253350002','IATA',110082,'Debit',NULL,3276,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3277,'a3c1ccaf-f294-4e8f-9d16-5470803ddd8f','L16DXIT253350009','2025-12-01 00:00:00','L16DXIT253350009',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-01','14:37:49',NULL,'L16DXIT253350009','Depot',225713,'Credit',NULL,3277,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3278,'2a28e667-d769-4468-9ab8-6647c26d5da3','K01pbyn253350003','2025-12-01 00:00:00','K01pbyn253350003',32,'import_xlsx','2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP     Montant:        XOF 1,540,400.00',1540400,NULL,'Termine','2025-12-01','15:38:59',NULL,'K01pbyn253350003','Interne',110082,'Credit',NULL,3278,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3279,'9b89a961-d8be-4416-b021-90e8a90e4cd9','K26rpcf253360003','2025-12-02 00:00:00','K26rpcf253360003',32,'import_xlsx','REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:03:28',NULL,'K26rpcf253360003','Depot',110082,'Credit',NULL,3279,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3280,'071642b2-3d73-4126-b111-6b55c2e87c03','K01ORTM253360025','2025-12-02 00:00:00','K01ORTM253360025',32,'import_xlsx','2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','09:10:28',NULL,'K01ORTM253360025','IATA',110082,'Debit',NULL,3280,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3281,'baa1ab59-fc5e-47b6-aefc-61b20829ebb5','K26tktk253360003','2025-12-02 00:00:00','K26tktk253360003',32,'import_xlsx','REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:23:20',NULL,'K26tktk253360003','Depot',110082,'Credit',NULL,3281,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3282,'c04c8057-4bf4-4358-90f2-0c7b0fbb24d0','K01aset253360002','2025-12-02 00:00:00','K01aset253360002',32,'import_xlsx','2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','09:28:09',NULL,'K01aset253360002','IATA',110082,'Debit',NULL,3282,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3283,'8100331f-b714-4b8e-b118-4546cabaa656','K01cwcg253360002','2025-12-02 00:00:00','K01cwcg253360002',32,'import_xlsx','2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','09:32:49',NULL,'K01cwcg253360002','IATA',110082,'Debit',NULL,3283,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3284,'0866247d-d832-4800-9eba-39987e0ef06a','K26byun253360003','2025-12-02 00:00:00','K26byun253360003',32,'import_xlsx','REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:01:46',NULL,'K26byun253360003','Depot',110082,'Credit',NULL,3284,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3285,'3466b436-3963-4709-8f80-62de2fe90c00','K26xqed253360003','2025-12-02 00:00:00','K26xqed253360003',32,'import_xlsx','REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:21:25',NULL,'K26xqed253360003','Depot',110082,'Credit',NULL,3285,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3286,'db2dce9d-4176-4a7b-9540-cf70539522e0','T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','T_BNP7ORTHWVXLHXW4',252,'import_xlsx',NULL,188000,NULL,'A traiter','2025-12-02','12:25:47',NULL,'T_BNP7ORTHWVXLHXW4','Depot',40141,'Credit',NULL,3286,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3287,'b35e18a3-514d-470a-ae19-535241d0df1d','L19CHDP253360013','2025-12-02 00:00:00','L19CHDP253360013',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY   Montant:        XOF 1,537,790.00',1537790,NULL,'A traiter','2025-12-02','12:28:45',NULL,'L19CHDP253360013','Depot',225713,'Credit',NULL,3287,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3288,'11fc03fb-13a2-4c9a-81c6-b6aeefab006b','L01ECTR253360417','2025-12-02 00:00:00','L01ECTR253360417',127,'import_xlsx','2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','14:05:15',NULL,'L01ECTR253360417','Interne',225713,'Debit',NULL,3288,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3289,'e13ea84e-4ed6-4cc9-bd61-ebcb331837a7','K01ORTM253360029','2025-12-02 00:00:00','K01ORTM253360029',32,'import_xlsx','2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-02','14:13:12',NULL,'K01ORTM253360029','IATA',110082,'Debit',NULL,3289,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3290,'2df7ccac-eae7-4e8d-9667-8c7e148ffb66','L01dvvi253360002','2025-12-02 00:00:00','L01dvvi253360002',32,'import_xlsx','2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:19:32',NULL,'L01dvvi253360002','Frais',225713,'Debit',NULL,3290,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3291,'78580592-6528-41e7-9162-8e91ceb03319','L01cgsi253360002','2025-12-02 00:00:00','L01cgsi253360002',32,'import_xlsx','2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:19:37',NULL,'L01cgsi253360002','Frais',225713,'Debit',NULL,3291,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3292,'ce0970c3-4f54-42ff-b02a-f7f986d3f7bc','L01ECTR253361033','2025-12-02 00:00:00','L01ECTR253361033',127,'import_xlsx','2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-12-02','14:39:02',NULL,'L01ECTR253361033','Interne',225713,'Debit',NULL,3292,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3293,'ca59655e-7db1-4756-a6ac-f959c4026cb8','L01mcgz253360002','2025-12-02 00:00:00','L01mcgz253360002',32,'import_xlsx','2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:52:01',NULL,'L01mcgz253360002','Frais',225713,'Debit',NULL,3293,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3294,'a9d14459-15f6-48e6-9fee-467397e19fa5','K01ncoi253360002','2025-12-02 00:00:00','K01ncoi253360002',32,'import_xlsx','2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','14:52:02',NULL,'K01ncoi253360002','IATA',110082,'Debit',NULL,3294,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3295,'de7df499-ee47-461e-af0a-82e81d2613dc','L01bfag253360002','2025-12-02 00:00:00','L01bfag253360002',32,'import_xlsx','2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:53:18',NULL,'L01bfag253360002','Frais',225713,'Debit',NULL,3295,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3296,'72788944-061f-40b3-b65a-b3206dbfac0b','K01hvtu253360002','2025-12-02 00:00:00','K01hvtu253360002',32,'import_xlsx','2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','14:53:35',NULL,'K01hvtu253360002','IATA',110082,'Debit',NULL,3296,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3297,'a6888572-ddf5-4d69-ae15-76e7a7bb1183','K58CHDP253360529','2025-12-02 00:00:00','K58CHDP253360529',252,'import_xlsx','VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL      Montant:        XOF 1,057,400.00',1057400,NULL,'A traiter','2025-12-02','15:14:58',NULL,'K58CHDP253360529','Depot',110082,'Credit',NULL,3297,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3298,'09fd689c-6182-4694-ba7c-928b3917f35b','K01ORTM253360507','2025-12-02 00:00:00','K01ORTM253360507',32,'import_xlsx','2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','15:27:01',NULL,'K01ORTM253360507','IATA',110082,'Debit',NULL,3298,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3299,'b3110d55-968f-4e21-b8ca-eb1b887926c2','K01bdvl253360002','2025-12-02 00:00:00','K01bdvl253360002',32,'import_xlsx','2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','15:36:18',NULL,'K01bdvl253360002','IATA',110082,'Debit',NULL,3299,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3300,'b9c2a769-41b3-4ba4-9eb3-cc4baa8c037a','K01xcrl253360002','2025-12-02 00:00:00','K01xcrl253360002',32,'import_xlsx','2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','15:36:46',NULL,'K01xcrl253360002','IATA',110082,'Debit',NULL,3300,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3301,'52681f08-b8bd-4a59-a8d8-db3e9915b171','I21DXIT253360530','2025-12-02 00:00:00','I21DXIT253360530',88,'import_xlsx',NULL,1896420,NULL,'A traiter','2025-12-02','19:02',NULL,'I21DXIT253360530','Depot',368328,'Credit',NULL,3301,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3302,'05f64f0d-2f30-4db9-95c8-6a67de084173','T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','T_DW2674SWDUDRRUJY',244,'import_xlsx',NULL,309500,NULL,'A traiter','2025-12-02','19:35:53',NULL,'T_DW2674SWDUDRRUJY','Depot',40141,'Credit',NULL,3302,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3303,'c9a4f651-4faa-4e5a-916f-7f89b7913e47','251203_joyful','2025-12-02 00:00:00','251203_joyful',244,'import_xlsx',NULL,1009300,NULL,'A traiter','2025-12-02',NULL,NULL,'251203_joyful','Depot',7080,'Credit',NULL,3303,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3304,'0183d467-15cf-4e07-b79e-28b256acdd64','T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','T_JMVL2WINBHGUJBNU',244,'import_xlsx',NULL,3000,NULL,'A traiter','2025-12-02','21:47:08',NULL,'T_JMVL2WINBHGUJBNU','Depot',40141,'Credit',NULL,3304,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3305,'9f07133f-968b-4729-a055-9f443f978551','K30CDRO253370004','2025-12-03 00:00:00','K30CDRO253370004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','08:17:12',NULL,'K30CDRO253370004','Depot',110082,'Credit',NULL,3305,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3306,'344b8fbb-ba92-4b61-8e04-88576fad08de','K30CDRO253370005','2025-12-03 00:00:00','K30CDRO253370005',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-03','08:19:30',NULL,'K30CDRO253370005','Depot',110082,'Credit',NULL,3306,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3307,'fbb5d670-f1c4-4e04-936c-15b84b8f7336','K26yncx253370003','2025-12-03 00:00:00','K26yncx253370003',32,'import_xlsx','REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','08:20:44',NULL,'K26yncx253370003','Depot',110082,'Credit',NULL,3307,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3308,'357bf080-6ed7-4e5f-b8c5-d645f35dcc0e','K44CHDP253370514','2025-12-03 00:00:00','K44CHDP253370514',10,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON      Montant:        XOF 2,200,000.00',2200000,NULL,'A traiter','2025-12-03','11:02:15',NULL,'K44CHDP253370514','Depot',110082,'Credit',NULL,3308,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3309,'2d196dac-5768-4598-a995-411602ab65d4','K58CDRO25337000H','2025-12-03 00:00:00','K58CDRO25337000H',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','11:16:09',NULL,'K58CDRO25337000H','Depot',110082,'Credit',NULL,3309,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3310,'4d07e5f3-df10-4261-9684-ac0e2b2bd568','K01ORTM253370521','2025-12-03 00:00:00','K01ORTM253370521',32,'import_xlsx','2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','11:29:01',NULL,'K01ORTM253370521','IATA',110082,'Debit',NULL,3310,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3311,'8e8bfa6b-e79d-4ee2-8e9e-6410c2d43b32','K55kfol253370003','2025-12-03 00:00:00','K55kfol253370003',109,'import_xlsx','REF:CI1857181441 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:35:49',NULL,'K55kfol253370003','Depot',110082,'Credit',NULL,3311,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3312,'032aa4cc-7e9d-4680-97b0-c54942ae227e','K55dlgo253370003','2025-12-03 00:00:00','K55dlgo253370003',109,'import_xlsx','REF:CI1857181971 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:36:52',NULL,'K55dlgo253370003','Depot',110082,'Credit',NULL,3312,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3313,'fa48c4bd-a1b8-4e88-990b-bac86d79c677','K01yhrd253370002','2025-12-03 00:00:00','K01yhrd253370002',32,'import_xlsx','2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','11:37:19',NULL,'K01yhrd253370002','IATA',110082,'Debit',NULL,3313,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3314,'354ddff7-0e8e-4826-bfab-2f9a87d5f5cc','K01xboh253370002','2025-12-03 00:00:00','K01xboh253370002',32,'import_xlsx','2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','11:39:41',NULL,'K01xboh253370002','IATA',110082,'Debit',NULL,3314,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3315,'e5237737-babf-4c33-9f69-585ad1d2dda0','K01ORTM253370522','2025-12-03 00:00:00','K01ORTM253370522',32,'import_xlsx','2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-03','12:09:55',NULL,'K01ORTM253370522','IATA',110082,'Debit',NULL,3315,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3316,'3518adee-f61b-4f89-ab52-a42a0150c55f','K01ORTM253370058','2025-12-03 00:00:00','K01ORTM253370058',32,'import_xlsx','2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','12:14:02',NULL,'K01ORTM253370058','IATA',110082,'Debit',NULL,3316,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3317,'93592787-d1e9-4bd8-95db-519acdb8e6a3','K01ndqy253370002','2025-12-03 00:00:00','K01ndqy253370002',32,'import_xlsx','2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:20:36',NULL,'K01ndqy253370002','IATA',110082,'Debit',NULL,3317,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3318,'f076a9e7-e017-470d-bff4-f71d9c833b3e','K01ssvt253370002','2025-12-03 00:00:00','K01ssvt253370002',32,'import_xlsx','2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','12:20:54',NULL,'K01ssvt253370002','IATA',110082,'Debit',NULL,3318,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3319,'10c722f4-d6f9-445e-b706-e268188e54ef','K01rqhj253370002','2025-12-03 00:00:00','K01rqhj253370002',32,'import_xlsx','2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:21:48',NULL,'K01rqhj253370002','IATA',110082,'Debit',NULL,3319,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3320,'78b879e2-aadf-4baf-b80e-4f55134185a3','K55neaz253370003','2025-12-03 00:00:00','K55neaz253370003',109,'import_xlsx','REF:CI1857249111 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','12:39:37',NULL,'K55neaz253370003','Depot',110082,'Credit',NULL,3320,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3321,'0c4fd4c3-b587-45fd-9baa-5b9464c2f99f','K55abbx253370003','2025-12-03 00:00:00','K55abbx253370003',109,'import_xlsx','REF:CI1857250178 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00',380000,NULL,'A traiter','2025-12-03','12:40:25',NULL,'K55abbx253370003','Depot',110082,'Credit',NULL,3321,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3322,'6cfb43f9-aeca-4898-89e0-fe0b24ef4878','I01DXIT253370520','2025-12-03 00:00:00','I01DXIT253370520',54,'import_xlsx',NULL,1069980,NULL,'A traiter','2025-12-03','09:54',NULL,'I01DXIT253370520','Depot',368328,'Credit',NULL,3322,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3323,'5c7a496a-3f46-470c-ae69-f10767c9dcc8','K01ORTM253370072','2025-12-03 00:00:00','K01ORTM253370072',32,'import_xlsx','2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','15:06:44',NULL,'K01ORTM253370072','IATA',110082,'Debit',NULL,3323,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3324,'c4fa1239-631f-422d-be20-483348367be6','K01myoh253370002','2025-12-03 00:00:00','K01myoh253370002',32,'import_xlsx','2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','15:18:25',NULL,'K01myoh253370002','IATA',110082,'Debit',NULL,3324,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3325,'4a4a4981-6bde-4062-9c1a-8474024b7b8e','K01simq253370002','2025-12-03 00:00:00','K01simq253370002',32,'import_xlsx','2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','15:18:32',NULL,'K01simq253370002','IATA',110082,'Debit',NULL,3325,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3326,'9c7610d4-7221-4ce8-b542-0baf6f16cc34','K05CHDP253370054','2025-12-03 00:00:00','K05CHDP253370054',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326        Montant:        XOF 4,000,000.00',4000000,NULL,'A traiter','2025-12-03','15:42:36',NULL,'K05CHDP253370054','Depot',110082,'Credit',NULL,3326,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3327,'69ee1090-ce30-4143-be52-d63ea1e4faad','K01ORTM253370528','2025-12-03 00:00:00','K01ORTM253370528',32,'import_xlsx','2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-03','16:02:25',NULL,'K01ORTM253370528','IATA',110082,'Debit',NULL,3327,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3328,'c08fadf0-401b-4f85-9e85-293191c51015','K01ORTM253370529','2025-12-03 00:00:00','K01ORTM253370529',32,'import_xlsx','2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','16:03:32',NULL,'K01ORTM253370529','IATA',110082,'Debit',NULL,3328,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3329,'25cac29a-fac8-4f87-836f-e45850f4fdf6','K01mwjc253370002','2025-12-03 00:00:00','K01mwjc253370002',32,'import_xlsx','2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:17:54',NULL,'K01mwjc253370002','IATA',110082,'Debit',NULL,3329,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3330,'1105e767-aab0-4c3d-9260-3c992990eb83','K01rkep253370002','2025-12-03 00:00:00','K01rkep253370002',32,'import_xlsx','2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:19:02',NULL,'K01rkep253370002','IATA',110082,'Debit',NULL,3330,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3331,'f6529286-e6a2-4f77-a15e-8cc366fbc055','K01lqhi253370002','2025-12-03 00:00:00','K01lqhi253370002',32,'import_xlsx','2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:31:50',NULL,'K01lqhi253370002','IATA',110082,'Debit',NULL,3331,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3332,'a1450a0e-996e-4576-9b78-81309072c013','K01lcnl253370002','2025-12-03 00:00:00','K01lcnl253370002',32,'import_xlsx','2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:31:51',NULL,'K01lcnl253370002','IATA',110082,'Debit',NULL,3332,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3333,'8cd41c70-9acd-4ffe-9537-4c02a17f9ca2','T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','T_MBNIDYLAFXLLC4OY',23,'import_xlsx',NULL,235000,NULL,'A traiter','2025-12-03',NULL,NULL,'T_MBNIDYLAFXLLC4OY','Depot',40141,'Credit',NULL,3333,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3334,'c5122ff9-0c29-4338-82dd-8e7f23ea78c5','T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','T_MNHEPBZIOVVGR3B7',23,'import_xlsx',NULL,13000,NULL,'A traiter','2025-12-03','17:29:05',NULL,'T_MNHEPBZIOVVGR3B7','Depot',40141,'Credit',NULL,3334,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3335,'8fc2d824-4acf-4b7e-be32-767b217d89cb','K0177ke253372024','2025-12-03 00:00:00','K0177ke253372024',32,'import_xlsx','VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',1500000,NULL,'A traiter','2025-12-03','19:04:32',NULL,'K0177ke253372024','Depot',110082,'Credit',NULL,3335,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3336,'ea1f5774-4e25-463a-93c9-e6a9ef028298','K0177ke253371817','2025-12-03 00:00:00','K0177ke253371817',32,'import_xlsx','VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-03','19:06:06',NULL,'K0177ke253371817','Depot',110082,'Credit',NULL,3336,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3337,'1f106468-2942-4d37-b581-089790de1a6f','K10oimz253370003','2025-12-03 00:00:00','K10oimz253370003',100,'import_xlsx','REF:CI1857804220 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:26:37',NULL,'K10oimz253370003','Depot',110082,'Credit',NULL,3337,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3338,'32daa1eb-2f3c-4dc4-8171-729f24e3eb1a','K10zvny253370003','2025-12-03 00:00:00','K10zvny253370003',100,'import_xlsx','REF:CI1857812709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:52:42',NULL,'K10zvny253370003','Depot',110082,'Credit',NULL,3338,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3339,'77ed23ec-2506-4004-bd33-5992e87ef33f','K26jrin253380003','2025-12-04 00:00:00','K26jrin253380003',32,'import_xlsx','REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte        Montant:        XOF 350,000.00',350000,NULL,'A traiter','2025-12-04','08:47:08',NULL,'K26jrin253380003','Depot',110082,'Credit',NULL,3339,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3340,'36091a28-b4fe-41ba-a8f0-eab51f34353f','K01ORTM253380058','2025-12-04 00:00:00','K01ORTM253380058',32,'import_xlsx','2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','09:18:29',NULL,'K01ORTM253380058','IATA',110082,'Debit',NULL,3340,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3341,'e2424bdb-320c-46bb-914e-60e2db9c44c5','K01ORTM253380057','2025-12-04 00:00:00','K01ORTM253380057',32,'import_xlsx','2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-04','09:19:23',NULL,'K01ORTM253380057','IATA',110082,'Debit',NULL,3341,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3342,'c99fa1b4-b43c-4128-ad94-b482014fb426','K01irqi253380002','2025-12-04 00:00:00','K01irqi253380002',32,'import_xlsx','2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:40',NULL,'K01irqi253380002','IATA',110082,'Debit',NULL,3342,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3343,'626dbc50-ffd6-4a8d-9502-56df100d81fd','K01qltl253380002','2025-12-04 00:00:00','K01qltl253380002',32,'import_xlsx','2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:41',NULL,'K01qltl253380002','IATA',110082,'Debit',NULL,3343,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3344,'b27d12f4-c03e-49a8-a1c0-1cfd394b68b3','K01vqag253380002','2025-12-04 00:00:00','K01vqag253380002',32,'import_xlsx','2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:42',NULL,'K01vqag253380002','IATA',110082,'Debit',NULL,3344,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3345,'0c3f93aa-93b3-496f-8855-6c288ef6d95d','K01efac253380002','2025-12-04 00:00:00','K01efac253380002',32,'import_xlsx','2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:52',NULL,'K01efac253380002','IATA',110082,'Debit',NULL,3345,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3346,'ff9db90e-e891-4636-967b-750d546f0626','K05DXIT253380001','2025-12-04 00:00:00','K05DXIT253380001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580     Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-04','10:04:52',NULL,'K05DXIT253380001','Depot',110082,'Credit',NULL,3346,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3347,'493e01f4-2ecb-4692-b13b-6623a80649c9','K46CHDP253380030','2025-12-04 00:00:00','K46CHDP253380030',219,'import_xlsx','VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA      Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-12-04','11:01:15',NULL,'K46CHDP253380030','Depot',110082,'Credit',NULL,3347,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3348,'befe4607-3c17-45dd-b3bf-8982eab7a7ea','K44CHDP253380031','2025-12-04 00:00:00','K44CHDP253380031',23,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON          Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-04','11:11:22',NULL,'K44CHDP253380031','Depot',110082,'Credit',NULL,3348,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3349,'7d7f15ef-90cf-4946-a072-d8d265dca16d','K10jtjv253380003','2025-12-04 00:00:00','K10jtjv253380003',100,'import_xlsx','REF:CI1858087118 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-04','11:32:40',NULL,'K10jtjv253380003','Depot',110082,'Credit',NULL,3349,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3350,'1c43762b-93ae-499a-87ac-ba0702c5c8a7','K01INFT253380136','2025-12-04 00:00:00','K01INFT253380136',32,'import_xlsx','I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,958,189.00',2958190,NULL,'Termine','2025-12-04','12:33:31',NULL,'K01INFT253380136','Interne',110082,'Credit',NULL,3350,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3351,'ac608ed8-ed81-4bd9-9edc-e160f04741a3','K01ORTM253380071','2025-12-04 00:00:00','K01ORTM253380071',32,'import_xlsx','2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-12-04','13:09:26',NULL,'K01ORTM253380071','IATA',110082,'Debit',NULL,3351,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3352,'51d98970-0c54-4b37-b4ea-77e2558f01f7','K01ocjk253380002','2025-12-04 00:00:00','K01ocjk253380002',32,'import_xlsx','2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:17:41',NULL,'K01ocjk253380002','Frais',110082,'Debit',NULL,3352,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3353,'5a2effa1-0387-4ebc-839f-2f7c65730e05','K01vjsf253380002','2025-12-04 00:00:00','K01vjsf253380002',32,'import_xlsx','2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:17:45',NULL,'K01vjsf253380002','Frais',110082,'Debit',NULL,3353,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3354,'5d485f04-b901-4e42-b70b-5fefe6cdd96a','K32FTRQ253380001','2025-12-04 00:00:00','K32FTRQ253380001',252,'import_xlsx','TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007          Montant:        XOF 862,000.00',862000,NULL,'A traiter','2025-12-04','13:24:57',NULL,'K32FTRQ253380001','Depot',110082,'Credit',NULL,3354,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3355,'65eba647-1d6b-445a-9e54-43974af4b5c0','K26mezr253380003','2025-12-04 00:00:00','K26mezr253380003',32,'import_xlsx','REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte        Montant:        XOF 200,000.00',200000,NULL,'A traiter','2025-12-04','13:41:05',NULL,'K26mezr253380003','Depot',110082,'Credit',NULL,3355,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3356,'20f070e2-4a27-4edd-bcc0-218c7991f694','K01ORTM253380076','2025-12-04 00:00:00','K01ORTM253380076',32,'import_xlsx','2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','13:44:17',NULL,'K01ORTM253380076','IATA',110082,'Debit',NULL,3356,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3357,'e4e390dc-6a1a-4712-b7f5-ae6a68cfcbd7','K01ORTM253380077','2025-12-04 00:00:00','K01ORTM253380077',32,'import_xlsx','2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-04','13:49:26',NULL,'K01ORTM253380077','IATA',110082,'Debit',NULL,3357,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3358,'1496f23c-528f-484a-9063-09aef0cbb660','K01tzne253380002','2025-12-04 00:00:00','K01tzne253380002',32,'import_xlsx','2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:51:24',NULL,'K01tzne253380002','IATA',110082,'Debit',NULL,3358,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3359,'20bbe88b-2e01-40c6-afb3-408858458866','K01ymdj253380002','2025-12-04 00:00:00','K01ymdj253380002',32,'import_xlsx','2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:51:25',NULL,'K01ymdj253380002','IATA',110082,'Debit',NULL,3359,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3360,'0252bd7e-a7fd-4b40-a8b5-96a104496fa7','K01ubmr253380002','2025-12-04 00:00:00','K01ubmr253380002',32,'import_xlsx','2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','14:11:44',NULL,'K01ubmr253380002','IATA',110082,'Debit',NULL,3360,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3361,'2fe88333-8140-42ba-88a0-eda6b639c634','K01wyml253380002','2025-12-04 00:00:00','K01wyml253380002',32,'import_xlsx','2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','14:44:04',NULL,'K01wyml253380002','IATA',110082,'Debit',NULL,3361,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3362,'e574b31a-0c39-49aa-9b14-109383d98aa1','K58CDRO25338000L','2025-12-04 00:00:00','K58CDRO25338000L',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-04','14:51:24',NULL,'K58CDRO25338000L','Depot',110082,'Credit',NULL,3362,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3363,'5b7d800a-1a04-46d2-8854-ae622d1082dc','K10CHDP253380067','2025-12-04 00:00:00','K10CHDP253380067',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE     Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-04','15:28:14',NULL,'K10CHDP253380067','Depot',110082,'Credit',NULL,3363,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3364,'757ab08a-fbe6-494a-9ce0-b743824fb26e','T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','T_4UW2GPGAFSMA5LWB',46,'import_xlsx',NULL,233900,NULL,'A traiter','2025-12-04','15:38:08',NULL,'T_4UW2GPGAFSMA5LWB','Depot',40141,'Credit',NULL,3364,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3365,'460aa170-1b20-48f1-9ba3-954891136fc9','K55ozsz253380003','2025-12-04 00:00:00','K55ozsz253380003',109,'import_xlsx','REF:CI1858731107 B/O KEITA YAHAYA 0707493455    Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-04','21:47:23',NULL,'K55ozsz253380003','Depot',110082,'Credit',NULL,3365,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3366,'f4f14947-8a6d-4de3-8714-e562d800f2ee','T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','T_TLAS62AI6ZPANQSO',112,'import_xlsx',NULL,420000,NULL,'A traiter','2025-12-05','08:55:04',NULL,'T_TLAS62AI6ZPANQSO','Depot',40141,'Credit',NULL,3366,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3367,'5d3572a9-5a5d-4f82-b320-c62f359b291f','K31CHDP253390012','2025-12-05 00:00:00','K31CHDP253390012',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU     Montant:        XOF 517,500.00',517500,NULL,'A traiter','2025-12-05','09:10:20',NULL,'K31CHDP253390012','Depot',110082,'Credit',NULL,3367,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3368,'51949621-ea3a-4650-8680-339d30c81d80','K01ORTM253390234','2025-12-05 00:00:00','K01ORTM253390234',32,'import_xlsx','2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-12-05','09:39:06',NULL,'K01ORTM253390234','IATA',110082,'Debit',NULL,3368,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3369,'9c0c31c5-51d4-4e7e-9290-eefb8a2f05b6','L19znnx253390003','2025-12-05 00:00:00','L19znnx253390003',119,'import_xlsx','REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF   Montant:        XOF 1,165,000.00',1165000,NULL,'A traiter','2025-12-05','10:06:20',NULL,'L19znnx253390003','Depot',225713,'Credit',NULL,3369,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3370,'c48c08c1-0bdc-4a60-a2b9-f7454315b17b','K01chcn253390002','2025-12-05 00:00:00','K01chcn253390002',32,'import_xlsx','2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','10:09:31',NULL,'K01chcn253390002','IATA',110082,'Debit',NULL,3370,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3371,'b6e730bc-e519-4259-b2a5-e5d2772ae8ad','K01cupa253390002','2025-12-05 00:00:00','K01cupa253390002',32,'import_xlsx','2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','10:09:32',NULL,'K01cupa253390002','IATA',110082,'Debit',NULL,3371,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3372,'e9a58577-3ac9-4bb1-b0da-ce320256a2ad','K10CHDP253390040','2025-12-05 00:00:00','K10CHDP253390040',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097      Montant:        XOF 360,900.00',360900,NULL,'A traiter','2025-12-05','12:27:06',NULL,'K10CHDP253390040','Depot',110082,'Credit',NULL,3372,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3373,'26a18223-8edc-4973-81d4-7f65a882c6fd','K01ORTM253390257','2025-12-05 00:00:00','K01ORTM253390257',32,'import_xlsx','2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','12:32:09',NULL,'K01ORTM253390257','IATA',110082,'Debit',NULL,3373,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3374,'f995037a-8b92-4047-a9d8-5f950c1ad783','L01ECTR253390401','2025-12-05 00:00:00','L01ECTR253390401',127,'import_xlsx','2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-12-05','12:44:11',NULL,'L01ECTR253390401','Interne',225713,'Debit',NULL,3374,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3375,'83730075-e8fa-43aa-b578-4fa320726750','K01jpbk253390002','2025-12-05 00:00:00','K01jpbk253390002',32,'import_xlsx','2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','13:09:22',NULL,'K01jpbk253390002','IATA',110082,'Debit',NULL,3375,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3376,'5756b68f-8a17-4706-9666-25ca50212854','K01odzn253390002','2025-12-05 00:00:00','K01odzn253390002',32,'import_xlsx','2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','13:09:21',NULL,'K01odzn253390002','IATA',110082,'Debit',NULL,3376,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3377,'285fa99b-e69e-4b97-b330-727284ac1f0c','K01njsz253390003','2025-12-05 00:00:00','K01njsz253390003',32,'import_xlsx','2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP     Montant:        XOF 276,081.00',276081,NULL,'Termine','2025-12-05','13:11:21',NULL,'K01njsz253390003','Interne',110082,'Credit',NULL,3377,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3378,'0452b644-cb97-46f3-8d59-0b4c20a95464','T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','T_OPIWEKZS5OVW2F5H',244,'import_xlsx',NULL,266500,NULL,'A traiter','2025-12-05','13:36:47',NULL,'T_OPIWEKZS5OVW2F5H','Depot',40141,'Credit',NULL,3378,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3379,'ac2a5bb6-36a1-4871-a68d-057ea05704c6','K01ORTM253390274','2025-12-05 00:00:00','K01ORTM253390274',32,'import_xlsx','2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','13:46:34',NULL,'K01ORTM253390274','IATA',110082,'Debit',NULL,3379,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3380,'098c4372-6814-4e02-bc97-733d61124a29','K10CHDP253390059','2025-12-05 00:00:00','K10CHDP253390059',252,'import_xlsx','VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097     Montant:        XOF 260,000.00',260000,NULL,'A traiter','2025-12-05','14:51:54',NULL,'K10CHDP253390059','Depot',110082,'Credit',NULL,3380,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3381,'3c47e8bb-5d27-4066-b064-e7cb73d5a76d','T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ',32,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ','Depot',40141,'Credit',NULL,3381,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3382,'4db6cae2-bfd5-4f42-a898-20bd28103836','K10CHDP253390061','2025-12-05 00:00:00','K10CHDP253390061',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061','Depot',110082,'Credit',NULL,3382,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3383,'a2aea7e1-a96b-440a-9355-792249771b1f','K14CHDP253390023','2025-12-05 00:00:00','K14CHDP253390023',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044)',1499900,NULL,'A traiter','2025-12-05','15:09:40',NULL,'K14CHDP253390023','Depot',110082,'Credit',NULL,3383,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3384,'c7bf0a81-871d-4bde-97d2-1759a32567ae','T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ_1',244,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ_1','Depot',40141,'Credit',NULL,3384,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3385,'22075754-1ec3-47a0-80ed-dda1084c353c','K01ORTM253390284','2025-12-05 00:00:00','K01ORTM253390284',32,'import_xlsx','2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','15:28:30',NULL,'K01ORTM253390284','IATA',110082,'Debit',NULL,3385,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3386,'30bd008a-1c0f-4757-b9c7-f9bf01846f17','K01paiy253390002','2025-12-05 00:00:00','K01paiy253390002',32,'import_xlsx','2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:35:14',NULL,'K01paiy253390002','IATA',110082,'Debit',NULL,3386,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3387,'0ba71212-46a1-49da-a8b0-a0f938280dc5','K01kwua253390002','2025-12-05 00:00:00','K01kwua253390002',32,'import_xlsx','2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','15:35:20',NULL,'K01kwua253390002','IATA',110082,'Debit',NULL,3387,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3388,'93d31a7d-6c39-40bd-bc42-5e33c6e0523a','K10ykkm253390003','2025-12-05 00:00:00','K10ykkm253390003',100,'import_xlsx','REF:CI1859295517 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','15:35:27',NULL,'K10ykkm253390003','Depot',110082,'Credit',NULL,3388,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3389,'bc057d17-09a8-4e40-b5db-a5d58061ddad','K01fqbh253390002','2025-12-05 00:00:00','K01fqbh253390002',32,'import_xlsx','2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:47:31',NULL,'K01fqbh253390002','IATA',110082,'Debit',NULL,3389,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3390,'eca97316-f1f8-47c8-8af3-d4e4b02bcde9','K10aves253390003','2025-12-05 00:00:00','K10aves253390003',100,'import_xlsx','REF:CI1859357188 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','16:45:46',NULL,'K10aves253390003','Depot',110082,'Credit',NULL,3390,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3391,'b8ed0495-623b-4ec6-a14b-7670b9c4a174','K10CHDP253390061_1','2025-12-05 00:00:00','K10CHDP253390061_1',46,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061_1','Depot',110082,'Credit',NULL,3391,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3392,'d3927eb4-ea66-4bdf-affa-74d047f72928','T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','T_3IULUI75WLWXJJO5',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-05','17:29:04',NULL,'T_3IULUI75WLWXJJO5','Depot',40141,'Credit',NULL,3392,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3393,'178a19a4-9da1-414c-9172-ee9ce5659e7d','T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','T_EPZVVLRW3OYU4BWS',46,'import_xlsx',NULL,50000,NULL,'A traiter','2025-12-05','17:30:53',NULL,'T_EPZVVLRW3OYU4BWS','Depot',40141,'Credit',NULL,3393,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3394,'6205ca09-4f1d-4cb6-a0d1-a8c327a612f3','T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','T_WRXIWTBWPGQM7FRT',112,'import_xlsx',NULL,48000,NULL,'A traiter','2025-12-05','19:10:55',NULL,'T_WRXIWTBWPGQM7FRT','Depot',40141,'Credit',NULL,3394,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3395,'6c98fbbc-4978-4b12-b806-abe9f42071f4','251205_amsoul','2025-12-05 00:00:00','251205_amsoul',244,'import_xlsx',NULL,424000,NULL,'A traiter','2025-12-05',NULL,NULL,'251205_amsoul','Depot',7080,'Credit',NULL,3395,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3396,'23594975-cbe4-472c-9d0e-5c7f474c5e24','T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','T_37KSIGFBH43MR5C2',112,'import_xlsx',NULL,22000,NULL,'A traiter','2025-12-06','11:00:14',NULL,'T_37KSIGFBH43MR5C2','Depot',40141,'Credit',NULL,3396,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3397,'e7a48839-0720-460e-9fb0-3a2f90a46ccf','K34CDRO2534200EB','2025-12-06 00:00:00','K34CDRO2534200EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:15:27',NULL,'K34CDRO2534200EB','Depot',110082,'Credit',NULL,3397,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3398,'dd6fcf0a-fc90-48b9-afbb-d5f12803fae3','K34CDRO2534200EC','2025-12-06 00:00:00','K34CDRO2534200EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:18:05',NULL,'K34CDRO2534200EC','Depot',110082,'Credit',NULL,3398,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3399,'ebdc7a65-e999-4b07-939a-0189e34f89ad','K10endp253420003','2025-12-06 00:00:00','K10endp253420003',100,'import_xlsx','REF:CI1859938968 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:13:11',NULL,'K10endp253420003','Depot',110082,'Credit',NULL,3399,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3400,'774fd681-c28f-4270-a06c-8d5f6dfa5913','K10yvxa253420003','2025-12-06 00:00:00','K10yvxa253420003',100,'import_xlsx','REF:CI1859946235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:26:45',NULL,'K10yvxa253420003','Depot',110082,'Credit',NULL,3400,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3401,'e8e13a02-5b9d-4cd4-8938-cb5d1c3a9e40','K10ecml253420003','2025-12-07 00:00:00','K10ecml253420003',100,'import_xlsx','REF:CI1860174078 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','02:44:23',NULL,'K10ecml253420003','Depot',110082,'Credit',NULL,3401,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3402,'71f6dd53-37e2-4e30-ab92-ec7ab96eb494','K56DXIT253420502','2025-12-07 00:00:00','K56DXIT253420502',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-07','14:10:10',NULL,'K56DXIT253420502','Depot',110082,'Credit',NULL,3402,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3403,'212db0ce-57e0-4d8a-b918-6e57175dd989','K10myxr253420003','2025-12-07 00:00:00','K10myxr253420003',100,'import_xlsx','REF:CI1860528116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','21:27:46',NULL,'K10myxr253420003','Depot',110082,'Credit',NULL,3403,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3404,'948fbfc1-7c3e-4a70-9527-9f7bec9b71d6','K01ORTM253420506','2025-12-08 00:00:00','K01ORTM253420506',32,'import_xlsx','2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-12-08','10:13:22',NULL,'K01ORTM253420506','IATA',110082,'Debit',NULL,3404,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3405,'378ebc78-12db-40d4-b97f-419e0a15fc6e','K01wyoc253420002','2025-12-08 00:00:00','K01wyoc253420002',32,'import_xlsx','2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','10:20:09',NULL,'K01wyoc253420002','IATA',110082,'Debit',NULL,3405,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3406,'1748e35b-b381-4fc6-acaa-89e718c332cb','K01mhib253420002','2025-12-08 00:00:00','K01mhib253420002',32,'import_xlsx','2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','10:20:10',NULL,'K01mhib253420002','IATA',110082,'Debit',NULL,3406,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3407,'2f4ff319-3a5a-4c98-9345-1915e833d4a4','K34CDRO253420179','2025-12-08 00:00:00','K34CDRO253420179',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO|    Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-08','13:39:37',NULL,'K34CDRO253420179','Depot',110082,'Credit',NULL,3407,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3408,'7bc7e3c5-3930-4923-982d-c1effada3836','K34CDRO25342017A','2025-12-08 00:00:00','K34CDRO25342017A',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE|    Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-08','13:44:32',NULL,'K34CDRO25342017A','Depot',110082,'Credit',NULL,3408,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3409,'731d438b-546c-4a7c-9dc1-7c541d8593e2','K01ORTM253421019','2025-12-08 00:00:00','K01ORTM253421019',32,'import_xlsx','2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-08','13:48:23',NULL,'K01ORTM253421019','IATA',110082,'Debit',NULL,3409,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3410,'dfb6c3d2-e9e6-48b0-977c-4a91a0c21dea','K01eggh253420002','2025-12-08 00:00:00','K01eggh253420002',32,'import_xlsx','2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','14:02:26',NULL,'K01eggh253420002','IATA',110082,'Debit',NULL,3410,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3411,'53ee8365-577e-4f9a-9350-2b103285aa5e','K01jgrc253420002','2025-12-08 00:00:00','K01jgrc253420002',32,'import_xlsx','2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','14:02:43',NULL,'K01jgrc253420002','IATA',110082,'Debit',NULL,3411,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3412,'09bfa4b7-f9d1-4e65-a9b8-5b41199b4959','T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','T_EMJTEJQBVTEUHSYL',199,'import_xlsx',NULL,602000,NULL,'A traiter','2025-12-08','14:47:01',NULL,'T_EMJTEJQBVTEUHSYL','Depot',40141,'Credit',NULL,3412,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3413,'98578d45-f83f-4f0f-9d21-f059d37653a3','K01ejsc253420003','2025-12-08 00:00:00','K01ejsc253420003',32,'import_xlsx','2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP     Montant:        XOF 899,910.00',899910,NULL,'Termine','2025-12-08','15:14:21',NULL,'K01ejsc253420003','Interne',110082,'Credit',NULL,3413,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3414,'29ae1b9d-983d-43de-86a8-6fee4ce5a70e','T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','T_IDJ4HXYENMN736L7',46,'import_xlsx',NULL,233300,NULL,'A traiter','2025-12-08','16:19:59',NULL,'T_IDJ4HXYENMN736L7','Depot',40141,'Credit',NULL,3414,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3415,'2398e505-1e97-4ad0-b048-ebf492dcb2a8','K0115he253420854','2025-12-08 00:00:00','K0115he253420854',32,'import_xlsx','VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',1200000,NULL,'A traiter','2025-12-08','18:29:46',NULL,'K0115he253420854','Depot',110082,'Credit',NULL,3415,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3416,'91e80c2e-a9d7-4784-adec-964eb17f7666','K10idad253420003','2025-12-08 00:00:00','K10idad253420003',100,'import_xlsx','REF:CI1861284654 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-08','22:45:38',NULL,'K10idad253420003','Depot',110082,'Credit',NULL,3416,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3417,'00fc7173-9297-40a7-b3c6-3c8f4c823b9c','I01INFT253421091_3','2025-12-08 00:00:00','I01INFT253421091_3',215,'import_xlsx',NULL,6278530,NULL,'A traiter','2025-12-08',NULL,NULL,'I01INFT253421091_3','Depot',368328,'Credit',NULL,3417,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3418,'6266c305-1d89-4c83-a90e-221e44ad6b23','T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','T_VJDGEEVSHEMC52NY',109,'import_xlsx',NULL,247000,NULL,'A traiter','2025-12-09','07:32:50',NULL,'T_VJDGEEVSHEMC52NY','Depot',40141,'Credit',NULL,3418,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3419,'d9b7efba-1932-49d6-b41e-b862e736d283','K01ORTM253430077','2025-12-09 00:00:00','K01ORTM253430077',32,'import_xlsx','2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00',-2600000,NULL,'Termine','2025-12-09','11:15:37',NULL,'K01ORTM253430077','IATA',110082,'Debit',NULL,3419,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3420,'0c5bd614-b0c8-4115-a7f0-6df7914c7238','K01wzke253430002','2025-12-09 00:00:00','K01wzke253430002',32,'import_xlsx','2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','11:36:24',NULL,'K01wzke253430002','IATA',110082,'Debit',NULL,3420,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3421,'fb073bac-775c-4bc6-971d-0bd0e765802f','K01yxwk253430002','2025-12-09 00:00:00','K01yxwk253430002',32,'import_xlsx','2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','11:36:34',NULL,'K01yxwk253430002','IATA',110082,'Debit',NULL,3421,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3422,'114af028-0432-4a56-91ed-2ff256b23289','K35CHDP253430016','2025-12-09 00:00:00','K35CHDP253430016',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY    Montant:        XOF 1,113,900.00',1113900,NULL,'A traiter','2025-12-09','11:37:48',NULL,'K35CHDP253430016','Depot',110082,'Credit',NULL,3422,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3423,'a968b043-61eb-4e1c-8098-e86591adf567','K01ORTM253430113','2025-12-09 00:00:00','K01ORTM253430113',32,'import_xlsx','2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','11:53:42',NULL,'K01ORTM253430113','IATA',110082,'Debit',NULL,3423,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3424,'68ab222d-be2a-48c8-8aa9-56f6d1116647','K01hyvk253430002','2025-12-09 00:00:00','K01hyvk253430002',32,'import_xlsx','2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','12:18:16',NULL,'K01hyvk253430002','Frais',110082,'Debit',NULL,3424,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3425,'ead8b3f0-322c-4ad8-ad5e-7925c863cec9','K01scdz253430002','2025-12-09 00:00:00','K01scdz253430002',32,'import_xlsx','2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025    Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','12:18:20',NULL,'K01scdz253430002','Frais',110082,'Debit',NULL,3425,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3426,'c94f59db-7b29-44f0-8a45-89932c44119c','K32CDRO2534300DZ','2025-12-09 00:00:00','K32CDRO2534300DZ',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|JM|         Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:28:50',NULL,'K32CDRO2534300DZ','Depot',110082,'Credit',NULL,3426,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3427,'e2241317-4e1b-431f-9563-2ef4a47e7055','K32CDRO2534300E0','2025-12-09 00:00:00','K32CDRO2534300E0',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:34:17',NULL,'K32CDRO2534300E0','Depot',110082,'Credit',NULL,3427,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3428,'f5640f58-60ab-44b9-88c1-f318c276c47c','K32CDRO2534300E1','2025-12-09 00:00:00','K32CDRO2534300E1',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO3|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:39:17',NULL,'K32CDRO2534300E1','Depot',110082,'Credit',NULL,3428,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3429,'f7580aa0-d6f2-4a65-85ad-9766bff22d56','K32CDRO2534300E2','2025-12-09 00:00:00','K32CDRO2534300E2',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO4|     Montant:        XOF 749,900.00',749900,NULL,'A traiter','2025-12-09','12:44:14',NULL,'K32CDRO2534300E2','Depot',110082,'Credit',NULL,3429,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3430,'8cd8f2b6-cd18-47c6-b246-f3901c04021d','T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','T_WCVQDCFXXUZHRUTF',244,'import_xlsx',NULL,288500,NULL,'A traiter','2025-12-09','13:09:57',NULL,'T_WCVQDCFXXUZHRUTF','Depot',40141,'Credit',NULL,3430,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3431,'360907ba-29e8-4cd0-bbd8-ea3a0688c0bc','K01vvlz253430002','2025-12-09 00:00:00','K01vvlz253430002',32,'import_xlsx','2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:06:14',NULL,'K01vvlz253430002','IATA',110082,'Debit',NULL,3431,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3432,'22ee6466-05db-4f28-8b8b-c629bfbfe6cf','K01mqyk253430002','2025-12-09 00:00:00','K01mqyk253430002',32,'import_xlsx','2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:06:15',NULL,'K01mqyk253430002','IATA',110082,'Debit',NULL,3432,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3433,'4abc5740-225b-49c6-9596-ad8ac531e946','K01ORTM253430123','2025-12-09 00:00:00','K01ORTM253430123',32,'import_xlsx','2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','14:45:08',NULL,'K01ORTM253430123','IATA',110082,'Debit',NULL,3433,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3434,'2ce61fb7-fc3b-45cd-9048-0742df3b7825','K01zekw253430002','2025-12-09 00:00:00','K01zekw253430002',32,'import_xlsx','2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:53:05',NULL,'K01zekw253430002','IATA',110082,'Debit',NULL,3434,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3435,'f2a89650-7f75-467b-9601-2e5765b25239','K01dkuk253430002','2025-12-09 00:00:00','K01dkuk253430002',32,'import_xlsx','2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:54:00',NULL,'K01dkuk253430002','IATA',110082,'Debit',NULL,3435,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3436,'43c62388-6f80-408f-a9c0-2ce55b1e259d','T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','T_EOHYUJDTKF5RK6HL',46,'import_xlsx',NULL,129000,NULL,'A traiter','2025-12-09','15:26:12',NULL,'T_EOHYUJDTKF5RK6HL','Depot',40141,'Credit',NULL,3436,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3437,'ddd11a28-e01d-4c3d-95c5-b43834ce3801','K55wzuj253430003','2025-12-09 00:00:00','K55wzuj253430003',109,'import_xlsx','REF:CI1861800704 B/O KEITA YAHAYA 0707493455    Montant:        XOF 355,000.00',355000,NULL,'A traiter','2025-12-09','16:17:40',NULL,'K55wzuj253430003','Depot',110082,'Credit',NULL,3437,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3438,'e31560f1-dd19-48c6-b14f-378dda8c254e','T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','T_EREDFRX5VJMJIP2X',199,'import_xlsx',NULL,202000,NULL,'A traiter','2025-12-09','18:03:04',NULL,'T_EREDFRX5VJMJIP2X','Depot',40141,'Credit',NULL,3438,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3439,'5f090ef6-80e5-43b9-83b3-eb7d6f704819','K01INFT253430368','2025-12-09 00:00:00','K01INFT253430368',32,'import_xlsx','I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 366,658.00',366658,NULL,'Termine','2025-12-09','18:34:23',NULL,'K01INFT253430368','Interne',110082,'Credit',NULL,3439,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3440,'15057884-7dce-4960-9f8c-56326e70f6f6','K01INFT253430367','2025-12-09 00:00:00','K01INFT253430367',32,'import_xlsx','I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-09','18:35:25',NULL,'K01INFT253430367','Interne',110082,'Credit',NULL,3440,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3441,'f37f3693-ffa7-40fd-b564-236eb1bfd28d','T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','T_VSGFSABDYSFYFKJW',109,'import_xlsx',NULL,390000,NULL,'A traiter','2025-12-09','20:08:25',NULL,'T_VSGFSABDYSFYFKJW','Depot',40141,'Credit',NULL,3441,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
