(1334,'2025-04-24 00:00:00','508a5ca7-1f82-4ebb-a3f8-7e7c0e57509f','INTERNE_L16CHDP251140018','2025-04-24 00:00:00','CETERIS TOURS SENEGAL','internal',79237300,80655100,1417800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L16CHDP251140018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/   Montant:        XOF 1,417,800.00 | a 16:20:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1334,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1335,'2025-04-24 00:00:00','8b4ed318-b1ec-4c49-be32-0402af10a73e','DEPOT_K10ymef251140003','2025-04-24 00:00:00','ABNOUR VOYAGES','payment',32347500,32847500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ymef251140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701067017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:44:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1335,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1336,'2025-04-24 00:00:00','31dc6d12-3004-4fad-8144-6cdaa90f4e1d','DEPOT_CA250_Credit_549100','2025-04-24 00:00:00','ETS AHMADOU CISSE','payment',20529500,21078600,549100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA250_Credit_549100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA250_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1336,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1337,'2025-04-24 00:00:00','2d157868-ffeb-45ab-8035-ef644864c420','DEPOT_CA251_Credit_5100','2025-04-24 00:00:00','ELBIE VOYAGE','payment',1516400,1521500,5100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','CA251_Credit_5100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA251_cash | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1337,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1338,'2025-04-24 00:00:00','0770fdf1-70c0-45d0-af87-1f73d4368382','DEPOT_CA252_Credit_303600','2025-04-24 00:00:00','B&B TRAVEL','payment',2124400,2428000,303600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA252_Credit_303600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA252_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1338,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1339,'2025-04-24 00:00:00','e3c10597-55b4-482b-bb81-bd611b6e2be1','DEPOT_CA253_Credit_280000','2025-04-24 00:00:00','KJP CONSULTING','payment',1735600,2015600,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA253_Credit_280000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA253_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1339,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1340,'2025-04-25 00:00:00','fdceda39-5247-4a78-95f4-5ad6609c5a2e','INTERNE_L01ECTR251150510','2025-04-25 00:00:00','CETERIS TOURS SENEGAL','internal',80655100,82055100,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251150510',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042515D21L:2504240UO9GD,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00 | a 05:26:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1340,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1341,'2025-04-25 00:00:00','b2ff5242-a6d7-4439-a41d-86c00e2ed844','FRAIS_L01idog251150002','2025-04-25 00:00:00','M. LY CHEIKH','fee',790808917,790811417,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01idog251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504250052836566 Omni Commission for :25042515D21L VIR CTSN CTCI RTGS Charge 25/04/2025         Montant:        XOF 2,500.00 | a 05:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1341,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1342,'2025-04-25 00:00:00','1bd9d4d5-88b8-4aa2-885c-1fffa994aa21','FRAIS_L01zyia251150002','2025-04-25 00:00:00','M. LY CHEIKH','fee',790811417,790811842,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zyia251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504250052836579 Tax on commission of :25042515D21L VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/04/2025          Montant:        XOF 425.00 | a 05:33:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1342,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1343,'2025-04-25 00:00:00','853a14bf-cb84-42af-b007-c27dbd1924c5','DEPOT_K55nbdb251150003','2025-04-25 00:00:00','YIRIMA VOYAGES','payment',198185040,198285040,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nbdb251150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701263421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 07:08:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1343,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1344,'2025-04-25 00:00:00','4c48a74f-b593-40b7-a17d-a723fcd15337','INTERNE_K01INFT251150563','2025-04-25 00:00:00','M. LY CHEIKH','internal',790811842,792545300,1733458,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150563',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251140532 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042415D0EY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,733,458.00 | a 09:16:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1344,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1345,'2025-04-25 00:00:00','0ae14fbf-063e-4824-bea3-3f71429be875','INTERNE_K01ZEXA2511500C0','2025-04-25 00:00:00','M. LY CHEIKH','internal',792545300,792879425,334125,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2511500C0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042515D5G000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504250UOCSB,,,Collecte 23 au 24 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 334,125.00 | a 09:18:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1345,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1346,'2025-04-25 00:00:00','9d70cba0-7336-48ed-ab70-782872403ade','INTERNE_K01INFT251150046','2025-04-25 00:00:00','M. LY CHEIKH','internal',792879425,794279425,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251150010 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504240UO9GD5042515D21L00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00 | a 09:41:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1346,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1347,'2025-04-25 00:00:00','c7a643c6-d406-40c2-85f9-94eb64e04aa5','DEPOT_K31CDRO251150006','2025-04-25 00:00:00','ANGEL AGENCY','payment',4354200,5054100,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO251150006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759222122|BALOGUNSARA|        Montant:        XOF 699,900.00 | a 10:28:32 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1347,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1348,'2025-04-23 00:00:00','02930b31-0a58-4e75-8832-e8885e0e09a1','DEPOT_BA162_Credit_7980000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',33837921.16,34354329.08,516407.92,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA162_Credit_7980000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA162_ | a 07:23 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1348,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1349,'2025-04-25 00:00:00','80a1f24a-b236-4d9c-9172-22c4ddc60bf0','IATA_K01ORTM251150073','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',794279425,799079425,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251150073',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042515D94W:Code Iata 39202763,2504250UOGQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 11:23:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1349,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1350,'2025-04-25 00:00:00','21a756de-d7a0-47a2-a51c-8691b452c850','IATA_K01ioev251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',799079425,799081425,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ioev251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052886535 Omni Commission for :25042515D94W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00 | a 11:32:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1350,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1351,'2025-04-25 00:00:00','32873b09-b267-4a71-9e04-4f353f2cd866','IATA_K01uhsc251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',799081425,799081625,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uhsc251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052886537 Tax on commission of :25042515D94W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00 | a 11:32:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1351,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1352,'2025-04-25 00:00:00','0a878784-1e0a-40b0-a8ff-60f221ace64f','DEPOT_K05CHDP251150527','2025-04-25 00:00:00','ASSABROU VOYAGES','payment',18680600,20680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251150527',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0135502          Montant:        XOF 2,000,000.00 | a 13:58:48 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1352,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1353,'2025-04-25 00:00:00','c1851583-79c5-47c9-9b9a-5775ad52bddb','DEPOT_K55wkdj251150003','2025-04-25 00:00:00','YIRIMA VOYAGES','payment',198285040,198415040,130000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wkdj251150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701693958 B/O KEITA YAHAYA 0707493455    Montant:        XOF 130,000.00 | a 14:44:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1353,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1354,'2025-04-25 00:00:00','6c009784-ef2f-4280-852a-466693558a90','INTERNE_K01INFT251150170','2025-04-25 00:00:00','M. LY CHEIKH','internal',799081625,800240382,1158757,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150170',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251150004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042515D6OA00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,158,757.00 | a 17:28:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1354,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1355,'2025-04-25 00:00:00','d2b15fce-3f1c-481a-b8fe-db21e2a36f77','IATA_K01ORTM251150107','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',800240382,802340382,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251150107',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042515DFU7:Code Iata 39202763,2504250UOLOL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 17:53:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1355,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1356,'2025-04-25 00:00:00','32ae7b2e-e5eb-4342-829a-71d9ca7dfcfc','IATA_K01gpwq251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',802340382,802340582,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpwq251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052941556 Tax on commission of :25042515DFU7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00 | a 18:32:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1356,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1357,'2025-04-25 00:00:00','55008628-c8fe-4f1c-a721-c1712888d324','IATA_K01ycoj251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',802340582,802342582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycoj251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052941553 Omni Commission for :25042515DFU7 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00 | a 18:32:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1357,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1358,'2025-04-26 00:00:00','32a00f86-fe31-4ead-bd9e-587428752ce6','INTERNE_K01ZEXA251150G8E','2025-04-26 00:00:00','M. LY CHEIKH','internal',802342582,802383172,40590,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251150G8E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042615DIUT00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504250UONM3,,,REMBOURSEMENT MARCHAND,DU 24/04/2025,CETERIS TOURS    Montant:        XOF 40,590.00 | a 06:57:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1358,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1359,'2025-04-26 00:00:00','3bed5b4a-aa11-4c74-835f-59fcf211c24d','DEPOT_K35CHDP251180010','2025-04-26 00:00:00','Nour voyage','payment',14809900,17869800,3059900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251180010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST DE SAHILE GUY BDR 0188394       Montant:        XOF 3,059,900.00 | a 11:05:19 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1359,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1360,'2025-04-26 00:00:00','f1cf94a4-f528-42b9-b28a-9bafa4f4a165','DEPOT_T_WONYFSAHOQH4V4E5','2025-04-26 00:00:00','YIRIMA VOYAGES','payment',198415040,200199040,1784000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_WONYFSAHOQH4V4E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:40:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1360,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1361,'2025-04-26 00:00:00','3d8ad830-1a80-4d5c-b43a-c79792da6d56','DEPOT_MP250426.2159.D10401','2025-04-26 00:00:00','YIRIMA VOYAGES','payment',200199040,200295606,96566,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250426.2159.D10401',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:00:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1361,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1362,'2025-04-28 00:00:00','269fe0da-9682-4236-b304-b6b22b02ef0c','DEPOT_T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','Nour voyage','payment',17869800,18569800,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_6QFE7NM76WIWV4UU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:01:21 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1362,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1363,'2025-04-28 00:00:00','83da6dbf-d36a-4cfc-b50a-3ad273983ea6','IATA_K01ORTM251181565','2025-04-28 00:00:00','M. LY CHEIKH','iata_settlement',802383172,806383172,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251181565',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042815O1WX:Code Iata 39202763,2504280UQDR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 13:17:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1363,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1364,'2025-04-28 00:00:00','eccff3d0-23c1-4433-b104-acbe88f0fd8e','GESTION_K01ECTR251189681','2025-04-28 00:00:00','M. LY CHEIKH','management',806383172,806508172,125000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251189681',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25042815GUE5:VIR CHARGES MAR,2504280UQDWA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 125,000.00 | a 13:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1364,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1365,'2025-04-28 00:00:00','8883fec9-3003-4170-a93a-0ea54024cb40','IATA_K01fsmo251180002','2025-04-28 00:00:00','M. LY CHEIKH','iata_settlement',806508172,806510172,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fsmo251180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504280053106657 Omni Commission for :25042815O1WX Code Iata 39202763 Local Bk Trf - RTGS CHG 28/04/2025        Montant:        XOF 2,000.00 | a 13:32:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1365,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1366,'2025-04-28 00:00:00','2f055b79-36b6-45d8-a82f-4bc33ebaea1d','IATA_K01zrlx251180002','2025-04-28 00:00:00','M. LY CHEIKH','iata_settlement',806510172,806510372,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrlx251180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504280053106667 Tax on commission of :25042815O1WX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/04/2025         Montant:        XOF 200.00 | a 13:32:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1366,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1367,'2025-04-28 00:00:00','f2609783-c9c5-42d9-98cb-61ce347c6fbe','INTERNE_K01ZEXA25118043Q','2025-04-28 00:00:00','M. LY CHEIKH','internal',806510372,808276532,1766160,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25118043Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042815O21500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504280UQHBF,,,Collecte 21 au 27 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 1,766,160.00 | a 13:50:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1367,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1368,'2025-04-28 00:00:00','2bb83946-2a64-430a-9d6c-4e5a4b200ca7','DEPOT_T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10425399,10945399,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_WYR5VRWLQRHIJKCV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:08:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1368,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1369,'2025-04-25 00:00:00','5fbceaa6-6379-4331-8ae5-c82e8fca2e5d','DEPOT_BA163_Credit_35000000','2025-04-25 00:00:00','HERMES VOYAGES','payment',12750211.99,15015159.02,2264947.03,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA163_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA163_ | a 08:40 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1369,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1370,'2025-04-28 00:00:00','c21bfd02-e287-4ae7-bdb6-854b3c0cb444','DEPOT_BA164_Credit_27750000','2025-04-28 00:00:00','FELLAH BUSINESS','payment',34354329.08,36153170.04,1798840.96,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA164_Credit_27750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA164_ | a 13:02 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1370,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1371,'2025-04-28 00:00:00','f632a178-5cc8-474a-aadd-c26c8f28dc97','DEPOT_T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','Nour voyage','payment',18569800,19239800,670000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QBS4SZQGW6YF7LHW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:24:48 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1371,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1372,'2025-04-28 00:00:00','2a4d614e-f9ec-41d1-af35-d30aac7d3b77','INTERNE_K01INFT251181287','2025-04-28 00:00:00','M. LY CHEIKH','internal',808276532,811380456,3103924,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251181287',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251180506 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042815GSQB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 3,103,924.00 | a 20:07:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1372,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1373,'2025-04-28 00:00:00','4f09cf9c-88c6-4c8b-9150-6c312d9dddb5','DEPOT_T_5I7HM3IS4DY7RGWX','2025-04-28 00:00:00','YIRIMA VOYAGES','payment',200295606,200555606,260000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_5I7HM3IS4DY7RGWX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:15:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1373,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1374,'2025-04-29 00:00:00','3a44fc52-3c41-4e31-a785-4d5824c972f0','IATA_K01ORTM251190005','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',811380456,813280456,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251190005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042915ONO6:Code Iata 39202763,2504280UQRUA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 07:56:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1374,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1375,'2025-04-29 00:00:00','d9bb3e31-6541-4df2-b565-425345ca73e5','IATA_K01mgzo251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',813280456,813282456,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mgzo251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053191463 Omni Commission for :25042915ONO6 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00 | a 08:18:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1375,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1376,'2025-04-29 00:00:00','78cb2840-7bec-4490-87b4-46340950f700','IATA_K01edoe251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',813282456,813282656,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edoe251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053191474 Tax on commission of :25042915ONO6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00 | a 08:19:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1376,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1377,'2025-04-29 00:00:00','4dd1e55e-d505-49bb-8f2b-bd19ef8393b1','INTERNE_K01ZEXA25119006Q','2025-04-29 00:00:00','M. LY CHEIKH','internal',813282656,813378256,95600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25119006Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042915PD5V00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504280UQTEW,,,REMBOURSEMENT MARCHAND,CETERIS 27 04,CETERIS TOURS    Montant:        XOF 95,600.00 | a 08:22:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1377,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1378,'2025-04-29 00:00:00','a121bb05-8139-43ed-8942-a0f0967a444f','IATA_K01ORTM251190504','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',813378256,816478256,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251190504',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042915PDCO:Code Iata 39202763,2504280UQRVN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00 | a 08:38:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1378,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1379,'2025-04-29 00:00:00','b9c39eff-42a5-4086-9857-9ff3f6d85451','IATA_K01muoq251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',816478256,816480256,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01muoq251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053206432 Omni Commission for :25042915PDCO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00 | a 09:37:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1379,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1380,'2025-04-29 00:00:00','4760b8c3-93fe-408e-bea0-f5ea22894f85','IATA_K01eqoo251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',816480256,816480456,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eqoo251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053206466 Tax on commission of :25042915PDCO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00 | a 09:37:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1380,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1381,'2025-04-29 00:00:00','201ebaea-6bc9-44ca-8ce8-2e2891fb9932','INTERNE_K01INFT251190299','2025-04-29 00:00:00','M. LY CHEIKH','internal',816480456,818279296,1798840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251190299',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251190014 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042915PRRK00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,798,840.00 | a 18:10:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1381,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1382,'2025-04-29 00:00:00','38ebdb96-94d5-469d-9cf2-a94e993647e5','DEPOT_BA165_Credit_34960000','2025-04-29 00:00:00','FELLAH BUSINESS','payment',36153170.04,38418651.26,2265481.22,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA165_Credit_34960000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA165_ | a 15:20 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1382,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1383,'2025-04-30 00:00:00','9189ee87-f2a2-47bb-aa35-a9e4bfe0eb7e','DEPOT_K05CHDP251200512','2025-04-30 00:00:00','ASSABROU VOYAGES','payment',20680600,23180600,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251200512',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0072826          Montant:        XOF 2,500,000.00 | a 11:48:22 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1383,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1384,'2025-04-30 00:00:00','68a8ff15-153d-40e3-ade0-e697f3921d4d','DEPOT_T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','Nour voyage','payment',19239800,20739800,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_Y4WVOG62NT5DX6YI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:03:54 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1384,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1385,'2025-04-30 00:00:00','2287bd65-a053-49bb-ba73-aa46492dc9b4','INTERNE_K01ZEXA2512002LX','2025-04-30 00:00:00','M. LY CHEIKH','internal',818279296,820407996,2128700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512002LX',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25043015R5XB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504300URFOU,,,Collecte 28 au 29 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,128,700.00 | a 17:18:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1385,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1386,'2025-04-30 00:00:00','e8146411-c424-4b96-b38a-09ac9181da1b','DEPOT_K10zfnt251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',32847500,33347500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zfnt251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706928288 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:13:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1386,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1387,'2025-04-30 00:00:00','d6e3cbb1-1fd5-49a0-8286-09c8919dcb81','DEPOT_K10uayy251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',33347500,33767500,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uayy251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706945971 B/O SOW ABIBA 0101346934       Montant:        XOF 420,000.00 | a 18:37:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1387,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1388,'2025-04-30 00:00:00','a010605e-9429-4310-a743-8088ee5507ce','DEPOT_K55ubcp251200003','2025-04-30 00:00:00','YIRIMA VOYAGES','payment',200555606,201055606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ubcp251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706967156 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:01:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1388,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1389,'2025-04-30 00:00:00','c91d0698-8051-42b1-a6fd-55fdd9c7f68d','DEPOT_K55bclc251200003','2025-04-30 00:00:00','YIRIMA VOYAGES','payment',201055606,201555606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bclc251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1707093860 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 22:44:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1389,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1390,'2025-05-01 00:00:00','7f440734-7276-40c5-83e3-666acf856c21','INTERNE_K01INFT251220003','2025-05-01 00:00:00','M. LY CHEIKH','internal',820407996,822673477,2265481,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251220003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251200554 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045043015SJAK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,265,481.00 | a 11:13:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1390,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1391,'2025-05-02 00:00:00','57e5769d-caf7-42d2-a5c2-fa85be9c1507','IATA_K01ORTM251220023','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',822673477,824873477,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251220023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050215TE9Y:Code Iata 39202763,2504300URPOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00 | a 05:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1391,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1392,'2025-05-02 00:00:00','2d39dbd9-15c1-4c64-8b7b-c759d30a6ec8','IATA_K01klww251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',824873477,824875477,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01klww251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053527676 Omni Commission for :25050215TE9Y Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00 | a 06:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1392,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1393,'2025-05-02 00:00:00','3f2a627f-76f8-4184-8079-a292dd4c0f30','IATA_K01gqah251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',824875477,824875677,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gqah251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053527715 Tax on commission of :25050215TE9Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00 | a 06:05:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1393,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1394,'2025-05-02 00:00:00','3745e9bb-6f7c-4ba2-bb06-8fe00ad3b2a8','IATA_K01ORTM251220028','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',824875677,832575677,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251220028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050215TJ1N:Code Iata 39202763,2505010URSSK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00 | a 08:25:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1394,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1395,'2025-05-02 00:00:00','71ab1fa8-45cf-4d98-91cd-a2c4e82dc2f5','IATA_K01frlc251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',832575677,832577677,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01frlc251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053536453 Omni Commission for :25050215TJ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00 | a 08:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1395,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1396,'2025-05-02 00:00:00','9fa0d4a1-bc37-43a6-b187-07fdf2075e54','IATA_K01isvb251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',832577677,832577877,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01isvb251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053536470 Tax on commission of :25050215TJ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00 | a 08:34:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1396,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1397,'2025-05-02 00:00:00','0cd0dcdc-80bd-47bd-9690-5b5c9076dffe','DEPOT_CA255_Credit_655800','2025-05-02 00:00:00','KJP CONSULTING','payment',2015600,2671400,655800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA255_Credit_655800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA255_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1397,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1398,'2025-05-02 00:00:00','5664edd3-83f4-4dea-9a4f-019e23afd9d6','INTERNE_CA256_Debit_264300','2025-05-02 00:00:00','CETERIS TOURS SENEGAL','internal',82055100,82319400,264300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','CA256_Debit_264300',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | CA256_PAIEMENT CHARGES SN | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1398,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1399,'2025-05-02 00:00:00','de324cc1-246b-430e-ba86-9754045806d4','DEPOT_CA257_Credit_644600','2025-05-02 00:00:00','AIDA FAYE','payment',6704800,7349400,644600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA257_Credit_644600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA257_CASH | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1399,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1400,'2025-05-02 00:00:00','9232978c-d075-4459-b70e-1d5195a04c38','DEPOT_CA258_Credit_750000','2025-05-02 00:00:00','ETS AHMADOU CISSE','payment',21078600,21828600,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA258_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA258_CASH | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1400,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1401,'2025-05-02 00:00:00','c96870c9-a58c-4dbb-8e69-de94db3cd5bd','DEPOT_CA259_Credit_84200','2025-05-02 00:00:00','B&B TRAVEL','payment',2428000,2512200,84200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA259_Credit_84200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA259_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1401,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1402,'2025-05-03 00:00:00','26041cc0-509e-4e04-900e-4fb48bd8b1bf','INTERNE_K01ZEXA2512500D4','2025-05-03 00:00:00','M. LY CHEIKH','internal',832577877,834063077,1485200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512500D4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050315TVVO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505020US6AY,,,Collecte 25 Avril au 01 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,485,200.00 | a 12:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1402,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1403,'2025-05-03 00:00:00','bf6266a7-375e-441c-a2f6-3af03a42355e','DEPOT_MP250503.1746.A13957','2025-05-03 00:00:00','FITYATEC','payment',4381100,4931100,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250503.1746.A13957',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:46:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1403,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1404,'2025-05-03 00:00:00','c0e86f86-eea5-4482-8d8a-c88415f32406','DEPOT_K55qgne251250003','2025-05-03 00:00:00','YIRIMA VOYAGES','payment',201555606,202055606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qgne251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709073144 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:06:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1404,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1405,'2025-05-03 00:00:00','bf6bd719-ca6d-436e-b83c-1ad64367ba82','DEPOT_K55rjpj251250003','2025-05-03 00:00:00','YIRIMA VOYAGES','payment',202055606,202255606,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rjpj251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709074229 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00 | a 18:09:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1405,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1406,'2025-04-28 00:00:00','d6da7945-b064-436c-971f-cef73cebea35','DEPOT_CA260_Credit_750000','2025-04-28 00:00:00','B&B TRAVEL','payment',2512200,3262200,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA260_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA260_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1406,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1407,'2025-05-04 00:00:00','54c7d087-7ee3-45a4-99cb-6fa0b1268b76','DEPOT_T_CK3VWSTGEEWXPRQR','2025-05-04 00:00:00','TYCHE COMPANY','payment',17336100,17568400,232300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_CK3VWSTGEEWXPRQR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:29:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1407,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1408,'2025-05-04 00:00:00','07b38027-b51b-4e66-a7d5-c0c6e35e29cc','DEPOT_MP250504.1431.B08294','2025-05-04 00:00:00','TYCHE COMPANY','payment',17568400,17753400,185000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250504.1431.B08294',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:31:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1408,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1409,'2025-05-04 00:00:00','c23a80a3-a455-4352-8a85-c08bdbc7323c','DEPOT_K55fxvo251250003','2025-05-04 00:00:00','YIRIMA VOYAGES','payment',202255606,202755606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fxvo251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709470217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 21:14:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1409,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1410,'2025-05-05 00:00:00','13f559f7-f005-4295-948a-3d5d7d80e870','INTERNE_L26CHDP251250005','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',82319400,84189700,1870300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP251250005',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,870,300.00 | a 09:35:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1410,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1411,'2025-05-05 00:00:00','8a1140fe-c984-4200-a8e2-130bc1768a1c','FRAIS_L01moyk251250002','2025-05-05 00:00:00','M. LY CHEIKH','fee',834063077,834065577,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01moyk251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505050053821419 Omni Commission for :25050516329A VIR CTSN CTCI RTGS Charge 05/05/2025         Montant:        XOF 2,500.00 | a 15:51:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1411,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1412,'2025-05-05 00:00:00','b25ed7c6-bd19-4c2e-8e07-8c288635989e','FRAIS_L01udga251250002','2025-05-05 00:00:00','M. LY CHEIKH','fee',834065577,834066002,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01udga251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505050053821420 Tax on commission of :25050516329A VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/05/2025          Montant:        XOF 425.00 | a 15:52:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1412,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1413,'2025-05-05 00:00:00','66b03134-69ac-41ef-bdd3-e11000448b1a','IATA_K01obku251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',834066002,834066202,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01obku251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053831457 Tax on commission of :2505051635P1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00 | a 16:08:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1413,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1414,'2025-05-05 00:00:00','75d1b364-e317-4227-b822-353705feb38a','DEPOT_T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','FITYATEC','payment',4931100,5037050,105950,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4S7QJ56S25USHOUM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:34:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1414,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1415,'2025-05-05 00:00:00','44bf73b9-05a6-47d6-97e9-69378f84ef0e','INTERNE_L01ECTR251251138','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',84189700,86089700,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251251138',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050516329A:2505050UUY7B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00 | a 17:19:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1415,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1416,'2025-05-05 00:00:00','1f042dec-386c-4218-bc2f-f6e45708ff49','DEPOT_K99i05a251250218','2025-05-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10945399,12985399,2040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99i05a251250218',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000295         Montant:        XOF 2,040,000.00 | a 17:39:05 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1416,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1417,'2025-05-05 00:00:00','584755bb-6056-4931-8727-f5508080c784','DEPOT_T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','Nour voyage','payment',20739800,21379800,640000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_UWDVSXFNV3R5BCRO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:53:49 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1417,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1418,'2025-05-05 00:00:00','676d7759-80f0-4f3b-b672-b88cbb87a24d','IATA_K01ORTM251250522','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',834066202,835966202,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250505163WVP:Code Iata 39202763,2505050UUUE2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 17:45:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1418,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1419,'2025-05-05 00:00:00','b22da468-1a8a-4822-b12e-edb459a9537d','DEPOT_CA263_Credit_298200','2025-05-05 00:00:00','AIDA FAYE','payment',7349400,7647600,298200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA263_Credit_298200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA263_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1419,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1420,'2025-05-05 00:00:00','ae2a231f-924e-45f1-99b7-c41a6fb4ae0a','DEPOT_CA264_Credit_39500','2025-05-05 00:00:00','KJP CONSULTING','payment',2671400,2710900,39500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA264_Credit_39500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA264_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1420,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1421,'2025-05-05 00:00:00','66337f1a-1612-4435-9739-9fae9b47857a','DEPOT_CA265_Credit_50000','2025-05-05 00:00:00','DIONMA TRADING SERVICES','payment',2417700,2467700,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA265_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA265_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1421,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1422,'2025-05-05 00:00:00','d8375ae5-972a-4e31-9761-c5a12d02bccc','IATA_K01wwak251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',835966202,835968202,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wwak251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053831449 Omni Commission for :2505051635P1 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00 | a 18:07:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1422,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1423,'2025-05-05 00:00:00','defda8cd-6291-436f-91f9-34693631009b','IATA_K01ORTM251250042','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',835968202,838068202,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250042',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505051648HX:Code Iata 39202763,2505050UUW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 18:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1423,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1424,'2025-05-05 00:00:00','084c3a6c-d165-4184-98d4-0083c936d47b','INTERNE_K01INFT251250676','2025-05-05 00:00:00','M. LY CHEIKH','internal',838068202,839968202,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251250676',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251250594 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2505050UUY7B5050516329A00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00 | a 18:15:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1424,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1425,'2025-05-05 00:00:00','e165e885-f470-461e-96f2-e1b30f4185d2','IATA_K01nqxw251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',839968202,839968402,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqxw251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053891514 Tax on commission of :250505163WVP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00 | a 18:20:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1425,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1426,'2025-05-05 00:00:00','e2f5bbe3-54b7-4fc6-8e32-03a9e80532a7','INTERNE_K01ZEXA2512501G6','2025-05-05 00:00:00','M. LY CHEIKH','internal',839968402,840198579,230177,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512501G6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2505051648KH00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505050UUZOP,,,Collecte 28 Avril au 04 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 230,177.00 | a 18:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1426,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1427,'2025-05-05 00:00:00','99a5d98d-9f2c-43ec-b248-7bce0ea18289','IATA_K01hvdk251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',840198579,840200579,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvdk251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053896428 Omni Commission for :2505051648HX Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00 | a 18:36:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1427,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1428,'2025-05-05 00:00:00','98021dca-3901-4859-9ba1-c9cb12db150d','IATA_K01vbyp251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',840200579,840200779,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vbyp251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053896463 Tax on commission of :2505051648HX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00 | a 18:38:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1428,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1429,'2025-05-05 00:00:00','6210e2f2-ce4b-493d-847f-09a40806db0b','DEPOT_K10pabq251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',33767500,34267500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pabq251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1710223794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:58:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1429,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1430,'2025-05-05 00:00:00','2fd9b72e-4dce-4fa0-b5b3-5a36e76dc3a0','IATA_K01ORTM251250035','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',840200779,842900779,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505051635P1:Code Iata 39202763,2505050UUY6A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 20:08:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1430,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1431,'2025-05-05 00:00:00','743fe67e-2a82-4501-92f3-dec93ec2e435','DEPOT_K10eejd251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',34267500,34303500,36000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eejd251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1710311028 B/O SOW ABIBA 0101346934       Montant:        XOF 36,000.00 | a 22:53:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1431,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1432,'2025-05-06 00:00:00','ed975f5e-8015-4ad3-ac95-e7efbe932cf2','INTERNE_K01ZEXA25126002G','2025-05-06 00:00:00','M. LY CHEIKH','internal',842900779,843628429,727650,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25126002G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250506164ADG00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505050UV19L,,,REMBOURSEMENT MARCHAND,CETERIS 04 05,CETERIS TOURS    Montant:        XOF 727,650.00 | a 07:51:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1432,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1433,'2025-05-06 00:00:00','261c1c4a-9c80-4db7-b738-624f5a01929a','DEPOT_BA166_Credit_17300000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',38418651.26,39540861.95,1122210.69,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA166_Credit_17300000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA166_ | a 19:27 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1433,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1434,'2025-05-06 00:00:00','686e9062-211c-4763-9a6b-8001f2d43e60','DEPOT_BA167_Credit_30000000','2025-05-06 00:00:00','THIERNO DJIBYA TOURS','payment',13139269.33,15085185.82,1945916.49,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA167_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA167_ | a 18:06 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1434,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1435,'2025-05-06 00:00:00','5a572add-2bd0-4c3c-9c56-132110e6afed','IATA_K01ORTM251260044','2025-05-06 00:00:00','M. LY CHEIKH','iata_settlement',843628429,845128429,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251260044',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250506165EQG:Code Iata 39202763,2505060UVN6I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00 | a 13:48:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1435,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1436,'2025-05-06 00:00:00','57bd31fb-8b1e-40fa-aa52-3dfcf4181fe0','IATA_K01dlcx251260002','2025-05-06 00:00:00','M. LY CHEIKH','iata_settlement',845128429,845130429,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dlcx251260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505060054081470 Omni Commission for :250506165EQG Code Iata 39202763 Local Bk Trf - RTGS CHG 06/05/2025        Montant:        XOF 2,000.00 | a 14:08:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1436,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1437,'2025-05-06 00:00:00','5c78639a-bafd-40a3-9116-2af268d9d4bf','IATA_K01quby251260002','2025-05-06 00:00:00','M. LY CHEIKH','iata_settlement',845130429,845130629,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01quby251260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505060054081476 Tax on commission of :250506165EQG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/05/2025         Montant:        XOF 200.00 | a 14:08:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1437,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1438,'2025-05-06 00:00:00','ae55e9c8-cc26-4920-b415-ccd108f647cf','INTERNE_K01INFT251260210','2025-05-06 00:00:00','M. LY CHEIKH','internal',845130629,846252570,1121941,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251260210',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251260028 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550506165MD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,121,941.00 | a 14:45:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1438,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1439,'2025-05-06 00:00:00','a8cc644a-aaac-4ae5-bc18-5c6daa6fd3a4','DEPOT_T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',12985399,13465399,480000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_OKU7KYADNZWYQTKT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:50:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1439,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1440,'2025-05-06 00:00:00','95f65268-efa0-4707-9bf1-b46fdb445243','DEPOT_BA168_Credit_14000000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',39540861.95,40449286.29,908424.34,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA168_Credit_14000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA168_ | a 13:52 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1440,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1441,'2025-05-07 00:00:00','a669a325-145d-4486-9482-a4f1b8c6adea','DEPOT_MP250507.1338.C98490','2025-05-07 00:00:00','FITYATEC','payment',5037050,5310861,273811,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250507.1338.C98490',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:38:44 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1441,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1442,'2025-05-07 00:00:00','9ec9fca7-18d9-48be-ab47-dc95b4905e04','INTERNE_K01ZEXA2512700ZW','2025-05-07 00:00:00','M. LY CHEIKH','internal',846252570,847466460,1213890,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512700ZW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250507167JV400001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505070UWBE6,,,Collecte 29 Avril au 06 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,213,890.00 | a 14:25:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1442,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1443,'2025-05-07 00:00:00','10299f8e-9558-4738-b28e-bf9cef3e892a','DEPOT_BA169_Credit_10000000','2025-05-07 00:00:00','FELLAH BUSINESS','payment',40449286.29,41099172.88,649886.59,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA169_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA169_ | a 14:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1443,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1444,'2025-05-07 00:00:00','1c68d82e-9557-4d0a-8447-9fafa866e9d7','INTERNE_K01INFT251270141','2025-05-07 00:00:00','M. LY CHEIKH','internal',847466460,849412376,1945916,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251270141',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251270510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550507167K8S00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,945,916.00 | a 16:03:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1444,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1445,'2025-05-07 00:00:00','426696f2-6e72-4f4e-9bd7-04578874a617','IATA_K01ORTM251270537','2025-05-07 00:00:00','M. LY CHEIKH','iata_settlement',849412376,851712376,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251270537',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050716835W:Code Iata 39202763,2505070UWI93: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 16:31:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1445,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1446,'2025-05-07 00:00:00','ea7539ea-46bd-4d47-bd5b-82dd522a1f0b','IATA_K01hddh251270002','2025-05-07 00:00:00','M. LY CHEIKH','iata_settlement',851712376,851714376,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hddh251270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505070054201639 Omni Commission for :25050716835W Code Iata 39202763 Local Bk Trf - RTGS CHG 07/05/2025        Montant:        XOF 2,000.00 | a 16:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1446,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1447,'2025-05-07 00:00:00','bf1aa28c-14b2-4040-85b7-f0e14824c26d','IATA_K01jyex251270002','2025-05-07 00:00:00','M. LY CHEIKH','iata_settlement',851714376,851714576,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jyex251270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505070054201654 Tax on commission of :25050716835W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/05/2025         Montant:        XOF 200.00 | a 16:47:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1447,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1448,'2025-05-07 00:00:00','ff8980fa-93bf-444b-ac47-00a3ac05e4ec','DEPOT_K55pkon251270003','2025-05-07 00:00:00','YIRIMA VOYAGES','payment',202755606,203255606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pkon251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711631369 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:10:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1448,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1449,'2025-05-07 00:00:00','973b482d-01cf-4c81-968d-bcfa13ed7f2a','DEPOT_K55lcpk251270003','2025-05-07 00:00:00','YIRIMA VOYAGES','payment',203255606,203755606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lcpk251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711632010 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:11:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1449,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1450,'2025-05-07 00:00:00','36a92055-9329-4715-8be5-3ad175e422d1','DEPOT_K10bjxy251270003','2025-05-07 00:00:00','ABNOUR VOYAGES','payment',34303500,34633500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bjxy251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711769383 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00 | a 20:47:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1450,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1451,'2025-05-08 00:00:00','9c87234e-5286-469f-a1b3-edfca85b7fd8','IATA_K01ORTM251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',851714576,853614576,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250508168EXL:Code Iata 39202763,2505070UWCDV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 04:56:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1451,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1452,'2025-05-08 00:00:00','e8c5d4bb-a0a9-462e-b7c9-afacf2c56a1d','IATA_K01hqsu251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',853614576,853616576,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hqsu251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054236454 Omni Commission for :250508168EXL Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00 | a 05:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1452,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1453,'2025-05-08 00:00:00','244017c4-2bbf-4c86-8f78-8a0f4fc73fe9','IATA_K01etlx251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',853616576,853616776,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01etlx251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054236489 Tax on commission of :250508168EXL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00 | a 05:03:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1453,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1454,'2025-05-08 00:00:00','8ee0af2a-5715-4d44-86ae-289179636e2d','DEPOT_K10hdew251280003','2025-05-08 00:00:00','ABNOUR VOYAGES','payment',34633500,35133500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hdew251280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711990784 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:28:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1454,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1455,'2025-05-08 00:00:00','8ab7adb3-9db4-4d69-88cc-0a0136b9d670','IATA_K01ORTM251280333','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',853616776,855516776,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251280333',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250508169Q2R:Code Iata 39202763,2505080UWXCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 14:09:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1455,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1456,'2025-05-08 00:00:00','fefc7c54-3736-4206-9c5b-63a39d4c2d85','IATA_K01qekf251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',855516776,855516976,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qekf251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054311424 Tax on commission of :250508169Q2R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00 | a 14:18:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1456,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1457,'2025-05-08 00:00:00','88d253ae-79af-4648-8e2f-7a20652d73c0','IATA_K01bcjs251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',855516976,855518976,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bcjs251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054311420 Omni Commission for :250508169Q2R Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00 | a 14:18:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1457,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1458,'2025-05-09 00:00:00','990221df-e9d6-402a-87d0-b2ff5c4bbe63','DEPOT_K10rpua251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',35133500,35633500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rpua251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1712618752 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:49:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1458,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1459,'2025-05-09 00:00:00','4ef72014-816d-4747-b78b-ca5bed06f1cb','DEPOT_K10yfhc251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',35633500,36133500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yfhc251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1712631773 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:07:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1459,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1460,'2025-05-09 00:00:00','66f5d182-10d8-4d62-b349-7a8693920ede','IATA_K01ORTM251290048','2025-05-09 00:00:00','M. LY CHEIKH','iata_settlement',855518976,858318976,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251290048',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050916AWO4:Code Iata 39202763,2505090UYHVT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 11:40:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1460,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1461,'2025-05-09 00:00:00','2410eeae-3f9f-4252-9a91-f545e5309030','IATA_K01masc251290002','2025-05-09 00:00:00','M. LY CHEIKH','iata_settlement',858318976,858319176,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01masc251290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505090054471490 Tax on commission of :25050916AWO4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/05/2025         Montant:        XOF 200.00 | a 11:47:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1461,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1462,'2025-05-09 00:00:00','216a4428-0c58-4b53-be0d-46c26b6bea92','IATA_K01rpkp251290002','2025-05-09 00:00:00','M. LY CHEIKH','iata_settlement',858319176,858321176,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rpkp251290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505090054471485 Omni Commission for :25050916AWO4 Code Iata 39202763 Local Bk Trf - RTGS CHG 09/05/2025        Montant:        XOF 2,000.00 | a 11:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1462,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1463,'2025-05-09 00:00:00','793ec2ae-b57c-492c-b596-469fcfeb37df','INTERNE_K01ZEXA2512901F0','2025-05-09 00:00:00','M. LY CHEIKH','internal',858321176,858592249,271073,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512901F0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050916B6Z500015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505080UYBIJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 05,CETERIS TOURS    Montant:        XOF 271,073.00 | a 11:52:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1463,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1464,'2025-05-09 00:00:00','5883f9fd-2f1d-4f04-acf3-2e95d875294f','DEPOT_T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','FITYATEC','payment',5310861,5445861,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JA5SAUOKLGJ3H3LI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:32:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1464,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1465,'2025-05-09 00:00:00','89105fbd-2449-443a-9d4b-58d13fcd5dfb','DEPOT_MP250509.1439.A17723','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',203755606,203855606,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250509.1439.A17723',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:39:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1465,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1466,'2025-05-09 00:00:00','b87ca5b8-d003-4b1c-a6e8-d1293731b07c','DEPOT_CA266_Credit_261500','2025-05-09 00:00:00','AIDA FAYE','payment',7647600,7909100,261500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA266_Credit_261500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA266_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1466,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1467,'2025-05-09 00:00:00','4a229a0b-b366-49f5-9494-9b10b13467aa','DEPOT_T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','FITYATEC','payment',5445861,5595861,150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PMWKGS42SLWPPQZP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:16:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1467,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1468,'2025-05-09 00:00:00','498aba7a-5a14-40e2-9c0a-a7ca47d1916b','DEPOT_K55ggwt251290003','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',203855606,204355606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ggwt251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713030379 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:53:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1468,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1469,'2025-05-09 00:00:00','5ef0f2bd-1c41-4012-8272-9837623d1be7','DEPOT_K55pcex251290003','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',204355606,204415606,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pcex251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713030772 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00 | a 19:53:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1469,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1470,'2025-05-09 00:00:00','7566ff99-4e5c-4d40-b882-bbc25371b034','DEPOT_T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','FITYATEC','payment',5595861,5795861,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_KUX7UPENXSMXRAHS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:37:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1470,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1471,'2025-05-10 00:00:00','acb2e45f-b205-4654-8634-a38374c2d25f','DEPOT_K10CHDP251320019','2025-05-10 00:00:00','TYCHE COMPANY','payment',17753400,18406300,652900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K10CHDP251320019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0463111 PAR GBAKA AKOSSI FIDEL          Montant:        XOF 652,900.00 | a 13:11:15 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1471,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1472,'2025-05-10 00:00:00','4b911ab4-f08d-4352-8f11-c39911160bbd','DEPOT_CA267_Credit_366000','2025-05-10 00:00:00','KJP CONSULTING','payment',2710900,3076900,366000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA267_Credit_366000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA267_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1472,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1473,'2025-05-09 00:00:00','b17fa3a3-8eb7-4c36-96ca-4e3115dc20aa','DEPOT_BA170_Credit_23000000','2025-05-09 00:00:00','FELLAH BUSINESS','payment',41099172.88,42597768.76,1498595.88,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA170_Credit_23000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA170_ | a 12:29 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1473,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1474,'2025-05-11 00:00:00','eed039f9-9d01-49f8-88bf-a41f8b350cde','DEPOT_CA268_Credit_400000','2025-05-11 00:00:00','SEN RELAIS','payment',1808100,2208100,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA268_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA268_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1474,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1475,'2025-05-11 00:00:00','bd62cabf-9260-45d8-8522-168f917734ce','DEPOT_CA269_Credit_50000','2025-05-11 00:00:00','RIDWAANE SUARL','payment',189200,239200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA269_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA269_cash rems | Source: import_xlsx',22,NULL,NULL,NULL,NULL,1475,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1476,'2025-05-11 00:00:00','a4718acd-74b5-4032-b1e0-34fb763117f8','DEPOT_K10sevh251320003','2025-05-11 00:00:00','ABNOUR VOYAGES','payment',36133500,36463500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10sevh251320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713735118 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00 | a 21:19:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1476,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1477,'2025-05-12 00:00:00','3887b6f7-7ecd-4b14-8a6a-9e6178191d9d','DEPOT_MP250512.0857.C56615','2025-05-12 00:00:00','FITYATEC','payment',5795861,6795861,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250512.0857.C56615',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:57:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1477,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1478,'2025-05-12 00:00:00','845de44a-6029-4971-b6cd-4a90661ec423','DEPOT_K05DXIT251320001','2025-05-12 00:00:00','ASSABROU VOYAGES','payment',23180600,25180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251320001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 11:10:15 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1478,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1479,'2025-05-12 00:00:00','43af8a38-73c0-43a3-a64e-da8725dd11f2','FRAIS_K01sues251320002','2025-05-12 00:00:00','M. LY CHEIKH','fee',858592249,858594249,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sues251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505120054796418 Omni Commission for :25051216HQHC TPCI.O21 Local Bk Trf - RTGS CHG 12/05/2025          Montant:        XOF 2,000.00 | a 12:01:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1479,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1480,'2025-05-12 00:00:00','30fbe134-05e5-4a89-9540-10782c8f7d87','FRAIS_K01twwe251320002','2025-05-12 00:00:00','M. LY CHEIKH','fee',858594249,858594449,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01twwe251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505120054796422 Tax on commission of :25051216HQHC TPCI.O21 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025   Montant:        XOF 200.00 | a 12:01:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1480,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1481,'2025-05-12 00:00:00','d5c37336-7ef6-40e2-8244-80a46a587180','INTERNE_K01INFT251320195','2025-05-12 00:00:00','M. LY CHEIKH','internal',858594449,860093044,1498595,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251320195',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251290048 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055050916BJ1400001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,498,595.00 | a 14:10:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1481,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1482,'2025-05-12 00:00:00','bd532f33-3c40-4b9a-8640-a070fbd5a68f','INTERNE_K01ZEXA2513201R6','2025-05-12 00:00:00','M. LY CHEIKH','internal',860093044,860573394,480350,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513201R6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051216IAIJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505120V1BE5,,,Collecte 05 au 11 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 480,350.00 | a 14:23:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1482,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1483,'2025-05-12 00:00:00','2a2374c7-05a6-4494-bb1a-9631023e6d60','DEPOT_K99xckv251320003','2025-05-12 00:00:00','NGUILLA VOYAGES','payment',5441688.52,8219380.52,2777692,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','K99xckv251320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM175797609398 BRN FROM ETG B/O OUMARMARIAME DIALLO AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,777,692.00 | a 15:02:48 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1483,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1484,'2025-05-12 00:00:00','0e20603c-513b-4f2b-b4f6-630a57fa6049','IATA_K01ORTM251320723','2025-05-12 00:00:00','M. LY CHEIKH','iata_settlement',860573394,865373394,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251320723',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051216IL6C:Code Iata 39202763,2505120V10R3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00 | a 15:50:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1484,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1485,'2025-05-12 00:00:00','5fdbb480-c253-40d4-9145-8640757f96d2','IATA_K01sxec251320002','2025-05-12 00:00:00','M. LY CHEIKH','iata_settlement',865373394,865373594,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sxec251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505120054871425 Tax on commission of :25051216IL6C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025         Montant:        XOF 200.00 | a 16:05:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1485,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1486,'2025-05-12 00:00:00','53b674cb-71b9-45fc-8b4b-1bfce5fa1753','IATA_K01mppw251320002','2025-05-12 00:00:00','M. LY CHEIKH','iata_settlement',865373594,865375594,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mppw251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505120054871423 Omni Commission for :25051216IL6C Code Iata 39202763 Local Bk Trf - RTGS CHG 12/05/2025        Montant:        XOF 2,000.00 | a 16:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1486,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1487,'2025-05-12 00:00:00','c1a7d0b0-0a9e-4819-9ae4-0736c3afa2f4','DEPOT_MP250512.1630.A69999','2025-05-12 00:00:00','ANGEL AGENCY','payment',5054100,5769100,715000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250512.1630.A69999',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:30:40 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1487,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1488,'2025-05-12 00:00:00','701b0d45-0894-4491-9cd4-7dea0b8462ca','DEPOT_MP250512.1745.B98584','2025-05-12 00:00:00','ANGEL AGENCY','payment',5769100,5989100,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250512.1745.B98584',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:45:55 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1488,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1489,'2025-05-13 00:00:00','6c740059-e008-4ca6-add5-429b938a176a','INTERNE_K01ZEXA2513300EE','2025-05-13 00:00:00','M. LY CHEIKH','internal',865375594,865474594,99000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513300EE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051316ITZN00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505120V1H3H,,,REVERSEMENT MARCHANDS,CETERIS 11 05,CETERIS TOURS     Montant:        XOF 99,000.00 | a 06:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1489,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1490,'2025-05-13 00:00:00','cf19cc6d-523c-49f4-b0a4-13ac8059f554','DEPOT_K26kzow251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',7134135,7634135,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26kzow251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714486946 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 07:59:41 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1490,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1491,'2025-05-13 00:00:00','d09995bb-e681-4f87-a206-d8acedefa596','DEPOT_K26tpzz251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',7634135,7774135,140000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26tpzz251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714487157 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 140,000.00 | a 08:00:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1491,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1492,'2025-05-13 00:00:00','15a3ba41-b4a8-4eb5-9c38-f0325249182d','DEPOT_K55dkbr251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',204415606,204915606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dkbr251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714681415 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:16:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1492,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1493,'2025-05-13 00:00:00','e98e51c9-8515-4398-88dd-81889efcf154','DEPOT_K55ywgj251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',204915606,205415606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ywgj251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714682354 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:17:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1493,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1494,'2025-05-13 00:00:00','785f516c-a03a-41e5-a0d2-b93a51fe8974','DEPOT_K55gmml251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',205415606,205915606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gmml251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714683113 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:19:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1494,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1495,'2025-05-13 00:00:00','2f8a1706-81a3-4c03-b579-21384039c2cf','DEPOT_K55mwkp251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',205915606,206415606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mwkp251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714686059 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 13:23:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1495,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1496,'2025-05-13 00:00:00','fb4c8917-ec1f-45c0-9f2c-018e13d99fc9','IATA_K01ORTM251330047','2025-05-13 00:00:00','M. LY CHEIKH','iata_settlement',865474594,868174594,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251330047',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051316K46M:Code Iata 39202763,2505130V1M5L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 14:07:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1496,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1497,'2025-05-13 00:00:00','85c6840e-e08a-4fe5-bda4-af9b43a54118','IATA_K01xlbk251330002','2025-05-13 00:00:00','M. LY CHEIKH','iata_settlement',868174594,868176594,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xlbk251330002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505130055027301 Omni Commission for :25051316K46M Code Iata 39202763 Local Bk Trf - RTGS CHG 13/05/2025        Montant:        XOF 2,000.00 | a 14:20:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1497,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1498,'2025-05-13 00:00:00','f7837511-f609-45e9-8f90-9fdeedca375f','IATA_K01zlqa251330002','2025-05-13 00:00:00','M. LY CHEIKH','iata_settlement',868176594,868176794,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlqa251330002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505130055027306 Tax on commission of :25051316K46M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/05/2025         Montant:        XOF 200.00 | a 14:20:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1498,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1499,'2025-05-14 00:00:00','b8c11ccb-9ca8-4a22-8d09-8b4dfdc7ab1c','INTERNE_K01ZEXA2513400JI','2025-05-14 00:00:00','M. LY CHEIKH','internal',868176794,870092444,1915650,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513400JI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051416LAGL00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505130V1TS9,,,REVERSEMENT MARCHANDS,CETERIS 12 05,CETERIS TOURS     Montant:        XOF 1,915,650.00 | a 06:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1499,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1500,'2025-05-14 00:00:00','3d6c1f33-571a-4eb6-8812-bc14ca9243d0','DEPOT_T_WS5ALUENLU5KWPTW','2025-05-14 00:00:00','TYCHE COMPANY','payment',18406300,18556300,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_WS5ALUENLU5KWPTW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:17:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1500,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1501,'2025-05-14 00:00:00','a09b08e2-e5f2-4cf8-8e29-94f9f56dfa60','DEPOT_T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','ANGEL AGENCY','payment',5989100,6539100,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_AGYN37ZB3JXJSX3F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:19:06 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1501,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1502,'2025-05-14 00:00:00','42347fa5-5947-4c94-a152-1e58d0c542c9','IATA_K01ORTM251340074','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',870092444,872042444,1950000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251340074',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051416MVWC:Code Iata 39202763,2505140V23WA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,950,000.00 | a 13:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1502,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1503,'2025-05-14 00:00:00','4399c55a-2325-43e3-a437-dd1b27112c53','FRAIS_K01ngej251340002','2025-05-14 00:00:00','M. LY CHEIKH','fee',872042444,872042644,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ngej251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505140055211460 Tax on commission of :25051416LD9W RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00 | a 13:32:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1503,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1504,'2025-05-14 00:00:00','7a6a6aca-6b46-4653-9110-86295c6082eb','FRAIS_K01acvs251340002','2025-05-14 00:00:00','M. LY CHEIKH','fee',872042644,872044644,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01acvs251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505140055211454 Omni Commission for :25051416LD9W RTGS Fund Transfer Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00 | a 13:32:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1504,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1505,'2025-05-14 00:00:00','8186af91-2466-45cc-9768-02a91dff5a9f','DEPOT_K34CDRO251340012','2025-05-14 00:00:00','CT-PARTNERS','payment',7774135,8654035,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251340012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 13:33:02 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1505,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1506,'2025-05-14 00:00:00','fc228b8e-8d1d-4330-ad5e-03531ad6c89a','DEPOT_K05DXIT251340008','2025-05-14 00:00:00','ASSABROU VOYAGES','payment',25180600,26680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251340008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00 | a 13:50:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1506,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1507,'2025-05-14 00:00:00','ae61f076-8dc4-43d1-a86d-55cc119a88f0','IATA_K01ORTM251340079','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',872044644,874944644,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251340079',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051416MZI9:Code Iata 39202763,2505140V24ZQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 14:01:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1507,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1508,'2025-05-14 00:00:00','3849bc40-9f7b-4449-ad9b-0ff84bbb5151','IATA_K01gbbe251340002','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',874944644,874944844,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gbbe251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505140055221445 Tax on commission of :25051416MZI9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00 | a 14:17:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1508,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1509,'2025-05-14 00:00:00','f71a461c-020a-4c85-902c-6afb9c2f9245','IATA_K01vsux251340002','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',874944844,874946844,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vsux251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505140055221439 Omni Commission for :25051416MZI9 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00 | a 14:17:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1509,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1510,'2025-05-14 00:00:00','9ed2beac-b4c1-4a13-aeec-f7caca3545fe','DEPOT_MP250514.1456.B35549','2025-05-14 00:00:00','TYCHE COMPANY','payment',18556300,18756300,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250514.1456.B35549',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:56:43 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1510,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1511,'2025-05-14 00:00:00','940bb71d-bea9-4bdd-8005-f182872ceb85','DEPOT_MP250514.1519.D43633','2025-05-14 00:00:00','TYCHE COMPANY','payment',18756300,18766300,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250514.1519.D43633',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:19:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1511,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1512,'2025-05-14 00:00:00','90c08e1c-3f5f-4ca5-8189-9e8388413599','DEPOT_BA171_Credit_11000000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',42597768.76,43326202.16,728433.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA171_Credit_11000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA171_ | a 16:27 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1512,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1513,'2025-05-14 00:00:00','5709853c-9093-4677-b9d8-1e9cba849c5a','DEPOT_BA172_Credit_60800000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',43326202.16,47352452.25,4026250.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA172_Credit_60800000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA172_ | a 16:02 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1513,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1514,'2025-05-14 00:00:00','9d5a360d-c607-41fd-bad2-9bf05a85e05a','DEPOT_K10shfl251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',36463500,36606500,143000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10shfl251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715439430 B/O SOW ABIBA 0101346934       Montant:        XOF 143,000.00 | a 19:39:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1514,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1515,'2025-05-14 00:00:00','6037965e-00f6-45a8-8eb4-6b164ec9f4b5','DEPOT_K10zghc251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',36606500,37106500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zghc251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:01:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1515,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1516,'2025-05-15 00:00:00','514d8dc5-1c99-4393-a422-0d1f641cda2e','DEPOT_K38CDRO251350001','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',206415606,207315506,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:08:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1516,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1517,'2025-05-15 00:00:00','4d85cca8-8fde-4680-bb0d-b8964233fad1','DEPOT_K38CDRO251350002','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',207315506,208215406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:11:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1517,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1518,'2025-05-15 00:00:00','10e98c6a-b9cb-40a6-bb5c-a69ae9511c28','DEPOT_K38CDRO251350003','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',208215406,209115306,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:14:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1518,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1519,'2025-05-15 00:00:00','eb8b63f5-d097-439c-a336-5057b371d994','DEPOT_K38CDRO251350004','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',209115306,210015206,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:18:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1519,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1520,'2025-05-15 00:00:00','e7a96033-186c-47c4-a99e-668d0da76357','DEPOT_K38CDRO251350005','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',210015206,210915106,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:22:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1520,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1521,'2025-05-15 00:00:00','1005b906-2f48-44f4-83dd-b8d255747d53','DEPOT_K38CDRO251350006','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',210915106,211815006,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:25:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1521,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1522,'2025-05-15 00:00:00','b4ddb19a-de8a-45e3-9c8f-be789f10efce','DEPOT_K38CDRO251350007','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',211815006,212714906,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:28:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1522,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1523,'2025-05-15 00:00:00','881e706e-8e22-41fd-84fd-4522037cab18','DEPOT_K38CDRO251350008','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',212714906,213614806,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00 | a 06:30:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1523,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1524,'2025-05-15 00:00:00','f60caef2-587b-45f1-8a99-52df39a6f04b','DEPOT_K38CDRO251350009','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',213614806,213854706,239900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 239,900.00 | a 06:33:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1524,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1525,'2025-05-15 00:00:00','2d6b0193-70a6-4eef-bdfb-9d543fdd89be','DEPOT_K26ujfa251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8654035,9154035,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26ujfa251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715556008 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 06:59:37 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1525,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1526,'2025-05-15 00:00:00','045cd018-d92e-406c-b60a-a9b59743e658','DEPOT_K26xded251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',9154035,9261435,107400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26xded251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715556494 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 107,400.00 | a 07:01:24 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1526,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1527,'2025-05-15 00:00:00','c7121345-56d2-4534-8d56-d78f0e45a687','DEPOT_K26gzif251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',9261435,9761435,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26gzif251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715559152 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 07:10:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1527,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1528,'2025-05-14 00:00:00','db7a190a-4465-4a8e-bd03-59d9ce36fa8a','DEPOT_K10islb251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',37106500,37606500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10islb251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1528,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1529,'2025-05-15 00:00:00','76b3c89f-8da2-472b-b587-2e109b4bcc99','INTERNE_K01INFT251350326','2025-05-15 00:00:00','M. LY CHEIKH','internal',874946844,879701527,4754683,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251350326',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251350007 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR,VIR CTGN CTCI,2505140V28E5,CET5051516OWSZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,754,683.00 | a 12:33:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1529,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1530,'2025-05-15 00:00:00','27a51387-6acb-4917-91fc-b0c5f756a120','IATA_K01ORTM251350662','2025-05-15 00:00:00','M. LY CHEIKH','iata_settlement',879701527,895001527,15300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251350662',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051516P0R1:Code Iata 39202763,2505150V2LMB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,300,000.00 | a 12:49:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1530,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1531,'2025-05-15 00:00:00','a7dbe017-eca3-45b9-b000-6e4a798958d1','IATA_K01lull251350002','2025-05-15 00:00:00','M. LY CHEIKH','iata_settlement',895001527,895003527,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lull251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505150055282014 Omni Commission for :25051516P0R1 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/05/2025        Montant:        XOF 2,000.00 | a 13:04:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1531,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1532,'2025-05-15 00:00:00','e12e907e-d731-417b-a4df-6f26819872b1','IATA_K01ycjr251350002','2025-05-15 00:00:00','M. LY CHEIKH','iata_settlement',895003527,895003727,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycjr251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505150055282037 Tax on commission of :25051516P0R1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/05/2025         Montant:        XOF 200.00 | a 13:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1532,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1533,'2025-05-15 00:00:00','b25f7669-fe48-435d-aba0-887367cc456f','DEPOT_T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13465399,13885399,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_XHNSMNQNUNUBIRPQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1533,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1534,'2025-05-16 00:00:00','7ababdf2-573a-47fa-96b3-25b04027d391','INTERNE_K01ZEXA2513600F2','2025-05-16 00:00:00','M. LY CHEIKH','internal',895003727,895211627,207900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513600F2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051616Q05K00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505150V2Q2H,,,REVERSEMENT MARCHANDS,CETERIS 14 05,CETERIS TOURS     Montant:        XOF 207,900.00 | a 05:15:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1534,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1535,'2025-05-16 00:00:00','93150ef2-9b99-4671-80e4-1d51ce2befbd','DEPOT_K31CHDP251360501','2025-05-16 00:00:00','ANGEL AGENCY','payment',6539100,7039000,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251360501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0369321 FAV AMANI ADJO     Montant:        XOF 499,900.00 | a 08:19:26 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1535,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1536,'2025-05-16 00:00:00','f595e951-6ff3-4fbc-a4b7-210ea7eb7140','INTERNE_K01ZEXA2513600QG','2025-05-16 00:00:00','M. LY CHEIKH','internal',895211627,896320627,1109000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513600QG',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051616RXBS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505160V2WE3,,,Collecte 12 au 15 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,109,000.00 | a 13:28:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1536,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1537,'2025-05-16 00:00:00','acdb5256-8ad4-48c1-98c4-50797f6a0644','IATA_K01ORTM251360609','2025-05-16 00:00:00','M. LY CHEIKH','iata_settlement',896320627,898120627,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251360609',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051616RU9B:Code Iata 39202763,2505160V2XGR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 14:48:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1537,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1538,'2025-05-16 00:00:00','0dbdc717-83a3-4c36-9c03-46e500c40c97','IATA_K01imte251360002','2025-05-16 00:00:00','M. LY CHEIKH','iata_settlement',898120627,898122627,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01imte251360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505160055366558 Omni Commission for :25051616RU9B Code Iata 39202763 Local Bk Trf - RTGS CHG 16/05/2025        Montant:        XOF 2,000.00 | a 15:02:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1538,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1539,'2025-05-16 00:00:00','b06eba10-2505-4fe8-8198-d94bb0a75998','IATA_K01fgca251360002','2025-05-16 00:00:00','M. LY CHEIKH','iata_settlement',898122627,898122827,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgca251360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505160055366562 Tax on commission of :25051616RU9B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/05/2025         Montant:        XOF 200.00 | a 15:24:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1539,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1540,'2025-05-15 00:00:00','ad824d85-4c6f-483f-b6eb-472be243c429','DEPOT_BA173_Credit_21502000','2025-05-15 00:00:00','FELLAH BUSINESS','payment',47352452.25,48766852.8,1414400.55,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA173_Credit_21502000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA173_ | a 15:05 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1540,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1541,'2025-05-17 00:00:00','26a67792-47d1-43b1-8f1b-bce07b87a383','DEPOT_CA270_Credit_610000','2025-05-17 00:00:00','KJP CONSULTING','payment',3076900,3686900,610000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA270_Credit_610000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA270_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1541,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1542,'2025-05-17 00:00:00','0362b770-2199-4256-a14d-ba2a665a35bc','DEPOT_CA271_Credit_531000','2025-05-17 00:00:00','AIDA FAYE','payment',7909100,8440100,531000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA271_Credit_531000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA271_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1542,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1543,'2025-05-17 00:00:00','f94c50fd-342d-4002-b2af-9dcbf395ae51','DEPOT_CA272_Credit_1000000','2025-05-17 00:00:00','ETS AHMADOU CISSE','payment',21828600,22828600,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA272_Credit_1000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA272_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1543,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1544,'2025-05-19 00:00:00','548f4b8b-0813-4d7b-adf3-07036caf2c79','DEPOT_K42CHDP251390006','2025-05-19 00:00:00','DJEDDAH VOYAGES','payment',50907510.56,61972410.56,11064900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','K42CHDP251390006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST SIGNE RAMANE BD 0723272   Montant:        XOF 11,064,900.00 | a 09:36:24 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1544,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1545,'2025-05-19 00:00:00','e70d2bc7-a14c-42d7-885b-fe3d76853e0f','DEPOT_T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13885399,14030399,145000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_HWA4TNZN7DOYPM2B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:04:16 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1545,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1546,'2025-05-19 00:00:00','787e2c26-913b-416a-af78-e2b9ce928bfe','DEPOT_T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',14030399,14060399,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_FICOYW3VQ4ULF73C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:38:59 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1546,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1547,'2025-05-19 00:00:00','86e13d5d-7678-4d01-93fc-03e7703bded8','IATA_K01ORTM251390036','2025-05-19 00:00:00','M. LY CHEIKH','iata_settlement',898122827,908622827,10500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251390036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051916Y11O:Code Iata 39202763,2505190V49CT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,500,000.00 | a 12:42:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1547,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1548,'2025-05-19 00:00:00','f334eb86-d39e-420f-aad5-a9a9920ea361','IATA_K01denk251390002','2025-05-19 00:00:00','M. LY CHEIKH','iata_settlement',908622827,908624827,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01denk251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505190055446710 Omni Commission for :25051916Y11O Code Iata 39202763 Local Bk Trf - RTGS CHG 19/05/2025        Montant:        XOF 2,000.00 | a 12:49:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1548,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1549,'2025-05-19 00:00:00','d1936d5a-c3e3-4440-8480-33a2f0e4a907','IATA_K01jxlc251390002','2025-05-19 00:00:00','M. LY CHEIKH','iata_settlement',908624827,908625027,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jxlc251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505190055446727 Tax on commission of :25051916Y11O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/05/2025         Montant:        XOF 200.00 | a 12:49:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1549,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1550,'2025-05-19 00:00:00','f7d42d4d-be14-4ec9-acca-9494da2f0b7f','DEPOT_K34CHDP251390022','2025-05-19 00:00:00','TYCHE COMPANY','payment',18766300,19711200,944900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CHDP251390022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM EFFECTUE PAR AKA ASSY BDR N° 0870879       Montant:        XOF 944,900.00 | a 12:57:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1550,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1551,'2025-05-19 00:00:00','13e89f88-a135-41aa-89b0-081adafa497d','GESTION_K01OSIC251390234','2025-05-19 00:00:00','M. LY CHEIKH','management',908625027,909125027,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251390234',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25051916YCAV:VIR SAL APR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00 | a 15:19:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1551,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1552,'2025-05-19 00:00:00','dd5a783a-4e8a-4c75-8cb7-6a9ff5f73849','FRAIS_K01hswk251390002','2025-05-19 00:00:00','M. LY CHEIKH','fee',909125027,909125327,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hswk251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505190055451600 Omni Commission for :25051916YCAV VIR SAL APR 25 Local Bk Trf - SICA CHG 19/05/2025    Montant:        XOF 300.00 | a 15:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1552,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1553,'2025-05-19 00:00:00','55a01f4d-0f5d-4273-a3b0-2b3ed4cedf81','FRAIS_K01bjwb251390002','2025-05-19 00:00:00','M. LY CHEIKH','fee',909125327,909125357,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjwb251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505190055451611 Tax on commission of :25051916YCAV VIR SAL APR 25 10% ECITAX On Local Bk Trf - SICA CHG 19/05/2025     Montant:        XOF 30.00 | a 15:33:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1553,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1554,'2025-05-20 00:00:00','de18785c-214b-4cc8-a7b0-64a3d2b46e46','DEPOT_MP250520.1051.B53765','2025-05-20 00:00:00','TYCHE COMPANY','payment',19711200,19926200,215000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250520.1051.B53765',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:51:34 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1554,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1555,'2025-05-20 00:00:00','3a5d9a88-fd88-4cf4-b96c-7e916d8dca61','DEPOT_K34CDRO25140000I','2025-05-20 00:00:00','TYCHE COMPANY','payment',19926200,20126100,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25140000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 199,900.00 | a 13:22:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1555,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1556,'2025-05-20 00:00:00','44588749-ca01-4e1d-870a-5eb5fe16a4b7','DEPOT_MP250520.1339.D47438','2025-05-20 00:00:00','FITYATEC','payment',6795861,7395861,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250520.1339.D47438',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:40:07 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1556,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1557,'2025-05-20 00:00:00','33368b44-f686-4483-aa4c-bdd8a5ddfa6c','DEPOT_K01ss2r251400016','2025-05-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',14060399,15255399,1195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K01ss2r251400016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000296         Montant:        XOF 1,195,000.00 | a 15:32:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1557,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1558,'2025-05-20 00:00:00','e85c00d1-b6b4-4497-aa87-9b3f47d8db1a','IATA_K01ORTM251400534','2025-05-20 00:00:00','M. LY CHEIKH','iata_settlement',909125357,910325357,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251400534',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505201711EK:Code Iata 39202763,2505200V4TCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 15:45:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1558,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1559,'2025-05-20 00:00:00','93083baa-e753-49a8-9cfc-2afc9297a1c1','IATA_K01miff251400002','2025-05-20 00:00:00','M. LY CHEIKH','iata_settlement',910325357,910327357,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01miff251400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505200055521436 Omni Commission for :2505201711EK Code Iata 39202763 Local Bk Trf - RTGS CHG 20/05/2025        Montant:        XOF 2,000.00 | a 16:02:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1559,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1560,'2025-05-20 00:00:00','f7406ad6-53ee-4ab1-a61a-bcf957be0ae8','IATA_K01mbdz251400002','2025-05-20 00:00:00','M. LY CHEIKH','iata_settlement',910327357,910327557,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbdz251400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505200055521440 Tax on commission of :2505201711EK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/05/2025         Montant:        XOF 200.00 | a 16:02:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1560,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1561,'2025-05-21 00:00:00','0df41205-6fa2-4d4b-8658-2f95981c2d3e','INTERNE_K01ZEXA2514100JU','2025-05-21 00:00:00','M. LY CHEIKH','internal',910327557,910500807,173250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514100JU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250521172IY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505210V51XB,,,Collecte 07 au 20 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 173,250.00 | a 10:22:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1561,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1562,'2025-05-21 00:00:00','a9f36ed0-94b8-4182-88ee-6b0b83b666dc','DEPOT_T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','CT-PARTNERS','payment',9761435,10318435,557000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_A3KUDPY6YKVXZBAL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:55:56 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1562,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1563,'2025-05-21 00:00:00','432c3275-09d1-4a81-8203-10782008c929','DEPOT_K26lusk251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',10318435,10818435,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26lusk251410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1718656945 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 11:14:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1563,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1564,'2025-05-21 00:00:00','534b7f8a-6ff8-4f96-a016-6872b2d0986c','DEPOT_K26hsmn251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',10818435,10918435,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hsmn251410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1718659339 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 100,000.00 | a 11:17:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1564,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1565,'2025-05-21 00:00:00','45ccf549-85c2-4ff9-8c0c-53cb70305939','DEPOT_BA174_Credit_10000000','2025-05-21 00:00:00','THIERNO DJIBYA TOURS','payment',15085185.82,15739503.33,654317.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA174_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA174_ | a 11:26 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1565,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1566,'2025-05-21 00:00:00','01d65644-1519-498b-8aa0-52f2c6f6f431','DEPOT_BA175_Credit_10000000','2025-05-21 00:00:00','THIERNO DJIBYA TOURS','payment',15739503.33,16393820.84,654317.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA175_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA175_ | a 11:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1566,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1567,'2025-05-21 00:00:00','e38cd022-8bba-46e5-b1f3-b9a19f2bb15d','IATA_K01ORTM251410530','2025-05-21 00:00:00','M. LY CHEIKH','iata_settlement',910500807,912500807,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251410530',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250521172VAC:Code Iata 39202763,2505210V56CE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 13:32:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1567,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1568,'2025-05-21 00:00:00','d96fa057-ad71-4bd8-9833-b6afaab2b539','IATA_K01blge251410002','2025-05-21 00:00:00','M. LY CHEIKH','iata_settlement',912500807,912502807,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blge251410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505210055686640 Omni Commission for :250521172VAC Code Iata 39202763 Local Bk Trf - RTGS CHG 21/05/2025        Montant:        XOF 2,000.00 | a 13:47:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1568,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1569,'2025-05-21 00:00:00','92459818-e556-4bac-bac2-07942295f13b','IATA_K01xirg251410002','2025-05-21 00:00:00','M. LY CHEIKH','iata_settlement',912502807,912503007,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xirg251410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505210055686654 Tax on commission of :250521172VAC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/05/2025         Montant:        XOF 200.00 | a 13:49:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1569,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1570,'2025-05-22 00:00:00','b28ad3cc-e9ea-4e72-ae6e-547615b79f19','INTERNE_K01ZEXA2514104DP','2025-05-22 00:00:00','M. LY CHEIKH','internal',912503007,913309857,806850,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514104DP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250522173N5X00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505210V59HO,,,REVERSEMENT MARCHANDS,CETERIS 20 05,CETERIS TOURS     Montant:        XOF 806,850.00 | a 05:20:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1570,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1571,'2025-05-22 00:00:00','3174256d-cbee-497c-b9eb-662f0fdba5e1','INTERNE_K01INFT251420240','2025-05-22 00:00:00','M. LY CHEIKH','internal',913309857,916032857,2723000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251420240',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251410022 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2550522173HOV00001 ifo CETERIS TOURS P/C BSP          Montant:        XOF 2,723,000.00 | a 10:01:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1571,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1572,'2025-05-22 00:00:00','013f18f2-c7d0-46f8-a3d9-61ff293ef34f','DEPOT_K26wubn251420003','2025-05-22 00:00:00','CT-PARTNERS','payment',10918435,11120635,202200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26wubn251420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1719272658 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 202,200.00 | a 11:23:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1572,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1573,'2025-05-22 00:00:00','4ed4a92d-34e0-4ce9-9344-d672d48c3e0d','IATA_K01ORTM251420548','2025-05-22 00:00:00','M. LY CHEIKH','iata_settlement',916032857,919732857,3700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251420548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250522175IZG:Code Iata 39202763,2505220V5MH7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,700,000.00 | a 15:43:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1573,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1574,'2025-05-22 00:00:00','ce030e77-fad7-4912-b25a-13e263ad951e','IATA_K01uhwv251420002','2025-05-22 00:00:00','M. LY CHEIKH','iata_settlement',919732857,919734857,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uhwv251420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505220055826801 Omni Commission for :250522175IZG Code Iata 39202763 Local Bk Trf - RTGS CHG 22/05/2025        Montant:        XOF 2,000.00 | a 16:05:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1574,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1575,'2025-05-23 00:00:00','74b90c11-a77d-4c3c-87df-3e6bee4495fe','DEPOT_K55ebyt251430003','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',213854706,214054706,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ebyt251430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1719882277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00 | a 12:05:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1575,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1576,'2025-05-23 00:00:00','18e71c78-14a0-4305-b731-b367ba04a287','DEPOT_BA176_Credit_28000000','2025-05-23 00:00:00','FELLAH BUSINESS','payment',48766852.8,50586216.02,1819363.22,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA176_Credit_28000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA176_ | a 14:50 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1576,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1577,'2025-05-23 00:00:00','729a2dcf-c00a-45d7-9b49-4841aaa75376','DEPOT_K56CDRO2514300E8','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',214054706,214954606,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2514300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 12:46:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1577,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1578,'2025-05-23 00:00:00','74845b23-a131-4620-afd5-9a6ca4d3b6a8','DEPOT_K56CDRO2514300E9','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',214954606,215599506,644900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2514300E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00 | a 12:50:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1578,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1579,'2025-05-23 00:00:00','89613e34-a02e-4e96-a7c5-8e0ce1f607e8','DEPOT_T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','CT-PARTNERS','payment',11120635,11296375,175740,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ED5YZIR7GT4ODVOQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:22:37 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1579,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1580,'2025-05-24 00:00:00','db7fdfce-15c7-442e-b760-cb53c385a6b9','INTERNE_K01ZEXA251460014','2025-05-24 00:00:00','M. LY CHEIKH','internal',919734857,920286287,551430,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251460014',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250524177IHW00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505230V632Q,,,Collecte 21 au 22 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 551,430.00 | a 07:55:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1580,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1581,'2025-05-24 00:00:00','9b199221-4efb-4aac-acd0-340c941959c1','DEPOT_T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','CT-PARTNERS','payment',11296375,11432875,136500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_Z33YQOE6I5VL4O73',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:45:25 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1581,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1582,'2025-05-25 00:00:00','0e316898-ae35-4453-9be3-a4d53f2b5777','DEPOT_K10hgbh251460003','2025-05-25 00:00:00','ABNOUR VOYAGES','payment',37606500,37706500,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hgbh251460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1721029483 B/O SOW ABIBA 0101346934       Montant:        XOF 100,000.00 | a 09:47:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1582,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1583,'2025-05-25 00:00:00','03e3b505-adfc-4859-bc90-22fe8d157a6b','DEPOT_MP250525.2325.C59772','2025-05-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',15255399,16040399,785000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250525.2325.C59772',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:26:15 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1583,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1584,'2025-05-26 00:00:00','a2cc048f-cbae-4a05-be94-1084923ce397','DEPOT_K05CHDP251460544','2025-05-26 00:00:00','ALMADINA CI','payment',20774800,21774700,999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251460544',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 12:16:18 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1584,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1585,'2025-05-26 00:00:00','fcd19d33-3c20-4dfc-8f49-794b12422af9','INTERNE_K01ZEXA2514604S2','2025-05-26 00:00:00','M. LY CHEIKH','internal',920286287,920595405,309118,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514604S2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052617BOZS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505260V7L3Z,,,Collecte 23 au 25 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 309,118.00 | a 13:22:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1585,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1586,'2025-05-26 00:00:00','8bc4bc3d-3a31-4378-ae03-2d9cfe168092','IATA_K01ORTM251460567','2025-05-26 00:00:00','M. LY CHEIKH','iata_settlement',920595405,923995405,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251460567',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052617DS8V:Code Iata 39202763,2505260V7LJQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 14:08:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1586,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1587,'2025-05-26 00:00:00','4657183a-a4f4-45bf-ac57-19a369e9ff23','IATA_K01wxej251460002','2025-05-26 00:00:00','M. LY CHEIKH','iata_settlement',923995405,923995605,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxej251460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505260055963275 Tax on commission of :25052617DS8V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/05/2025         Montant:        XOF 200.00 | a 14:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1587,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1588,'2025-05-26 00:00:00','ae7870fb-1965-470c-b1e7-f12819a8f56f','IATA_K01ypqi251460002','2025-05-26 00:00:00','M. LY CHEIKH','iata_settlement',923995605,923997605,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ypqi251460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505260055963269 Omni Commission for :25052617DS8V Code Iata 39202763 Local Bk Trf - RTGS CHG 26/05/2025        Montant:        XOF 2,000.00 | a 14:34:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1588,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1589,'2025-05-26 00:00:00','ddb0133f-d74b-42fd-b6bd-5327774c1a5e','DEPOT_BA177_Credit_10000000','2025-05-26 00:00:00','THIERNO DJIBYA TOURS','payment',16393820.84,17044773.51,650952.67,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA177_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA177_ | a 08:11 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1589,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1590,'2025-05-26 00:00:00','5ed4d202-0153-4b32-b816-0d33434fbfa4','DEPOT_BA178_Credit_5000000','2025-05-26 00:00:00','THIERNO DJIBYA TOURS','payment',17044773.51,17370249.84,325476.33,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA178_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA178_ | a 08:17 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1590,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1591,'2025-05-26 00:00:00','40c9b85b-d4fd-4bc1-9f5c-dd4e112023d9','DEPOT_BA179_Credit_14688000','2025-05-26 00:00:00','FELLAH BUSINESS','payment',50586216.02,51542335.3,956119.28,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA179_Credit_14688000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA179_ | a 12:40 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1591,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1592,'2025-05-27 00:00:00','29fdce9f-2a33-4c67-82dc-491b77f86921','INTERNE_K01ZEXA2514700O6','2025-05-27 00:00:00','M. LY CHEIKH','internal',923997605,924774755,777150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514700O6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052717EKLO00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505260V7WR3,,,REVERSEMENT MARCHANDS,CETERIS 25 05,CETERIS TOURS     Montant:        XOF 777,150.00 | a 07:57:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1592,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1593,'2025-05-27 00:00:00','02b5504b-627f-43fc-95a2-4ddf22886663','DEPOT_K05DXIT251470002','2025-05-27 00:00:00','ASSABROU VOYAGES','payment',26680600,28680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 10:21:06 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1593,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1594,'2025-05-27 00:00:00','9301457a-b468-425b-b38c-f6beb367895b','DEPOT_T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','Nour voyage','payment',21379800,22879800,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_XYKJYXM6IMIXKFBB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:57:52 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1594,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1595,'2025-05-27 00:00:00','1b4d7c6d-d51c-4a61-b7cc-0c71c2f29187','IATA_K01ORTM251470577','2025-05-27 00:00:00','M. LY CHEIKH','iata_settlement',924774755,927874755,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251470577',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052717FYK9:Code Iata 39202763,2505270V93ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00 | a 14:20:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1595,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1596,'2025-05-27 00:00:00','0d0dba08-56ff-401d-bf7b-fd163b96ba39','IATA_K01ivki251470002','2025-05-27 00:00:00','M. LY CHEIKH','iata_settlement',927874755,927874955,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ivki251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505270055989611 Tax on commission of :25052717FYK9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/05/2025         Montant:        XOF 200.00 | a 14:37:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1596,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1597,'2025-05-27 00:00:00','834a5ca6-e1bc-4aca-b690-3d401979e47f','IATA_K01kmri251470002','2025-05-27 00:00:00','M. LY CHEIKH','iata_settlement',927874955,927876955,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kmri251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505270055989587 Omni Commission for :25052717FYK9 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/05/2025        Montant:        XOF 2,000.00 | a 17:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1597,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1598,'2025-05-27 00:00:00','7ebb57a9-9003-488c-b2b6-25ec447a47dc','INTERNE_K01INFT251470413','2025-05-27 00:00:00','M. LY CHEIKH','internal',927876955,931676955,3800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251470413',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251470520 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055052717H3LA00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,800,000.00 | a 17:37:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1598,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1599,'2025-05-28 00:00:00','8933a150-cb60-4b8d-8e5c-1632a5deda12','IATA_K01ORTM251480091','2025-05-28 00:00:00','M. LY CHEIKH','iata_settlement',931676955,935476955,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251480091',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052817IPZA:Code Iata 39202763,2505280VA6FF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00 | a 15:39:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1599,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1600,'2025-05-28 00:00:00','7926e68c-226e-41f5-ba47-8479cc9ed4ed','DEPOT_T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','Nour voyage','payment',22879800,23489800,610000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_SCCC2K6XBCSBB4PX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:06:47 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1600,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1601,'2025-05-28 00:00:00','6cc8e834-0745-45fd-85b5-8bff01a0714c','FRAIS_K01wweb251480002','2025-05-28 00:00:00','M. LY CHEIKH','fee',935476955,935477155,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wweb251480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505280056018476 Tax on commission of :25052817IPUS EOS.O7 10% ECITAX On Local Bk Trf - RTGS CHG 28/05/2025     Montant:        XOF 200.00 | a 16:04:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1601,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1602,'2025-05-28 00:00:00','3e1a7180-1f19-4049-b338-9b1748822a7a','INTERNE_K01ZEXA2514803A0','2025-05-28 00:00:00','M. LY CHEIKH','internal',935477155,936962355,1485200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514803A0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052817IV2500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505280VA7UW,,,Collecte 26 au 27 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,485,200.00 | a 16:13:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1602,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1603,'2025-05-28 00:00:00','b83f866e-8ced-478f-b48b-6d06312bcc50','DEPOT_MP250528.1744.A74097','2025-05-28 00:00:00','TYCHE COMPANY','payment',20126100,20286100,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1744.A74097',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:44:51 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1603,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1604,'2025-05-28 00:00:00','b26a004a-ef27-4459-b884-2bc52ff34ec1','DEPOT_MP250528.1856.B10862','2025-05-28 00:00:00','TYCHE COMPANY','payment',20286100,20346100,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1856.B10862',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:57:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1604,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1605,'2025-05-28 00:00:00','efccfcb8-fdd5-4c50-922d-26ff57b38177','DEPOT_MP250528.1922.C26034','2025-05-28 00:00:00','TYCHE COMPANY','payment',20346100,20366100,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1922.C26034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:22:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1605,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1606,'2025-05-29 00:00:00','8d7ad6aa-7b37-4c72-939d-346894874f79','DEPOT_K55nvur251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215599506,215899506,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nvur251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724493138 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00 | a 06:08:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1606,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1607,'2025-05-29 00:00:00','989e676b-63e0-4971-aa50-1724431f27ad','DEPOT_K26nfuv251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',11432875,11809175,376300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26nfuv251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724648622 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 376,300.00 | a 10:22:56 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1607,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1608,'2025-05-29 00:00:00','0da7a716-f596-4575-a3cc-52bb525217e7','DEPOT_K26mcst251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',11809175,12309175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mcst251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724654776 B/O N GUESSAN BROU JOCELYNE BENOIT retour CETERIS      Montant:        XOF 500,000.00 | a 10:31:00 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1608,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1609,'2025-05-29 00:00:00','c71363b7-28af-4c96-bf2e-615c7b3bacfc','DEPOT_K55uhtj251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215899506,215979506,80000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uhtj251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724948748 B/O KEITA YAHAYA 0707493455    Montant:        XOF 80,000.00 | a 18:12:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1609,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1610,'2025-05-29 00:00:00','3550530f-8710-44f7-8492-d05f1a908627','DEPOT_MP250529.1828.A45106','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215979506,215989506,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250529.1828.A45106',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:29:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1610,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1611,'2025-05-29 00:00:00','51771f3f-bf06-4693-9f2f-62a868cbcb89','DEPOT_K55lfsa251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215989506,216329506,340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lfsa251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724973929 B/O KEITA YAHAYA 0707493455    Montant:        XOF 340,000.00 | a 18:56:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1611,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1612,'2025-05-30 00:00:00','91032720-1411-4aa4-9239-6d030fb60f50','IATA_K01ORTM251500049','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',936962355,941202355,4240000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251500049',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053017M4VZ:Code Iata 39202763,2505290VBBYA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,240,000.00 | a 10:23:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1612,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1613,'2025-05-30 00:00:00','52be3e80-c2fe-4b9f-b0aa-cef9fd07ded6','IATA_K01ddkk251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',941202355,941202555,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ddkk251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056101900 Tax on commission of :25053017M4VZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00 | a 11:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1613,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1614,'2025-05-30 00:00:00','7ce2ac6c-f11e-48b0-81a7-8bf9728f3a54','IATA_K01nfmk251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',941202555,941204555,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nfmk251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056101830 Omni Commission for :25053017M4VZ Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00 | a 11:03:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1614,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1615,'2025-05-30 00:00:00','98c71be1-067e-4f20-b3d1-7268e2430b8a','DEPOT_K10gnox251500003','2025-05-30 00:00:00','ABNOUR VOYAGES','payment',37706500,38058500,352000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gnox251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725347502 B/O SOW ABIBA 0101346934       Montant:        XOF 352,000.00 | a 11:07:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1615,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1616,'2025-05-30 00:00:00','1d4244ac-78c9-42c4-845d-c46714804689','DEPOT_K44CHDP251500547','2025-05-30 00:00:00','M. LY CHEIKH','payment',941204555,945854455,4649900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CHDP251500547',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR N 0784489 PAR GBEHI ANGE     Montant:        XOF 4,649,900.00 | a 15:37:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1616,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1617,'2025-05-30 00:00:00','22595cb3-c53a-4dd5-ab5e-0887a20f00f1','DEPOT_K45CDRO2515000GY','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',216329506,217229406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000GY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:44:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1617,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1618,'2025-05-30 00:00:00','3e83689d-52c7-4d27-8037-2d41ad7562f6','DEPOT_K45CDRO2515000H0','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',217229406,218129306,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000H0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:47:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1618,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1619,'2025-05-30 00:00:00','da89ae6c-7480-48a4-9933-4cb664564664','DEPOT_K45CDRO2515000H1','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',218129306,218329206,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000H1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00 | a 16:49:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1619,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1620,'2025-05-30 00:00:00','57855a47-706b-42ef-91bd-e11f52f35a62','INTERNE_K01INFT251500406','2025-05-30 00:00:00','M. LY CHEIKH','internal',945854455,952360947,6506492,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251500406',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251500034 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055053017N4C000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,506,492.00 | a 17:06:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1620,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1621,'2025-05-30 00:00:00','b92b7134-59de-40de-bcf2-8063bf831c97','IATA_K01ORTM251500857','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',952360947,957360947,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251500857',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053017N49T:Code Iata 39202763,2505300VBAU9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 17:49:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1621,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1622,'2025-05-30 00:00:00','5e1b575a-aee1-4119-8732-2894f832b360','INTERNE_K01ZEXA2515000AR','2025-05-30 00:00:00','M. LY CHEIKH','internal',957360947,957965047,604100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515000AR',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25053017NF6S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505300VBJ0N,,,Collecte 23 au 29 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 604,100.00 | a 17:57:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1622,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1623,'2025-05-30 00:00:00','dad0b9f7-b0dd-4e5a-8639-82c712539362','IATA_K01hfap251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',957965047,957965247,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hfap251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056121979 Tax on commission of :25053017N49T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00 | a 18:39:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1623,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1624,'2025-05-30 00:00:00','2f3158b6-d5da-4808-b512-28f5ed774603','IATA_K01npnx251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',957965247,957967247,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01npnx251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056121972 Omni Commission for :25053017N49T Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00 | a 18:39:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1624,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1625,'2025-05-30 00:00:00','d4107e14-2d3d-44e4-8d53-424a546d1d07','DEPOT_K26uvfa251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',12309175,12809175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26uvfa251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725927433 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00 | a 19:54:54 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1625,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1626,'2025-05-30 00:00:00','46234e09-46b0-4949-9284-3090c450e0b8','DEPOT_K26bqnu251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',12809175,13309175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26bqnu251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725931588 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00 | a 20:01:01 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1626,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1627,'2025-05-31 00:00:00','f68eb01b-1523-43d3-a4e2-8e4bd7c15570','DEPOT_BA180_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',61972410.56,65231523.04,3259112.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA180_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA180_ | a 10:46 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1627,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1628,'2025-05-31 00:00:00','40d2c32a-27a3-4adc-8bee-99e0ea9da757','DEPOT_T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','Nour voyage','payment',23489800,24089800,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_HSFSMS6JVPBBGQD5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:47:02 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1628,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1629,'2025-05-31 00:00:00','36ecb5f0-39d2-449a-b941-0f244c9e8e12','IATA_K01ORTM251530002','2025-05-31 00:00:00','M. LY CHEIKH','iata_settlement',957967247,958567247,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117NVAZ:Code Iata 39202763,2505300VBGQE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 600,000.00 | a 08:13:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1629,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1630,'2025-05-31 00:00:00','30cf2688-3d90-4ae9-855b-c24a1be35035','IATA_K01ORTM251530003','2025-05-31 00:00:00','M. LY CHEIKH','iata_settlement',958567247,960567247,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117NVC3:Code Iata 39202763,2505300VBGEO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 08:16:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1630,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1631,'2025-05-31 00:00:00','adb6f4d6-5b62-4e1a-8e30-d7621fb64f84','IATA_K01ORTM251530005','2025-05-31 00:00:00','M. LY CHEIKH','iata_settlement',960567247,961567247,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117O2BD:Code Iata 39202763,2505300VBAUY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 08:23:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1631,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1632,'2025-05-31 00:00:00','45561891-36ad-4132-817c-9cb23cd8babf','DEPOT_MP250531.1424.B31195','2025-05-31 00:00:00','FITYATEC','payment',7395861,7645861,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250531.1424.B31195',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:24:49 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1632,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1633,'2025-05-31 00:00:00','67a5a342-611e-4e32-b567-b7327e93eef7','DEPOT_T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','Nour voyage','payment',24089800,25189800,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_ADIYXL3CO5EZWWE4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:53:13 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1633,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1634,'2025-05-31 00:00:00','d61f35ac-a168-4490-a92e-d32e6fa9707c','DEPOT_MP250531.1615.D79945','2025-05-31 00:00:00','YIRIMA VOYAGES','payment',218329206,218410206,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250531.1615.D79945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:15:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1634,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1635,'2025-05-31 00:00:00','26ede564-0849-41f1-9d9f-01056fd5dde7','DEPOT_K10itsy251530003','2025-05-31 00:00:00','ABNOUR VOYAGES','payment',38058500,38063500,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10itsy251530003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1726545357 B/O SOW ABIBA 0101346934       Montant:        XOF 5,000.00 | a 17:52:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1635,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1636,'2025-05-31 00:00:00','946ea2e3-2ce8-4e9b-bdb7-2de65eccf1a7','DEPOT_T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','FITYATEC','payment',7645861,8245861,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IKBZQ4XUL6X6WLL6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:28:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1636,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1637,'2025-05-31 00:00:00','b5c8f6c8-4fd5-4903-b4ad-799e0aabd464','DEPOT_MP250531.1833.A47301','2025-05-31 00:00:00','YIRIMA VOYAGES','payment',218410206,218745506,335300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250531.1833.A47301',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:34:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1637,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1638,'2025-06-02 00:00:00','b744021f-1b4c-4dac-a2c3-ab0b603cf6ba','DEPOT_K35CHDP251530526','2025-06-02 00:00:00','Nour voyage','payment',25189800,29169700,3979900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251530526',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0682724 FAV SAHIE NANEGNON GUY FABIEN   Montant:        XOF 3,979,900.00 | a 16:09:08 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1638,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1639,'2025-06-02 00:00:00','8f92becb-abdf-453e-b951-94b47bbe7c22','DEPOT_K03CHDP251530540','2025-06-02 00:00:00','YIRIMA VOYAGES','payment',218745506,223515406,4769900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K03CHDP251530540',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00 | a 16:53:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1639,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1640,'2025-06-02 00:00:00','d70ff00b-fb95-4d18-87e7-78f0ec3db350','DEPOT_K01ECTR251532358','2025-06-02 00:00:00','M. LY CHEIKH','payment',961567247,962567247,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251532358',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25060217UHWN:2506020VDRNM,Remb 1,,,Remb 1,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00 | a 17:34:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1640,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1641,'2025-06-02 00:00:00','49a6c052-d379-4903-909a-ce05a9818e2a','DEPOT_MP250602.1914.A98749','2025-06-02 00:00:00','TYCHE COMPANY','payment',20366100,20566100,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250602.1914.A98749',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:14:54 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1641,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1642,'2025-06-03 00:00:00','3aad48aa-9719-4405-9c11-9168756feb9c','DEPOT_T_H57WUS5KC3GQI635','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',16040399,16584399,544000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_H57WUS5KC3GQI635',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:41:12 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1642,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1643,'2025-06-03 00:00:00','aa0a95fb-24a4-4c46-9668-8c6066fd5af3','DEPOT_K10ervn251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',38063500,38563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ervn251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728360186 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:41:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1643,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1644,'2025-06-03 00:00:00','744c2cc1-befb-47f7-94d7-e82dfedf1a6d','DEPOT_K10vmpz251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',38563500,39063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vmpz251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728398274 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:22:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1644,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1645,'2025-05-31 00:00:00','2d4820ff-18a7-40c6-b935-95e2ecaf2ed9','DEPOT_BA181_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',65231523.04,68490635.52,3259112.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA181_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA181_ | a 12:15 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1645,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1646,'2025-06-03 00:00:00','b00989cf-edbe-4cdc-8a2d-cb8c48050766','DEPOT_K10kiua251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',39063500,39563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kiua251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728462013 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:28:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1646,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1647,'2025-06-03 00:00:00','ca525830-54ea-45f6-bbf5-499b5faab4e9','DEPOT_BA182_Credit_10000000','2025-06-03 00:00:00','HERMES VOYAGES','payment',15015159.02,15663448.83,648289.81,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA182_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA182_ | a 12:12 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1647,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1648,'2025-06-03 00:00:00','61d83b7c-3a57-4d62-91f8-dc1febe4206d','DEPOT_K05DXIT251540504','2025-06-03 00:00:00','ASSABROU VOYAGES','payment',28680600,30180600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251540504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00 | a 13:12:03 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1648,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1649,'2025-06-03 00:00:00','d5e0d852-8b63-479c-b675-1af7dc0a8d37','IATA_K01ORTM251540539','2025-06-03 00:00:00','M. LY CHEIKH','iata_settlement',962567247,967267247,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251540539',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060317WF6W:Code Iata 39202763,2506030VDUI4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00 | a 14:09:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1649,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1650,'2025-06-03 00:00:00','e136a618-45fa-46de-bc85-82386f7d5c25','IATA_K01wcqp251540002','2025-06-03 00:00:00','M. LY CHEIKH','iata_settlement',967267247,967269247,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wcqp251540002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506030056236433 Omni Commission for :25060317WR1A Code Iata 39202763 Local Bk Trf - RTGS CHG 03/06/2025        Montant:        XOF 2,000.00 | a 14:34:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1650,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1651,'2025-06-03 00:00:00','3bfe9f21-6c31-43eb-9ded-a412e559f1fe','IATA_K01ruvn251540002','2025-06-03 00:00:00','M. LY CHEIKH','iata_settlement',967269247,967269447,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ruvn251540002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506030056236453 Tax on commission of :25060317WR1A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/06/2025         Montant:        XOF 200.00 | a 14:35:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1651,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1652,'2025-06-03 00:00:00','f1a59196-2025-4129-afc2-079a2c2f860c','DEPOT_MP250603.1512.B33398','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',16584399,17931899,1347500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250603.1512.B33398',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:13:18 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1652,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1653,'2025-06-03 00:00:00','69f89d79-2f93-4305-9fe6-64b22aac8dc6','DEPOT_T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','FITYATEC','payment',8245861,8465861,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PWXOTCZSASG46Y7F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:17 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1653,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1654,'2025-06-03 00:00:00','07106a64-c672-4c59-baf0-a1def95c97b5','INTERNE_K01ZEXA2515401A5','2025-06-03 00:00:00','M. LY CHEIKH','internal',967269447,968127084,857637,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515401A5',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060317XE4H00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506030VE3W4,,,REMBOURSEMENT MARCHAND,CETERIS 02 06,CETERIS TOURS    Montant:        XOF 857,637.00 | a 17:22:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1654,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1655,'2025-06-03 00:00:00','c694da9e-12a2-4146-90a4-825bb109e860','DEPOT_MP250603.1725.B03856','2025-06-03 00:00:00','FITYATEC','payment',8465861,8665861,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250603.1725.B03856',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:25:47 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1655,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1656,'2025-06-04 00:00:00','7f779f6a-b0d0-46f1-ad6c-d97dbe794b0c','IATA_K01cfpc251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968127084,968129084,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cfpc251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147115 Omni Commission for :25053117NVC3 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00 | a 09:42:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1656,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1657,'2025-06-04 00:00:00','e95fb67b-108b-4777-80fc-7b6db7892a6f','IATA_K01lczm251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968129084,968131084,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lczm251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147175 Omni Commission for :25053117O2BD Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00 | a 09:42:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1657,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1658,'2025-06-04 00:00:00','891f5a0e-801f-4bb3-97ee-1a0b3ac84f8e','IATA_K01fdkd251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968131084,968131284,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fdkd251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147311 Tax on commission of :25053117O2BD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 09:43:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1658,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1659,'2025-06-04 00:00:00','1a7ff7d5-f882-41d0-b225-c30d12b2f3f2','IATA_K01mara251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968131284,968131484,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mara251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147249 Tax on commission of :25053117NVAZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 09:43:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1659,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1660,'2025-06-04 00:00:00','0503f10a-237e-4d40-9fde-7cc2a899354a','IATA_K01clwg251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968131484,968131684,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01clwg251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147253 Tax on commission of :25053117NVC3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 09:43:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1660,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1661,'2025-06-04 00:00:00','4aad7051-6e2d-4301-b70c-5b5df88f7f66','INTERNE_K01ZEXA2515300O8','2025-06-04 00:00:00','M. LY CHEIKH','internal',968131684,968379184,247500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515300O8',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060217SKDJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505300VBN92,,,REVERSEMENT MARCHANDS,CETERIS 29 05,CETERIS TOURS     Montant:        XOF 247,500.00 | a 11:49:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1661,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1662,'2025-06-04 00:00:00','b9023e64-5062-4ac7-8584-43b76d3acb85','INTERNE_K01ZEXA2515300PS','2025-06-04 00:00:00','M. LY CHEIKH','internal',968379184,970656384,2277200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515300PS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060217RXT700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506020VDDCW,,,Collecte 26 Mai au 01 Juin 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 2,277,200.00 | a 11:59:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1662,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1663,'2025-06-04 00:00:00','3f57ec00-6fd2-41c2-a66f-b61fe0f0061e','IATA_K01ORTM251530527','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',970656384,977156384,6500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060217SKLG:Code Iata 39202763,2505310VBP3S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,500,000.00 | a 12:04:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1663,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1664,'2025-06-04 00:00:00','9757266e-8ebb-4f62-a8c8-c8528e0f4571','IATA_K01fzah251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',977156384,977158384,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzah251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056161772 Omni Commission for :25060217SKLG Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00 | a 12:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1664,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1665,'2025-06-04 00:00:00','665df15b-aae5-4b50-b049-2c73e9c240fd','IATA_K01vydt251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',977158384,977158584,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vydt251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056161784 Tax on commission of :25060217SKLG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00 | a 12:10:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1665,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1666,'2025-06-04 00:00:00','5e66a5bd-dbd7-40a2-bdcc-9877f63b0122','DEPOT_K10vimu251550003','2025-06-04 00:00:00','ABNOUR VOYAGES','payment',39563500,40063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vimu251550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1729434429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:49:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1666,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1667,'2025-06-04 00:00:00','f598a283-9a4f-4134-a2cc-2e9790ed03c5','IATA_K01ORTM251550574','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',977158584,980558584,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251550574',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060417ZJR6:Code Iata 39202763,2506040VEK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 22:34:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1667,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1668,'2025-06-04 00:00:00','45d20735-aad1-43b1-ac68-467c14aab6a0','DEPOT_K10pmbu251550003','2025-06-04 00:00:00','ABNOUR VOYAGES','payment',40063500,40563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pmbu251550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1729699133 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:53:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1668,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1669,'2025-06-05 00:00:00','a89bc306-8953-4f9c-a075-bd6b6402882d','DEPOT_MP250605.1004.A34682','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',17931899,18305399,373500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1004.A34682',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:04:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1669,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1670,'2025-06-05 00:00:00','ab1470c0-ef58-443a-8405-ced1c72d6afb','FRAIS_K01suxh251560002','2025-06-05 00:00:00','M. LY CHEIKH','fee',980558584,980560584,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01suxh251560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506050056366426 Omni Commission for :250605180K1S COMPENSE PANELYS Local Bk Trf - RTGS CHG 05/06/2025          Montant:        XOF 2,000.00 | a 13:26:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1670,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1671,'2025-06-05 00:00:00','80508ec4-2dae-4976-aa5a-338a9ebf4032','FRAIS_K01zlfi251560002','2025-06-05 00:00:00','M. LY CHEIKH','fee',980560584,980560784,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlfi251560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506050056366434 Tax on commission of :250605180K1S COMPENSE PANELYS 10% ECITAX On Local Bk Trf - RTGS CHG 05/06/2025   Montant:        XOF 200.00 | a 13:26:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1671,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1672,'2025-06-05 00:00:00','4da7108d-8d62-4cfb-8d9e-5a7bfb4f54bc','IATA_K01ORTM251560086','2025-06-05 00:00:00','M. LY CHEIKH','iata_settlement',980560784,982560784,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251560086',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060417XTZX:Code Iata 39202763,2506030VE25V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 13:43:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1672,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1673,'2025-06-05 00:00:00','59a2caaa-eefe-4e84-8ac5-da7129df1dc0','DEPOT_MP250605.1415.B53142','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',18305399,18485399,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1415.B53142',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:15:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1673,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1674,'2025-06-05 00:00:00','368c94f9-2368-4ca6-919f-917c1a25c09e','DEPOT_MP250605.1551.D96281','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',18485399,19435399,950000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1551.D96281',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:51:37 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1674,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1675,'2025-06-05 00:00:00','94f00424-eccb-4784-b96f-b1c22c071da5','DEPOT_MP250605.1638.C18417','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19435399,19440399,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1638.C18417',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:38:48 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1675,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1676,'2025-06-05 00:00:00','cc268362-456b-4aa4-bcbb-c7626ec172ae','DEPOT_T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','Nour voyage','payment',29169700,30169700,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_DV45MW3SWUTS7DTA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:47:40 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1676,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1677,'2025-06-05 00:00:00','7e69c215-90c8-4f8b-9c20-229ef6b1b1cc','DEPOT_T_X5FYIHVM4CVNS5IJ','2025-06-05 00:00:00','TYCHE COMPANY','payment',20566100,21866100,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_X5FYIHVM4CVNS5IJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:47:00 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1677,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1678,'2025-06-05 00:00:00','41b75a39-a407-4b57-83ee-f432670b9849','DEPOT_K10fprs251560003','2025-06-05 00:00:00','ABNOUR VOYAGES','payment',40563500,41063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fprs251560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1730794252 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:25:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1678,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1679,'2025-06-06 00:00:00','443a97a6-fff2-4b81-a1f0-32d3a5b3ad3f','DEPOT_K34CDRO25161000G','2025-06-06 00:00:00','TYCHE COMPANY','payment',21866100,22316000,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25161000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0710406449|MOBIOM| | a 16:17:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1679,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1680,'2025-06-06 00:00:00','99eeb8ae-fc94-4ee5-b501-5d8a04497e7f','DEPOT_K34CDRO25161000F','2025-06-06 00:00:00','TYCHE COMPANY','payment',22316000,22765900,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25161000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| | a 16:40:00 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1680,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1681,'2025-06-06 00:00:00','73f8425b-7ff8-432e-88ec-8c8ed4714a1d','DEPOT_K10phpv251610003','2025-06-06 00:00:00','ABNOUR VOYAGES','payment',41063500,41563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10phpv251610003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1730988465 B/O SOW ABIBA 0101346934 | a 16:40:16 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1681,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1682,'2025-06-10 00:00:00','5b7a34af-bb6e-49a8-9a8c-94ae784295e7','DEPOT_T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','FITYATEC','payment',8665861,9314061,648200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_A2XLB7VFBZAYIYB5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:34:46 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1682,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1683,'2025-06-11 00:00:00','e0fbf903-e4a9-429c-8123-6e552c816ac0','DEPOT_MP250611.1026.B29487','2025-06-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19440399,19674399,234000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250611.1026.B29487',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:27:09 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1683,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1684,'2025-06-11 00:00:00','d1ec4fb1-c555-49be-9f4e-164d1dd6e00b','DEPOT_T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','Nour voyage','payment',30169700,30669700,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QR6XN4CIQDUMX4UE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:28:26 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1684,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1685,'2025-06-11 00:00:00','bbe5c157-fd51-44c3-8927-74455e98ce8f','DEPOT_T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','Nour voyage','payment',30669700,32669700,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_SEDT7GW3CVKWMD3L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:29:25 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1685,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1686,'2025-06-12 00:00:00','06e46209-5271-4c71-810c-f4e32f2a97a2','DEPOT_T_MFM6UCYCUKXRW6LB','2025-06-12 00:00:00','TYCHE COMPANY','payment',22765900,23465900,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MFM6UCYCUKXRW6LB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:23:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1686,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1687,'2025-06-12 00:00:00','647379fe-e46c-4e40-b2ab-45297df7394a','DEPOT_T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','FITYATEC','payment',9314061,9714061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JQFAZXUNCJOGQ4JJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:12:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1687,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1688,'2025-06-12 00:00:00','3cec1c29-df8e-4c0d-b666-3165ae07deb3','DEPOT_BA183_Credit_10000000','2025-06-12 00:00:00','THIERNO DJIBYA TOURS','payment',17370249.84,18013783.61,643533.77,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA183_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA183_ | a 10:54 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1688,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1689,'2025-06-12 00:00:00','7d95bfae-db97-4cec-9f81-79486f7c589c','DEPOT_MP250612.1550.C23075','2025-06-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19674399,19779399,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250612.1550.C23075',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:50:36 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1689,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1690,'2025-06-12 00:00:00','3bbfc529-d154-4290-80e3-54ea028a5f45','DEPOT_MP250612.1603.A28447','2025-06-12 00:00:00','FITYATEC','payment',9714061,10314061,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250612.1603.A28447',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:04:19 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1690,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1691,'2025-06-13 00:00:00','7b13e2e8-4b8c-4f28-b59b-dbd4f2e01f77','DEPOT_T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','FITYATEC','payment',10314061,10414061,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QC6CC3TUTRRMOLXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:33:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1691,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1692,'2025-06-11 00:00:00','71d323b3-a748-4091-a9cd-1c461fd6cacb','DEPOT_K31CHDP251620025','2025-06-11 00:00:00','ANGEL AGENCY','payment',7039000,7539000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251620025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:52 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1692,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1693,'2025-06-12 00:00:00','a99fa54c-0d24-46ab-9bb8-37177a357b12','DEPOT_K31CDRO25163000O','2025-06-12 00:00:00','ANGEL AGENCY','payment',7539000,7973900,434900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO25163000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1693,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1694,'2025-06-12 00:00:00','70ff1893-fe43-4574-8566-dc9b7da485be','DEPOT_K05CDRO25163000J','2025-06-12 00:00:00','ALMADINA CI','payment',21774700,22674600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25163000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 15:32 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1694,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1695,'2025-06-12 00:00:00','404bc198-8020-4cb0-82bd-c7a9cd4161de','DEPOT_K05CDRO25163000K','2025-06-12 00:00:00','ALMADINA CI','payment',22674600,22764500,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25163000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 15:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1695,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1696,'2025-06-10 00:00:00','27612695-a642-4449-b9ee-85ddba4a23f0','DEPOT_K05CHDP251610028','2025-06-10 00:00:00','ALMADINA CI','payment',22764500,24764400,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251610028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00 | a 14:38 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1696,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1697,'2025-06-12 00:00:00','5d2c4cbf-79b8-4c81-a44b-6c6a3e10e7c5','DEPOT_K34CDRO25163000M','2025-06-12 00:00:00','TYCHE COMPANY','payment',23465900,24230800,764900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25163000M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1697,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1698,'2025-06-16 00:00:00','5dd3fa98-f090-4b3a-be69-23fc51b4768e','DEPOT_MP250616.1235.A79228','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19779399,20439399,660000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250616.1235.A79228',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:35:25 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1698,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1699,'2025-06-16 00:00:00','cafc319a-2716-4114-a9ad-6ee0cdf90d4e','DEPOT_K55zqtz251670003','2025-06-16 00:00:00','YIRIMA VOYAGES','payment',223515406,224015406,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqtz251670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00 | a 19:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1699,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1700,'2025-06-14 00:00:00','175460c1-e0ea-41ba-8421-cb93ec93e0d3','DEPOT_BA184_Credit_17000000','2025-06-14 00:00:00','FELLAH BUSINESS','payment',51542335.3,52636314.55,1093979.25,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA184_Credit_17000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA184_ | a 19:49 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1700,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1701,'2025-06-16 00:00:00','5dbdeda5-c9db-40aa-9a63-a4aa9b143731','DEPOT_BA185_Credit_21580000','2025-06-16 00:00:00','FELLAH BUSINESS','payment',52636314.55,54006612.49,1370297.94,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA185_Credit_21580000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA185_ | a 14:41 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1701,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1702,'2025-06-17 00:00:00','4376060a-e7ba-49a6-a5ac-672672d01d03','DEPOT_MP250617.0650.C21427','2025-06-17 00:00:00','FITYATEC','payment',10414061,10914061,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250617.0650.C21427',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 06:51:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1702,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1703,'2025-06-17 00:00:00','4477c224-3121-4754-8e7b-4a7299bd6815','DEPOT_MP250617.1329.B31726','2025-06-17 00:00:00','FITYATEC','payment',10914061,11014061,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250617.1329.B31726',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:29:50 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1703,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1704,'2025-06-16 00:00:00','cd9e2b65-06fe-487b-8313-cd916789aab8','DEPOT_K05CHDP251670519','2025-06-16 00:00:00','ALMADINA CI','payment',22764500,24764500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251670519',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1704,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1705,'2025-06-17 00:00:00','c55fafd9-a164-46e6-a556-7697b18bc0a5','DEPOT_BA186_Credit_150000000','2025-06-17 00:00:00','HERMES VOYAGES','payment',15663448.83,25255713.63,9592264.8,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA186_Credit_150000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA186_ | a 08:47 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1705,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1706,'2025-06-17 00:00:00','ead998db-6094-433e-8596-31a4a5c9f462','DEPOT_BA187_Credit_10000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18013783.61,18653267.93,639484.32,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA187_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA187_ | a 17:30 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1706,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1707,'2025-06-17 00:00:00','1266205f-8faa-4460-881e-4d13ba1dc775','DEPOT_BA188_Credit_5000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18653267.93,18973010.09,319742.16,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA188_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA188_ | a 17:48 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1707,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1708,'2025-06-17 00:00:00','19659a00-a37f-4cce-bee0-1e26017f7cf4','DEPOT_BA189_Credit_10000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18973010.09,19612494.41,639484.32,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA189_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA189_ | a 17:54 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1708,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1709,'2025-06-16 00:00:00','d45924b5-195d-4f20-8ad0-a3c02992b52e','DEPOT_K32CHDP251670048_1','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',20439399,21194299,754900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251670048_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1709,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1710,'2025-06-18 00:00:00','161ae175-4d4e-4b39-9011-52ec60dbe3b4','DEPOT_MP250618.1124.B34507','2025-06-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21194299,21524299,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250618.1124.B34507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:24:06 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1710,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1711,'2025-06-14 00:00:00','75053801-995e-4493-8e67-f2ee57eb7885','DEPOT_K34CDRO2516700DX','2025-06-14 00:00:00','TYCHE COMPANY','payment',24230800,25030700,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2516700DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1711,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1712,'2025-06-14 00:00:00','2b945778-4960-41ba-8ed4-f4ca4bc73b64','DEPOT_K34CDRO2516700DY','2025-06-14 00:00:00','TYCHE COMPANY','payment',25030700,25600600,569900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2516700DY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:39 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1712,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1713,'2025-06-17 00:00:00','39b1bc4a-b4f1-486e-bf60-93745fddbcad','DEPOT_K05DXIT251680001','2025-06-17 00:00:00','ASSABROU VOYAGES','payment',30180600,32180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251680001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:39 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1713,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1714,'2025-06-18 00:00:00','b8d95009-1e24-4516-9b32-7d612165a515','DEPOT_T_O6663FATUX4GD6HW','2025-06-18 00:00:00','FITYATEC','payment',11014061,11414061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_O6663FATUX4GD6HW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:11:33 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1714,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1715,'2025-06-18 00:00:00','d4ef7cee-0fef-4b90-a0f3-49f30c87aa53','DEPOT_K55jnyc251690003','2025-06-18 00:00:00','YIRIMA VOYAGES','payment',224015406,224108406,93000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jnyc251690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1715,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1716,'2025-06-19 00:00:00','9bca8bd2-6eba-4552-9771-73e0700f9e71','DEPOT_MP250619.1138.C77627','2025-06-19 00:00:00','FITYATEC','payment',11414061,11583061,169000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250619.1138.C77627',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:38:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1716,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1717,'2025-06-19 00:00:00','f545ce1b-e39d-4afb-83cb-366ed6d2f18e','DEPOT_K38CDRO251700002','2025-06-19 00:00:00','YIRIMA VOYAGES','payment',224108406,224173306,64900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251700002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| | a 11:10:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1717,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1718,'2025-06-19 00:00:00','da112e17-a9ed-4ac5-9ff7-dffc7aa3f5a4','DEPOT_K38CDRO251700001','2025-06-19 00:00:00','YIRIMA VOYAGES','payment',224173306,225073206,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251700001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| | a 11:12:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1718,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1719,'2025-06-19 00:00:00','ace7283c-b015-4273-bb27-87d48e809944','INTERNE_K01INFT251700107','2025-06-19 00:00:00','M. LY CHEIKH','internal',982560784,984159494,1598710,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251700107',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251700020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065061918951200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,598,710.00 | a 15:44:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1719,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1720,'2025-06-19 00:00:00','d969622e-88a1-4231-af1d-0d337b5ae96b','DEPOT_K31CHDP251700523','2025-06-19 00:00:00','ANGEL AGENCY','payment',7973900,8223800,249900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251700523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0874756 FAV AMANI ADJO SMTECIDTY0AH1MSO CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 249,900.00 | a 15:47:28 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1720,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1721,'2025-06-19 00:00:00','4ab29ead-8250-4d0d-b574-661161f61b6f','DEPOT_L01orpy251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',10828496,11603889,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01orpy251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180183808130 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 16:41:00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1721,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1722,'2025-06-19 00:00:00','4d6169be-e62b-4772-9c53-c4e56bdbd6b5','DEPOT_L01evxa251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',11603889,12379282,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01evxa251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180184401956 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 16:51:40 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1722,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1723,'2025-06-19 00:00:00','0d4ba730-a6b1-4a48-b929-bf0b09e0b4a3','DEPOT_L01vxts251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',12379282,13154675,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01vxts251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180188609441 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 18:02:50 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1723,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1724,'2025-06-19 00:00:00','1a89c5cb-809c-4534-a648-8e78fb314fdb','DEPOT_K10ypty251700003','2025-06-19 00:00:00','ABNOUR VOYAGES','payment',41563500,42063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ypty251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1737801598 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:46:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1724,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1725,'2025-06-19 00:00:00','22b2693f-6562-4b49-9b67-d7d172b7f523','DEPOT_BA190_Credit_15320000','2025-06-19 00:00:00','FELLAH BUSINESS','payment',54006612.49,54981557.92,974945.43,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA190_Credit_15320000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA190_ | a 11/51 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1725,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1726,'2025-06-20 00:00:00','95beecc7-5ab1-4858-918c-7326dab08877','IATA_K01ORTM251710505','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',984159494,987059494,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710505',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189F0F:Code Iata 39202763,2506190VMGXI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 04:43:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1726,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1727,'2025-06-20 00:00:00','6d1f3728-ff13-4871-a5c9-34e283bc8de0','INTERNE_L01ECTR251710509','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',86089700,87589700,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251710509',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189F70:2506190VMHG3,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00 | a 04:54:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1727,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1728,'2025-06-20 00:00:00','d119b7b2-3d06-4f14-8632-adeea67f0917','INTERNE_K01ZEXA2517100EQ','2025-06-20 00:00:00','M. LY CHEIKH','internal',987059494,987386194,326700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2517100EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189FF300012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VMHUN,,,REMBOURSEMENT MARCHAND,CETERIS 18 06,CETERIS TOURS    Montant:        XOF 326,700.00 | a 04:56:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1728,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1729,'2025-06-20 00:00:00','c6a4f89b-1167-41ec-96cb-f835e2cc5cf6','INTERNE_K01ZEXA251710026','2025-06-20 00:00:00','M. LY CHEIKH','internal',987386194,988633594,1247400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251710026',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189FFO00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VLTZ5,,,REMBOURSEMENT MARCHAND,CETERIS 17 06,CETERIS TOURS    Montant:        XOF 1,247,400.00 | a 04:58:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1729,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1730,'2025-06-20 00:00:00','dc2f6688-3e6e-493b-be0a-97af41a59260','FRAIS_L01ljvc251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',988633594,988636094,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ljvc251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056727045 Omni Commission for :250620189F70 VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00 | a 05:04:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1730,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1731,'2025-06-20 00:00:00','9af9f039-7ff1-41d1-bdeb-4e4e95999cb6','FRAIS_L01oalt251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',988636094,988636519,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01oalt251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056727085 Tax on commission of :250620189F70 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00 | a 05:05:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1731,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1732,'2025-06-20 00:00:00','765fd461-ec07-428b-a5f5-5a0f7102a5bb','IATA_K01fwbe251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',988636519,988636719,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fwbe251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056726981 Tax on commission of :250620189F0F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 05:06:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1732,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1733,'2025-06-20 00:00:00','b2632e7a-4f58-4af5-aa68-718a902b6907','IATA_K01terq251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',988636719,988638719,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01terq251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056726933 Omni Commission for :250620189F0F Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 05:06:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1733,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1734,'2025-06-20 00:00:00','f2f0173f-77c3-453c-a629-c25a9fbe5754','INTERNE_K01INFT251710225','2025-06-20 00:00:00','M. LY CHEIKH','internal',988638719,990138719,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251710225',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251710511 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506190VMHG350620189F7000001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00 | a 08:59:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1734,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1735,'2025-06-20 00:00:00','c5e1077c-e790-4695-a0f1-7f5abc15a0d4','IATA_K01ORTM251710594','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',990138719,993638719,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710594',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189KCE:Code Iata 39202763,2506200VMMI9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00 | a 10:46:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1735,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1736,'2025-06-20 00:00:00','2d7c3c9d-42a7-405b-8ee2-a8f84be76f82','IATA_K01qpop251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',993638719,993638919,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qpop251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056728086 Tax on commission of :250620189KCE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 10:48:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1736,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1737,'2025-06-20 00:00:00','ea807aa4-a0fb-4715-a0eb-384d762f3939','IATA_K01joqz251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',993638919,993640919,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01joqz251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056728085 Omni Commission for :250620189KCE Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 10:48:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1737,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1738,'2025-06-20 00:00:00','83a6ddf1-b1f3-4106-8c8a-2c7f782fdcc2','DEPOT_L01pwuf251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',13154675,13930068,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01pwuf251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180260704237 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 13:18:34 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1738,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1739,'2025-06-20 00:00:00','d7506b4b-8f15-492a-ad3b-b8c3c02ed8e4','DEPOT_L01agxo251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',13930068,14705461,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01agxo251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180264208794 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 13:47:08 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1739,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1740,'2025-06-20 00:00:00','a4a6c4d1-5f71-4273-b3fa-fbc4e706f906','DEPOT_L01fxsx251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',14705461,15480854,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01fxsx251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180272602511 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00 | a 14:47:20 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1740,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1741,'2025-06-20 00:00:00','bac13439-e1cc-4ebc-a318-6fffdd45b75f','INTERNE_L01ECTR251710908','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',87589700,89889700,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251710908',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189PVJ:2506200VMPSA,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,300,000.00 | a 14:52:37 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1741,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1742,'2025-06-20 00:00:00','dbfc7ce7-082a-4135-adb7-f6d91d95b990','FRAIS_L01etqx251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',993640919,993643419,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01etqx251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056729073 Omni Commission for :250620189PVJ VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00 | a 15:06:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1742,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1743,'2025-06-20 00:00:00','55b039ae-4ccf-451c-afbe-9604f840f8f3','FRAIS_L01dtda251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',993643419,993643844,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01dtda251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056729085 Tax on commission of :250620189PVJ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00 | a 15:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1743,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1744,'2025-06-20 00:00:00','c63fc40f-cc20-4289-be2c-b13990c06b8a','DEPOT_K05CHDP251710521','2025-06-20 00:00:00','ALMADINA CI','payment',24764500,25764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251710521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA 0°BDR 0716974     Montant:        XOF 1,000,000.00 | a 15:15:33 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1744,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1745,'2025-06-20 00:00:00','34f7b19d-efa9-41e7-9342-1e861e262628','INTERNE_K01INFT251710656','2025-06-20 00:00:00','M. LY CHEIKH','internal',993643844,995943844,2300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251710656',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251710131 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506200VMPSA50620189PVJ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00 | a 15:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1745,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1746,'2025-06-20 00:00:00','65cf276d-f5c4-409a-a670-df806a4f9f39','IATA_K01ORTM251710597','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',995943844,996943844,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710597',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189QYX:Code Iata 39202763,2506200VMPOV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:37:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1746,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1747,'2025-06-20 00:00:00','d0722433-54f4-44e9-a2ea-a5d5ae27b559','IATA_K01ORTM251710598','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',996943844,999243844,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710598',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189R0G:Code Iata 39202763,2506200VMPT1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00 | a 15:40:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1747,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1748,'2025-06-20 00:00:00','53585362-1fd9-4e58-aa48-7b0f8c77280e','IATA_K01wzvq251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999243844,999245844,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wzvq251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729298 Omni Commission for :250620189QYX Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 15:48:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1748,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1749,'2025-06-20 00:00:00','c68a3bb3-44d4-4fc5-b92f-5baab3fbed96','IATA_K01jmsd251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999245844,999246044,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jmsd251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729304 Tax on commission of :250620189R0G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 15:48:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1749,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1750,'2025-06-20 00:00:00','b0d32c24-000a-4515-9dec-c32359cafc2f','IATA_K01bqox251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999246044,999248044,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bqox251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729300 Omni Commission for :250620189R0G Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00 | a 15:48:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1750,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1751,'2025-06-20 00:00:00','38197802-4521-4bad-a901-43ffb776b323','IATA_K01iwqc251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999248044,999248244,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iwqc251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729302 Tax on commission of :250620189QYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00 | a 15:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1751,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1752,'2025-06-20 00:00:00','18da8858-2d87-40f2-ba3b-ddff5da8311c','INTERNE_K01ZEXA251710572','2025-06-20 00:00:00','M. LY CHEIKH','internal',999248244,1001030644,1782400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251710572',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189TMS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506200VMR1T,,,Collecte 13 au 19 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,782,400.00 | a 16:13:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1752,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1753,'2025-06-21 00:00:00','6850fa3a-078d-46d2-b06b-16f1acba8fdf','INTERNE_K01ZEXA2517400E0','2025-06-21 00:00:00','M. LY CHEIKH','internal',1001030644,1001197954,167310,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2517400E0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062118A94700012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506200VMRXE,,,REMBOURSEMENT MARCHAND,CETERIS 19 06,CETERIS TOURS    Montant:        XOF 167,310.00 | a 06:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1753,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1754,'2025-06-21 00:00:00','d52fcd92-edf0-41a7-b3ca-50c1e9bb9fcf','DEPOT_K55wgqa251740003','2025-06-21 00:00:00','YIRIMA VOYAGES','payment',225073206,225273206,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wgqa251740003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1738802633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00 | a 14:09:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1754,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1755,'2025-06-21 00:00:00','d0ae82f6-ef29-40b0-8264-451def734cb7','DEPOT_K55yddn251740003','2025-06-21 00:00:00','YIRIMA VOYAGES','payment',225273206,225423206,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yddn251740003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1738952381 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00 | a 20:40:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1755,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1756,'2025-06-22 00:00:00','c4f2f1a8-d0fa-4fcf-b60e-e3d9bd04391f','DEPOT_K38CDRO2517400EK','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',225423206,225888106,464900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2517400EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707495534|KY|         Montant:        XOF 464,900.00 | a 18:51:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1756,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1757,'2025-06-22 00:00:00','fc0a5cf7-90bf-4752-a0d4-8331bc16e3c6','DEPOT_K55cdsr251680003','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',225888106,226388106,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cdsr251680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1736565106 B/O KEITA YAHAYA 0707493455 | a 19:44:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1757,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1758,'2025-06-22 00:00:00','dfa62d39-4659-40e4-a323-b44b553464af','DEPOT_K55kkeb251680003','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',226388106,226888106,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kkeb251680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1736565627 B/O KEITA YAHAYA 0707493455 | a 19:44:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1758,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1759,'2025-06-17 00:00:00','777891aa-a105-4855-9cad-9e80b2271890','DEPOT_K05CDRO2516800EA_2','2025-06-17 00:00:00','ALMADINA CI','payment',25764500,26664400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2516800EA_2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:38 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1759,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1760,'2025-06-19 00:00:00','8f5478ef-f3cb-4149-9d65-bace6884e7ed','DEPOT_T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','FITYATEC','payment',11583061,11983061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IWJX6JJRHREWBO2P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:57 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1760,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1761,'2025-06-23 00:00:00','6f8dca75-bc39-479b-9a51-a144658f6562','INTERNE_L01ECTR251740159','2025-06-23 00:00:00','CETERIS TOURS SENEGAL','internal',89889700,90689700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251740159',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062318N46X:2506230VXR2F,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 800,000.00 | a 10:08:04 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1761,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1762,'2025-06-23 00:00:00','0498bdd7-31d4-462d-995e-dd5289ab9896','IATA_K01ORTM251740024','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1001197954,1003997954,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251740024',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062318N48X:Code Iata 39202763,2506230VXR2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 10:09:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1762,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1763,'2025-06-23 00:00:00','f50b71b5-efd5-4d02-bb79-0cf44abd999f','FRAIS_L01nqgi251740002','2025-06-23 00:00:00','M. LY CHEIKH','fee',1003997954,1003998379,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nqgi251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506230056791568 Tax on commission of :25062318N46X VIR CTSN CTCI 17% SNSTAX On RTGS Charge 23/06/2025          Montant:        XOF 425.00 | a 10:16:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1763,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1764,'2025-06-23 00:00:00','bb6fa5ef-7397-49b4-abd5-2a785316ca46','IATA_K01fzhc251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1003998379,1003998579,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzhc251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056791571 Tax on commission of :25062318N48X Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00 | a 10:16:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1764,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1765,'2025-06-23 00:00:00','59469869-6e23-44f9-8edc-e44db4e7e156','IATA_K01kehx251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1003998579,1004000579,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kehx251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056791570 Omni Commission for :25062318N48X Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00 | a 10:17:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1765,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1766,'2025-06-23 00:00:00','8bdf4de5-8281-489a-8d64-a112a9621ed4','INTERNE_K01INFT251740642','2025-06-23 00:00:00','M. LY CHEIKH','internal',1004000579,1004800579,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251740642',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251740023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506230VXR2F5062318N46X00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00 | a 10:23:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1766,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1767,'2025-06-23 00:00:00','4152435b-5d98-4d8c-ab76-312c1ec713c4','DEPOT_K05CHDP251740020','2025-06-23 00:00:00','ALMADINA CI','payment',25764500,26764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251740020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA W BN 0717388       Montant:        XOF 1,000,000.00 | a 12:55:42 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1767,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1768,'2025-06-23 00:00:00','f5f1d8cf-0ccf-4b7f-a7cf-e89f27367f30','DEPOT_BA191_Credit_65000000','2025-06-23 00:00:00','NGUILLA VOYAGES','payment',8219380.52,12379513.64,4160133.12,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA191_Credit_65000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA191_ | a 09:45 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1768,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1769,'2025-06-23 00:00:00','2c3b6921-7f82-4b96-a774-0e68841f79bc','IATA_K01ORTM251740064','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1004800579,1006600579,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251740064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062318O6PH:Code Iata 39202763,2506230VXVVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 15:09:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1769,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1770,'2025-06-23 00:00:00','940c1f44-7600-42b8-a001-990745a74c05','IATA_K01avnz251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1006600579,1006602579,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01avnz251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056856434 Omni Commission for :25062318O6PH Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00 | a 15:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1770,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1771,'2025-06-23 00:00:00','c4c312c7-e9df-4426-a0ce-8ec3a66afa54','IATA_K01nzyp251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1006602579,1006602779,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzyp251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056856457 Tax on commission of :25062318O6PH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00 | a 15:20:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1771,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1772,'2025-06-23 00:00:00','629dd62c-5c65-48a7-b07c-4d281ce5946d','DEPOT_K05CHDP251740038','2025-06-23 00:00:00','ALMADINA CI','payment',26764500,27764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251740038',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA BDR 0717431       Montant:        XOF 1,000,000.00 | a 16:40:47 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1772,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1773,'2025-06-23 00:00:00','a6be0c70-29f0-43b9-8d5d-2886d78d8d6d','DEPOT_T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','FITYATEC','payment',11983061,13301461,1318400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_KXBDHO7VS5SNAQQO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:10:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1773,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1774,'2025-06-24 00:00:00','86ec8c67-c719-4117-970f-7620f0c2c27a','DEPOT_K31CHDP251750014','2025-06-24 00:00:00','ANGEL AGENCY','payment',8223800,8623700,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251750014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0874990 PAR ADJO ANGE      Montant:        XOF 399,900.00 | a 09:43:36 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1774,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1775,'2025-06-24 00:00:00','fa14c052-0938-4f5a-b8f7-eb07c66e9156','DEPOT_K35CHDP251750011','2025-06-24 00:00:00','Nour voyage','payment',32669700,34119600,1449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251750011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0680730 FAV SAHIE NANEGNON GUY          Montant:        XOF 1,449,900.00 | a 13:15:44 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1775,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1776,'2025-06-24 00:00:00','40727e00-f357-4898-a8c1-f6316605a992','IATA_K01ORTM251750543','2025-06-24 00:00:00','M. LY CHEIKH','iata_settlement',1006602779,1009502779,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251750543',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062418PKVM:Code Iata 39202763,2506240VZ2JK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00 | a 15:45:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1776,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1777,'2025-06-24 00:00:00','6cfa58c0-1290-4ed8-bab2-db69dc4aaa7b','IATA_K01wici251750002','2025-06-24 00:00:00','M. LY CHEIKH','iata_settlement',1009502779,1009502979,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wici251750002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506240056966430 Tax on commission of :25062418PKVM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/06/2025         Montant:        XOF 200.00 | a 16:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1777,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1778,'2025-06-24 00:00:00','4e807db2-2ae0-4579-85a9-fd61d993767a','IATA_K01wlmf251750002','2025-06-24 00:00:00','M. LY CHEIKH','iata_settlement',1009502979,1009504979,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wlmf251750002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506240056966419 Omni Commission for :25062418PKVM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/06/2025        Montant:        XOF 2,000.00 | a 16:02:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1778,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1779,'2025-06-24 00:00:00','544182cb-42e6-4366-9245-8d8232920705','DEPOT_K46CHDP251750543','2025-06-24 00:00:00','SMART TRAVEL AND TOURS','payment',4853000,5853000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CHDP251750543',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST ALLECHY FABRICE BD 0771250        Montant:        XOF 1,000,000.00 | a 17:14:29 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,1779,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1780,'2025-06-24 00:00:00','a03bbcdf-c81c-4a70-9da4-5a25c5c047b5','DEPOT_K03bpmj251750003','2025-06-24 00:00:00','WFE VOYAGES','payment',150000,825000,675000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03bpmj251750003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 675,000.00 | a 17:36:17 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,1780,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1781,'2025-06-24 00:00:00','09c5e54f-311e-4968-9370-efc3caaaf165','FRAIS_K03bpmj251750004','2025-06-24 00:00:00','M. LY CHEIKH','fee',1009504979,1009505079,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03bpmj251750004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 100.00 | a 17:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1781,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1782,'2025-06-24 00:00:00','715c6c20-838f-4ad6-a657-b27563d8c6b1','DEPOT_L01acqh251750003','2025-06-24 00:00:00','NIRO COMPANY LIMITED','payment',15480854,16253102,772248,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01acqh251750003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180629904486 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 772,248.00 | a 19:43:04 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1782,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1783,'2025-06-25 00:00:00','2770dd4d-ea18-40b6-b76e-c11ce07012e9','DEPOT_K34CDRO251760006','2025-06-25 00:00:00','CT-PARTNERS','payment',13309175,13619075,309900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251760006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00 | a 08:49:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1783,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1784,'2025-06-25 00:00:00','bf6351b5-aa1f-435d-90a6-4c70c9a4ed59','DEPOT_MP250625.0851.D15315','2025-06-25 00:00:00','CT-PARTNERS','payment',13619075,13624080,5005,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250625.0851.D15315',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:51:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1784,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1785,'2025-06-25 00:00:00','b88e74cb-977b-4b3f-8a9a-b45cfe43b5c6','DEPOT_K34CDRO251760005','2025-06-25 00:00:00','CT-PARTNERS','payment',13624080,14023980,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251760005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00 | a 09:01:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1785,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1786,'2025-06-25 00:00:00','94b17eb1-a3ab-4482-9601-302fc0655698','DEPOT_K55lzxx251760003','2025-06-25 00:00:00','YIRIMA VOYAGES','payment',226888106,227038106,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lzxx251760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1740825939 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00 | a 10:19:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1786,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1787,'2025-06-25 00:00:00','4315f15d-b105-4266-ae08-b5586026de59','INTERNE_L01ECTR251760227','2025-06-25 00:00:00','CETERIS TOURS SENEGAL','internal',90689700,91489700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251760227',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062518PWAQ:2506250VZAZ6,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 800,000.00 | a 11:27:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1787,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1788,'2025-06-25 00:00:00','56642b25-d4b7-4ada-97f6-0d960cffde38','FRAIS_L01wfqi251760002','2025-06-25 00:00:00','M. LY CHEIKH','fee',1009505079,1009505504,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wfqi251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506250057031583 Tax on commission of :25062518PWAQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/06/2025          Montant:        XOF 425.00 | a 11:36:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1788,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1789,'2025-06-25 00:00:00','e3d17d94-8238-4055-a005-48e78c5e5ee3','FRAIS_L01nldh251760002','2025-06-25 00:00:00','M. LY CHEIKH','fee',1009505504,1009508004,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nldh251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506250057031571 Omni Commission for :25062518PWAQ VIR CTSN CTCI RTGS Charge 25/06/2025         Montant:        XOF 2,500.00 | a 11:45:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1789,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1790,'2025-06-25 00:00:00','0d9b1d0f-8f7d-40a9-9cfb-4fe3facb32bb','INTERNE_K01INFT251760586','2025-06-25 00:00:00','M. LY CHEIKH','internal',1009508004,1010308004,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251760586',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251760089 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506250VZAZ65062518PWAQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00 | a 11:59:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1790,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1791,'2025-06-25 00:00:00','5cfc6192-fd43-418e-8eab-4a0f058eccf1','DEPOT_K05DXIT251760001','2025-06-25 00:00:00','ASSABROU VOYAGES','payment',32180600,33680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251760001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,500,000.00 | a 12:54:32 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1791,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1792,'2025-06-25 00:00:00','7cdcd938-5298-4d54-912f-13e6d755e858','DEPOT_K05CHDP251760034','2025-06-25 00:00:00','ALMADINA CI','payment',27764500,29764500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251760034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA W BN 0888643 SMTECIDTTCOCFTYY CSH BY SELF @ ECI AGENCE ADJAME      Montant:        XOF 2,000,000.00 | a 15:03:55 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1792,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1793,'2025-06-25 00:00:00','cb1ae1b3-b856-41f4-89b5-05355d25da5b','IATA_K01ORTM251760576','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1010308004,1013108004,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251760576',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062518Q9F0:Code Iata 39202763,2506250VZAXZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 15:23:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1793,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL);
INSERT INTO `mouvements` VALUES
(1794,'2025-06-25 00:00:00','71cd04ec-7b01-468f-8461-1945b3adbddc','IATA_K01iasg251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1013108004,1013110004,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iasg251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057061560 Omni Commission for :25062518Q9F0 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00 | a 15:34:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1794,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1795,'2025-06-25 00:00:00','8f8bc2bc-f411-4c3a-9e5f-58e962170b6f','IATA_K01rppn251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1013110004,1013110204,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rppn251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057061571 Tax on commission of :25062518Q9F0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00 | a 15:37:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1795,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1796,'2025-06-25 00:00:00','f27e8db2-eb78-4cee-b79c-9fba202bde2b','IATA_K01ORTM251760577','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1013110204,1017110204,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251760577',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062518QFIT:Code Iata 39202763,2506250VZF8T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00 | a 15:48:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1796,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1797,'2025-06-25 00:00:00','d14afae6-a3f0-4eb5-a809-fc99bbd806e5','IATA_K01mzpb251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1017110204,1017112204,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mzpb251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057066498 Omni Commission for :25062518QFIT Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00 | a 16:05:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1797,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1798,'2025-06-25 00:00:00','8551512b-a8bf-4e56-bcc5-1196c4aeb89e','IATA_K01fkve251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1017112204,1017112404,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fkve251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057066514 Tax on commission of :25062518QFIT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00 | a 16:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1798,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1799,'2025-06-25 00:00:00','36ee5158-7ec4-4ba3-8528-6d02add59c8c','DEPOT_K44CDRO2517600E7','2025-06-25 00:00:00','TYCHE COMPANY','payment',25600600,26020500,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO2517600E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 419,900.00 | a 17:48:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1799,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1800,'2025-06-25 00:00:00','d8d22201-4703-45be-9db5-bb8cf9f765c7','INTERNE_K01ZEXA251760CNQ','2025-06-25 00:00:00','M. LY CHEIKH','internal',1017112404,1019986574,2874170,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251760CNQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062518QHY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506250W0QWO,,,Collecte 20 au 24 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,874,170.00 | a 17:48:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1800,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1801,'2025-06-25 00:00:00','1f86a0fc-6bf2-46ec-a2aa-938e238b7453','DEPOT_K44CDRO2517600E8','2025-06-25 00:00:00','TYCHE COMPANY','payment',26020500,26280400,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO2517600E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 259,900.00 | a 17:52:47 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1801,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1802,'2025-06-25 00:00:00','ecea485c-7388-45bb-9b95-5ef63c56f3da','DEPOT_K44CDRO25176000A','2025-06-25 00:00:00','TYCHE COMPANY','payment',26280400,26305300,24900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO25176000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 24,900.00 | a 17:55:59 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1802,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1803,'2025-06-25 00:00:00','a5b3e17d-5220-4437-be20-f6977ecdb952','DEPOT_L01qurz251760003','2025-06-25 00:00:00','NIRO COMPANY LIMITED','payment',16253102,17018109,765007,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01qurz251760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180744206943 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 765,007.00 | a 21:18:28 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1803,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1804,'2025-06-26 00:00:00','845e9893-b00f-4481-b311-ca37532fe09f','DEPOT_K26cnpz251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',14023980,14523980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26cnpz251770003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1741680710 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONÉ          Montant:        XOF 500,000.00 | a 07:53:40 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1804,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1805,'2025-06-26 00:00:00','004cf785-18ee-498a-a0e2-50c4564e15c0','DEPOT_K26agfy251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',14523980,14640780,116800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26agfy251770003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1741682097 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONE           Montant:        XOF 116,800.00 | a 07:54:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1805,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1806,'2025-06-26 00:00:00','7e0dae25-477b-4d35-a323-73b2fdcc5025','IATA_K01ORTM251770612','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1019986574,1024186574,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251770612',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062618QN5I:Code Iata 39202763,2506260W0V8Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00 | a 08:53:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1806,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1807,'2025-06-26 00:00:00','76fdaf6e-1286-4798-8210-2fffbcdde219','FRAIS_L01mjiu251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024186574,1024186999,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mjiu251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146445 Tax on commission of :25062618QN5E VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/06/2025          Montant:        XOF 425.00 | a 09:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1807,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1808,'2025-06-26 00:00:00','5315f282-1b89-45aa-ac12-a790c7adfcac','FRAIS_K01avkh251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024186999,1024187199,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01avkh251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146583 2506260WY039   Montant:        XOF 200.00 | a 09:07:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1808,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1809,'2025-06-26 00:00:00','a549e114-052a-40dc-a8ca-c4c0ce582b3e','FRAIS_K01yoyw251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024187199,1024189199,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yoyw251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146515 2506260WY039   Montant:        XOF 2,000.00 | a 09:08:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1809,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1810,'2025-06-26 00:00:00','ff5cfad2-ee54-406d-a5eb-274ef28658b5','FRAIS_L01znmd251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024189199,1024191699,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01znmd251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146444 Omni Commission for :25062618QN5E VIR CTSN CTCI RTGS Charge 26/06/2025         Montant:        XOF 2,500.00 | a 09:12:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1810,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1811,'2025-06-26 00:00:00','ddb1c4d3-b1d4-42ea-aa3a-a02daee78f66','INTERNE_K01INFT251770582','2025-06-26 00:00:00','M. LY CHEIKH','internal',1024191699,1024941699,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251770582',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251770526 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506260W0V8V5062618QN5E00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00 | a 09:44:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1811,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1812,'2025-06-26 00:00:00','65a0b174-956a-49ca-8e64-f0522bfa8d04','INTERNE_K01INFT251770137','2025-06-26 00:00:00','M. LY CHEIKH','internal',1024941699,1030076777,5135078,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251770137',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251750016 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065062418PGDN00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 5,135,078.00 | a 15:54:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1812,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1813,'2025-06-26 00:00:00','54800df6-baa0-4687-98ae-6e366e81a526','IATA_K01ORTM251770631','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1030076777,1035176777,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251770631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062618QWEK:Code Iata 39202763,2506230VXVW9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00 | a 16:20:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1813,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1814,'2025-06-26 00:00:00','54c8153b-39d7-47fc-a1b4-d65812ad7d25','IATA_K01uwdd251770002','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1035176777,1035178777,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uwdd251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506260057191457 Omni Commission for :25062618QWEK Code Iata 39202763 Local Bk Trf - RTGS CHG 26/06/2025        Montant:        XOF 2,000.00 | a 16:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1814,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1815,'2025-06-26 00:00:00','f298bbb7-c180-4596-a68d-0b58ff547f07','IATA_K01lfjo251770002','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1035178777,1035178977,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lfjo251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506260057191473 Tax on commission of :25062618QWEK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/06/2025         Montant:        XOF 200.00 | a 16:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1815,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1816,'2025-06-27 00:00:00','e8c9e68e-40b7-4e3f-a7c9-81495f5e33c5','DEPOT_MP250627.0932.C23170','2025-06-27 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21524299,21636299,112000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250627.0932.C23170',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:32:29 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1816,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1817,'2025-06-27 00:00:00','13f73883-82de-4908-8e3b-a2c95138a6e5','DEPOT_K05DXIT251780501','2025-06-27 00:00:00','ASSABROU VOYAGES','payment',33680600,35680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251780501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 16:33:50 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1817,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1818,'2025-06-27 00:00:00','3723f4eb-8ba8-43e0-a5cd-ddfe6bdb535e','DEPOT_T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','FITYATEC','payment',13301461,13701461,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QYYYI2SSVR7B4HXJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:27:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1818,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1819,'2025-06-27 00:00:00','6cf1041e-6e9b-4d71-89f1-05ca3d535a9e','INTERNE_K32CDRO25178000A','2025-06-27 00:00:00','M. LY CHEIKH','internal',1035178977,1036078877,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000A',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHORDE|         Montant:        XOF 899,900.00 | a 19:57:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1819,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1820,'2025-06-27 00:00:00','a7bc05a2-54d0-47ae-b3dd-3559c9882251','INTERNE_K32CDRO25178000B','2025-06-27 00:00:00','M. LY CHEIKH','internal',1036078877,1036978777,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000B',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 899,900.00 | a 20:00:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1820,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1821,'2025-06-27 00:00:00','2d796bc4-a75e-43b1-b253-d565dd2a30ae','INTERNE_K32CDRO25178000C','2025-06-27 00:00:00','M. LY CHEIKH','internal',1036978777,1037178677,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 199,900.00 | a 20:03:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1821,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1822,'2025-06-28 00:00:00','32120c26-c23d-4a6b-8a8a-0f4e3e0341d9','DEPOT_T_2KQW43UVNLCUU42C','2025-06-28 00:00:00','TYCHE COMPANY','payment',26305300,26964300,659000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2KQW43UVNLCUU42C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1822,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1823,'2025-06-30 00:00:00','d89ac9ad-f90d-4e20-9f77-04144b150f0c','IATA_K01ORTM251811003','2025-06-30 00:00:00','M. LY CHEIKH','iata_settlement',1037178677,1042178677,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251811003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25063018SGWA:Code Iata 39202763,2506290W1WC0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 07:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1823,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1824,'2025-06-30 00:00:00','24fb9b05-6451-459b-956f-8241a84d2460','IATA_K01jbhh251810002','2025-06-30 00:00:00','M. LY CHEIKH','iata_settlement',1042178677,1042180677,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jbhh251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506300057341446 Omni Commission for :25063018SGWA Code Iata 39202763 Local Bk Trf - RTGS CHG 30/06/2025        Montant:        XOF 2,000.00 | a 07:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1824,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1825,'2025-06-30 00:00:00','598fc5ed-c515-489e-822e-cb4cb1aa3707','IATA_K01vpys251810002','2025-06-30 00:00:00','M. LY CHEIKH','iata_settlement',1042180677,1042180877,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vpys251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506300057341465 Tax on commission of :25063018SGWA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/06/2025         Montant:        XOF 200.00 | a 07:47:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1825,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1826,'2025-06-30 00:00:00','ab16414f-db31-4de9-908f-447d2232e80a','INTERNE_K01OSIC251811090','2025-06-30 00:00:00','M. LY CHEIKH','internal',1042180877,1042980877,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251811090',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25063018SM43:LOYER MAR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 800,000.00 | a 12:14:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1826,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1827,'2025-06-30 00:00:00','d63dea8e-1e4e-4ac2-9d4d-4dc530160dc2','INTERNE_K01ECTR251812392','2025-06-30 00:00:00','M. LY CHEIKH','internal',1042980877,1043191877,211000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251812392',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25063018SM41:2506290W1WBX,APPRO CHARGE JUN,,APPRO CHARGE JUN 25,APPRO CHARGE,Ange Dakpa Mathieu Jerome Gbehi: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 211,000.00 | a 12:15:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1827,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1828,'2025-06-30 00:00:00','317bf6c5-fbd8-4b93-9c16-aabcd5b1899c','FRAIS_K01mjvh251810002','2025-06-30 00:00:00','M. LY CHEIKH','fee',1043191877,1043191907,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjvh251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506300057356601 Tax on commission of :25063018SM43 LOYER MAR 25 10% ECITAX On Local Bk Trf - SICA CHG 30/06/2025       Montant:        XOF 30.00 | a 12:15:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1828,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1829,'2025-06-30 00:00:00','aef6e0ad-0e3d-4aaa-a42f-322aa0847b92','FRAIS_K01jkfw251810002','2025-06-30 00:00:00','M. LY CHEIKH','fee',1043191907,1043192207,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jkfw251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506300057356594 Omni Commission for :25063018SM43 LOYER MAR 25 Local Bk Trf - SICA CHG 30/06/2025      Montant:        XOF 300.00 | a 12:15:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1829,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1830,'2025-06-30 00:00:00','c1f7a89d-7730-42e1-a8da-ab0fa00ae33f','DEPOT_K10mozq251810003','2025-06-30 00:00:00','ABNOUR VOYAGES','payment',42063500,42563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mozq251810003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1745545053 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:57:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1830,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1831,'2025-07-01 00:00:00','9b9d625d-c270-4d03-8181-c6e90fd061c6','DEPOT_K10rqlb251810003','2025-07-01 00:00:00','ABNOUR VOYAGES','payment',42563500,42893500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rqlb251810003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1745553961 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00 | a 01:14:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1831,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1832,'2025-07-01 00:00:00','42b5c3cd-7f32-4307-b6dd-fb93d284d63a','INTERNE_K01ECTR251822918','2025-07-01 00:00:00','M. LY CHEIKH','internal',1043192207,1043692207,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251822918',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SZQH:2507010W8DZW,Remb 1,,Appro CPrime,Appro CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 500,000.00 | a 10:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1832,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1833,'2025-07-01 00:00:00','8ddb9aac-ffe4-4bbb-bc90-aaff1d3c9dd6','INTERNE_K01ZEXA251820260','2025-07-01 00:00:00','M. LY CHEIKH','internal',1043692207,1043808042,115835,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251820260',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SWWL00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506300W7X26,,,REMBOURSEMENT MARCHAND,CETERIS 29 06,CETERIS TOURS    Montant:        XOF 115,835.00 | a 10:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1833,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1834,'2025-07-01 00:00:00','367bc538-7dd6-4ab5-bef8-d5925d5398b0','INTERNE_K01OSIC251820092','2025-07-01 00:00:00','M. LY CHEIKH','internal',1043808042,1044508042,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251820092',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SZQM:ACPT SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 700,000.00 | a 10:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1834,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1835,'2025-07-01 00:00:00','3f28f724-f947-448a-a782-79e015cfdf48','FRAIS_K01jdsz251820002','2025-07-01 00:00:00','M. LY CHEIKH','fee',1044508042,1044508072,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdsz251820002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507010057406450 Tax on commission of :25070118SZQM ACPT SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 01/07/2025    Montant:        XOF 30.00 | a 10:21:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1835,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1836,'2025-07-01 00:00:00','874dff5d-e59a-4c2d-a0e9-d865be9b9ee4','FRAIS_K01nein251820002','2025-07-01 00:00:00','M. LY CHEIKH','fee',1044508072,1044508372,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nein251820002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507010057406445 Omni Commission for :25070118SZQM ACPT SEEN HOTEL Local Bk Trf - SICA CHG 01/07/2025   Montant:        XOF 300.00 | a 10:22:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1836,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1837,'2025-07-01 00:00:00','696b28e8-4f30-4e80-9ee0-ceb8fbc8caf8','INTERNE_K01ZEXA2518202QB','2025-07-01 00:00:00','M. LY CHEIKH','internal',1044508372,1045885149,1376777,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518202QB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118T02900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507010W8E38,,,Collecte 27 au 29 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,376,777.00 | a 10:24:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1837,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1838,'2025-07-01 00:00:00','afdf6f4b-136f-4139-bdef-21bdf024aa3e','DEPOT_MP250701.2123.A78163','2025-07-01 00:00:00','YIRIMA VOYAGES','payment',227038106,227148106,110000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250701.2123.A78163',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:23:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1838,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1839,'2025-07-02 00:00:00','02184500-1f2d-4a7f-8829-a66304f678c8','DEPOT_K32CHDP251831006','2025-07-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21636299,22761199,1124900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251831006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0749370 FAV DJE AMOIN KEZIAH BETHEL          Montant:        XOF 1,124,900.00 | a 16:21:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1839,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1840,'2025-07-03 00:00:00','2d970f57-afbd-4cef-8285-a1f872e95619','INTERNE_L01INFT251840054','2025-07-03 00:00:00','M. LY CHEIKH','internal',1045885149,1046156312,271163,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01INFT251840054',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | bpi1yf1nbd6g11nm : tt1yes7x4ng13n2 trf b/o COMPTE SEQUESTRE WAVE DIGITAL FINAN iro /ROC/tt1yes7x4ng13n2///RFB/CETERISTOURSSENEGAL ifo CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 271,163.00 | a 10:22:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1840,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1841,'2025-07-03 00:00:00','f3d42d9e-87c0-4a45-baeb-423c789c8c01','DEPOT_T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','FITYATEC','payment',13701461,14501461,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WFO3GITMQFXCFDVS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1841,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1842,'2025-07-04 00:00:00','aad5f62b-2b97-47ed-9a57-32e40d455408','INTERNE_K01ZEXA2518500JY','2025-07-04 00:00:00','M. LY CHEIKH','internal',1046156312,1046265212,108900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518500JY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418U15A00010: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507030W90IX,,,REMBOURSEMENT MARCHAND,CETERIS 01 07,CETERIS TOURS    Montant:        XOF 108,900.00 | a 08:10:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1842,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1843,'2025-07-04 00:00:00','1b948652-777e-4fd5-b717-0b712dd1faf2','INTERNE_K01OSIC251850062','2025-07-04 00:00:00','M. LY CHEIKH','internal',1046265212,1046765212,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251850062',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418U414:VIR SAL JUN 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00 | a 10:33:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1843,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1844,'2025-07-04 00:00:00','95b083dc-b266-46d1-beee-73c74d15b09c','FRAIS_K01fcez251850002','2025-07-04 00:00:00','M. LY CHEIKH','fee',1046765212,1046765242,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fcez251850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507040057616501 Tax on commission of :25070418U414 VIR SAL JUN 25 10% ECITAX On Local Bk Trf - SICA CHG 04/07/2025     Montant:        XOF 30.00 | a 10:47:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1844,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1845,'2025-07-04 00:00:00','ed7decac-8362-496a-aa02-a3c917ece12a','FRAIS_K01rmwp251850002','2025-07-04 00:00:00','M. LY CHEIKH','fee',1046765242,1046765542,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rmwp251850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507040057616486 Omni Commission for :25070418U414 VIR SAL JUN 25 Local Bk Trf - SICA CHG 04/07/2025    Montant:        XOF 300.00 | a 10:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1845,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1846,'2025-07-04 00:00:00','615c0119-4f74-48fd-a749-2009af925318','DEPOT_K32CHDP251850025','2025-07-04 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22761199,23291099,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251850025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0752509 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTD0GCJRXI CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 529,900.00 | a 13:51:46 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1846,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1847,'2025-07-04 00:00:00','db562383-db22-4474-b857-b3f4b60d02e6','INTERNE_K01ZEXA2518501TK','2025-07-04 00:00:00','M. LY CHEIKH','internal',1046765542,1047557742,792200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518501TK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418UEQO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507040WA1AR,,,VirWAVE du 04 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 792,200.00 | a 15:36:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1847,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1848,'2025-07-05 00:00:00','15c08166-74c5-4484-ad70-1cb9ff660842','DEPOT_K05CHDP251880518','2025-07-05 00:00:00','ASSABROU VOYAGES','payment',35680600,39680600,4000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251880518',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT BDR 0710213 FAV BAH IBRAHIMA SMTECIDT8OQLWUU4 CSH BY SELF @ ECI AGENCE ADJAME    Montant:        XOF 4,000,000.00 | a 11:31:24 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1848,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1849,'2025-07-05 00:00:00','5e924f99-a105-4608-9c0e-a2d312e17359','DEPOT_K05CHDP251880013_1regul','2025-07-05 00:00:00','ALMADINA CI','payment',29764500,31264500,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251880013_1regul',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV SYLLA WASSALA BORD0710222   Montant:        XOF 1,500,000.00 | a 12:00:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1849,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1850,'2025-07-05 00:00:00','b3b01d7c-3bff-40e4-a9bf-ea4bcde333fe','DEPOT_MP250705.1833.C68302','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',42893500,43643500,750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250705.1833.C68302',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:33:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1850,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1851,'2025-07-05 00:00:00','7914801d-1edd-428c-a4f1-dc822acedecd','DEPOT_T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',43643500,43673500,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','T_RD4LEBQVXYB3IKGL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:07:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1851,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1852,'2025-07-07 00:00:00','4ea598eb-b767-42cb-8fc5-7cc8c954da4c','INTERNE_K01OSIC251880143','2025-07-07 00:00:00','M. LY CHEIKH','internal',1047557742,1048157742,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251880143',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250707190NY5:SOLDE SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP     Montant:        XOF 600,000.00 | a 10:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1852,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1853,'2025-07-07 00:00:00','beee1d43-f210-42a3-9afd-0666812e124d','INTERNE_K01ECTR251880342','2025-07-07 00:00:00','M. LY CHEIKH','internal',1048157742,1048929742,772000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251880342',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250707190NY4:2507070WC0T2,Remb 1,,SOLDE CPrime,SOLDE CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 772,000.00 | a 10:04:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1853,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1854,'2025-07-07 00:00:00','62d471a8-9f3d-466e-a6a4-bd3d0fc6f6e5','FRAIS_K01fepf251880002','2025-07-07 00:00:00','M. LY CHEIKH','fee',1048929742,1048929772,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fepf251880002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507070057936438 Tax on commission of :250707190NY5 SOLDE SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 07/07/2025   Montant:        XOF 30.00 | a 10:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1854,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1855,'2025-07-07 00:00:00','eb841bc3-e096-47c3-9665-19004553dab9','FRAIS_K01cwjz251880002','2025-07-07 00:00:00','M. LY CHEIKH','fee',1048929772,1048930072,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwjz251880002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507070057936420 Omni Commission for :250707190NY5 SOLDE SEEN HOTEL Local Bk Trf - SICA CHG 07/07/2025          Montant:        XOF 300.00 | a 10:18:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1855,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1856,'2025-07-07 00:00:00','61330d6b-01ce-4b30-8d42-87d5283309cd','DEPOT_T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',23291099,23326599,35500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_BCGPQQZ6LINFGVM5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:28:35 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1856,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1857,'2025-07-07 00:00:00','725af0e3-5f04-40cd-93cf-801f5e3dd705','DEPOT_BA192_Credit_70000000','2025-07-07 00:00:00','NGUILLA VOYAGES','payment',12379513.64,16744855.32,4365341.68,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA192_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA192_ | a 09:12 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1857,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1858,'2025-07-07 00:00:00','91874801-4b74-4c2f-8c63-e67f024a901b','DEPOT_MP250707.1653.C68019','2025-07-07 00:00:00','TYCHE COMPANY','payment',26964300,27064300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250707.1653.C68019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:53:51 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1858,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1859,'2025-07-07 00:00:00','14923fd5-6e6e-499e-825d-c40a1e2c8703','DEPOT_BA193_Credit_10000000','2025-07-07 00:00:00','AGENCE GENERALE N\'KO SARL','payment',-246600,377020.24,623620.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA193_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA193_ | a 16:55 | Source: import_xlsx',188,NULL,NULL,NULL,NULL,1859,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1860,'2025-07-08 00:00:00','1437588c-f4f1-4d86-9619-13182f1e5af0','DEPOT_T_U44ON7U35W5YV272','2025-07-08 00:00:00','YIRIMA VOYAGES','payment',227148106,227343106,195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_U44ON7U35W5YV272',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:24:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1860,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1861,'2025-07-08 00:00:00','a49ebabd-d794-4176-b0a0-31affc19ac8c','DEPOT_T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','Nour voyage','payment',34119600,34959600,840000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_UJCJFI7RDMSD7IUP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12:16 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1861,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1862,'2025-07-08 00:00:00','c55cf53e-60bd-42d7-85fb-95d192f09526','INTERNE_K01ZEXA25189015G','2025-07-08 00:00:00','M. LY CHEIKH','internal',1048930072,1049672572,742500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25189015G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2507081919Y400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507080WLEIF,,,REMBOURSEMENT MARCHAND,CETERIS 06 07,CETERIS TOURS    Montant:        XOF 742,500.00 | a 15:05:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1862,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1863,'2025-07-09 00:00:00','6caecf35-3cd2-40b0-a947-bbb8e74e958b','DEPOT_L16CHDP251900505','2025-07-09 00:00:00','M. LY CHEIKH','payment',1049672572,1053419972,3747400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L16CHDP251900505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 27571980005332 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03   Montant:        XOF 3,747,400.00 | a 12:31:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1863,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1864,'2025-07-09 00:00:00','b7d7a395-7d24-44b2-870b-85a8316e3a12','DEPOT_BA194_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',19612494.41,20238998.02,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA194_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA194_ | a 12:49 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1864,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1865,'2025-07-09 00:00:00','1d66ad2b-5f59-4117-848d-4ed67c133098','DEPOT_K32CHDP251900524','2025-07-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',23326599,24401599,1075000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251900524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 048896 PAR POGOU TABIDA DORCAS SMTECIDTBBYCDGHI CSH BY SELF @ ECI AGCE ANGRE DJIBI        Montant:        XOF 1,075,000.00 | a 16:13:53 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1865,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1866,'2025-07-09 00:00:00','f62a7434-8a22-4e24-8a82-c4b1b337ad0e','DEPOT_K01vvd9251900582','2025-07-09 00:00:00','SMART TRAVEL AND TOURS','payment',5853000,7153000,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01vvd9251900582',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,300,000.00 | a 16:18:43 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,1866,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1867,'2025-07-09 00:00:00','90e50149-d9f3-48b3-bcee-7f1b5538141b','INTERNE_K01ZEXA2519000XA','2025-07-09 00:00:00','M. LY CHEIKH','internal',1053419972,1054509867,1089895,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519000XA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250709191MJD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507090WMCV7,,,VirWAVE du 09 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,089,895.00 | a 16:55:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1867,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1868,'2025-07-09 00:00:00','fd3fbc26-236f-44cf-bba2-0a30fb548edc','DEPOT_BA195_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',20238998.02,20865501.63,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA195_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA195_ | a 16:01 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1868,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1869,'2025-07-09 00:00:00','ee71eb2d-2ab8-4d35-b746-cdd82e56ecbf','DEPOT_BA196_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',20865501.63,21492005.24,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA196_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA196_ | a 18:11 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1869,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1870,'2025-07-09 00:00:00','fd1d4cde-a39b-4d15-8f8b-c1adf255a6f4','DEPOT_MP250709.2007.A71903','2025-07-09 00:00:00','YIRIMA VOYAGES','payment',227343106,228443106,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250709.2007.A71903',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:07:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1870,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1871,'2025-07-10 00:00:00','1e57bde7-2965-4c6b-961a-2f7771a400f7','INTERNE_L01ECTR251910012','2025-07-10 00:00:00','CETERIS TOURS SENEGAL','internal',91489700,95489700,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251910012',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250710191OXQ:2507090WMCM7,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,000,000.00 | a 06:39:57 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1871,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1872,'2025-07-10 00:00:00','61b38944-94be-484d-9a8c-ae342ed8e866','FRAIS_L01cwuk251910002','2025-07-10 00:00:00','M. LY CHEIKH','fee',1054509867,1054512367,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01cwuk251910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507100059491440 Omni Commission for :250710191OXQ VIR CTSN CTCI RTGS Charge 10/07/2025         Montant:        XOF 2,500.00 | a 06:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1872,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1873,'2025-07-10 00:00:00','e25e46e5-329b-45f3-ada3-04c9c21656f4','FRAIS_L01qnib251910002','2025-07-10 00:00:00','M. LY CHEIKH','fee',1054512367,1054512792,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01qnib251910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507100059491465 Tax on commission of :250710191OXQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 10/07/2025          Montant:        XOF 425.00 | a 06:54:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1873,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1874,'2025-07-10 00:00:00','12ae51b3-ff2b-415b-ac9b-2acb4d458fee','INTERNE_K01ZEXA2519100IS','2025-07-10 00:00:00','M. LY CHEIKH','internal',1054512792,1054611792,99000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519100IS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250710191P0400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507090WM5GJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 07,CETERIS TOURS    Montant:        XOF 99,000.00 | a 07:31:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1874,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1875,'2025-07-10 00:00:00','610ee12c-4852-49f3-ac62-fe6add60ed82','INTERNE_K01INFT251910565','2025-07-10 00:00:00','M. LY CHEIKH','internal',1054611792,1058611792,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251910565',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251910014 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507090WMCM750710191OXQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00 | a 09:25:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1875,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1876,'2025-07-10 00:00:00','842adc92-dcba-46b5-b02d-62d14c7d3b97','DEPOT_MP250710.0957.A57375','2025-07-10 00:00:00','ANGEL AGENCY','payment',8623700,9423700,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250710.0957.A57375',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:57:39 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1876,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1877,'2025-07-10 00:00:00','0c845faf-7aa4-44ed-93e8-0a1ca8cfac8f','DEPOT_MP250710.1006.A60878','2025-07-10 00:00:00','CT-PARTNERS','payment',14640780,15272980,632200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250710.1006.A60878',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:06:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1877,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1878,'2025-07-10 00:00:00','b10fca4f-27c4-464e-b91d-0494bc3b0e11','DEPOT_K05DXIT251910001','2025-07-10 00:00:00','ASSABROU VOYAGES','payment',39680600,42680600,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251910001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 3,000,000.00 | a 11:23:52 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1878,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1879,'2025-07-10 00:00:00','abcab3c2-fb1d-4019-a9b7-f2caea3e27af','INTERNE_K01INFT251910120','2025-07-10 00:00:00','M. LY CHEIKH','internal',1058611792,1064227256,5615464,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251910120',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251910001 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250750710191XEY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,615,464.00 | a 14:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1879,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1880,'2025-07-10 00:00:00','0bbcea9a-7ea6-45a2-91e2-e183f41d7882','DEPOT_BA197_Credit_10000000','2025-07-10 00:00:00','THIERNO DJIBYA TOURS','payment',21492005.24,22119617.68,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA197_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA197_ | a 14:32 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1880,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1881,'2025-07-10 00:00:00','6502a7e9-e3dd-4b69-946a-8196bc30bf40','DEPOT_MP250710.1810.D62493','2025-07-10 00:00:00','YIRIMA VOYAGES','payment',228443106,229008106,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250710.1810.D62493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:10:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1881,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1882,'2025-07-10 00:00:00','5928cf9f-73b9-4f00-bfe8-0b39a8500686','DEPOT_K08CDRO25191000X','2025-07-10 00:00:00','YIRIMA VOYAGES','payment',229008106,229458006,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25191000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00 | a 20:21:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1882,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1883,'2025-07-10 00:00:00','188b56a1-4687-4d64-acc6-413ce0f4e61b','DEPOT_K10srnn251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',43673500,44173500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10srnn251910003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1752775162 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:24:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1883,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1884,'2025-07-10 00:00:00','e000f416-f4dd-4a3e-8f79-a9c8ab67e0fe','DEPOT_K10xbyc251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',44173500,44243500,70000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xbyc251910003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1752785332 B/O SOW ABIBA 0101346934       Montant:        XOF 70,000.00 | a 22:55:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1884,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1885,'2025-07-11 00:00:00','9a96eaf8-7190-47df-abe4-f5658a223239','IATA_K01ORTM251920036','2025-07-11 00:00:00','M. LY CHEIKH','iata_settlement',1064227256,1094027256,29800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251920036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250711192CVJ:Code Iata 39202763,2507110WN8AM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 29,800,000.00 | a 12:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1885,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1886,'2025-07-11 00:00:00','bc349ecc-566a-4da3-a200-1ea172f16320','IATA_K01hkoe251920002','2025-07-11 00:00:00','M. LY CHEIKH','iata_settlement',1094027256,1094027456,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hkoe251920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507110059841423 Tax on commission of :250711192CVJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/07/2025         Montant:        XOF 200.00 | a 13:02:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1886,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1887,'2025-07-11 00:00:00','36eb7cbe-04c1-4183-8575-42239dbc7ca7','IATA_K01ixkh251920002','2025-07-11 00:00:00','M. LY CHEIKH','iata_settlement',1094027456,1094029456,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ixkh251920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507110059841419 Omni Commission for :250711192CVJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/07/2025        Montant:        XOF 2,000.00 | a 13:02:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1887,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1888,'2025-07-11 00:00:00','cf18ad0f-73f2-4c3b-bc98-e5001ed2f574','DEPOT_T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','B&B TRAVEL','payment',2512200,2812200,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','T_SQBP4KBXIYJNO4LR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:13 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1888,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1889,'2025-07-11 00:00:00','001b711e-55fc-414c-9f14-b1e3b74c36c5','DEPOT_BA198_Credit_41500000','2025-07-11 00:00:00','FELLAH BUSINESS','payment',54981557.92,57584173.08,2602615.16,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA198_Credit_41500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA198_ | a 13:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1889,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1890,'2025-07-11 00:00:00','70546cd7-6cde-4143-b69b-6567bb415e23','DEPOT_T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','B&B TRAVEL','payment',2812200,3212200,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','T_AYLX6W3FRXX4KZ6D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:07:44 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1890,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1891,'2025-07-11 00:00:00','9bf143b2-9845-4ea9-a7a7-a881eea6ca42','DEPOT_MP250711.1614.B84567','2025-07-11 00:00:00','B&B TRAVEL','payment',3212200,3412200,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','MP250711.1614.B84567',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:14:33 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1891,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1892,'2025-07-11 00:00:00','c1c9c7db-adc7-40d0-9ffa-55faf72647c1','DEPOT_T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','FITYATEC','payment',14501461,15001461,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_SOEZXQH54TI7FFVF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:28:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1892,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1893,'2025-07-11 00:00:00','ffd109b3-301a-4bb0-87e4-d3f0ffa7cccf','DEPOT_K34CDRO25192000P','2025-07-11 00:00:00','TYCHE COMPANY','payment',27064300,27509200,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 444,900.00 | a 17:29:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1893,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1894,'2025-07-11 00:00:00','f58888f2-212f-4bc8-8011-13c17fe70edc','DEPOT_K34CDRO25192000Q','2025-07-11 00:00:00','TYCHE COMPANY','payment',27509200,27774100,264900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 264,900.00 | a 17:31:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1894,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1895,'2025-07-11 00:00:00','0940c253-13a1-48ad-8672-ea2a7acc2745','DEPOT_K34CDRO25192000R','2025-07-11 00:00:00','TYCHE COMPANY','payment',27774100,28474000,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00 | a 17:34:06 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1895,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1896,'2025-07-11 00:00:00','3354e50b-65db-43b7-b6ea-282eac86ae09','DEPOT_K34CDRO25192000S','2025-07-11 00:00:00','TYCHE COMPANY','payment',28474000,29203900,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00 | a 17:36:26 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1896,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1897,'2025-07-11 00:00:00','fff934a2-637a-43ea-9077-4063e9ca6266','DEPOT_K34CDRO25192000T','2025-07-11 00:00:00','TYCHE COMPANY','payment',29203900,29483800,279900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 279,900.00 | a 17:39:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1897,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1898,'2025-07-11 00:00:00','36c9ff57-b33c-45a6-955a-7b87cad93209','DEPOT_MP250711.1904.D76140','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229458006,229758006,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250711.1904.D76140',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:04:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1898,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1899,'2025-07-11 00:00:00','0aa58a0d-53cd-4a2a-88f3-6be855d3d0e1','DEPOT_K45CDRO25192001E','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229758006,229957906,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25192001E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00 | a 19:15:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1899,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1900,'2025-07-11 00:00:00','0c26df6e-ce88-46c5-af1d-d32d1649a1a9','DEPOT_MP250711.2000.A08132','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229957906,230017906,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250711.2000.A08132',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:00:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1900,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1901,'2025-07-11 00:00:00','2bb63ab8-7938-4d79-9132-f1d27a8718b5','DEPOT_K34CDRO2519200RW','2025-07-11 00:00:00','TYCHE COMPANY','payment',29483800,29978700,494900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2519200RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 494,900.00 | a 21:24:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1901,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1902,'2025-07-11 00:00:00','cd8967af-216b-4311-81ec-49754d472ffc','DEPOT_K10mkqs251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',44243500,44743500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mkqs251920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753358907 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:44:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1902,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1903,'2025-07-11 00:00:00','878118f5-1896-4d3a-ac7e-fc2b10ab013b','DEPOT_K10dabh251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',44743500,45243500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dabh251920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753369050 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:17:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1903,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1904,'2025-07-12 00:00:00','9e82cecd-0f12-406a-a776-f76e404f8fe0','DEPOT_K55CDRO25195000T','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',230017906,230917806,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:42:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1904,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1905,'2025-07-12 00:00:00','59dbfe6b-0996-4175-9e18-916d3033b495','DEPOT_K55CDRO25195000U','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',230917806,231817706,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:47:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1905,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1906,'2025-07-12 00:00:00','e0145c26-e04c-4cdd-91c9-400d4edbef47','DEPOT_K55CDRO25195000V','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',231817706,232717606,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 18:53:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1906,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1907,'2025-07-12 00:00:00','cdb64b36-b67f-4465-a4cc-2045b1b1efd9','DEPOT_K55CDRO25195000W','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',232717606,233617506,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:00:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1907,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1908,'2025-07-12 00:00:00','4c91b298-7347-48b6-82d2-f48f9bd603a5','DEPOT_K55agyr251950003','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',233617506,233682506,65000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55agyr251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753808846 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00 | a 21:56:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1908,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1909,'2025-07-13 00:00:00','39ee111d-69ec-4a19-aa57-ed88b3ef4c74','INTERNE_K01ZEXA2519500U2','2025-07-13 00:00:00','M. LY CHEIKH','internal',1094029456,1097095684,3066228,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519500U2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250713193YJF00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507110WNA4O,,,REMBOURSEMENT MARCHAND,CETERIS 10 07,CETERIS TOURS    Montant:        XOF 3,066,228.00 | a 16:51:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1909,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1910,'2025-07-13 00:00:00','f1e9d17a-a27c-471a-b217-6801eaedd0f6','DEPOT_MP250713.2130.C74816','2025-07-13 00:00:00','FITYATEC','payment',15001461,15601461,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250713.2130.C74816',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:30:13 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1910,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1911,'2025-07-14 00:00:00','9ddb681a-cc72-477a-b617-7fd17a8496f2','INTERNE_K01ZEXA2519501N6','2025-07-14 00:00:00','M. LY CHEIKH','internal',1097095684,1098283684,1188000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519501N6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071419N93T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507140X0G5C,,,VirWAVE du 14 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,188,000.00 | a 14:43:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1911,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1912,'2025-07-14 00:00:00','48e114ae-74bf-4261-b5e1-1b5a446f6567','DEPOT_T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','ANGEL AGENCY','payment',9423700,9468645,44945,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_LQWLALAYTICSSMEV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:11 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1912,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1913,'2025-07-14 00:00:00','7a052df2-5f33-4409-8ab6-df1969dcfe31','DEPOT_K10CDRO251950023','2025-07-14 00:00:00','YIRIMA VOYAGES','payment',233682506,234582406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO251950023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 16:12:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1913,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1914,'2025-07-14 00:00:00','d33b2e4d-1899-40b4-9074-44d833fd4857','DEPOT_K10CDRO251950024','2025-07-14 00:00:00','YIRIMA VOYAGES','payment',234582406,234837306,254900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO251950024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 254,900.00 | a 16:17:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1914,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1915,'2025-07-14 00:00:00','22390ce0-df27-4f84-b2a2-ef388625f519','DEPOT_K26atoh251950003','2025-07-14 00:00:00','CT-PARTNERS','payment',15272980,15661980,389000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26atoh251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1754629548 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Mme GUEBO        Montant:        XOF 389,000.00 | a 19:42:23 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1915,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1916,'2025-07-14 00:00:00','b3f21f63-d89a-4038-9949-3097eb495368','DEPOT_K10dxja251950003','2025-07-14 00:00:00','ABNOUR VOYAGES','payment',45243500,45333500,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dxja251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1754700537 B/O SOW ABIBA 0101346934       Montant:        XOF 90,000.00 | a 22:44:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1916,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1917,'2025-07-15 00:00:00','438b8769-07fa-415d-afa3-da35a179d7d6','INTERNE_K01ZEXA2519600JG','2025-07-15 00:00:00','M. LY CHEIKH','internal',1098283684,1099432084,1148400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519600JG',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071519NHNK00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507140X5Y8K,,,REMBOURSEMENT MARCHAND,CETERIS 13 07,CETERIS TOURS    Montant:        XOF 1,148,400.00 | a 07:25:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1917,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1918,'2025-07-15 00:00:00','18c9c03c-5420-4ea9-aa59-3e12fa3d7c1c','IATA_K01ORTM251960021','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1099432084,1114232084,14800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960021',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519NIO8:Code Iata 39202763,2507150X5ZHV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00 | a 08:58:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1918,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1919,'2025-07-15 00:00:00','a91492cb-9e27-494c-b549-7967b481a267','IATA_K01sbvc251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1114232084,1114232284,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sbvc251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060236446 Tax on commission of :25071519NIO8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 09:17:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1919,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1920,'2025-07-15 00:00:00','a4a07c90-ae51-4d1b-9e31-9510634767f9','IATA_K01vyqb251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1114232284,1114234284,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vyqb251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060236419 Omni Commission for :25071519NIO8 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 09:18:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1920,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1921,'2025-07-15 00:00:00','7186af26-cb37-48c5-9857-243042f14a2d','DEPOT_K34CDRO25196000F','2025-07-15 00:00:00','CT-PARTNERS','payment',15661980,16561880,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25196000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 899,900.00 | a 10:44:48 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1921,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1922,'2025-07-15 00:00:00','25cfad1f-9be6-40db-94a0-c5c29881d090','DEPOT_K34CDRO25196000G','2025-07-15 00:00:00','CT-PARTNERS','payment',16561880,17231780,669900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25196000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 669,900.00 | a 10:46:43 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1922,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1923,'2025-07-15 00:00:00','461c8c48-9b39-4c1c-9dec-1f91d01d1e80','IATA_K01ORTM251960036','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1114234284,1115802284,1568000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519O3XX:Code Iata 39202763,2507150X657I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,568,000.00 | a 11:33:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1923,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1924,'2025-07-15 00:00:00','b7aa8621-9ddf-4383-a01e-5bf09d2af77c','IATA_K01zoeg251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1115802284,1115804284,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zoeg251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060281425 Omni Commission for :25071519O3XX Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 11:47:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1924,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1925,'2025-07-15 00:00:00','7fa8ba74-7e1d-48ba-af26-ac7310f39df3','IATA_K01hqwf251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1115804284,1115804484,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hqwf251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060281456 Tax on commission of :25071519O3XX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 11:47:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1925,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1926,'2025-07-15 00:00:00','ef178acf-c369-4e86-8730-92ab981a60e5','DEPOT_BA199_Credit_10000000','2025-07-15 00:00:00','THIERNO DJIBYA TOURS','payment',22119617.68,22747230.12,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA199_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA199_ | a 13:18 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1926,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1927,'2025-07-15 00:00:00','f6d3773c-24eb-4480-8c78-fe7f478fc995','DEPOT_BA200_Credit_10000000','2025-07-15 00:00:00','THIERNO DJIBYA TOURS','payment',22747230.12,23374842.56,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA200_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA200_ | a 13:36 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1927,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1928,'2025-07-15 00:00:00','8ba3def9-a432-4a8b-99ab-b1995a762608','DEPOT_BA201_Credit_50000000','2025-07-15 00:00:00','DJEDDAH VOYAGES','payment',68490635.52,71632029.67,3141394.15,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA201_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA201_ | a 14:2 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1928,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1929,'2025-07-15 00:00:00','ffcc379b-0f39-4a14-868d-07aa848b8d21','DEPOT_K32CDRO2519600E8','2025-07-15 00:00:00','CT-PARTNERS','payment',17231780,18121680,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 15:03:12 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1929,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1930,'2025-07-15 00:00:00','7015dc73-b281-4389-a557-2e92206d9b0f','DEPOT_K32CDRO2519600E9','2025-07-15 00:00:00','CT-PARTNERS','payment',18121680,19001580,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 15:06:22 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1930,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1931,'2025-07-15 00:00:00','99d66806-3c82-493f-bea1-c2f6d13228ef','DEPOT_K32CDRO2519600EA','2025-07-15 00:00:00','CT-PARTNERS','payment',19001580,19221480,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00 | a 15:10:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1931,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1932,'2025-07-15 00:00:00','6fbe51ff-7579-4ebd-99c4-e493529a9b3b','IATA_K01ORTM251960089','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1115804484,1116804484,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960089',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519OYJB:Code Iata 39202763,2507150X5ZKJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:17:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1932,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1933,'2025-07-15 00:00:00','b001eaef-f4ad-41fd-96fc-05ed1c77aec6','IATA_K01ORTM251960090','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1116804484,1117804484,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960090',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519ONME:Code Iata 39202763,2507150X5ZKR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:20:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1933,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1934,'2025-07-15 00:00:00','77d9fc51-1207-4f74-9183-59cec91215c6','IATA_K01pzmm251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117804484,1117806484,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzmm251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306462 Omni Commission for :25071519ONME Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 15:33:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1934,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1935,'2025-07-15 00:00:00','1b365e7d-7eb6-4e93-bf78-c80a0c072c00','IATA_K01ueiz251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117806484,1117806684,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ueiz251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306468 Tax on commission of :25071519OYJB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 15:34:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1935,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1936,'2025-07-15 00:00:00','ad4dd8c7-02fc-4cae-8d56-8d95834a25a8','IATA_K01ctyg251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117806684,1117806884,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ctyg251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306469 Tax on commission of :25071519ONME Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 15:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1936,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1937,'2025-07-15 00:00:00','ea95c561-d055-4f4d-88a6-2a912b00a0f3','IATA_K01apdh251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117806884,1117808884,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apdh251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306461 Omni Commission for :25071519OYJB Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 15:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1937,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1938,'2025-07-15 00:00:00','a6e123d3-7e51-40d5-a518-7d29e2b45030','DEPOT_K99c15a251960201','2025-07-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',24401599,25456599,1055000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99c15a251960201',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000299         Montant:        XOF 1,055,000.00 | a 16:11:38 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1938,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1939,'2025-07-15 00:00:00','5b21c8ee-fcee-474b-9516-084d26999254','IATA_K01ORTM251960535','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117808884,1118863884,1055000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960535',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519OO1T:Code Iata 39202763,2507150X5ZI3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,055,000.00 | a 16:15:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1939,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1940,'2025-07-15 00:00:00','8539edd1-b8d8-472b-855c-d35b3185a107','IATA_K01srxa251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1118863884,1118864084,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01srxa251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306591 Tax on commission of :25071519OO1T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00 | a 16:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1940,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1941,'2025-07-15 00:00:00','a87682e7-de52-4b6c-a51f-f52c08b167d8','IATA_K01moix251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1118864084,1118866084,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01moix251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306586 Omni Commission for :25071519OO1T Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00 | a 16:34:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1941,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1942,'2025-07-15 00:00:00','0acdc3e4-5c47-4bd4-bc60-2a616dd91d7f','DEPOT_MP250715.1904.A12243','2025-07-15 00:00:00','FITYATEC','payment',15601461,15664861,63400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250715.1904.A12243',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:04:18 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1942,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1943,'2025-07-16 00:00:00','6240db05-c1c9-43aa-92bb-6342520ced9c','DEPOT_K10lgcg251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',45333500,45833500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lgcg251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755559044 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:03:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1943,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1944,'2025-07-16 00:00:00','aebc1d44-b91b-41af-ae5a-85706cb4201a','DEPOT_K34CDRO2519700E2','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',45833500,46733400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00 | a 12:12:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1944,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1945,'2025-07-16 00:00:00','f0dc2ec4-0177-4b09-bd71-1b90a5a9a82c','DEPOT_K34CDRO2519700E3','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46733400,47633300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00 | a 12:16:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1945,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1946,'2025-07-16 00:00:00','29dc52c1-1933-4356-90c4-3dd4ebeddae9','DEPOT_K34CDRO2519700E4','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',47633300,47833200,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 199,900.00 | a 12:19:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1946,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1947,'2025-07-16 00:00:00','3c036971-0c4e-405f-b333-b89513ee817a','DEPOT_K10bmqk251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',47833200,48333200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bmqk251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755638889 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:50:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1947,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1948,'2025-07-16 00:00:00','609ec6ce-47fc-411d-abcc-85a2fbaf802f','DEPOT_K10oxix251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',48333200,48833200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oxix251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755659860 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:23:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1948,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1949,'2025-07-16 00:00:00','7d45593e-7762-43e7-8104-744b230ea868','INTERNE_K01INFT251970653','2025-07-16 00:00:00','M. LY CHEIKH','internal',1118866084,1123349317,4483233,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251970653',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251950501 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIRMT CTGN CTCI,VIR CTGN CTCI,2550713193QLM00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,483,233.00 | a 14:41:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1949,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1950,'2025-07-16 00:00:00','52d49d08-c64d-4386-bbf3-8c5efb6cba8f','IATA_K01ORTM251970059','2025-07-16 00:00:00','M. LY CHEIKH','iata_settlement',1123349317,1127832317,4483000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251970059',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071619PB95:Code Iata 39202763,2507150X5ZIX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,483,000.00 | a 14:55:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1950,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1951,'2025-07-16 00:00:00','0f91a7dd-9ecb-4626-a525-a54488357111','IATA_K01kbak251970002','2025-07-16 00:00:00','M. LY CHEIKH','iata_settlement',1127832317,1127834317,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kbak251970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507160060476433 Omni Commission for :25071619PB95 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/07/2025        Montant:        XOF 2,000.00 | a 15:01:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1951,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1952,'2025-07-16 00:00:00','641cc35b-57cf-4a1d-9dc3-d83409b55a66','IATA_K01tzpi251970002','2025-07-16 00:00:00','M. LY CHEIKH','iata_settlement',1127834317,1127834517,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzpi251970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507160060476437 Tax on commission of :25071619PB95 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/07/2025         Montant:        XOF 200.00 | a 15:02:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1952,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1953,'2025-07-16 00:00:00','8c8b4ec8-8355-465e-84df-abee3e4c5276','INTERNE_K01INFT251970664','2025-07-16 00:00:00','M. LY CHEIKH','internal',1127834517,1132231135,4396618,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251970664',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251960505 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25075071519OO8900001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,396,618.00 | a 15:43:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1953,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1954,'2025-07-16 00:00:00','5feebc61-c27c-47c4-bf13-56a7aa7dbc71','DEPOT_MP250716.1548.A38644','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',48833200,49168200,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250716.1548.A38644',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:48:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1954,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1955,'2025-07-16 00:00:00','53e406c0-6ab0-4328-94cf-76bc066e021b','DEPOT_BA7_Credit_250000','2025-07-16 00:00:00','Rbeya VT Tours','payment',3495882.35,4966470.59,1470588.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA7_Credit_250000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA7_ | a 16:43 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1955,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1956,'2025-07-16 00:00:00','4d71201b-67c0-4b4b-90d8-61b33f38657c','DEPOT_BA8_Credit_60000','2025-07-16 00:00:00','Rbeya VT Tours','payment',4966470.59,5319411.77,352941.18,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA8_Credit_60000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA8_ | a 16:43 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1956,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1957,'2025-07-17 00:00:00','4384d813-1e31-459a-8c2c-d1ae356938df','DEPOT_K26yjmb251980003','2025-07-17 00:00:00','CT-PARTNERS','payment',19221480,19591480,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yjmb251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756057743 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Billet           Montant:        XOF 370,000.00 | a 11:22:47 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1957,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1958,'2025-07-17 00:00:00','b5c94c4f-9ad2-4895-8467-22b613140c08','DEPOT_MP250717.1208.B77493','2025-07-17 00:00:00','YIRIMA VOYAGES','payment',234837306,235420306,583000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250717.1208.B77493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:08:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1958,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1959,'2025-07-17 00:00:00','34060897-ca85-4634-bfac-925f1f17aacd','DEPOT_BA9_Credit_324698','2025-07-17 00:00:00','Rbeya VT Tours','payment',5319411.77,7229400.01,1909988.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA9_Credit_324698',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA9_ | a 14:53 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1959,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1960,'2025-07-17 00:00:00','c3c94582-2819-444a-b8a8-e5c52d6a9bc6','DEPOT_CA49_Credit_405000','2025-07-17 00:00:00','B&B TRAVEL','payment',3412200,3817200,405000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA49_Credit_405000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA49_Reglement Espece | a 16:15 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1960,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1961,'2025-07-17 00:00:00','fad8ce3b-85b1-4a33-91e1-19c3401821e3','DEPOT_K10lqfs251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',49168200,49668200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lqfs251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756267433 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:41:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1961,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1962,'2025-07-17 00:00:00','a2d16b9b-9687-4003-befd-60b196ca8376','DEPOT_K10dvhi251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',49668200,50113200,445000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dvhi251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756273341 B/O SOW ABIBA 0101346934       Montant:        XOF 445,000.00 | a 16:50:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1962,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1963,'2025-07-18 00:00:00','06e2799e-a449-4d38-bcca-61a9569e2384','INTERNE_K01ZEXA2519900GW','2025-07-18 00:00:00','M. LY CHEIKH','internal',1132231135,1132293901,62766,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519900GW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071819PR1W00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507170X6Y6G,,,REVERSEMENT MARCHANDS,CETERIS 15 07,CETERIS TOURS     Montant:        XOF 62,766.00 | a 07:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1963,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1964,'2025-07-18 00:00:00','d8132f26-cf82-42a5-beaf-704c4ac0b329','DEPOT_T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','ANGEL AGENCY','payment',9468645,9518645,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_IHLCLBBY5UENYOTK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:02:21 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1964,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1965,'2025-07-18 00:00:00','948695b9-b399-4f60-b44a-609189407c11','DEPOT_K10ysrz251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',50113200,50613200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ysrz251990003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757052284 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:12:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1965,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1966,'2025-07-18 00:00:00','22ee7200-24f4-4dc6-ae23-c387ad414f79','DEPOT_K10ylwk251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',50613200,50903200,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ylwk251990003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757071066 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00 | a 20:47:10 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1966,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1967,'2025-07-18 00:00:00','0b382dda-4bce-4bde-8a5c-b7e4e53b239a','DEPOT_MP250718.2101.B84876','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',50903200,50908200,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250718.2101.B84876',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:01:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1967,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1968,'2025-07-19 00:00:00','81b997d7-3d50-40a6-83b2-20b74dea81f4','INTERNE_K01ECTR252020523','2025-07-19 00:00:00','M. LY CHEIKH','internal',1132293901,1133293901,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252020523',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071919R4RC:2507180X7JON,CC Nicephore,,CC Nicephore,CC Nicephore,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00 | a 08:00:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1968,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1969,'2025-07-19 00:00:00','83a85fcc-df45-441f-a9d5-6bb80909f3bb','DEPOT_K05DXIT252020001','2025-07-19 00:00:00','ASSABROU VOYAGES','payment',42680600,47680600,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252020001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 5,000,000.00 | a 11:31:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1969,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1970,'2025-07-19 00:00:00','3b106a1a-9b0d-4d00-9676-b9ab714507b8','DEPOT_K10zbvu252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',50908200,51408200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zbvu252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757558143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:28:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1970,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1971,'2025-07-19 00:00:00','bbdf0af2-4786-45cf-b123-0f491662b88a','DEPOT_K10iqas252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',51408200,51693200,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10iqas252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757567468 B/O SOW ABIBA 0101346934       Montant:        XOF 285,000.00 | a 22:03:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1971,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1972,'2025-07-20 00:00:00','8d5dc068-56f3-45b7-9105-5e7efe4e4fe1','DEPOT_K01ZEXA2520200SE','2025-07-20 00:00:00','YIRIMA VOYAGES','payment',235420306,240120306,4700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA2520200SE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072019SLLB00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507200X9K8N,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 4,700,000.00 | a 06:41:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1972,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1973,'2025-07-14 00:00:00','8ed11dae-1289-4c7c-a778-d17a6114278a','DEPOT_CA273_Credit_4000000','2025-07-14 00:00:00','ETS AHMADOU CISSE','payment',22828600,26828600,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA273_Credit_4000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA273_Reglement Ets CISSE | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1973,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1974,'2025-07-14 00:00:00','9fb1b1cf-fa48-4844-989e-98daa3a15347','DEPOT_CA274_Credit_200000','2025-07-14 00:00:00','DIONMA TRADING SERVICES','payment',2467700,2667700,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA274_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA274_Reglement | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1974,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1975,'2025-07-14 00:00:00','26cd4e6d-9e99-494b-88dd-8d6fb4699a58','DEPOT_CA275_Credit_207000','2025-07-14 00:00:00','GHOULAM TRAVEL','payment',353000,560000,207000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27224N','ABJ26222P','CA275_Credit_207000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA275_Reglement | Source: import_xlsx',251,NULL,NULL,NULL,NULL,1975,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1976,'2025-07-14 00:00:00','1c5006ae-2a19-4c0f-bb57-41d51e758582','DEPOT_CA276_Credit_653400','2025-07-14 00:00:00','AIDA FAYE','payment',8440100,9093500,653400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA276_Credit_653400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA276_Reglement | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1976,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1977,'2025-07-20 00:00:00','d1b18f06-fa60-4bb1-b287-483d52e34bae','DEPOT_MP250720.2325.B26850','2025-07-20 00:00:00','YIRIMA VOYAGES','payment',240120306,240655306,535000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250720.2325.B26850',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:25:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1977,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1978,'2025-07-21 00:00:00','1f055e15-77b4-4818-b339-335fbad61e1c','DEPOT_L01nchn252020003','2025-07-21 00:00:00','NIRO COMPANY LIMITED','payment',17018109,17782062,763953,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01nchn252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM183527205261 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 763,953.00 | a 09:45:16 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1978,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1979,'2025-07-21 00:00:00','9ee93e8b-ab4f-4ab3-8d1c-05dbd9bc3288','DEPOT_K05DXIT252021001','2025-07-21 00:00:00','ASSABROU VOYAGES','payment',47680600,49680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252021001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 11:02:32 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1979,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1980,'2025-07-21 00:00:00','2ef959c7-f7f2-4ee5-b727-9cc4ca64c020','DEPOT_T_C3UN4JXTC27KFLHR','2025-07-21 00:00:00','TYCHE COMPANY','payment',29978700,30378700,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_C3UN4JXTC27KFLHR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:10:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1980,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1981,'2025-07-21 00:00:00','c79bce43-7b6c-40b7-990d-732dc3d139db','DEPOT_K01at21252020315','2025-07-21 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',25456599,26945099,1488500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K01at21252020315',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000300         Montant:        XOF 1,488,500.00 | a 14:43:21 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1981,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1982,'2025-07-21 00:00:00','137fe550-b9cc-49cd-b16d-47ce5d2addb1','DEPOT_K01at21252020314','2025-07-21 00:00:00','CT-PARTNERS','payment',19591480,19840480,249000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01at21252020314',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000005         Montant:        XOF 249,000.00 | a 14:44:20 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1982,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1983,'2025-07-21 00:00:00','1eb2c4ed-496e-44ca-9245-9a9d16ebf238','DEPOT_T_MCURUYA4HJI4KYKC','2025-07-21 00:00:00','TYCHE COMPANY','payment',30378700,30878700,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MCURUYA4HJI4KYKC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1983,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1984,'2025-07-21 00:00:00','57a9bad8-e680-424e-a374-d9d9b069eb21','DEPOT_MP250721.1618.D90975','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',240655306,241485306,830000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1618.D90975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:18:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1984,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1985,'2025-07-21 00:00:00','80d183df-270b-4478-87ec-606f3a163685','DEPOT_MP250721.1741.A23129','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',241485306,242175306,690000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1741.A23129',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:41:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1985,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1986,'2025-07-21 00:00:00','2472bca3-1ed3-4c75-970d-d2001a0c059f','DEPOT_T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','FITYATEC','payment',15664861,16014861,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_OHMOSYXOXATTUFNY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:32 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1986,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1987,'2025-07-21 00:00:00','6faffbd7-f354-4ee0-9b9d-f575f6e63193','DEPOT_MP250721.1944.B87128','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',242175306,242825306,650000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1944.B87128',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:44:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1987,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1988,'2025-07-21 00:00:00','35e668ec-b198-4903-aead-716140f891f5','DEPOT_MP250721.2147.C64781','2025-07-21 00:00:00','ALMADINA CI','payment',31264500,31764500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250721.2147.C64781',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:47:43 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1988,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1989,'2025-07-22 00:00:00','b474a6cc-ae65-4026-9128-e27a77438338','DEPOT_K55zaaf252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',242825306,243325306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zaaf252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758649893 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 01:47:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1989,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1990,'2025-07-22 00:00:00','359b18ae-74bd-404f-bca4-9963137225b8','DEPOT_K55asjj252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',243325306,243825306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55asjj252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758655272 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 02:06:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1990,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1991,'2025-07-22 00:00:00','c7ce44ba-39a8-486c-8ba6-6bb162f5c72f','DEPOT_K55tmyh252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',243825306,244325306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tmyh252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758657825 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 02:07:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1991,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1992,'2025-07-22 00:00:00','7ec8162b-bac0-4068-a384-a7efb4f462f6','DEPOT_K55hxde252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',244325306,244825306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hxde252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758658923 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 02:17:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1992,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1993,'2025-07-22 00:00:00','70a0fe92-7478-4504-bb44-868aaf7ca6ef','DEPOT_MP250722.0733.D43565','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',244825306,245071079,245773,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.0733.D43565',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 07:33:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1993,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1994,'2025-07-22 00:00:00','88c949c7-ceb8-42e1-8d07-196037925958','DEPOT_K05CHDP252030028','2025-07-22 00:00:00','ALMADINA CI','payment',31764500,32764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252030028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589208      Montant:        XOF 1,000,000.00 | a 11:48:13 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1994,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1995,'2025-07-22 00:00:00','a178af73-0f6e-43fa-b8e0-21432c1c6c3e','DEPOT_T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','M. LY CHEIKH','payment',1133293901,1133596901,303000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_5JGOSG7KZTUBOGBN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1995,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1996,'2025-07-22 00:00:00','a3935da4-72ad-49f3-8566-1096943458a9','DEPOT_K05CHDP252030058','2025-07-22 00:00:00','ALMADINA CI','payment',32764500,34264400,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252030058',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589246      Montant:        XOF 1,499,900.00 | a 14:36:06 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1996,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1997,'2025-07-22 00:00:00','e0225021-4ed7-47cc-99d1-97addba4aa12','DEPOT_T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','M. LY CHEIKH','payment',1133596901,1133776901,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_ZQVCZKPEXKUQ7LAR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:15:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1997,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1998,'2025-07-22 00:00:00','606c9a43-8cf9-49d0-bfcc-eb2aac3d7908','DEPOT_K55DXIT252030501','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245071079,245663079,592000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252030501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 592,000.00 | a 16:50:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1998,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1999,'2025-07-22 00:00:00','43422428-943e-42f3-86bc-380cad5a0ba2','DEPOT_MP250722.1836.C98174','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245663079,245979079,316000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.1836.C98174',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:36:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1999,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2000,'2025-07-22 00:00:00','e8da9b73-260c-4906-9f6a-649c15d8ce31','DEPOT_MP250722.1927.D31018','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245979079,246079079,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.1927.D31018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:27:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2000,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2001,'2025-07-22 00:00:00','f5e59272-8c32-420a-a65f-68b3543c740c','DEPOT_T_W25JOVWNDUMULADL','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',246079079,246474079,395000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_W25JOVWNDUMULADL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:45:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2001,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2002,'2025-07-22 00:00:00','69833efc-f31f-4fd2-8ca9-e0bec04c740b','DEPOT_T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','M. LY CHEIKH','payment',1133776901,1134281901,505000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_V33HMSEIT77UOWUC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:31:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2002,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2003,'2025-07-23 00:00:00','eb185a38-e691-4a35-94cd-da3eaa434313','DEPOT_T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','FITYATEC','payment',16014861,16299261,284400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_C2TDFUAKKOBIPJNE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:50:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2003,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2004,'2025-07-23 00:00:00','46e656e7-0ad1-4bd3-9f19-6eb2ca9c0574','DEPOT_BA10_Credit_65600','2025-07-23 00:00:00','Rbeya VT Tours','payment',7229400.01,7615282.36,385882.35,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA10_Credit_65600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA10_ | a 14:53 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2004,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2005,'2025-07-24 00:00:00','f89f76bb-5138-457c-8690-a46775c68c7e','INTERNE_K01INFT252050106','2025-07-24 00:00:00','M. LY CHEIKH','internal',1134281901,1138400901,4119000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252050106',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN252050001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARLIFO CETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 4,119,000.00 | a 10:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2005,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2006,'2025-07-24 00:00:00','4fa6190e-514d-481e-a9d2-a2e8493596cc','DEPOT_MP250724.1145.A42500','2025-07-24 00:00:00','SIRA VOYAGES','payment',9939800,11039800,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','MP250724.1145.A42500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:45:01 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2006,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2007,'2025-07-24 00:00:00','34453af8-2563-417d-87d0-5d45bb45d40b','DEPOT_K47CHDP252050002','2025-07-24 00:00:00','ASSABROU VOYAGES','payment',49680600,53680500,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K47CHDP252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0049332 ASSABOU VOYAGE SMTECIDT4HMJB1HH CSH BY SELF @ ECI AGENCE PLATEAU CCIA         Montant:        XOF 3,999,900.00 | a 12:32:51 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2007,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2008,'2025-07-24 00:00:00','77bef1ca-3bad-4a65-a777-d279b39cf221','DEPOT_K05CHDP252050536','2025-07-24 00:00:00','ALMADINA CI','payment',34264400,37264400,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252050536',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0806385 SMTECIDTKXX9BV3E CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 3,000,000.00 | a 12:44:40 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2008,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2009,'2025-07-24 00:00:00','92189003-a595-4344-b864-4f9f2c5b7e81','DEPOT_K01ECTR252051793','2025-07-24 00:00:00','M. LY CHEIKH','payment',1138400901,1139246901,846000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252051793',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072419Z8AY:CARTE PREPAID CT AG-CHARGES JUIL-APPRO CARTES JUL-0109-APPRO CARTES JUL: TRN IFO COMPTE ATTENTE COM PREP CASH EXPRESS GTP BO CETERIS TOURS P/C BSP         Montant:        XOF 846,000.00 | a 12:50:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2009,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2010,'2025-07-24 00:00:00','0c82b255-c8b0-4471-b925-87b0cb149143','FRAIS_K01ipgw252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1139246901,1139247001,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ipgw252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061341621 Tax on commission of :25072419Z8AY APPRO CARTES JUL 10% CIVAT On Prepaid Reload Charge 24/07/2025      Montant:        XOF 100.00 | a 13:06:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2010,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2011,'2025-07-24 00:00:00','4918e18d-ceb6-4b56-8251-17a3fa318ac9','FRAIS_K01tunp252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1139247001,1139248001,1000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tunp252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061341619 Omni Commission for :25072419Z8AY APPRO CARTES JUL Prepaid Reload Charge 24/07/2025    Montant:        XOF 1,000.00 | a 13:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2011,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2012,'2025-07-24 00:00:00','f30b8c3f-e24c-4c0d-8743-5f579f05c232','DEPOT_BA202_Credit_10000000','2025-07-24 00:00:00','THIERNO DJIBYA TOURS','payment',23374842.56,24000946.07,626103.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA202_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA202_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2012,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2013,'2025-07-24 00:00:00','38a1ea22-6c8a-4c27-a010-a2f9bf5db87d','DEPOT_K01OSIC252050254','2025-07-24 00:00:00','M. LY CHEIKH','payment',1139248001,1142248001,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252050254',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072419Z8TJ:REMB CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:33:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2013,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2014,'2025-07-24 00:00:00','3d1fbacd-1d36-4a66-abe9-75e6a7513fc3','FRAIS_K01wtcg252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1142248001,1142248031,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wtcg252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061366501 Tax on commission of :25072419Z8TJ REMB 10% ECITAX On Local Bk Trf - SICA CHG 24/07/2025       Montant:        XOF 30.00 | a 15:04:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2014,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2015,'2025-07-24 00:00:00','47ccdaf7-fc1f-4bf7-89d3-594975e5bcc5','FRAIS_K01zfkf252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1142248031,1142248331,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zfkf252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061366473 Omni Commission for :25072419Z8TJ REMB Local Bk Trf - SICA CHG 24/07/2025      Montant:        XOF 300.00 | a 15:04:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2015,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2016,'2025-07-24 00:00:00','42911dc0-3aff-4d86-8763-48e0db189aef','DEPOT_K05DXIT252050501','2025-07-24 00:00:00','ASSABROU VOYAGES','payment',53680500,54930500,1250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252050501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,250,000.00 | a 15:44:39 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2016,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2017,'2025-07-24 00:00:00','f31b4c5f-29cb-4f24-bee7-7595965b7bfd','DEPOT_T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','SIRA VOYAGES','payment',11039800,11239800,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_ZNIMNYPOFDNHFWQS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:53:07 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2017,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2018,'2025-07-24 00:00:00','6bef7391-fb55-409e-9ff9-2b9acdcb8a18','DEPOT_T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','SIRA VOYAGES','payment',11239800,11279800,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_ASLYE5WJVMFELUGM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:57:06 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2018,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2019,'2025-07-24 00:00:00','df0f76cc-9448-4a2a-a4a2-8357276f54d6','DEPOT_K34CDRO2520500S8','2025-07-24 00:00:00','TYCHE COMPANY','payment',30878700,31478600,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2520500S8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00 | a 20:22:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2019,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2020,'2025-07-24 00:00:00','b7e1cc30-3505-43fc-8585-08c6d1f24c6a','DEPOT_K34CDRO2520500S9','2025-07-24 00:00:00','TYCHE COMPANY','payment',31478600,31693500,214900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2520500S9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 214,900.00 | a 20:24:39 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2020,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2021,'2025-07-24 00:00:00','92ee53a6-bd8e-4014-9ee6-bf9ae0f07546','DEPOT_T_HJE4MXFLOTKPJ5TU','2025-07-24 00:00:00','YIRIMA VOYAGES','payment',246474079,246590079,116000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_HJE4MXFLOTKPJ5TU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:49:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2021,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2022,'2025-07-25 00:00:00','807150ae-3db8-4dee-ae10-4b85581da02f','DEPOT_K32CHDP252060509','2025-07-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',26945099,28629999,1684900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252060509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0751534 FAV DJE AMOIN KEZIAH BETHEL SMTECIDTWKCXSZWR CSH BY SELF @ ECI AGCE ANGRE DJIBI      Montant:        XOF 1,684,900.00 | a 11:19:24 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2022,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2023,'2025-07-25 00:00:00','3ba157e3-eebb-443c-8886-d1507e8a2ba9','DEPOT_T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','M. LY CHEIKH','payment',1142248331,1142362463,114132,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_BHRYXDRMJO4GMM5E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:30:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2023,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2024,'2025-07-25 00:00:00','f7548877-1214-469a-9ef0-91ce06b3d755','DEPOT_K01kke8252061027','2025-07-25 00:00:00','SMART TRAVEL AND TOURS','payment',7153000,8653000,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01kke8252061027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,500,000.00 | a 14:09:50 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2024,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2025,'2025-07-25 00:00:00','e907b462-f55c-4deb-b7b4-d74838e64c82','DEPOT_T_RAEJVDM3LF4WOBZN','2025-07-25 00:00:00','TYCHE COMPANY','payment',31693500,31833500,140000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_RAEJVDM3LF4WOBZN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:38:33 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2025,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2026,'2025-07-25 00:00:00','057ddf14-1025-45df-aa37-f0859d1ecd4d','DEPOT_BA203_Credit_5000000','2025-07-25 00:00:00','AGENCE GENERALE N\'KO SARL','payment',377020.24,689239.24,312219,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA203_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA203_ | Source: import_xlsx',188,NULL,NULL,NULL,NULL,2026,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2027,'2025-07-26 00:00:00','e0e1fb2f-7fbd-4281-8037-c5713e7d1222','DEPOT_T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','M. LY CHEIKH','payment',1142362463,1142363613,1150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_A25QI7WQIGRIPXXQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:41:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2027,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2028,'2025-07-26 00:00:00','e273958c-3524-4baf-9d2c-eb137155e27c','DEPOT_T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','FITYATEC','payment',16299261,16419261,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ZSFTSAN3GSMSUBHK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:02:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2028,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2029,'2025-07-26 00:00:00','11b8c156-629b-445c-b1fc-5f24400e50c2','DEPOT_K10CHDP252090019','2025-07-26 00:00:00','TYCHE COMPANY','payment',31833500,32672100,838600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K10CHDP252090019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN0814445 PAR GBAKA AKOSSI FIDEL   Montant:        XOF 838,600.00 | a 13:07:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2029,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2030,'2025-07-28 00:00:00','db3d6196-87fe-47e7-b8c0-5906b3133045','INTERNE_L01ECTR252090624','2025-07-28 00:00:00','CETERIS TOURS SENEGAL','internal',95489700,96239700,750000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252090624',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2507281ABKBO:2507280XHJOO,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 750,000.00 | a 07:59:21 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2030,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2031,'2025-07-28 00:00:00','b1f055ce-668a-4000-8ed2-1e75f9443d49','FRAIS_L01mznn252090002','2025-07-28 00:00:00','M. LY CHEIKH','fee',1142363613,1142366113,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mznn252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507280061621513 Omni Commission for :2507281ABKBO VIR CTSN CTCI RTGS Charge 28/07/2025         Montant:        XOF 2,500.00 | a 08:02:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2031,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2032,'2025-07-28 00:00:00','2ded86d8-5119-4c06-8a20-a3ddef8282a2','INTERNE_K01INFT252090147','2025-07-28 00:00:00','M. LY CHEIKH','internal',1142366113,1143116113,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252090147',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252090533 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507280XHJOO507281ABKBO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00 | a 08:46:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2032,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2033,'2025-07-28 00:00:00','cca263db-f632-4d29-a04c-741d5d3f8c16','IATA_K01ORTM252090574','2025-07-28 00:00:00','M. LY CHEIKH','iata_settlement',1143116113,1184816113,41700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252090574',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507281ADPJD:Code Iata 39202763,2507280XHJOH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 41,700,000.00 | a 09:44:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2033,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2034,'2025-07-28 00:00:00','b3022704-1167-450a-8616-953154d0cf28','IATA_K01mowa252090002','2025-07-28 00:00:00','M. LY CHEIKH','iata_settlement',1184816113,1184816313,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mowa252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507280061686524 Tax on commission of :2507281ADPJD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/07/2025         Montant:        XOF 200.00 | a 10:04:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2034,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2035,'2025-07-28 00:00:00','81955d12-cdaf-485d-bde6-6c70f7e5ba1b','IATA_K01manu252090002','2025-07-28 00:00:00','M. LY CHEIKH','iata_settlement',1184816313,1184818313,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01manu252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507280061686506 Omni Commission for :2507281ADPJD Code Iata 39202763 Local Bk Trf - RTGS CHG 28/07/2025        Montant:        XOF 2,000.00 | a 10:05:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2035,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2036,'2025-07-28 00:00:00','d2935674-0152-45de-8c6b-b117baefc813','DEPOT_MP250728.1039.B25639','2025-07-28 00:00:00','YIRIMA VOYAGES','payment',246590079,246610079,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250728.1039.B25639',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:39:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2036,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2037,'2025-04-07 00:00:00','ee015c3f-e051-4fd3-b5ed-7807e04ff776','DEPOT_CA51_Credit_100000','2025-04-07 00:00:00','LA PASSION DES VOYAGES','payment',227300,327300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA51_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA51_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2037,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2038,'2025-05-13 00:00:00','12114c7d-6dd4-476d-b0d0-f247660e3a79','DEPOT_CA52_Credit_100000','2025-05-13 00:00:00','LA PASSION DES VOYAGES','payment',327300,427300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA52_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA52_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2038,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2039,'2025-07-07 00:00:00','73d8d67f-95c2-46e8-95d7-908790a57db9','DEPOT_CA53_Credit_100000','2025-07-07 00:00:00','LA PASSION DES VOYAGES','payment',427300,527300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA53_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA53_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2039,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2040,'2025-07-21 00:00:00','8fa5b85b-b47a-455f-9454-9c8ed64b74f0','DEPOT_CA54_Credit_100000','2025-07-21 00:00:00','LA PASSION DES VOYAGES','payment',527300,627300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA54_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA54_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2040,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2041,'2025-07-28 00:00:00','481086c6-03ad-4e2f-a384-9ba639708ff4','DEPOT_CA55_Credit_167000','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',627300,794300,167000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA55_Credit_167000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA55_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2041,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2042,'2025-07-28 00:00:00','1f20b571-3cae-4059-bb7b-3f02eeeb4b72','DEPOT_T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',794300,2094300,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_5REBSLRYGRD5UBSZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:32:55 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2042,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2043,'2025-07-28 00:00:00','f7809b9a-2ba1-4351-9f4f-8e3527202574','DEPOT_T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','FITYATEC','payment',16419261,16769261,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LUS6UDDMMQSBU64X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:10:36 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2043,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2044,'2025-07-28 00:00:00','c203da71-10a2-4af9-8916-9bc222319b91','DEPOT_K58CDRO2520900RV','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-524500,-74600,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 16:36:52 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2044,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2045,'2025-07-28 00:00:00','5a584203-f782-47ab-8421-c04093373134','DEPOT_K58CDRO2520900RW','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-74600,510300,584900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 584,900.00 | a 16:42:16 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2045,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2046,'2025-07-28 00:00:00','6e2ca94f-7ef1-45eb-b028-60a899268e05','DEPOT_K58CDRO2520900RX','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',510300,545200,34900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 34,900.00 | a 16:46:01 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2046,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2047,'2025-07-28 00:00:00','c820bb4d-72d7-40ca-85ad-db6f41260572','DEPOT_K58CDRO2520900RY','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',545200,1445100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 17:10:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2047,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2048,'2025-07-28 00:00:00','24cb7c2d-1e4c-4e59-8d29-d1b8b4beab55','DEPOT_K58CDRO2520900RZ','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',1445100,2345000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 17:15:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2048,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2049,'2025-07-28 00:00:00','3d9515ad-0129-4712-a78d-56f6977fd606','DEPOT_K58CDRO2520900S1','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2345000,2854900,509900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900S1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00 | a 17:22:23 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2049,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2050,'2025-07-28 00:00:00','ab4cbf48-6b8f-4783-bfd5-8968ff9fa94a','DEPOT_MP250728.1748.D15299','2025-07-28 00:00:00','YIRIMA VOYAGES','payment',246610079,247175079,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250728.1748.D15299',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:48:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2050,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2051,'2025-07-28 00:00:00','87379899-4979-463d-b21c-2b0af5601efa','DEPOT_T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','FITYATEC','payment',16769261,16939261,170000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_7HMDT27J3JOOT2LJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:24:57 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2051,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2052,'2025-07-28 00:00:00','604d218b-8279-491a-a01c-dfcc4fde1829','DEPOT_T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',2094300,2504300,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_KI4ZZZHNLIDQZMC4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:37:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2052,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2053,'2025-07-29 00:00:00','1fccf658-a600-4d48-8d6f-dece43e6aa2e','IATA_K01ORTM252100018','2025-07-29 00:00:00','M. LY CHEIKH','iata_settlement',1184818313,1189018313,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252100018',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507291AHHK6:Code Iata 39202763,2507290XHZ4O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00 | a 10:11:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2053,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2054,'2025-07-29 00:00:00','a31d735b-6bd1-413c-bd9c-cfc24ce396a8','DEPOT_MP250729.1012.B16764','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28629999,29019999,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250729.1012.B16764',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:12:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2054,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2055,'2025-07-29 00:00:00','a0849cb5-c107-4c2d-ae25-9318be0dbd5e','IATA_K01vbnr252100002','2025-07-29 00:00:00','M. LY CHEIKH','iata_settlement',1189018313,1189018513,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vbnr252100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507290061966706 Tax on commission of :2507291AHHK6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/07/2025         Montant:        XOF 200.00 | a 10:24:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2055,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2056,'2025-07-29 00:00:00','24a36334-6d75-4b2a-b942-db9e7d5ef243','DEPOT_MP250729.1353.C47356','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29019999,29030099,10100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250729.1353.C47356',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:53:51 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2056,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2057,'2025-07-29 00:00:00','c9ac1b69-c901-4a21-9ced-7bdfed4f601e','DEPOT_T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','LA PASSION DES VOYAGES','payment',2504300,2908300,404000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_BKIU57EXX6RTRDUZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:38 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2057,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2058,'2025-07-29 00:00:00','40013c25-66fc-46bb-baab-2c4e2688388d','DEPOT_K01INFT252100292','2025-07-29 00:00:00','M. LY CHEIKH','payment',1189018513,1199018513,10000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252100292',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 01001462003757 trf b/o CETERIS TOURS COTE D IVOIRE SARL iro REGLEMENT BIELLET D AVION ifo CETERIS TOURS P C BSP         Montant:        XOF 10,000,000.00 | a 16:25:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2058,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2059,'2025-07-29 00:00:00','73144a42-3993-42dc-8d60-6fe91371a82a','DEPOT_MP250729.1850.D03875','2025-07-29 00:00:00','TYCHE COMPANY','payment',32672100,32712100,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250729.1850.D03875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:50:58 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2059,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2060,'2025-07-29 00:00:00','bf4698f7-a461-40a3-8828-11dbeabf9449','INTERNE_K26rxdr252100003','2025-07-29 00:00:00','M. LY CHEIKH','internal',1199018513,1199518513,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rxdr252100003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1764926439 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 1     Montant:        XOF 500,000.00 | a 20:16:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2060,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2061,'2025-07-29 00:00:00','6a7c5cb9-a638-4450-a557-88308ac19625','INTERNE_K26ujxx252100003','2025-07-29 00:00:00','M. LY CHEIKH','internal',1199518513,1200018513,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ujxx252100003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1764981871 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 2     Montant:        XOF 500,000.00 | a 21:55:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2061,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2062,'2025-07-30 00:00:00','72e65e58-d05a-4a55-9a90-658ca319dbe7','IATA_K01ORTM252110532','2025-07-30 00:00:00','M. LY CHEIKH','iata_settlement',1200018513,1211018513,11000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252110532',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507301AJNE0:Code Iata 39202763,2507300XJ60X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00 | a 08:49:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2062,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2063,'2025-07-30 00:00:00','b5751388-e965-4d1b-bfb8-69066406eef6','FRAIS_K01hwqn252110002','2025-07-30 00:00:00','M. LY CHEIKH','fee',1211018513,1211018713,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hwqn252110002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507300062166570 Tax on commission of :2507301AK4Z1 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 30/07/2025         Montant:        XOF 200.00 | a 09:08:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2063,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2064,'2025-07-30 00:00:00','1fc176d6-cfc4-4350-b6a6-81d532874e9e','FRAIS_K01thwg252110002','2025-07-30 00:00:00','M. LY CHEIKH','fee',1211018713,1211020713,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thwg252110002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507300062166516 Omni Commission for :2507301AK4Z1 RTGS Fund Transfer Local Bk Trf - RTGS CHG 30/07/2025        Montant:        XOF 2,000.00 | a 09:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2064,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2065,'2025-07-30 00:00:00','658bf52d-35d2-497b-bfd0-9be1c24792db','DEPOT_K10hecm252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',51693200,52193200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hecm252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765415745 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:21:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2065,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2066,'2025-07-30 00:00:00','258c2c5f-cbdf-4d38-b573-fd7567eb8aab','DEPOT_K10hfhs252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',52193200,52693200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hfhs252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765446982 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:51:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2066,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2067,'2025-07-30 00:00:00','5a24a8e1-9a06-4528-a7b5-aa9551d0d889','DEPOT_K10uaep252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',52693200,52983200,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uaep252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765516037 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00 | a 15:02:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2067,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2068,'2025-07-30 00:00:00','2dde9b8a-e707-404b-b2c2-2df8fb0e445c','DEPOT_MP250730.1511.B20706','2025-07-30 00:00:00','YIRIMA VOYAGES','payment',247175079,248175079,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250730.1511.B20706',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:11:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2068,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2069,'2025-07-30 00:00:00','3d60f4b4-5055-42a6-be17-5a1ab41ce01a','DEPOT_T_2O6PYC2RQED3QM5R','2025-07-30 00:00:00','TYCHE COMPANY','payment',32712100,32962100,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2O6PYC2RQED3QM5R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:25:58 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2069,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2070,'2025-07-30 00:00:00','008634bb-c4dd-4fc2-9c8f-b9ccd2eb2696','DEPOT_MP250730.2304.D36124','2025-07-30 00:00:00','YIRIMA VOYAGES','payment',248175079,248875079,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250730.2304.D36124',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:04:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2070,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2071,'2025-07-31 00:00:00','3fc7c5e6-c854-4413-a586-10c7b3c29daf','DEPOT_K01ZEXA25212003S','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',248875079,249805079,930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA25212003S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2507311ANA1900001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJKRK,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 930,000.00 | a 07:34:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2071,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2072,'2025-07-31 00:00:00','34a8fe44-da38-4d5e-8aab-ad9ecf674de2','DEPOT_T_7VZV4ALWVFYBSNDP','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',249805079,249980079,175000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_7VZV4ALWVFYBSNDP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2072,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2073,'2025-07-31 00:00:00','340acf34-3738-4ee4-ba31-db85d8a9ddf8','DEPOT_K10seiw252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',52983200,53373200,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10seiw252120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1766141425 B/O SOW ABIBA 0101346934       Montant:        XOF 390,000.00 | a 11:57:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2073,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2074,'2025-07-31 00:00:00','814ee2a3-dfc5-437d-8080-ed0c2bdf9364','DEPOT_K31CHDP252120037','2025-07-31 00:00:00','ANGEL AGENCY','payment',9518645,10558645,1040000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252120037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS FAV AMANI ADJO BD 0657146 SMTECIDTOCFJRCNF CSH BY SELF @ ECI AGENCE MARCORY MARCHE       Montant:        XOF 1,040,000.00 | a 15:47:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2074,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2075,'2025-07-31 00:00:00','3625ace3-e14c-4d5d-afc6-1d40afe079ef','DEPOT_T_H6I346XBIHRNGILW','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',249980079,250265079,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_H6I346XBIHRNGILW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:56:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2075,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2076,'2025-07-31 00:00:00','13436bb8-9479-4549-b715-a0a0e8c36d72','DEPOT_K10njfu252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',53373200,53873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10njfu252120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1766613778 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:26:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2076,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2077,'2025-08-01 00:00:00','fe1c9d49-5a1b-4398-a383-561431b7e96c','DEPOT_K01ZEXA252130002','2025-08-01 00:00:00','YIRIMA VOYAGES','payment',250265079,250547079,282000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA252130002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508011AQTFH00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJZMW,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 282,000.00 | a 07:57:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2077,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2078,'2025-08-01 00:00:00','3c528c01-ce96-4466-90a0-e1b998779b10','DEPOT_T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','ANGEL AGENCY','payment',10558645,10608645,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_D3AHETSJCNBW7FL5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:13:28 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2078,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2079,'2025-08-01 00:00:00','98c49fb1-88f3-496c-b6c5-1c2a196e8cb6','DEPOT_MP250801.1234.D44005','2025-08-01 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29030099,29211999,181900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250801.1234.D44005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:34:14 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2079,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2080,'2025-08-01 00:00:00','2566e00a-189e-4c04-80d5-f0b7e6b95220','DEPOT_T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','Nour voyage','payment',34959600,35459600,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_VCDEXH7RIVLMBFBA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:37:20 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,2080,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2081,'2025-08-01 00:00:00','f05faf56-6b07-4487-b145-2191a6cb70d0','DEPOT_BA204_Credit_50000000','2025-08-01 00:00:00','DJEDDAH VOYAGES','payment',71632029.67,74839337.2,3207307.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA204_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA204_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2081,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2082,'2025-08-01 00:00:00','5ad8d7ab-f25b-4740-bc6a-dd828ab80810','DEPOT_K55DXIT252130002','2025-08-01 00:00:00','YIRIMA VOYAGES','payment',250547079,251684079,1137000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252130002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,137,000.00 | a 13:59:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2082,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2083,'2025-08-01 00:00:00','bd38e8c4-4d95-42ff-8ed3-9f0d5d12a20c','DEPOT_K05DXIT252130003','2025-08-01 00:00:00','ASSABROU VOYAGES','payment',54930500,56930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 15:52:33 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2083,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2084,'2025-08-01 00:00:00','98e49f99-3e99-4d43-ac71-95f6d533dcb7','INTERNE_K01INFT252130589','2025-08-01 00:00:00','M. LY CHEIKH','internal',1211020713,1215166342,4145629,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252130589',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252130046 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508011ASPNT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,145,629.00 | a 17:24:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2084,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2085,'2025-08-01 00:00:00','6632e5bc-391a-4eee-a8ac-70c65b27a9c8','DEPOT_K10rbcv252130003','2025-08-01 00:00:00','ABNOUR VOYAGES','payment',53873200,54373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rbcv252130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1767357922 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:01:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2085,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2086,'2025-08-02 00:00:00','43f30cff-bef2-4d73-962f-164a50250f3a','DEPOT_T_7GPJR2KDKBWVNPP7','2025-08-02 00:00:00','TYCHE COMPANY','payment',32962100,33262100,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_7GPJR2KDKBWVNPP7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:02:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2086,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2087,'2025-08-04 00:00:00','6fa414fd-9c9a-4142-8d81-793ff1008df6','IATA_K01ORTM252160027','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1215166342,1226666342,11500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160027',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B000L:Code Iata 39202763,2508030XLU4B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00 | a 06:55:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2087,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2088,'2025-08-04 00:00:00','fbd86f93-85f9-4dfd-a945-081f3463ea80','IATA_K01yhau252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1226666342,1226666542,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yhau252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062941530 Tax on commission of :2508041B000L Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00 | a 07:02:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2088,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2089,'2025-08-04 00:00:00','1d282430-23d4-4fb8-b7d0-4c8ab90168bf','INTERNE_K34CHDP252160022','2025-08-04 00:00:00','M. LY CHEIKH','internal',1226666542,1231866542,5200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252160022',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0642624 SMTECIDTFDKQCSCN CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 5,200,000.00 | a 10:24:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2089,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2090,'2025-08-04 00:00:00','fb736aff-4da3-44f8-8fc1-e587354ca393','IATA_K01ORTM252160515','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1231866542,1237066542,5200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B16KJ:Code Iata 39202763,2508030XLU49: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00 | a 11:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2090,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2091,'2025-08-04 00:00:00','c5d5a42b-4fb8-4e6b-8fd2-75c4efc6696d','IATA_K01mwan252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1237066542,1237066742,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwan252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062966755 Tax on commission of :2508041B16KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00 | a 11:17:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2091,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2092,'2025-08-04 00:00:00','4bf332de-6d46-4812-945d-ed48f88ddac7','IATA_K01ixxp252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1237066742,1237068742,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ixxp252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062966753 Omni Commission for :2508041B16KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00 | a 11:17:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2092,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2093,'2025-08-04 00:00:00','68486528-5ca4-4cd1-9d5f-6c64fe064c7f','INTERNE_K26plpa252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1237068742,1237568742,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26plpa252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768780299 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 3     Montant:        XOF 500,000.00 | a 13:20:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2093,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2094,'2025-08-04 00:00:00','f2decc8e-15eb-41fc-8886-0eb543dc7732','INTERNE_K26ytql252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1237568742,1238068742,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ytql252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768817670 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 4     Montant:        XOF 500,000.00 | a 14:06:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2094,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2095,'2025-08-04 00:00:00','9fe8781e-c027-4d14-acb2-bb39f5cc58a3','INTERNE_K26bnsh252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1238068742,1238568742,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26bnsh252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768831744 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 5     Montant:        XOF 500,000.00 | a 14:17:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2095,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2096,'2025-08-04 00:00:00','89fd0666-ed6a-4c2a-8ec7-d4d08202512a','INTERNE_K26miof252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1238568742,1239068742,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26miof252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768849336 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 6     Montant:        XOF 500,000.00 | a 14:31:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2096,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2097,'2025-08-04 00:00:00','ea767bcc-69cb-4cfb-ab6a-d3270aa8e0ae','IATA_K01ORTM252160546','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1239068742,1241068742,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160546',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B3N5N:Code Iata 39202763,2508030XLU4R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:39:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2097,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2098,'2025-08-04 00:00:00','f584539d-ef67-4214-86a0-1402cc80470e','IATA_K01bglf252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1241068742,1241070742,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bglf252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062986734 Omni Commission for :2508041B3N5N Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00 | a 14:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2098,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2099,'2025-08-04 00:00:00','9e2e2574-f817-43c0-9cff-16ca5346c71c','IATA_K01ushk252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1241070742,1241070942,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ushk252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062986736 Tax on commission of :2508041B3N5N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00 | a 14:48:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2099,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2100,'2025-08-05 00:00:00','2358b453-92f0-4301-81e8-204756788364','DEPOT_T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29211999,29318499,106500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_W6COF33IP2QZPLXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:52:24 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2100,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2101,'2025-08-05 00:00:00','ccb7015b-2479-4b6d-ba3f-836b3b3a5b81','DEPOT_BA205_Credit_10000000','2025-08-05 00:00:00','THIERNO DJIBYA TOURS','payment',24000946.07,24644832.05,643885.98,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA205_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA205_ | a 15:48 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2101,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2102,'2025-08-05 00:00:00','6d44e79e-0ada-494a-885a-f401037ad447','DEPOT_K55DXIT252170002','2025-08-05 00:00:00','YIRIMA VOYAGES','payment',251684079,252280079,596000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 596,000.00 | a 14:04:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2102,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2103,'2025-08-05 00:00:00','e30a5ed4-312c-45df-af3b-b732c41d6ead','DEPOT_K10otdr252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',54373200,54873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10otdr252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769588693 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:00:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2103,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2104,'2025-08-05 00:00:00','fd0b0982-9e8a-42c5-8235-50fd240b7da9','DEPOT_K05DXIT252170502','2025-08-05 00:00:00','ASSABROU VOYAGES','payment',56930500,58930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252170502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00 | a 15:11:00 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2104,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2105,'2025-08-05 00:00:00','950aed9d-1867-4501-9eec-a87f925c3d79','DEPOT_K55DXIT252170501','2025-08-05 00:00:00','YIRIMA VOYAGES','payment',252280079,252570079,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252170501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 290,000.00 | a 15:13:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2105,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2106,'2025-08-05 00:00:00','ef27b6bf-2968-4d6b-ba1d-cc1613abc793','IATA_K01ORTM252170527','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1241070942,1241740942,670000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252170527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508051B6RRY:Code Iata 39202763,2508050XN23P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 670,000.00 | a 15:15:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2106,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2107,'2025-08-05 00:00:00','5d7b2e14-1a83-402a-8608-6ae6b328e6ab','IATA_K01ORTM252170043','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1241740942,1243740942,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252170043',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508051B6RSK:Code Iata 39202763,2508050XN28R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:17:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2107,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2108,'2025-08-05 00:00:00','b67f4c03-f120-4c57-9795-a91028f22845','DEPOT_K10cbxs252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',54873200,55373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cbxs252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769600755 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:18:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2108,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2109,'2025-08-05 00:00:00','08f56195-d17a-4fb0-a4c1-026615271809','IATA_K01tgsa252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243740942,1243741142,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tgsa252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076848 Tax on commission of :2508051B6RRY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00 | a 15:32:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2109,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2110,'2025-08-05 00:00:00','9e56d59d-8dc5-441b-ba99-2939d8976660','IATA_K01pnti252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243741142,1243743142,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pnti252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076843 Omni Commission for :2508051B6RRY Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00 | a 15:42:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2110,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2111,'2025-08-05 00:00:00','e89c560a-2ecd-42d6-8210-8d14240a1662','IATA_K01treb252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243743142,1243743342,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01treb252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076849 Tax on commission of :2508051B6RSK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00 | a 15:42:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2111,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2112,'2025-08-05 00:00:00','83f311ff-e040-4f1a-9467-75dd8395ca36','IATA_K01gcsl252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243743342,1243745342,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcsl252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076844 Omni Commission for :2508051B6RSK Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00 | a 15:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2112,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2113,'2025-08-05 00:00:00','98d24eec-edf8-4e91-9b01-d0932eb889b0','DEPOT_K10scad252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',55373200,55873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10scad252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769623129 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 15:47:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2113,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2114,'2025-08-05 00:00:00','27d6dc33-224a-4db8-8f2e-ff5ffea29f9f','INTERNE_K01INFT252170778','2025-08-05 00:00:00','M. LY CHEIKH','internal',1243745342,1244710342,965000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252170778',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252170052 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508051B76FR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 965,000.00 | a 17:44:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2114,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2115,'2025-08-06 00:00:00','8dd1dbed-13df-437b-b882-ac08b2a838b5','DEPOT_K55ybep252170003','2025-08-06 00:00:00','YIRIMA VOYAGES','payment',252570079,252575079,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ybep252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769926751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00 | a 02:53:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2115,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2116,'2025-08-05 00:00:00','f567b363-b0b2-4078-84dc-f9467d943c00','DEPOT_BA206_Credit_5000000','2025-08-05 00:00:00','THIERNO DJIBYA TOURS','payment',24644832.05,24962411.33,317579.28,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA206_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA206_ | a 06:45 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2116,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2117,'2025-08-06 00:00:00','8a7180e4-c4e0-4632-8c89-08249e396d8c','IATA_K01ORTM252180005','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1244710342,1245710342,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252180005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508061B6X0T:Code Iata 39202763,2508030XLU6C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 06:47:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2117,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2118,'2025-08-06 00:00:00','52ec1120-9ed5-49e4-901f-aaa7fa1fbe62','IATA_K01myby252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1245710342,1245712342,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myby252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063079746 Omni Commission for :2508061B6X0T Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00 | a 07:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2118,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2119,'2025-08-06 00:00:00','807a3608-73f8-43ec-9010-5038581e3a3d','IATA_K01utvv252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1245712342,1245712542,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01utvv252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063079775 Tax on commission of :2508061B6X0T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00 | a 07:03:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2119,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2120,'2025-08-06 00:00:00','0e447732-b837-4cad-af00-ab271efb3814','DEPOT_T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','FITYATEC','payment',16939261,17096261,157000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_RG3LVNDTOAZNBNOI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:27:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2120,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2121,'2025-08-06 00:00:00','167bf83a-e6a2-4a32-957f-8c566d5b4988','IATA_K01ORTM252180023','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1245712542,1247412542,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252180023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508061B97PW:Code Iata 39202763,2508050XN3WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 10:30:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2121,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2122,'2025-08-06 00:00:00','b2011161-e544-42ab-8b73-75866e283cfe','IATA_K01tzjr252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1247412542,1247412742,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzjr252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063111761 Tax on commission of :2508061B97PW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00 | a 10:34:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2122,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2123,'2025-08-06 00:00:00','fb9c17fa-6d87-4d55-9511-4a02a4c83070','IATA_K01vqss252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1247412742,1247414742,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vqss252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063111753 Omni Commission for :2508061B97PW Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00 | a 10:35:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2123,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2124,'2025-08-06 00:00:00','612613fd-9186-4110-88ad-8809c76b3bba','DEPOT_K58CDRO25218001F','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',2908300,3788200,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 879,900.00 | a 21:55:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2124,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2125,'2025-08-06 00:00:00','5ccc017c-30b9-4574-bc17-739f1decad31','DEPOT_K58CDRO25218001H','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',3788200,4688100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00 | a 22:00:20 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2125,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
