(3121,'6b15bc63-9170-4c1c-9ade-6f06afe05904','K01ORTM253240566','2025-11-20 00:00:00','K01ORTM253240566',32,'import_xlsx','2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-20','13:38:08',NULL,'K01ORTM253240566','IATA',110082,'Debit',NULL,3121,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3122,'b21da3ce-dc19-47e3-aad4-2cc19e6fbff6','K01ORTM253240034','2025-11-20 00:00:00','K01ORTM253240034',32,'import_xlsx','2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-20','13:39:24',NULL,'K01ORTM253240034','IATA',110082,'Debit',NULL,3122,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3123,'5b72e1dd-f5a3-45d2-b1f9-facd194cfd95','K01vcqw253240002','2025-11-20 00:00:00','K01vcqw253240002',32,'import_xlsx','2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','13:50:14',NULL,'K01vcqw253240002','IATA',110082,'Debit',NULL,3123,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3124,'c31b3b45-8aaa-4159-ad70-aa67aa3aaed2','K01ehbb253240002','2025-11-20 00:00:00','K01ehbb253240002',32,'import_xlsx','2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:50:15',NULL,'K01ehbb253240002','IATA',110082,'Debit',NULL,3124,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3125,'9992454d-0c2f-4c53-80c4-bb3125540a19','K01jvjd253240002','2025-11-20 00:00:00','K01jvjd253240002',32,'import_xlsx','2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','14:06:02',NULL,'K01jvjd253240002','IATA',110082,'Debit',NULL,3125,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3126,'3299d59b-2ddf-468b-bb47-1b76f732f828','K01bjrq253240002','2025-11-20 00:00:00','K01bjrq253240002',32,'import_xlsx','2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','14:06:03',NULL,'K01bjrq253240002','IATA',110082,'Debit',NULL,3126,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3127,'bd5a5c35-6d08-4c74-b1b9-27a0069cd440','K55xlls253230003','2025-11-20 00:00:00','K55xlls253230003',109,'import_xlsx','REF:CI1845268227 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','06:57:22',NULL,'K55xlls253230003','Depot',110082,'Credit',NULL,3127,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3128,'2ff1acbf-88e2-44fb-b8fe-67baf5de16cd','K01kax1253240952','2025-11-20 00:00:00','K01kax1253240952',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 600,000.00',600000,NULL,'A traiter','2025-11-20','15:44:40',NULL,'K01kax1253240952','Depot',110082,'Credit',NULL,3128,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3129,'45eaf35b-de04-4a52-924a-6358b13e94b2','K01kax1253240953','2025-11-20 00:00:00','K01kax1253240953',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-11-20','15:44:53',NULL,'K01kax1253240953','Depot',110082,'Credit',NULL,3129,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3130,'e3c125a0-43f3-4e58-af71-3b20e9f99b2e','K10sfdr253240003','2025-11-20 00:00:00','K10sfdr253240003',100,'import_xlsx','REF:CI1845753887 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','18:25:53',NULL,'K10sfdr253240003','Depot',110082,'Credit',NULL,3130,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3131,'4b6eb5c5-e8e5-4d23-b14f-df32b2cde738','K10axrh253240003','2025-11-20 00:00:00','K10axrh253240003',100,'import_xlsx','REF:CI1845776912 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','19:23:18',NULL,'K10axrh253240003','Depot',110082,'Credit',NULL,3131,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3132,'dfb05ac7-ccd7-4fd8-96c3-31363e4ae54f','K01vopy253250003','2025-11-21 00:00:00','K01vopy253250003',109,'import_xlsx','2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 2,751,000.00',2751000,NULL,'A traiter','2025-11-21','07:17:47',NULL,'K01vopy253250003','Depot',110082,'Credit',NULL,3132,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3133,'8fff0116-2e0a-4985-8473-d0a473647c23','K55byrb253250003','2025-11-21 00:00:00','K55byrb253250003',109,'import_xlsx','REF:CI1845961560 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00',5000,NULL,'A traiter','2025-11-21','07:40:38',NULL,'K55byrb253250003','Depot',110082,'Credit',NULL,3133,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3134,'3d34db02-3a17-4316-b182-e29534ea2322','K42CHDP253250006','2025-11-21 00:00:00','K42CHDP253250006',164,'import_xlsx','VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935     Montant:        XOF 1,418,900.00',1418900,NULL,'A traiter','2025-11-21','09:30:12',NULL,'K42CHDP253250006','Depot',110082,'Credit',NULL,3134,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3135,'bac8d2e1-e7e9-474f-b836-d3478b3e6cdb','K01ORTM253250035','2025-11-21 00:00:00','K01ORTM253250035',32,'import_xlsx','2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-11-21','09:52:48',NULL,'K01ORTM253250035','IATA',110082,'Debit',NULL,3135,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3136,'3817d9f4-43d4-4f7e-ac26-75dbe475dd11','K01uqwv253250002','2025-11-21 00:00:00','K01uqwv253250002',32,'import_xlsx','2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','10:05:14',NULL,'K01uqwv253250002','IATA',110082,'Debit',NULL,3136,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3137,'01cc6c74-4e06-4b33-a957-5b25ba6b4be5','K01arjs253250002','2025-11-21 00:00:00','K01arjs253250002',32,'import_xlsx','2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','10:05:21',NULL,'K01arjs253250002','IATA',110082,'Debit',NULL,3137,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3138,'db160818-f0db-4805-9eec-17814d6938ab','K01qvom253250003','2025-11-21 00:00:00','K01qvom253250003',32,'import_xlsx','2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP     Montant:        XOF 396,000.00',396000,NULL,'Termine','2025-11-21','11:21:48',NULL,'K01qvom253250003','Interne',110082,'Credit',NULL,3138,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3139,'1d1d6789-bbed-48e4-9329-f67bc2ccb230','K34CHDP253250022','2025-11-21 00:00:00','K34CHDP253250022',91,'import_xlsx','VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 744,900.00',744900,NULL,'A traiter','2025-11-21','11:27:30',NULL,'K34CHDP253250022','Depot',110082,'Credit',NULL,3139,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3140,'c4db9173-0182-4f5c-badb-16b81ca3c2c8','K01ORTM253250044','2025-11-21 00:00:00','K01ORTM253250044',32,'import_xlsx','2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-21','13:07:32',NULL,'K01ORTM253250044','IATA',110082,'Debit',NULL,3140,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3141,'bb457d60-183d-4e83-8eb2-a055772def75','L16DXIT253250002','2025-11-21 00:00:00','L16DXIT253250002',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','13:07:46',NULL,'L16DXIT253250002','Depot',225713,'Credit',NULL,3141,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3142,'c527123d-e40c-46c2-81bc-aea9dac52901','K01rkhi253250002','2025-11-21 00:00:00','K01rkhi253250002',32,'import_xlsx','2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','13:17:07',NULL,'K01rkhi253250002','IATA',110082,'Debit',NULL,3142,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3143,'f6232164-1119-415e-b8db-be47774974f3','L08CHDP253250020','2025-11-21 00:00:00','L08CHDP253250020',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 663,800.00',663800,NULL,'A traiter','2025-11-21','13:17:22',NULL,'L08CHDP253250020','Depot',225713,'Credit',NULL,3143,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3144,'3d5a7718-e0fb-4a8d-a3e6-23c6bbe122dd','K01qucz253250002','2025-11-21 00:00:00','K01qucz253250002',32,'import_xlsx','2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','13:17:48',NULL,'K01qucz253250002','IATA',110082,'Debit',NULL,3144,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3145,'cb6b16d7-89a1-42bd-a2dc-da3792a1d7fa','L01ECTR253251326','2025-11-21 00:00:00','L01ECTR253251326',127,'import_xlsx','2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-21','13:59:17',NULL,'L01ECTR253251326','Interne',225713,'Debit',NULL,3145,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3146,'b64ac4b0-2c29-432a-b8ef-f97e23235c65','L01otmg253250002','2025-11-21 00:00:00','L01otmg253250002',32,'import_xlsx','2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-21','14:02:45',NULL,'L01otmg253250002','Frais',225713,'Debit',NULL,3146,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3147,'9584068d-2c92-4b8a-a5c7-824a1b3cd387','L01rzrq253250002','2025-11-21 00:00:00','L01rzrq253250002',32,'import_xlsx','2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-21','14:02:47',NULL,'L01rzrq253250002','Frais',225713,'Debit',NULL,3147,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3148,'38eb053c-e5bc-4a86-94f9-a8aca77fabd8','K55duld253250003','2025-11-21 00:00:00','K55duld253250003',109,'import_xlsx','REF:CI1846327389 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','15:52:22',NULL,'K55duld253250003','Depot',110082,'Credit',NULL,3148,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3149,'61d6f707-94b0-4367-a885-d3d5d2371e0b','K55ziqj253250003','2025-11-21 00:00:00','K55ziqj253250003',109,'import_xlsx','REF:CI1846327751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 20,000.00',20000,NULL,'A traiter','2025-11-21','15:52:42',NULL,'K55ziqj253250003','Depot',110082,'Credit',NULL,3149,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3150,'5ce91fd3-cddd-4073-8938-d95fcf626e51','T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','T_ZVTMODPC3T3AINSK',252,'import_xlsx',NULL,204150,NULL,'A traiter','2025-11-21','16:43:20',NULL,'T_ZVTMODPC3T3AINSK','Depot',40141,'Credit',NULL,3150,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3151,'19ec196e-9c05-4536-a2b7-5700cf5c2406','K10cyzm253250003','2025-11-21 00:00:00','K10cyzm253250003',100,'import_xlsx','REF:CI1846396826 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','17:27:38',NULL,'K10cyzm253250003','Depot',110082,'Credit',NULL,3151,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3152,'3f19b51f-661e-4bc5-9ae5-872da11266e5','T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','T_AASNWBAK2YMFY4DR',252,'import_xlsx',NULL,151500,NULL,'A traiter','2025-11-21','17:57:31',NULL,'T_AASNWBAK2YMFY4DR','Depot',40141,'Credit',NULL,3152,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3153,'0c95c393-5073-4c21-be7e-5b99cfcf8d3f','K10cpby253250003','2025-11-21 00:00:00','K10cpby253250003',100,'import_xlsx','REF:CI1846562275 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','23:33:36',NULL,'K10cpby253250003','Depot',110082,'Credit',NULL,3153,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3154,'82f9b932-4084-4e04-9b33-f0eef7e84ecc','T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','T_HSPUUWCU2SDXDED5',109,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-22','10:21:05',NULL,'T_HSPUUWCU2SDXDED5','Depot',40141,'Credit',NULL,3154,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3155,'a9b13b17-a06b-4129-a9b1-10fbc0b074a8','K58CDRO253280006','2025-11-22 00:00:00','K58CDRO253280006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-22','13:38:28',NULL,'K58CDRO253280006','Depot',110082,'Credit',NULL,3155,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3156,'c05e89aa-c89b-4a5c-b7e4-e60e7968ff91','K10miyx253280003','2025-11-22 00:00:00','K10miyx253280003',100,'import_xlsx','REF:CI1846855787 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','14:42:41',NULL,'K10miyx253280003','Depot',110082,'Credit',NULL,3156,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3157,'68dbeaa7-acb4-4b3e-a444-c42304028645','K10bysv253280003','2025-11-22 00:00:00','K10bysv253280003',100,'import_xlsx','REF:CI1846880269 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','15:35:20',NULL,'K10bysv253280003','Depot',110082,'Credit',NULL,3157,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3158,'fc82a0a1-2d88-4fe8-8bb1-1c0d45ef3fa2','T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','T_OUZBMBAKRDUGAMQL',164,'import_xlsx',NULL,990000,NULL,'A traiter','2025-11-22','21:44:49',NULL,'T_OUZBMBAKRDUGAMQL','Depot',40141,'Credit',NULL,3158,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3159,'6537a3e3-cf37-4b13-a241-010041647b19','T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','T_ABREJ2J4H6VR66IA',46,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-23','13:39:15',NULL,'T_ABREJ2J4H6VR66IA','Depot',40141,'Credit',NULL,3159,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3160,'56d6b53e-7571-454a-97e3-4ab7660e5776','T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','T_ZUBIIROJCP4RMD6O',125,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-11-23','17:20:32',NULL,'T_ZUBIIROJCP4RMD6O','Depot',40141,'Credit',NULL,3160,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3161,'d69b5b11-1a7d-4cf3-87fe-44e3f554f75b','K10jjrd253280003','2025-11-23 00:00:00','K10jjrd253280003',100,'import_xlsx','REF:CI1847345910 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-23','19:19:21',NULL,'K10jjrd253280003','Depot',110082,'Credit',NULL,3161,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3162,'b9957db6-01aa-47a3-a98b-dca593649ee9','K44CDRO25328000D','2025-11-23 00:00:00','K44CDRO25328000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:35:59',NULL,'K44CDRO25328000D','Depot',110082,'Credit',NULL,3162,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3163,'bf228d06-5b8f-4ee7-a822-e55a1214ce32','K44CDRO25328000E','2025-11-23 00:00:00','K44CDRO25328000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:39:41',NULL,'K44CDRO25328000E','Depot',110082,'Credit',NULL,3163,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3164,'3d1be1c4-c729-4df3-9d08-2eebb6b87d40','K44CDRO25328000F','2025-11-23 00:00:00','K44CDRO25328000F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:42:40',NULL,'K44CDRO25328000F','Depot',110082,'Credit',NULL,3164,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3165,'a7614afd-78cd-4f1a-bb95-d479be0d3c99','K44CDRO25328000G','2025-11-23 00:00:00','K44CDRO25328000G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 799,900.00',799900,NULL,'A traiter','2025-11-23','19:47:11',NULL,'K44CDRO25328000G','Depot',110082,'Credit',NULL,3165,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3166,'20e35db7-4857-497d-8194-5b8e90ea4768','K44CDRO25328000H','2025-11-23 00:00:00','K44CDRO25328000H',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-23','19:48:34',NULL,'K44CDRO25328000H','Depot',110082,'Credit',NULL,3166,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3167,'b11ed2b7-771e-402e-9d4f-2fb485df21e0','K44CDRO25328000I','2025-11-23 00:00:00','K44CDRO25328000I',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 469,900.00',469900,NULL,'Termine','2025-11-23','19:51:10',NULL,'K44CDRO25328000I','Depot',110082,'Credit',NULL,3167,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3168,'bd89b3b0-5f72-4073-b4a6-959e88e54e3c','T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','T_EMMLUXMCLLPMPRBS',46,'import_xlsx',NULL,160000,NULL,'A traiter','2025-11-23','22:24:00',NULL,'T_EMMLUXMCLLPMPRBS','Depot',40141,'Credit',NULL,3168,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3169,'333379d6-9ae4-409a-9b99-7cf04794a186','K01ORTM253280506','2025-11-24 00:00:00','K01ORTM253280506',32,'import_xlsx','2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,000,000.00',-9000000,NULL,'Termine','2025-11-24','08:38:46',NULL,'K01ORTM253280506','IATA',110082,'Debit',NULL,3169,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3170,'05fbb907-e75d-42df-90dd-39c6843c45b6','K01qzio253280002','2025-11-24 00:00:00','K01qzio253280002',32,'import_xlsx','2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','09:03:07',NULL,'K01qzio253280002','IATA',110082,'Debit',NULL,3170,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3171,'1b7485cb-523d-4f59-a42b-4779f8fd4dd2','K01mbjg253280002','2025-11-24 00:00:00','K01mbjg253280002',32,'import_xlsx','2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','09:04:19',NULL,'K01mbjg253280002','IATA',110082,'Debit',NULL,3171,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3172,'7dae1a25-3e4b-4545-bae3-b935f073596e','JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL241125_1',125,'import_xlsx',NULL,1005000,NULL,'A traiter','2025-11-24',NULL,NULL,'JOYFUL241125_1','Depot',368330,'Credit',NULL,3172,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3173,'05f315c2-18ab-44f9-940d-b9f68417c90a','K05DXIT253280003','2025-11-24 00:00:00','K05DXIT253280003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-24','10:35:53',NULL,'K05DXIT253280003','Depot',110082,'Credit',NULL,3173,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3174,'41c30be6-7595-4ba5-9f9e-d86bc5006a37','K01ORTM253280033','2025-11-24 00:00:00','K01ORTM253280033',32,'import_xlsx','2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-24','11:03:41',NULL,'K01ORTM253280033','IATA',110082,'Debit',NULL,3174,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3175,'9b7316c7-b65c-4dd1-a4fc-e616690d6502','K01dlmx253280002','2025-11-24 00:00:00','K01dlmx253280002',32,'import_xlsx','2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','11:17:08',NULL,'K01dlmx253280002','IATA',110082,'Debit',NULL,3175,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3176,'713a7c2b-3e77-4480-a761-fa62d9b6fb2d','K01nwmf253280002','2025-11-24 00:00:00','K01nwmf253280002',32,'import_xlsx','2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','11:18:20',NULL,'K01nwmf253280002','IATA',110082,'Debit',NULL,3176,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3177,'3cd54b50-3ded-42f6-b689-3660339b69f9','K01qwhc253280003','2025-11-24 00:00:00','K01qwhc253280003',32,'import_xlsx','2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP     Montant:        XOF 863,593.00',863593,NULL,'Termine','2025-11-24','11:28:12',NULL,'K01qwhc253280003','Interne',110082,'Credit',NULL,3177,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3178,'13da6baa-1c8b-4850-9be6-1de926cf57a2','K58CHDP253280018','2025-11-24 00:00:00','K58CHDP253280018',79,'import_xlsx','VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 309,900.00',309900,NULL,'A traiter','2025-11-24','12:03:23',NULL,'K58CHDP253280018','Depot',110082,'Credit',NULL,3178,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3179,'162a9f9d-3055-49fd-9669-162403f0e933','K01ORTM253280525','2025-11-24 00:00:00','K01ORTM253280525',32,'import_xlsx','2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-24','12:22:17',NULL,'K01ORTM253280525','IATA',110082,'Debit',NULL,3179,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3180,'13d80041-3810-4846-8471-1838adf2ac74','K01hcqt253280002','2025-11-24 00:00:00','K01hcqt253280002',32,'import_xlsx','2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','12:32:26',NULL,'K01hcqt253280002','IATA',110082,'Debit',NULL,3180,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3181,'e63aae8d-aa77-4102-af9a-692417addd01','K01iepg253280002','2025-11-24 00:00:00','K01iepg253280002',32,'import_xlsx','2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','12:32:35',NULL,'K01iepg253280002','IATA',110082,'Debit',NULL,3181,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3182,'3194c626-4caf-457d-aa23-5fe0fe55188c','T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','T_VIN7273YUUAMDEVB',53,'import_xlsx',NULL,505000,NULL,'A traiter','2025-11-24','14:11:58',NULL,'T_VIN7273YUUAMDEVB','Depot',40141,'Credit',NULL,3182,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3183,'9bd3f90f-2394-487a-afbd-a8bb934df4c7','K32CHDP253280538','2025-11-24 00:00:00','K32CHDP253280538',125,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG    Montant:        XOF 5,050,000.00',5050000,NULL,'A traiter','2025-11-24','14:40:59',NULL,'K32CHDP253280538','Depot',110082,'Credit',NULL,3183,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3184,'86e3eb27-f08b-41bb-9b86-a29e6945ee28','K01xbs4253281884','2025-11-24 00:00:00','K01xbs4253281884',32,'import_xlsx','VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2025-11-24','15:41:55',NULL,'K01xbs4253281884','Depot',110082,'Credit',NULL,3184,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3185,'e8b8cedf-c6bd-4f67-9293-fad3d5beac06','T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','T_OGIBMQVEQSEBFF77',252,'import_xlsx',NULL,142500,NULL,'A traiter','2025-11-24','16:33:45',NULL,'T_OGIBMQVEQSEBFF77','Depot',40141,'Credit',NULL,3185,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3186,'3cde07f0-f576-4ab0-a2da-e7e7ed2ec8ce','T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','T_6WOC352IUEE2HDQX',113,'import_xlsx',NULL,23331,NULL,'A traiter','2025-11-24','16:36:52',NULL,'T_6WOC352IUEE2HDQX','Depot',40141,'Credit',NULL,3186,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3187,'bcd19aa0-86c6-4131-a7e6-2333044322eb','K01ORTM253280537','2025-11-24 00:00:00','K01ORTM253280537',32,'import_xlsx','2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-11-24','16:35:21',NULL,'K01ORTM253280537','IATA',110082,'Debit',NULL,3187,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3188,'6cca7ded-6f81-4a42-b051-0d6faaaf5db0','K01myhk253280002','2025-11-24 00:00:00','K01myhk253280002',32,'import_xlsx','2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','17:33:52',NULL,'K01myhk253280002','IATA',110082,'Debit',NULL,3188,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3189,'36dd27d0-704c-469e-8004-0a72eafc25bc','K01zmxt253280002','2025-11-24 00:00:00','K01zmxt253280002',32,'import_xlsx','2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','17:33:56',NULL,'K01zmxt253280002','IATA',110082,'Debit',NULL,3189,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3190,'e2f2bb39-f167-4e76-af90-b50569130939','T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','T_Y4MOJAT6RN5VEPGB',53,'import_xlsx',NULL,370000,NULL,'A traiter','2025-11-24','17:51:52',NULL,'T_Y4MOJAT6RN5VEPGB','Depot',40141,'Credit',NULL,3190,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3191,'dd226bcd-4dd3-4db8-a0bf-9dd30418f91c','K56DXIT253280522','2025-11-24 00:00:00','K56DXIT253280522',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,290,000.00',2290000,NULL,'A traiter','2025-11-24','19:46:26',NULL,'K56DXIT253280522','Depot',110082,'Credit',NULL,3191,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3192,'e7144f76-181e-4710-89d3-bd760133adb1','T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','T_EWKPMKN7YRXQQ55B',53,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','08:26:16',NULL,'T_EWKPMKN7YRXQQ55B','Depot',40141,'Credit',NULL,3192,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3193,'f695ca9c-1986-4055-8721-915c445e24c9','K58CHDP253290002','2025-11-25 00:00:00','K58CHDP253290002',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 4,999,900.00',4999900,NULL,'A traiter','2025-11-25','08:50:31',NULL,'K58CHDP253290002','Depot',110082,'Credit',NULL,3193,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3194,'43222163-1733-4657-9c05-4a83a9662f81','T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','T_LOXDNNVLQLK3E2RQ',46,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','09:37:48',NULL,'T_LOXDNNVLQLK3E2RQ','Depot',40141,'Credit',NULL,3194,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3195,'7e0b1bd9-35f6-43f3-8770-f56b50549b80','T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','T_IMJ3IEDUCTVRNW6K',219,'import_xlsx',NULL,369000,NULL,'A traiter','2025-11-25','10:39:55',NULL,'T_IMJ3IEDUCTVRNW6K','Depot',40141,'Credit',NULL,3195,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3196,'0540df6e-b3c2-4e66-b4ab-9e49514051bb','K34CDRO25329000D','2025-11-25 00:00:00','K34CDRO25329000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:07:20',NULL,'K34CDRO25329000D','Interne',110082,'Credit',NULL,3196,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3197,'189b5dd0-a1b4-4341-80d1-fc2b7e8a4cc4','K34CDRO2532900DZ','2025-11-25 00:00:00','K34CDRO2532900DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:09:31',NULL,'K34CDRO2532900DZ','Interne',110082,'Credit',NULL,3197,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3198,'04b444f5-0686-40a6-9016-dd29f2fff6f6','K34CDRO25329000E','2025-11-25 00:00:00','K34CDRO25329000E',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-11-25','11:11:45',NULL,'K34CDRO25329000E','Interne',110082,'Credit',NULL,3198,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3199,'f33b4913-a28d-4b7c-bef0-79639c8529d1','K34CDRO25329000F','2025-11-25 00:00:00','K34CDRO25329000F',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-10788777377|ANGE|      Montant:        XOF 719,900.00',719900,NULL,'Termine','2025-11-25','11:17:03',NULL,'K34CDRO25329000F','Interne',110082,'Credit',NULL,3199,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3200,'e0ca4481-3dd6-49e9-a5e2-08c7e3bcca0c','L19CHDP253290022','2025-11-25 00:00:00','L19CHDP253290022',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG    Montant:        XOF 721,600.00',721600,NULL,'A traiter','2025-11-25','11:40:10',NULL,'L19CHDP253290022','Depot',225713,'Credit',NULL,3200,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3201,'16d823bf-5bb6-4c08-a489-7362d729d8e8','K58CHDP253290524','2025-11-25 00:00:00','K58CHDP253290524',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 523,000.00',523000,NULL,'A traiter','2025-11-25','12:31:27',NULL,'K58CHDP253290524','Depot',110082,'Credit',NULL,3201,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3202,'d0b482fe-05c6-40c6-841f-dfe96a3bbd2e','K01ORTM253290037','2025-11-25 00:00:00','K01ORTM253290037',32,'import_xlsx','2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00',-8000000,NULL,'Termine','2025-11-25','14:02:45',NULL,'K01ORTM253290037','IATA',110082,'Debit',NULL,3202,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3203,'88a164e7-202d-44d0-8798-ff5d3ae3d059','K01ORTM253290055','2025-11-25 00:00:00','K01ORTM253290055',32,'import_xlsx','2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-25','14:25:02',NULL,'K01ORTM253290055','IATA',110082,'Debit',NULL,3203,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3204,'aae72afe-c106-405d-9acf-4cc16aff5cd1','K01xhup253290002','2025-11-25 00:00:00','K01xhup253290002',32,'import_xlsx','2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:39:22',NULL,'K01xhup253290002','IATA',110082,'Debit',NULL,3204,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3205,'5e613a47-6fdb-44ef-8ab9-4ed70faea698','K01apsv253290002','2025-11-25 00:00:00','K01apsv253290002',32,'import_xlsx','2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:41:19',NULL,'K01apsv253290002','IATA',110082,'Debit',NULL,3205,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3206,'1e10fd2b-2a4f-4e84-b0d2-872b669908a8','K01otah253290002','2025-11-25 00:00:00','K01otah253290002',32,'import_xlsx','2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:51:54',NULL,'K01otah253290002','IATA',110082,'Debit',NULL,3206,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3207,'43cbbad1-5a32-441e-b3df-c6422f2350aa','K01xhpc253290002','2025-11-25 00:00:00','K01xhpc253290002',32,'import_xlsx','2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:52:34',NULL,'K01xhpc253290002','IATA',110082,'Debit',NULL,3207,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3208,'c37b0237-e291-4cfa-a6be-d0ac54a7c03a','L01xjju253290002','2025-11-25 00:00:00','L01xjju253290002',32,'import_xlsx','2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-25','15:35:49',NULL,'L01xjju253290002','Frais',225713,'Debit',NULL,3208,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3209,'d373711f-54c7-43a3-90f1-53baa7b507e3','L01wuhm253290002','2025-11-25 00:00:00','L01wuhm253290002',32,'import_xlsx','2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-25','15:35:53',NULL,'L01wuhm253290002','Frais',225713,'Debit',NULL,3209,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3210,'9a26f6a0-40fe-4adb-b096-6bc5abe24f32','I03CHDP253285515','2025-11-24 00:00:00','I03CHDP253285515',197,'import_xlsx',NULL,6608710,NULL,'A traiter','2025-11-24',NULL,NULL,'I03CHDP253285515','Depot',368328,'Credit',NULL,3210,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3211,'0349f482-33d5-421c-92fb-ca8e3208c002','K01INFT253300059','2025-11-26 00:00:00','K01INFT253300059',32,'import_xlsx','I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,608,713.00',6608710,NULL,'Termine','2025-11-26','07:40:49',NULL,'K01INFT253300059','Interne',110082,'Credit',NULL,3211,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3212,'39985de3-a2c6-41d2-99f6-2d3e2aaf9791','K35CHDP253300503','2025-11-26 00:00:00','K35CHDP253300503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY   Montant:        XOF 670,900.00',670900,NULL,'A traiter','2025-11-26','10:42:19',NULL,'K35CHDP253300503','Depot',110082,'Credit',NULL,3212,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3213,'d27d3254-7c59-4f20-bad7-63fdb6dedf52','K44CHDP253300012','2025-11-26 00:00:00','K44CHDP253300012',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON   Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-26','10:51:37',NULL,'K44CHDP253300012','Depot',110082,'Credit',NULL,3213,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3214,'dcd0c1d9-a1f8-497b-8495-892a8195e186','K10pqge253300003','2025-11-26 00:00:00','K10pqge253300003',100,'import_xlsx','REF:CI1849643236 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','10:53:59',NULL,'K10pqge253300003','Depot',110082,'Credit',NULL,3214,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3215,'12906982-1b25-418f-8dbe-2c9edb7a2318','K01qxej253300002','2025-11-26 00:00:00','K01qxej253300002',32,'import_xlsx','2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','12:06:08',NULL,'K01qxej253300002','IATA',110082,'Debit',NULL,3215,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3216,'e2169007-f7ab-4b4a-96ca-943118a4fc2f','K01fong253300002','2025-11-26 00:00:00','K01fong253300002',32,'import_xlsx','2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','12:06:21',NULL,'K01fong253300002','IATA',110082,'Debit',NULL,3216,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3217,'cca052ae-a08a-46c4-80cc-3c536116ebbc','K01ORTM253300541','2025-11-26 00:00:00','K01ORTM253300541',32,'import_xlsx','2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-26','13:40:06',NULL,'K01ORTM253300541','IATA',110082,'Debit',NULL,3217,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3218,'9818f2bb-f994-4253-8c96-826dde213a07','K01qnjt253300002','2025-11-26 00:00:00','K01qnjt253300002',32,'import_xlsx','2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','13:47:42',NULL,'K01qnjt253300002','IATA',110082,'Debit',NULL,3218,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3219,'e90c7b54-ef62-408c-ab52-5d79248af6d9','K01mevw253300002','2025-11-26 00:00:00','K01mevw253300002',32,'import_xlsx','2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','13:48:34',NULL,'K01mevw253300002','IATA',110082,'Debit',NULL,3219,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3220,'f89b8a9d-bea6-4eaf-9f35-0393b2394db5','T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','T_TBGVVFXZIDHXYCSS',46,'import_xlsx',NULL,530000,NULL,'A traiter','2025-11-26','15:11:04',NULL,'T_TBGVVFXZIDHXYCSS','Depot',40141,'Credit',NULL,3220,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3221,'8627a824-8351-4db3-8fd4-c362887787ee','810dbul253300003','2025-11-26 00:00:00','810dbul253300003',109,'import_xlsx','REF:CI1850007685 B/O YAHAYA KEITA 0707493455    Montant:        XOF 4,000.00',4000,NULL,'A traiter','2025-11-26','15:13:48',NULL,'810dbul253300003','Depot',110082,'Credit',NULL,3221,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3222,'7664c9a0-eb32-42ca-9440-203040e66848','K32CDRO25330000J','2025-11-26 00:00:00','K32CDRO25330000J',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 339,900.00',339900,NULL,'A traiter','2025-11-26','15:18:07',NULL,'K32CDRO25330000J','Depot',110082,'Credit',NULL,3222,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3223,'c021400a-7f2c-4543-adaa-4ca04785cd27','I01DXIT253300548','2025-11-26 00:00:00','I01DXIT253300548',54,'import_xlsx',NULL,3168110,NULL,'A traiter','2025-11-26','12:39',NULL,'I01DXIT253300548','Depot',368328,'Credit',NULL,3223,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3224,'22337138-0024-4144-b74b-cdf4d4ba7387','K32CDRO25330000K','2025-11-26 00:00:00','K32CDRO25330000K',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 454,900.00',454900,NULL,'A traiter','2025-11-26','15:22:42',NULL,'K32CDRO25330000K','Depot',110082,'Credit',NULL,3224,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3225,'c0cfdeb8-9f8a-4848-a970-fa806fe75643','K10puns253300003','2025-11-26 00:00:00','K10puns253300003',100,'import_xlsx','REF:CI1850334262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','17:44:44',NULL,'K10puns253300003','Depot',110082,'Credit',NULL,3225,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3226,'0c089a02-08ec-4253-8687-653fd515a7a8','K0123ke253303523','2025-11-26 00:00:00','K0123ke253303523',32,'import_xlsx','VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-11-26','18:10:28',NULL,'K0123ke253303523','IATA',110082,'Credit',NULL,3226,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3227,'618fecc2-a94b-4750-9a9d-c13cd5113904','K01ORTM253310509','2025-11-27 00:00:00','K01ORTM253310509',32,'import_xlsx','2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','08:40:36',NULL,'K01ORTM253310509','IATA',110082,'Debit',NULL,3227,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3228,'1a72fc71-08ec-4a8c-9ba1-6ac2cf93d753','K01ythe253310002','2025-11-27 00:00:00','K01ythe253310002',32,'import_xlsx','2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','09:02:32',NULL,'K01ythe253310002','IATA',110082,'Debit',NULL,3228,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3229,'bf6eed25-92e4-47eb-810a-c0cfa4e665cd','K01onuc253310002','2025-11-27 00:00:00','K01onuc253310002',32,'import_xlsx','2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:02:24',NULL,'K01onuc253310002','IATA',110082,'Debit',NULL,3229,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3230,'8949fa8c-8204-49ec-95f7-09fe4e32766c','K01ORTM253310518','2025-11-27 00:00:00','K01ORTM253310518',32,'import_xlsx','2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 200,000.00',-200000,NULL,'Termine','2025-11-27','10:40:11',NULL,'K01ORTM253310518','IATA',110082,'Debit',NULL,3230,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3231,'2b4824ad-ff93-463d-bfa7-b36dedfdf209','K01zhlg253310002','2025-11-27 00:00:00','K01zhlg253310002',32,'import_xlsx','2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','10:47:45',NULL,'K01zhlg253310002','IATA',110082,'Debit',NULL,3231,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3232,'8bbd26ce-f255-4c4c-88ff-174dcf73c47e','K01gncg253310002','2025-11-27 00:00:00','K01gncg253310002',32,'import_xlsx','2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:49:18',NULL,'K01gncg253310002','IATA',110082,'Debit',NULL,3232,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3233,'d1767fb3-683a-4ecd-8348-1196a9d2c3a7','K14CHDP253310504','2025-11-27 00:00:00','K14CHDP253310504',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-11-27','11:34:40',NULL,'K14CHDP253310504','Depot',110082,'Credit',NULL,3233,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3234,'8da7d8a7-7015-46ac-a7e4-b9f4082fe6a8','K31CHDP253310008','2025-11-27 00:00:00','K31CHDP253310008',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU       Montant:        XOF 294,500.00',294500,NULL,'A traiter','2025-11-27','11:42:24',NULL,'K31CHDP253310008','Depot',110082,'Credit',NULL,3234,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3235,'a66f8b5c-9add-4f30-98b8-7e16e5d5694f','K01ORTM253310526','2025-11-27 00:00:00','K01ORTM253310526',32,'import_xlsx','2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-27','12:49:05',NULL,'K01ORTM253310526','IATA',110082,'Debit',NULL,3235,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3236,'73792fe8-9436-49be-8cde-1ccc714b66dd','T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','T_2IFQCKMNMBOOE7UX',46,'import_xlsx',NULL,110000,NULL,'A traiter','2025-11-27','13:00:03',NULL,'T_2IFQCKMNMBOOE7UX','Depot',40141,'Credit',NULL,3236,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3237,'3e025b80-8832-47a9-8c5b-d635edac7e0a','K01xjmp253310002','2025-11-27 00:00:00','K01xjmp253310002',32,'import_xlsx','2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','13:03:22',NULL,'K01xjmp253310002','IATA',110082,'Debit',NULL,3237,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3238,'e337e943-0924-4b6c-921a-803272961650','K01cgtu253310002','2025-11-27 00:00:00','K01cgtu253310002',32,'import_xlsx','2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','13:10:25',NULL,'K01cgtu253310002','IATA',110082,'Debit',NULL,3238,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3239,'530a6a53-d71d-430c-adb6-4a254de34e6d','K01INFT253310583','2025-11-27 00:00:00','K01INFT253310583',32,'import_xlsx','I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,168,105.00',3168100,NULL,'Termine','2025-11-27','13:23:33',NULL,'K01INFT253310583','Interne',110082,'Credit',NULL,3239,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3240,'f37c5f0b-3960-46ea-abf2-2d914fb61d22','K01ORTM253310529','2025-11-27 00:00:00','K01ORTM253310529',32,'import_xlsx','2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','14:06:41',NULL,'K01ORTM253310529','IATA',110082,'Debit',NULL,3240,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3241,'bc8d73a9-aea6-455c-921f-ffdcec50c3fb','K05DXIT253310501','2025-11-27 00:00:00','K05DXIT253310501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742        Montant:        XOF 1,000,100.00',1000100,NULL,'A traiter','2025-11-27','14:09:03',NULL,'K05DXIT253310501','Depot',110082,'Credit',NULL,3241,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3242,'3d6029a5-cc11-4b0d-aedb-f57b3c425421','K01tbww253310002','2025-11-27 00:00:00','K01tbww253310002',32,'import_xlsx','2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','14:19:02',NULL,'K01tbww253310002','IATA',110082,'Debit',NULL,3242,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3243,'0377ed86-b1ed-49ac-9552-011edf8d20fa','K01qeut253310002','2025-11-27 00:00:00','K01qeut253310002',32,'import_xlsx','2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','14:19:05',NULL,'K01qeut253310002','IATA',110082,'Debit',NULL,3243,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3244,'5141bfbd-b933-4c1a-895e-eb8ca50cc04b','T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','T_SU7YBBZ376EPBFFP',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-27','14:42:44',NULL,'T_SU7YBBZ376EPBFFP','Depot',40141,'Credit',NULL,3244,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3245,'dcee921b-c54d-4606-9faa-3241d9d178d7','T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','T_AADNXQV4V2X4VMDH',199,'import_xlsx',NULL,620000,NULL,'A traiter','2025-11-27','15:07:39',NULL,'T_AADNXQV4V2X4VMDH','Depot',40141,'Credit',NULL,3245,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3246,'866df6c6-ad42-42b9-9058-6485177f7261','K10achf253310003','2025-11-27 00:00:00','K10achf253310003',100,'import_xlsx','REF:CI1851458498 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','15:31:47',NULL,'K10achf253310003','Depot',110082,'Credit',NULL,3246,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3247,'c2442f33-df17-4966-af60-b8fc58ad7214','K10hcgh253310003','2025-11-27 00:00:00','K10hcgh253310003',100,'import_xlsx','REF:CI1851552067 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','16:08:29',NULL,'K10hcgh253310003','Depot',110082,'Credit',NULL,3247,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3248,'1eb02917-8ebc-4e2c-b99d-bee52e7eee0c','K35CHDP253320509','2025-11-28 00:00:00','K35CHDP253320509',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY   Montant:        XOF 418,900.00',418900,NULL,'A traiter','2025-11-28','09:29:24',NULL,'K35CHDP253320509','Depot',110082,'Credit',NULL,3248,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3249,'5cca10be-17b5-4ca9-a147-3e978a347b54','T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','T_QMS5DV7CCDQHXUWN',199,'import_xlsx',NULL,640000,NULL,'A traiter','2025-11-28','12:14:32',NULL,'T_QMS5DV7CCDQHXUWN','Depot',40141,'Credit',NULL,3249,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3250,'ecf45824-8036-4bd8-a0e7-a2198fe0a7f3','K01ORTM253320380','2025-11-28 00:00:00','K01ORTM253320380',32,'import_xlsx','2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-28','12:48:02',NULL,'K01ORTM253320380','IATA',110082,'Debit',NULL,3250,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3251,'6370dbab-3ccc-4e0f-a491-5e75e25fee2f','K01uqgc253320002','2025-11-28 00:00:00','K01uqgc253320002',32,'import_xlsx','2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','13:22:10',NULL,'K01uqgc253320002','IATA',110082,'Debit',NULL,3251,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3252,'c4609223-c102-4d31-90b9-92b37802b830','K01qvee253320003','2025-11-28 00:00:00','K01qvee253320003',32,'import_xlsx','2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,133.00',1584130,NULL,'Termine','2025-11-28','13:23:01',NULL,'K01qvee253320003','Interne',110082,'Credit',NULL,3252,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3253,'e2ca61fc-0b7c-401e-9804-9359d7ae004a','K01neim253320002','2025-11-28 00:00:00','K01neim253320002',32,'import_xlsx','2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','13:35:58',NULL,'K01neim253320002','IATA',110082,'Debit',NULL,3253,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3254,'ee69d389-e431-4adf-9a18-376f43b6c63e','L19CHDP253320511','2025-11-28 00:00:00','L19CHDP253320511',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3    Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-28','14:09:42',NULL,'L19CHDP253320511','Depot',225713,'Credit',NULL,3254,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3255,'94b802ba-53cf-4486-83bd-6091d58e2bd5','K01ORTM253320399','2025-11-28 00:00:00','K01ORTM253320399',32,'import_xlsx','2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-11-28','14:37:51',NULL,'K01ORTM253320399','IATA',110082,'Debit',NULL,3255,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3256,'9dd5d578-59b3-408a-a1f0-73b09c5a5abf','K01vekc253320002','2025-11-28 00:00:00','K01vekc253320002',32,'import_xlsx','2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','14:53:12',NULL,'K01vekc253320002','IATA',110082,'Debit',NULL,3256,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3257,'3e5a02d9-cef8-4888-8e8b-c9ba32c8960c','K01cens253320002','2025-11-28 00:00:00','K01cens253320002',32,'import_xlsx','2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','14:53:21',NULL,'K01cens253320002','IATA',110082,'Debit',NULL,3257,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3258,'c14c6209-16b6-4d98-882e-698f29ff1b15','K32CHDP253329001','2025-11-28 00:00:00','K32CHDP253329001',177,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349     Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-28','15:16:53',NULL,'K32CHDP253329001','Depot',110082,'Credit',NULL,3258,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3259,'9599707f-a1bf-402f-8178-4f966c5f99dd','T_IUJS73G646IQKMR5','2025-11-28 00:00:00','T_IUJS73G646IQKMR5',199,'import_xlsx',NULL,230000,NULL,'A traiter','2025-11-28','15:57:02',NULL,'T_IUJS73G646IQKMR5','Depot',40141,'Credit',NULL,3259,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3260,'45d99cb0-1dff-49e7-adcd-424484774de4','K10wfsn253320003','2025-11-28 00:00:00','K10wfsn253320003',100,'import_xlsx','REF:CI1852911895 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-28','16:12:44',NULL,'K10wfsn253320003','Depot',110082,'Credit',NULL,3260,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3261,'c214b255-2b88-4770-b27a-fc4e1237f014','K01ORTM25332A0RV','2025-11-28 00:00:00','K01ORTM25332A0RV',32,'import_xlsx','2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-28','16:21:32',NULL,'K01ORTM25332A0RV','IATA',110082,'Debit',NULL,3261,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3262,'ae15b84e-ec56-4b02-8f7e-938db1b3bd01','K10fpac253320003','2025-11-28 00:00:00','K10fpac253320003',100,'import_xlsx','REF:CI1852954762 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'A traiter','2025-11-28','16:40:36',NULL,'K10fpac253320003','Depot',110082,'Credit',NULL,3262,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3263,'d22d44a0-727e-4f2d-b119-499f06116f8e','K01jaew253320002','2025-11-28 00:00:00','K01jaew253320002',32,'import_xlsx','2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','17:09:10',NULL,'K01jaew253320002','IATA',110082,'Debit',NULL,3263,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3264,'c93f0be6-449c-4a42-99e9-c417c3d92825','K01swie253320002','2025-11-28 00:00:00','K01swie253320002',32,'import_xlsx','2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','17:09:51',NULL,'K01swie253320002','IATA',110082,'Debit',NULL,3264,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3265,'f2b47f4d-090b-44f3-99a4-c929c600d8ab','T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','T_JG5SJRT7XZFSASX7',46,'import_xlsx',NULL,290000,NULL,'A traiter','2025-11-28','20:18:06',NULL,'T_JG5SJRT7XZFSASX7','Depot',40141,'Credit',NULL,3265,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3266,'e2594b01-4199-4d34-9584-577c012b88f5','K55bwtz253320003','2025-11-28 00:00:00','K55bwtz253320003',109,'import_xlsx','REF:CI1853258426 B/O KEITA YAHAYA 0707493455    Montant:        XOF 105,000.00',105000,NULL,'A traiter','2025-11-28','21:14:53',NULL,'K55bwtz253320003','Depot',110082,'Credit',NULL,3266,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3267,'3c9f2eee-2232-4786-ac8c-3ba083c6a50f','K05CHDP253350008','2025-11-29 00:00:00','K05CHDP253350008',145,'import_xlsx','VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-29','11:18:33',NULL,'K05CHDP253350008','Depot',110082,'Credit',NULL,3267,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3268,'f11cb701-161d-44a6-bf1b-099e7c5aed0f','T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','T_WGOJOJQLPLIRYV6F',46,'import_xlsx',NULL,800000,NULL,'A traiter','2025-11-29','14:51:03',NULL,'T_WGOJOJQLPLIRYV6F','Depot',40141,'Credit',NULL,3268,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3269,'5459ef95-f34d-466f-a132-b84ce927b074','K01ORTM253350531','2025-12-01 00:00:00','K01ORTM253350531',32,'import_xlsx','2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-01','12:04:06',NULL,'K01ORTM253350531','IATA',110082,'Debit',NULL,3269,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3270,'34905275-1afc-49d8-a01f-b71b0d2becd0','K01xpcp253350002','2025-12-01 00:00:00','K01xpcp253350002',32,'import_xlsx','2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','12:07:13',NULL,'K01xpcp253350002','IATA',110082,'Debit',NULL,3270,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3271,'9fc5f529-3c48-4913-b550-c6c9f8f46cf6','K01ifhv253350002','2025-12-01 00:00:00','K01ifhv253350002',32,'import_xlsx','2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','12:07:14',NULL,'K01ifhv253350002','IATA',110082,'Debit',NULL,3271,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3272,'a3303042-7336-4386-ba17-215a5efc10f1','K14CHDP253350524','2025-12-01 00:00:00','K14CHDP253350524',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI   Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-01','12:13:22',NULL,'K14CHDP253350524','Depot',110082,'Credit',NULL,3272,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3273,'5d018f65-c261-47d7-92e2-2acfe7dd7b76','K01ORTM253350533','2025-12-01 00:00:00','K01ORTM253350533',32,'import_xlsx','2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-01','12:36:14',NULL,'K01ORTM253350533','IATA',110082,'Debit',NULL,3273,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3274,'c195ff02-9db6-48aa-816d-11457ec74de2','K44CHDP253350524','2025-12-01 00:00:00','K44CHDP253350524',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 464,900.00',464900,NULL,'A traiter','2025-12-01','12:37:57',NULL,'K44CHDP253350524','Depot',110082,'Credit',NULL,3274,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3275,'7ed11234-1ca0-48de-a5d7-25a6c2910ee8','K01evzk253350002','2025-12-01 00:00:00','K01evzk253350002',32,'import_xlsx','2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','13:06:46',NULL,'K01evzk253350002','IATA',110082,'Debit',NULL,3275,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3276,'5cf3b9f3-5469-464e-ab6d-999617e2e064','K01ohqu253350002','2025-12-01 00:00:00','K01ohqu253350002',32,'import_xlsx','2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','13:06:57',NULL,'K01ohqu253350002','IATA',110082,'Debit',NULL,3276,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3277,'a3c1ccaf-f294-4e8f-9d16-5470803ddd8f','L16DXIT253350009','2025-12-01 00:00:00','L16DXIT253350009',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-01','14:37:49',NULL,'L16DXIT253350009','Depot',225713,'Credit',NULL,3277,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3278,'2a28e667-d769-4468-9ab8-6647c26d5da3','K01pbyn253350003','2025-12-01 00:00:00','K01pbyn253350003',32,'import_xlsx','2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP     Montant:        XOF 1,540,400.00',1540400,NULL,'Termine','2025-12-01','15:38:59',NULL,'K01pbyn253350003','Interne',110082,'Credit',NULL,3278,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3279,'9b89a961-d8be-4416-b021-90e8a90e4cd9','K26rpcf253360003','2025-12-02 00:00:00','K26rpcf253360003',32,'import_xlsx','REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:03:28',NULL,'K26rpcf253360003','Depot',110082,'Credit',NULL,3279,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3280,'071642b2-3d73-4126-b111-6b55c2e87c03','K01ORTM253360025','2025-12-02 00:00:00','K01ORTM253360025',32,'import_xlsx','2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','09:10:28',NULL,'K01ORTM253360025','IATA',110082,'Debit',NULL,3280,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3281,'baa1ab59-fc5e-47b6-aefc-61b20829ebb5','K26tktk253360003','2025-12-02 00:00:00','K26tktk253360003',32,'import_xlsx','REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:23:20',NULL,'K26tktk253360003','Depot',110082,'Credit',NULL,3281,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3282,'c04c8057-4bf4-4358-90f2-0c7b0fbb24d0','K01aset253360002','2025-12-02 00:00:00','K01aset253360002',32,'import_xlsx','2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','09:28:09',NULL,'K01aset253360002','IATA',110082,'Debit',NULL,3282,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3283,'8100331f-b714-4b8e-b118-4546cabaa656','K01cwcg253360002','2025-12-02 00:00:00','K01cwcg253360002',32,'import_xlsx','2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','09:32:49',NULL,'K01cwcg253360002','IATA',110082,'Debit',NULL,3283,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3284,'0866247d-d832-4800-9eba-39987e0ef06a','K26byun253360003','2025-12-02 00:00:00','K26byun253360003',32,'import_xlsx','REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:01:46',NULL,'K26byun253360003','Depot',110082,'Credit',NULL,3284,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3285,'3466b436-3963-4709-8f80-62de2fe90c00','K26xqed253360003','2025-12-02 00:00:00','K26xqed253360003',32,'import_xlsx','REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:21:25',NULL,'K26xqed253360003','Depot',110082,'Credit',NULL,3285,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3286,'db2dce9d-4176-4a7b-9540-cf70539522e0','T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','T_BNP7ORTHWVXLHXW4',252,'import_xlsx',NULL,188000,NULL,'A traiter','2025-12-02','12:25:47',NULL,'T_BNP7ORTHWVXLHXW4','Depot',40141,'Credit',NULL,3286,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3287,'b35e18a3-514d-470a-ae19-535241d0df1d','L19CHDP253360013','2025-12-02 00:00:00','L19CHDP253360013',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY   Montant:        XOF 1,537,790.00',1537790,NULL,'A traiter','2025-12-02','12:28:45',NULL,'L19CHDP253360013','Depot',225713,'Credit',NULL,3287,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3288,'11fc03fb-13a2-4c9a-81c6-b6aeefab006b','L01ECTR253360417','2025-12-02 00:00:00','L01ECTR253360417',127,'import_xlsx','2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','14:05:15',NULL,'L01ECTR253360417','Interne',225713,'Debit',NULL,3288,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3289,'e13ea84e-4ed6-4cc9-bd61-ebcb331837a7','K01ORTM253360029','2025-12-02 00:00:00','K01ORTM253360029',32,'import_xlsx','2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-02','14:13:12',NULL,'K01ORTM253360029','IATA',110082,'Debit',NULL,3289,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3290,'2df7ccac-eae7-4e8d-9667-8c7e148ffb66','L01dvvi253360002','2025-12-02 00:00:00','L01dvvi253360002',32,'import_xlsx','2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:19:32',NULL,'L01dvvi253360002','Frais',225713,'Debit',NULL,3290,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3291,'78580592-6528-41e7-9162-8e91ceb03319','L01cgsi253360002','2025-12-02 00:00:00','L01cgsi253360002',32,'import_xlsx','2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:19:37',NULL,'L01cgsi253360002','Frais',225713,'Debit',NULL,3291,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3292,'ce0970c3-4f54-42ff-b02a-f7f986d3f7bc','L01ECTR253361033','2025-12-02 00:00:00','L01ECTR253361033',127,'import_xlsx','2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-12-02','14:39:02',NULL,'L01ECTR253361033','Interne',225713,'Debit',NULL,3292,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3293,'ca59655e-7db1-4756-a6ac-f959c4026cb8','L01mcgz253360002','2025-12-02 00:00:00','L01mcgz253360002',32,'import_xlsx','2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:52:01',NULL,'L01mcgz253360002','Frais',225713,'Debit',NULL,3293,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3294,'a9d14459-15f6-48e6-9fee-467397e19fa5','K01ncoi253360002','2025-12-02 00:00:00','K01ncoi253360002',32,'import_xlsx','2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','14:52:02',NULL,'K01ncoi253360002','IATA',110082,'Debit',NULL,3294,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3295,'de7df499-ee47-461e-af0a-82e81d2613dc','L01bfag253360002','2025-12-02 00:00:00','L01bfag253360002',32,'import_xlsx','2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:53:18',NULL,'L01bfag253360002','Frais',225713,'Debit',NULL,3295,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3296,'72788944-061f-40b3-b65a-b3206dbfac0b','K01hvtu253360002','2025-12-02 00:00:00','K01hvtu253360002',32,'import_xlsx','2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','14:53:35',NULL,'K01hvtu253360002','IATA',110082,'Debit',NULL,3296,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3297,'a6888572-ddf5-4d69-ae15-76e7a7bb1183','K58CHDP253360529','2025-12-02 00:00:00','K58CHDP253360529',252,'import_xlsx','VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL      Montant:        XOF 1,057,400.00',1057400,NULL,'A traiter','2025-12-02','15:14:58',NULL,'K58CHDP253360529','Depot',110082,'Credit',NULL,3297,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3298,'09fd689c-6182-4694-ba7c-928b3917f35b','K01ORTM253360507','2025-12-02 00:00:00','K01ORTM253360507',32,'import_xlsx','2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','15:27:01',NULL,'K01ORTM253360507','IATA',110082,'Debit',NULL,3298,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3299,'b3110d55-968f-4e21-b8ca-eb1b887926c2','K01bdvl253360002','2025-12-02 00:00:00','K01bdvl253360002',32,'import_xlsx','2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','15:36:18',NULL,'K01bdvl253360002','IATA',110082,'Debit',NULL,3299,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3300,'b9c2a769-41b3-4ba4-9eb3-cc4baa8c037a','K01xcrl253360002','2025-12-02 00:00:00','K01xcrl253360002',32,'import_xlsx','2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','15:36:46',NULL,'K01xcrl253360002','IATA',110082,'Debit',NULL,3300,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3301,'52681f08-b8bd-4a59-a8d8-db3e9915b171','I21DXIT253360530','2025-12-02 00:00:00','I21DXIT253360530',88,'import_xlsx',NULL,1896420,NULL,'A traiter','2025-12-02','19:02',NULL,'I21DXIT253360530','Depot',368328,'Credit',NULL,3301,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3302,'05f64f0d-2f30-4db9-95c8-6a67de084173','T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','T_DW2674SWDUDRRUJY',244,'import_xlsx',NULL,309500,NULL,'A traiter','2025-12-02','19:35:53',NULL,'T_DW2674SWDUDRRUJY','Depot',40141,'Credit',NULL,3302,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3303,'c9a4f651-4faa-4e5a-916f-7f89b7913e47','251203_joyful','2025-12-02 00:00:00','251203_joyful',244,'import_xlsx',NULL,1009300,NULL,'A traiter','2025-12-02',NULL,NULL,'251203_joyful','Depot',7080,'Credit',NULL,3303,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3304,'0183d467-15cf-4e07-b79e-28b256acdd64','T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','T_JMVL2WINBHGUJBNU',244,'import_xlsx',NULL,3000,NULL,'A traiter','2025-12-02','21:47:08',NULL,'T_JMVL2WINBHGUJBNU','Depot',40141,'Credit',NULL,3304,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3305,'9f07133f-968b-4729-a055-9f443f978551','K30CDRO253370004','2025-12-03 00:00:00','K30CDRO253370004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','08:17:12',NULL,'K30CDRO253370004','Depot',110082,'Credit',NULL,3305,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3306,'344b8fbb-ba92-4b61-8e04-88576fad08de','K30CDRO253370005','2025-12-03 00:00:00','K30CDRO253370005',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-03','08:19:30',NULL,'K30CDRO253370005','Depot',110082,'Credit',NULL,3306,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3307,'fbb5d670-f1c4-4e04-936c-15b84b8f7336','K26yncx253370003','2025-12-03 00:00:00','K26yncx253370003',32,'import_xlsx','REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','08:20:44',NULL,'K26yncx253370003','Depot',110082,'Credit',NULL,3307,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3308,'357bf080-6ed7-4e5f-b8c5-d645f35dcc0e','K44CHDP253370514','2025-12-03 00:00:00','K44CHDP253370514',10,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON      Montant:        XOF 2,200,000.00',2200000,NULL,'A traiter','2025-12-03','11:02:15',NULL,'K44CHDP253370514','Depot',110082,'Credit',NULL,3308,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3309,'2d196dac-5768-4598-a995-411602ab65d4','K58CDRO25337000H','2025-12-03 00:00:00','K58CDRO25337000H',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','11:16:09',NULL,'K58CDRO25337000H','Depot',110082,'Credit',NULL,3309,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3310,'4d07e5f3-df10-4261-9684-ac0e2b2bd568','K01ORTM253370521','2025-12-03 00:00:00','K01ORTM253370521',32,'import_xlsx','2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','11:29:01',NULL,'K01ORTM253370521','IATA',110082,'Debit',NULL,3310,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3311,'8e8bfa6b-e79d-4ee2-8e9e-6410c2d43b32','K55kfol253370003','2025-12-03 00:00:00','K55kfol253370003',109,'import_xlsx','REF:CI1857181441 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:35:49',NULL,'K55kfol253370003','Depot',110082,'Credit',NULL,3311,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3312,'032aa4cc-7e9d-4680-97b0-c54942ae227e','K55dlgo253370003','2025-12-03 00:00:00','K55dlgo253370003',109,'import_xlsx','REF:CI1857181971 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:36:52',NULL,'K55dlgo253370003','Depot',110082,'Credit',NULL,3312,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3313,'fa48c4bd-a1b8-4e88-990b-bac86d79c677','K01yhrd253370002','2025-12-03 00:00:00','K01yhrd253370002',32,'import_xlsx','2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','11:37:19',NULL,'K01yhrd253370002','IATA',110082,'Debit',NULL,3313,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3314,'354ddff7-0e8e-4826-bfab-2f9a87d5f5cc','K01xboh253370002','2025-12-03 00:00:00','K01xboh253370002',32,'import_xlsx','2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','11:39:41',NULL,'K01xboh253370002','IATA',110082,'Debit',NULL,3314,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3315,'e5237737-babf-4c33-9f69-585ad1d2dda0','K01ORTM253370522','2025-12-03 00:00:00','K01ORTM253370522',32,'import_xlsx','2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-03','12:09:55',NULL,'K01ORTM253370522','IATA',110082,'Debit',NULL,3315,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3316,'3518adee-f61b-4f89-ab52-a42a0150c55f','K01ORTM253370058','2025-12-03 00:00:00','K01ORTM253370058',32,'import_xlsx','2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','12:14:02',NULL,'K01ORTM253370058','IATA',110082,'Debit',NULL,3316,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3317,'93592787-d1e9-4bd8-95db-519acdb8e6a3','K01ndqy253370002','2025-12-03 00:00:00','K01ndqy253370002',32,'import_xlsx','2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:20:36',NULL,'K01ndqy253370002','IATA',110082,'Debit',NULL,3317,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3318,'f076a9e7-e017-470d-bff4-f71d9c833b3e','K01ssvt253370002','2025-12-03 00:00:00','K01ssvt253370002',32,'import_xlsx','2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','12:20:54',NULL,'K01ssvt253370002','IATA',110082,'Debit',NULL,3318,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3319,'10c722f4-d6f9-445e-b706-e268188e54ef','K01rqhj253370002','2025-12-03 00:00:00','K01rqhj253370002',32,'import_xlsx','2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:21:48',NULL,'K01rqhj253370002','IATA',110082,'Debit',NULL,3319,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3320,'78b879e2-aadf-4baf-b80e-4f55134185a3','K55neaz253370003','2025-12-03 00:00:00','K55neaz253370003',109,'import_xlsx','REF:CI1857249111 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','12:39:37',NULL,'K55neaz253370003','Depot',110082,'Credit',NULL,3320,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3321,'0c4fd4c3-b587-45fd-9baa-5b9464c2f99f','K55abbx253370003','2025-12-03 00:00:00','K55abbx253370003',109,'import_xlsx','REF:CI1857250178 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00',380000,NULL,'A traiter','2025-12-03','12:40:25',NULL,'K55abbx253370003','Depot',110082,'Credit',NULL,3321,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3322,'6cfb43f9-aeca-4898-89e0-fe0b24ef4878','I01DXIT253370520','2025-12-03 00:00:00','I01DXIT253370520',54,'import_xlsx',NULL,1069980,NULL,'A traiter','2025-12-03','09:54',NULL,'I01DXIT253370520','Depot',368328,'Credit',NULL,3322,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3323,'5c7a496a-3f46-470c-ae69-f10767c9dcc8','K01ORTM253370072','2025-12-03 00:00:00','K01ORTM253370072',32,'import_xlsx','2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','15:06:44',NULL,'K01ORTM253370072','IATA',110082,'Debit',NULL,3323,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3324,'c4fa1239-631f-422d-be20-483348367be6','K01myoh253370002','2025-12-03 00:00:00','K01myoh253370002',32,'import_xlsx','2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','15:18:25',NULL,'K01myoh253370002','IATA',110082,'Debit',NULL,3324,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3325,'4a4a4981-6bde-4062-9c1a-8474024b7b8e','K01simq253370002','2025-12-03 00:00:00','K01simq253370002',32,'import_xlsx','2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','15:18:32',NULL,'K01simq253370002','IATA',110082,'Debit',NULL,3325,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3326,'9c7610d4-7221-4ce8-b542-0baf6f16cc34','K05CHDP253370054','2025-12-03 00:00:00','K05CHDP253370054',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326        Montant:        XOF 4,000,000.00',4000000,NULL,'A traiter','2025-12-03','15:42:36',NULL,'K05CHDP253370054','Depot',110082,'Credit',NULL,3326,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3327,'69ee1090-ce30-4143-be52-d63ea1e4faad','K01ORTM253370528','2025-12-03 00:00:00','K01ORTM253370528',32,'import_xlsx','2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-03','16:02:25',NULL,'K01ORTM253370528','IATA',110082,'Debit',NULL,3327,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3328,'c08fadf0-401b-4f85-9e85-293191c51015','K01ORTM253370529','2025-12-03 00:00:00','K01ORTM253370529',32,'import_xlsx','2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','16:03:32',NULL,'K01ORTM253370529','IATA',110082,'Debit',NULL,3328,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3329,'25cac29a-fac8-4f87-836f-e45850f4fdf6','K01mwjc253370002','2025-12-03 00:00:00','K01mwjc253370002',32,'import_xlsx','2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:17:54',NULL,'K01mwjc253370002','IATA',110082,'Debit',NULL,3329,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3330,'1105e767-aab0-4c3d-9260-3c992990eb83','K01rkep253370002','2025-12-03 00:00:00','K01rkep253370002',32,'import_xlsx','2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:19:02',NULL,'K01rkep253370002','IATA',110082,'Debit',NULL,3330,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3331,'f6529286-e6a2-4f77-a15e-8cc366fbc055','K01lqhi253370002','2025-12-03 00:00:00','K01lqhi253370002',32,'import_xlsx','2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:31:50',NULL,'K01lqhi253370002','IATA',110082,'Debit',NULL,3331,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3332,'a1450a0e-996e-4576-9b78-81309072c013','K01lcnl253370002','2025-12-03 00:00:00','K01lcnl253370002',32,'import_xlsx','2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:31:51',NULL,'K01lcnl253370002','IATA',110082,'Debit',NULL,3332,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3333,'8cd41c70-9acd-4ffe-9537-4c02a17f9ca2','T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','T_MBNIDYLAFXLLC4OY',23,'import_xlsx',NULL,235000,NULL,'A traiter','2025-12-03',NULL,NULL,'T_MBNIDYLAFXLLC4OY','Depot',40141,'Credit',NULL,3333,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3334,'c5122ff9-0c29-4338-82dd-8e7f23ea78c5','T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','T_MNHEPBZIOVVGR3B7',23,'import_xlsx',NULL,13000,NULL,'A traiter','2025-12-03','17:29:05',NULL,'T_MNHEPBZIOVVGR3B7','Depot',40141,'Credit',NULL,3334,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3335,'8fc2d824-4acf-4b7e-be32-767b217d89cb','K0177ke253372024','2025-12-03 00:00:00','K0177ke253372024',32,'import_xlsx','VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',1500000,NULL,'A traiter','2025-12-03','19:04:32',NULL,'K0177ke253372024','Depot',110082,'Credit',NULL,3335,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3336,'ea1f5774-4e25-463a-93c9-e6a9ef028298','K0177ke253371817','2025-12-03 00:00:00','K0177ke253371817',32,'import_xlsx','VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-03','19:06:06',NULL,'K0177ke253371817','Depot',110082,'Credit',NULL,3336,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3337,'1f106468-2942-4d37-b581-089790de1a6f','K10oimz253370003','2025-12-03 00:00:00','K10oimz253370003',100,'import_xlsx','REF:CI1857804220 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:26:37',NULL,'K10oimz253370003','Depot',110082,'Credit',NULL,3337,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3338,'32daa1eb-2f3c-4dc4-8171-729f24e3eb1a','K10zvny253370003','2025-12-03 00:00:00','K10zvny253370003',100,'import_xlsx','REF:CI1857812709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:52:42',NULL,'K10zvny253370003','Depot',110082,'Credit',NULL,3338,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3339,'77ed23ec-2506-4004-bd33-5992e87ef33f','K26jrin253380003','2025-12-04 00:00:00','K26jrin253380003',32,'import_xlsx','REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte        Montant:        XOF 350,000.00',350000,NULL,'A traiter','2025-12-04','08:47:08',NULL,'K26jrin253380003','Depot',110082,'Credit',NULL,3339,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3340,'36091a28-b4fe-41ba-a8f0-eab51f34353f','K01ORTM253380058','2025-12-04 00:00:00','K01ORTM253380058',32,'import_xlsx','2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','09:18:29',NULL,'K01ORTM253380058','IATA',110082,'Debit',NULL,3340,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3341,'e2424bdb-320c-46bb-914e-60e2db9c44c5','K01ORTM253380057','2025-12-04 00:00:00','K01ORTM253380057',32,'import_xlsx','2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-04','09:19:23',NULL,'K01ORTM253380057','IATA',110082,'Debit',NULL,3341,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3342,'c99fa1b4-b43c-4128-ad94-b482014fb426','K01irqi253380002','2025-12-04 00:00:00','K01irqi253380002',32,'import_xlsx','2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:40',NULL,'K01irqi253380002','IATA',110082,'Debit',NULL,3342,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3343,'626dbc50-ffd6-4a8d-9502-56df100d81fd','K01qltl253380002','2025-12-04 00:00:00','K01qltl253380002',32,'import_xlsx','2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:41',NULL,'K01qltl253380002','IATA',110082,'Debit',NULL,3343,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3344,'b27d12f4-c03e-49a8-a1c0-1cfd394b68b3','K01vqag253380002','2025-12-04 00:00:00','K01vqag253380002',32,'import_xlsx','2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:42',NULL,'K01vqag253380002','IATA',110082,'Debit',NULL,3344,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3345,'0c3f93aa-93b3-496f-8855-6c288ef6d95d','K01efac253380002','2025-12-04 00:00:00','K01efac253380002',32,'import_xlsx','2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:52',NULL,'K01efac253380002','IATA',110082,'Debit',NULL,3345,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3346,'ff9db90e-e891-4636-967b-750d546f0626','K05DXIT253380001','2025-12-04 00:00:00','K05DXIT253380001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580     Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-04','10:04:52',NULL,'K05DXIT253380001','Depot',110082,'Credit',NULL,3346,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3347,'493e01f4-2ecb-4692-b13b-6623a80649c9','K46CHDP253380030','2025-12-04 00:00:00','K46CHDP253380030',219,'import_xlsx','VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA      Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-12-04','11:01:15',NULL,'K46CHDP253380030','Depot',110082,'Credit',NULL,3347,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3348,'befe4607-3c17-45dd-b3bf-8982eab7a7ea','K44CHDP253380031','2025-12-04 00:00:00','K44CHDP253380031',23,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON          Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-04','11:11:22',NULL,'K44CHDP253380031','Depot',110082,'Credit',NULL,3348,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3349,'7d7f15ef-90cf-4946-a072-d8d265dca16d','K10jtjv253380003','2025-12-04 00:00:00','K10jtjv253380003',100,'import_xlsx','REF:CI1858087118 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-04','11:32:40',NULL,'K10jtjv253380003','Depot',110082,'Credit',NULL,3349,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3350,'1c43762b-93ae-499a-87ac-ba0702c5c8a7','K01INFT253380136','2025-12-04 00:00:00','K01INFT253380136',32,'import_xlsx','I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,958,189.00',2958190,NULL,'Termine','2025-12-04','12:33:31',NULL,'K01INFT253380136','Interne',110082,'Credit',NULL,3350,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3351,'ac608ed8-ed81-4bd9-9edc-e160f04741a3','K01ORTM253380071','2025-12-04 00:00:00','K01ORTM253380071',32,'import_xlsx','2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-12-04','13:09:26',NULL,'K01ORTM253380071','IATA',110082,'Debit',NULL,3351,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3352,'51d98970-0c54-4b37-b4ea-77e2558f01f7','K01ocjk253380002','2025-12-04 00:00:00','K01ocjk253380002',32,'import_xlsx','2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:17:41',NULL,'K01ocjk253380002','Frais',110082,'Debit',NULL,3352,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3353,'5a2effa1-0387-4ebc-839f-2f7c65730e05','K01vjsf253380002','2025-12-04 00:00:00','K01vjsf253380002',32,'import_xlsx','2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:17:45',NULL,'K01vjsf253380002','Frais',110082,'Debit',NULL,3353,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3354,'5d485f04-b901-4e42-b70b-5fefe6cdd96a','K32FTRQ253380001','2025-12-04 00:00:00','K32FTRQ253380001',252,'import_xlsx','TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007          Montant:        XOF 862,000.00',862000,NULL,'A traiter','2025-12-04','13:24:57',NULL,'K32FTRQ253380001','Depot',110082,'Credit',NULL,3354,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3355,'65eba647-1d6b-445a-9e54-43974af4b5c0','K26mezr253380003','2025-12-04 00:00:00','K26mezr253380003',32,'import_xlsx','REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte        Montant:        XOF 200,000.00',200000,NULL,'A traiter','2025-12-04','13:41:05',NULL,'K26mezr253380003','Depot',110082,'Credit',NULL,3355,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3356,'20f070e2-4a27-4edd-bcc0-218c7991f694','K01ORTM253380076','2025-12-04 00:00:00','K01ORTM253380076',32,'import_xlsx','2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','13:44:17',NULL,'K01ORTM253380076','IATA',110082,'Debit',NULL,3356,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3357,'e4e390dc-6a1a-4712-b7f5-ae6a68cfcbd7','K01ORTM253380077','2025-12-04 00:00:00','K01ORTM253380077',32,'import_xlsx','2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-04','13:49:26',NULL,'K01ORTM253380077','IATA',110082,'Debit',NULL,3357,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3358,'1496f23c-528f-484a-9063-09aef0cbb660','K01tzne253380002','2025-12-04 00:00:00','K01tzne253380002',32,'import_xlsx','2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:51:24',NULL,'K01tzne253380002','IATA',110082,'Debit',NULL,3358,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3359,'20bbe88b-2e01-40c6-afb3-408858458866','K01ymdj253380002','2025-12-04 00:00:00','K01ymdj253380002',32,'import_xlsx','2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:51:25',NULL,'K01ymdj253380002','IATA',110082,'Debit',NULL,3359,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3360,'0252bd7e-a7fd-4b40-a8b5-96a104496fa7','K01ubmr253380002','2025-12-04 00:00:00','K01ubmr253380002',32,'import_xlsx','2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','14:11:44',NULL,'K01ubmr253380002','IATA',110082,'Debit',NULL,3360,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3361,'2fe88333-8140-42ba-88a0-eda6b639c634','K01wyml253380002','2025-12-04 00:00:00','K01wyml253380002',32,'import_xlsx','2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','14:44:04',NULL,'K01wyml253380002','IATA',110082,'Debit',NULL,3361,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3362,'e574b31a-0c39-49aa-9b14-109383d98aa1','K58CDRO25338000L','2025-12-04 00:00:00','K58CDRO25338000L',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-04','14:51:24',NULL,'K58CDRO25338000L','Depot',110082,'Credit',NULL,3362,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3363,'5b7d800a-1a04-46d2-8854-ae622d1082dc','K10CHDP253380067','2025-12-04 00:00:00','K10CHDP253380067',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE     Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-04','15:28:14',NULL,'K10CHDP253380067','Depot',110082,'Credit',NULL,3363,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3364,'757ab08a-fbe6-494a-9ce0-b743824fb26e','T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','T_4UW2GPGAFSMA5LWB',46,'import_xlsx',NULL,233900,NULL,'A traiter','2025-12-04','15:38:08',NULL,'T_4UW2GPGAFSMA5LWB','Depot',40141,'Credit',NULL,3364,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3365,'460aa170-1b20-48f1-9ba3-954891136fc9','K55ozsz253380003','2025-12-04 00:00:00','K55ozsz253380003',109,'import_xlsx','REF:CI1858731107 B/O KEITA YAHAYA 0707493455    Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-04','21:47:23',NULL,'K55ozsz253380003','Depot',110082,'Credit',NULL,3365,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3366,'f4f14947-8a6d-4de3-8714-e562d800f2ee','T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','T_TLAS62AI6ZPANQSO',112,'import_xlsx',NULL,420000,NULL,'A traiter','2025-12-05','08:55:04',NULL,'T_TLAS62AI6ZPANQSO','Depot',40141,'Credit',NULL,3366,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3367,'5d3572a9-5a5d-4f82-b320-c62f359b291f','K31CHDP253390012','2025-12-05 00:00:00','K31CHDP253390012',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU     Montant:        XOF 517,500.00',517500,NULL,'A traiter','2025-12-05','09:10:20',NULL,'K31CHDP253390012','Depot',110082,'Credit',NULL,3367,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3368,'51949621-ea3a-4650-8680-339d30c81d80','K01ORTM253390234','2025-12-05 00:00:00','K01ORTM253390234',32,'import_xlsx','2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-12-05','09:39:06',NULL,'K01ORTM253390234','IATA',110082,'Debit',NULL,3368,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3369,'9c0c31c5-51d4-4e7e-9290-eefb8a2f05b6','L19znnx253390003','2025-12-05 00:00:00','L19znnx253390003',119,'import_xlsx','REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF   Montant:        XOF 1,165,000.00',1165000,NULL,'A traiter','2025-12-05','10:06:20',NULL,'L19znnx253390003','Depot',225713,'Credit',NULL,3369,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3370,'c48c08c1-0bdc-4a60-a2b9-f7454315b17b','K01chcn253390002','2025-12-05 00:00:00','K01chcn253390002',32,'import_xlsx','2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','10:09:31',NULL,'K01chcn253390002','IATA',110082,'Debit',NULL,3370,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3371,'b6e730bc-e519-4259-b2a5-e5d2772ae8ad','K01cupa253390002','2025-12-05 00:00:00','K01cupa253390002',32,'import_xlsx','2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','10:09:32',NULL,'K01cupa253390002','IATA',110082,'Debit',NULL,3371,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3372,'e9a58577-3ac9-4bb1-b0da-ce320256a2ad','K10CHDP253390040','2025-12-05 00:00:00','K10CHDP253390040',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097      Montant:        XOF 360,900.00',360900,NULL,'A traiter','2025-12-05','12:27:06',NULL,'K10CHDP253390040','Depot',110082,'Credit',NULL,3372,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3373,'26a18223-8edc-4973-81d4-7f65a882c6fd','K01ORTM253390257','2025-12-05 00:00:00','K01ORTM253390257',32,'import_xlsx','2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','12:32:09',NULL,'K01ORTM253390257','IATA',110082,'Debit',NULL,3373,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3374,'f995037a-8b92-4047-a9d8-5f950c1ad783','L01ECTR253390401','2025-12-05 00:00:00','L01ECTR253390401',127,'import_xlsx','2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-12-05','12:44:11',NULL,'L01ECTR253390401','Interne',225713,'Debit',NULL,3374,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3375,'83730075-e8fa-43aa-b578-4fa320726750','K01jpbk253390002','2025-12-05 00:00:00','K01jpbk253390002',32,'import_xlsx','2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','13:09:22',NULL,'K01jpbk253390002','IATA',110082,'Debit',NULL,3375,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3376,'5756b68f-8a17-4706-9666-25ca50212854','K01odzn253390002','2025-12-05 00:00:00','K01odzn253390002',32,'import_xlsx','2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','13:09:21',NULL,'K01odzn253390002','IATA',110082,'Debit',NULL,3376,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3377,'285fa99b-e69e-4b97-b330-727284ac1f0c','K01njsz253390003','2025-12-05 00:00:00','K01njsz253390003',32,'import_xlsx','2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP     Montant:        XOF 276,081.00',276081,NULL,'Termine','2025-12-05','13:11:21',NULL,'K01njsz253390003','Interne',110082,'Credit',NULL,3377,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3378,'0452b644-cb97-46f3-8d59-0b4c20a95464','T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','T_OPIWEKZS5OVW2F5H',244,'import_xlsx',NULL,266500,NULL,'A traiter','2025-12-05','13:36:47',NULL,'T_OPIWEKZS5OVW2F5H','Depot',40141,'Credit',NULL,3378,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3379,'ac2a5bb6-36a1-4871-a68d-057ea05704c6','K01ORTM253390274','2025-12-05 00:00:00','K01ORTM253390274',32,'import_xlsx','2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','13:46:34',NULL,'K01ORTM253390274','IATA',110082,'Debit',NULL,3379,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3380,'098c4372-6814-4e02-bc97-733d61124a29','K10CHDP253390059','2025-12-05 00:00:00','K10CHDP253390059',252,'import_xlsx','VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097     Montant:        XOF 260,000.00',260000,NULL,'A traiter','2025-12-05','14:51:54',NULL,'K10CHDP253390059','Depot',110082,'Credit',NULL,3380,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3381,'3c47e8bb-5d27-4066-b064-e7cb73d5a76d','T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ',32,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ','Depot',40141,'Credit',NULL,3381,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3382,'4db6cae2-bfd5-4f42-a898-20bd28103836','K10CHDP253390061','2025-12-05 00:00:00','K10CHDP253390061',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061','Depot',110082,'Credit',NULL,3382,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3383,'a2aea7e1-a96b-440a-9355-792249771b1f','K14CHDP253390023','2025-12-05 00:00:00','K14CHDP253390023',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044)',1499900,NULL,'A traiter','2025-12-05','15:09:40',NULL,'K14CHDP253390023','Depot',110082,'Credit',NULL,3383,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3384,'c7bf0a81-871d-4bde-97d2-1759a32567ae','T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ_1',244,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ_1','Depot',40141,'Credit',NULL,3384,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3385,'22075754-1ec3-47a0-80ed-dda1084c353c','K01ORTM253390284','2025-12-05 00:00:00','K01ORTM253390284',32,'import_xlsx','2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','15:28:30',NULL,'K01ORTM253390284','IATA',110082,'Debit',NULL,3385,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3386,'30bd008a-1c0f-4757-b9c7-f9bf01846f17','K01paiy253390002','2025-12-05 00:00:00','K01paiy253390002',32,'import_xlsx','2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:35:14',NULL,'K01paiy253390002','IATA',110082,'Debit',NULL,3386,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3387,'0ba71212-46a1-49da-a8b0-a0f938280dc5','K01kwua253390002','2025-12-05 00:00:00','K01kwua253390002',32,'import_xlsx','2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','15:35:20',NULL,'K01kwua253390002','IATA',110082,'Debit',NULL,3387,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3388,'93d31a7d-6c39-40bd-bc42-5e33c6e0523a','K10ykkm253390003','2025-12-05 00:00:00','K10ykkm253390003',100,'import_xlsx','REF:CI1859295517 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','15:35:27',NULL,'K10ykkm253390003','Depot',110082,'Credit',NULL,3388,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3389,'bc057d17-09a8-4e40-b5db-a5d58061ddad','K01fqbh253390002','2025-12-05 00:00:00','K01fqbh253390002',32,'import_xlsx','2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:47:31',NULL,'K01fqbh253390002','IATA',110082,'Debit',NULL,3389,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3390,'eca97316-f1f8-47c8-8af3-d4e4b02bcde9','K10aves253390003','2025-12-05 00:00:00','K10aves253390003',100,'import_xlsx','REF:CI1859357188 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','16:45:46',NULL,'K10aves253390003','Depot',110082,'Credit',NULL,3390,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3391,'b8ed0495-623b-4ec6-a14b-7670b9c4a174','K10CHDP253390061_1','2025-12-05 00:00:00','K10CHDP253390061_1',46,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061_1','Depot',110082,'Credit',NULL,3391,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3392,'d3927eb4-ea66-4bdf-affa-74d047f72928','T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','T_3IULUI75WLWXJJO5',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-05','17:29:04',NULL,'T_3IULUI75WLWXJJO5','Depot',40141,'Credit',NULL,3392,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3393,'178a19a4-9da1-414c-9172-ee9ce5659e7d','T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','T_EPZVVLRW3OYU4BWS',46,'import_xlsx',NULL,50000,NULL,'A traiter','2025-12-05','17:30:53',NULL,'T_EPZVVLRW3OYU4BWS','Depot',40141,'Credit',NULL,3393,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3394,'6205ca09-4f1d-4cb6-a0d1-a8c327a612f3','T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','T_WRXIWTBWPGQM7FRT',112,'import_xlsx',NULL,48000,NULL,'A traiter','2025-12-05','19:10:55',NULL,'T_WRXIWTBWPGQM7FRT','Depot',40141,'Credit',NULL,3394,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3395,'6c98fbbc-4978-4b12-b806-abe9f42071f4','251205_amsoul','2025-12-05 00:00:00','251205_amsoul',244,'import_xlsx',NULL,424000,NULL,'A traiter','2025-12-05',NULL,NULL,'251205_amsoul','Depot',7080,'Credit',NULL,3395,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3396,'23594975-cbe4-472c-9d0e-5c7f474c5e24','T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','T_37KSIGFBH43MR5C2',112,'import_xlsx',NULL,22000,NULL,'A traiter','2025-12-06','11:00:14',NULL,'T_37KSIGFBH43MR5C2','Depot',40141,'Credit',NULL,3396,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3397,'e7a48839-0720-460e-9fb0-3a2f90a46ccf','K34CDRO2534200EB','2025-12-06 00:00:00','K34CDRO2534200EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:15:27',NULL,'K34CDRO2534200EB','Depot',110082,'Credit',NULL,3397,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3398,'dd6fcf0a-fc90-48b9-afbb-d5f12803fae3','K34CDRO2534200EC','2025-12-06 00:00:00','K34CDRO2534200EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:18:05',NULL,'K34CDRO2534200EC','Depot',110082,'Credit',NULL,3398,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3399,'ebdc7a65-e999-4b07-939a-0189e34f89ad','K10endp253420003','2025-12-06 00:00:00','K10endp253420003',100,'import_xlsx','REF:CI1859938968 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:13:11',NULL,'K10endp253420003','Depot',110082,'Credit',NULL,3399,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3400,'774fd681-c28f-4270-a06c-8d5f6dfa5913','K10yvxa253420003','2025-12-06 00:00:00','K10yvxa253420003',100,'import_xlsx','REF:CI1859946235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:26:45',NULL,'K10yvxa253420003','Depot',110082,'Credit',NULL,3400,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3401,'e8e13a02-5b9d-4cd4-8938-cb5d1c3a9e40','K10ecml253420003','2025-12-07 00:00:00','K10ecml253420003',100,'import_xlsx','REF:CI1860174078 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','02:44:23',NULL,'K10ecml253420003','Depot',110082,'Credit',NULL,3401,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3402,'71f6dd53-37e2-4e30-ab92-ec7ab96eb494','K56DXIT253420502','2025-12-07 00:00:00','K56DXIT253420502',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-07','14:10:10',NULL,'K56DXIT253420502','Depot',110082,'Credit',NULL,3402,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3403,'212db0ce-57e0-4d8a-b918-6e57175dd989','K10myxr253420003','2025-12-07 00:00:00','K10myxr253420003',100,'import_xlsx','REF:CI1860528116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','21:27:46',NULL,'K10myxr253420003','Depot',110082,'Credit',NULL,3403,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3404,'948fbfc1-7c3e-4a70-9527-9f7bec9b71d6','K01ORTM253420506','2025-12-08 00:00:00','K01ORTM253420506',32,'import_xlsx','2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-12-08','10:13:22',NULL,'K01ORTM253420506','IATA',110082,'Debit',NULL,3404,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3405,'378ebc78-12db-40d4-b97f-419e0a15fc6e','K01wyoc253420002','2025-12-08 00:00:00','K01wyoc253420002',32,'import_xlsx','2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','10:20:09',NULL,'K01wyoc253420002','IATA',110082,'Debit',NULL,3405,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3406,'1748e35b-b381-4fc6-acaa-89e718c332cb','K01mhib253420002','2025-12-08 00:00:00','K01mhib253420002',32,'import_xlsx','2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','10:20:10',NULL,'K01mhib253420002','IATA',110082,'Debit',NULL,3406,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3407,'2f4ff319-3a5a-4c98-9345-1915e833d4a4','K34CDRO253420179','2025-12-08 00:00:00','K34CDRO253420179',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO|    Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-08','13:39:37',NULL,'K34CDRO253420179','Depot',110082,'Credit',NULL,3407,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3408,'7bc7e3c5-3930-4923-982d-c1effada3836','K34CDRO25342017A','2025-12-08 00:00:00','K34CDRO25342017A',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE|    Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-08','13:44:32',NULL,'K34CDRO25342017A','Depot',110082,'Credit',NULL,3408,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3409,'731d438b-546c-4a7c-9dc1-7c541d8593e2','K01ORTM253421019','2025-12-08 00:00:00','K01ORTM253421019',32,'import_xlsx','2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-08','13:48:23',NULL,'K01ORTM253421019','IATA',110082,'Debit',NULL,3409,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3410,'dfb6c3d2-e9e6-48b0-977c-4a91a0c21dea','K01eggh253420002','2025-12-08 00:00:00','K01eggh253420002',32,'import_xlsx','2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','14:02:26',NULL,'K01eggh253420002','IATA',110082,'Debit',NULL,3410,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3411,'53ee8365-577e-4f9a-9350-2b103285aa5e','K01jgrc253420002','2025-12-08 00:00:00','K01jgrc253420002',32,'import_xlsx','2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','14:02:43',NULL,'K01jgrc253420002','IATA',110082,'Debit',NULL,3411,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3412,'09bfa4b7-f9d1-4e65-a9b8-5b41199b4959','T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','T_EMJTEJQBVTEUHSYL',199,'import_xlsx',NULL,602000,NULL,'A traiter','2025-12-08','14:47:01',NULL,'T_EMJTEJQBVTEUHSYL','Depot',40141,'Credit',NULL,3412,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3413,'98578d45-f83f-4f0f-9d21-f059d37653a3','K01ejsc253420003','2025-12-08 00:00:00','K01ejsc253420003',32,'import_xlsx','2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP     Montant:        XOF 899,910.00',899910,NULL,'Termine','2025-12-08','15:14:21',NULL,'K01ejsc253420003','Interne',110082,'Credit',NULL,3413,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3414,'29ae1b9d-983d-43de-86a8-6fee4ce5a70e','T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','T_IDJ4HXYENMN736L7',46,'import_xlsx',NULL,233300,NULL,'A traiter','2025-12-08','16:19:59',NULL,'T_IDJ4HXYENMN736L7','Depot',40141,'Credit',NULL,3414,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3415,'2398e505-1e97-4ad0-b048-ebf492dcb2a8','K0115he253420854','2025-12-08 00:00:00','K0115he253420854',32,'import_xlsx','VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',1200000,NULL,'A traiter','2025-12-08','18:29:46',NULL,'K0115he253420854','Depot',110082,'Credit',NULL,3415,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3416,'91e80c2e-a9d7-4784-adec-964eb17f7666','K10idad253420003','2025-12-08 00:00:00','K10idad253420003',100,'import_xlsx','REF:CI1861284654 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-08','22:45:38',NULL,'K10idad253420003','Depot',110082,'Credit',NULL,3416,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3417,'00fc7173-9297-40a7-b3c6-3c8f4c823b9c','I01INFT253421091_3','2025-12-08 00:00:00','I01INFT253421091_3',215,'import_xlsx',NULL,6278530,NULL,'A traiter','2025-12-08',NULL,NULL,'I01INFT253421091_3','Depot',368328,'Credit',NULL,3417,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3418,'6266c305-1d89-4c83-a90e-221e44ad6b23','T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','T_VJDGEEVSHEMC52NY',109,'import_xlsx',NULL,247000,NULL,'A traiter','2025-12-09','07:32:50',NULL,'T_VJDGEEVSHEMC52NY','Depot',40141,'Credit',NULL,3418,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3419,'d9b7efba-1932-49d6-b41e-b862e736d283','K01ORTM253430077','2025-12-09 00:00:00','K01ORTM253430077',32,'import_xlsx','2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00',-2600000,NULL,'Termine','2025-12-09','11:15:37',NULL,'K01ORTM253430077','IATA',110082,'Debit',NULL,3419,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3420,'0c5bd614-b0c8-4115-a7f0-6df7914c7238','K01wzke253430002','2025-12-09 00:00:00','K01wzke253430002',32,'import_xlsx','2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','11:36:24',NULL,'K01wzke253430002','IATA',110082,'Debit',NULL,3420,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3421,'fb073bac-775c-4bc6-971d-0bd0e765802f','K01yxwk253430002','2025-12-09 00:00:00','K01yxwk253430002',32,'import_xlsx','2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','11:36:34',NULL,'K01yxwk253430002','IATA',110082,'Debit',NULL,3421,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3422,'114af028-0432-4a56-91ed-2ff256b23289','K35CHDP253430016','2025-12-09 00:00:00','K35CHDP253430016',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY    Montant:        XOF 1,113,900.00',1113900,NULL,'A traiter','2025-12-09','11:37:48',NULL,'K35CHDP253430016','Depot',110082,'Credit',NULL,3422,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3423,'a968b043-61eb-4e1c-8098-e86591adf567','K01ORTM253430113','2025-12-09 00:00:00','K01ORTM253430113',32,'import_xlsx','2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','11:53:42',NULL,'K01ORTM253430113','IATA',110082,'Debit',NULL,3423,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3424,'68ab222d-be2a-48c8-8aa9-56f6d1116647','K01hyvk253430002','2025-12-09 00:00:00','K01hyvk253430002',32,'import_xlsx','2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','12:18:16',NULL,'K01hyvk253430002','Frais',110082,'Debit',NULL,3424,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3425,'ead8b3f0-322c-4ad8-ad5e-7925c863cec9','K01scdz253430002','2025-12-09 00:00:00','K01scdz253430002',32,'import_xlsx','2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025    Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','12:18:20',NULL,'K01scdz253430002','Frais',110082,'Debit',NULL,3425,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3426,'c94f59db-7b29-44f0-8a45-89932c44119c','K32CDRO2534300DZ','2025-12-09 00:00:00','K32CDRO2534300DZ',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|JM|         Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:28:50',NULL,'K32CDRO2534300DZ','Depot',110082,'Credit',NULL,3426,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3427,'e2241317-4e1b-431f-9563-2ef4a47e7055','K32CDRO2534300E0','2025-12-09 00:00:00','K32CDRO2534300E0',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:34:17',NULL,'K32CDRO2534300E0','Depot',110082,'Credit',NULL,3427,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3428,'f5640f58-60ab-44b9-88c1-f318c276c47c','K32CDRO2534300E1','2025-12-09 00:00:00','K32CDRO2534300E1',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO3|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:39:17',NULL,'K32CDRO2534300E1','Depot',110082,'Credit',NULL,3428,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3429,'f7580aa0-d6f2-4a65-85ad-9766bff22d56','K32CDRO2534300E2','2025-12-09 00:00:00','K32CDRO2534300E2',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO4|     Montant:        XOF 749,900.00',749900,NULL,'A traiter','2025-12-09','12:44:14',NULL,'K32CDRO2534300E2','Depot',110082,'Credit',NULL,3429,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3430,'8cd8f2b6-cd18-47c6-b246-f3901c04021d','T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','T_WCVQDCFXXUZHRUTF',244,'import_xlsx',NULL,288500,NULL,'A traiter','2025-12-09','13:09:57',NULL,'T_WCVQDCFXXUZHRUTF','Depot',40141,'Credit',NULL,3430,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3431,'360907ba-29e8-4cd0-bbd8-ea3a0688c0bc','K01vvlz253430002','2025-12-09 00:00:00','K01vvlz253430002',32,'import_xlsx','2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:06:14',NULL,'K01vvlz253430002','IATA',110082,'Debit',NULL,3431,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3432,'22ee6466-05db-4f28-8b8b-c629bfbfe6cf','K01mqyk253430002','2025-12-09 00:00:00','K01mqyk253430002',32,'import_xlsx','2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:06:15',NULL,'K01mqyk253430002','IATA',110082,'Debit',NULL,3432,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3433,'4abc5740-225b-49c6-9596-ad8ac531e946','K01ORTM253430123','2025-12-09 00:00:00','K01ORTM253430123',32,'import_xlsx','2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','14:45:08',NULL,'K01ORTM253430123','IATA',110082,'Debit',NULL,3433,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3434,'2ce61fb7-fc3b-45cd-9048-0742df3b7825','K01zekw253430002','2025-12-09 00:00:00','K01zekw253430002',32,'import_xlsx','2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:53:05',NULL,'K01zekw253430002','IATA',110082,'Debit',NULL,3434,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3435,'f2a89650-7f75-467b-9601-2e5765b25239','K01dkuk253430002','2025-12-09 00:00:00','K01dkuk253430002',32,'import_xlsx','2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:54:00',NULL,'K01dkuk253430002','IATA',110082,'Debit',NULL,3435,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3436,'43c62388-6f80-408f-a9c0-2ce55b1e259d','T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','T_EOHYUJDTKF5RK6HL',46,'import_xlsx',NULL,129000,NULL,'A traiter','2025-12-09','15:26:12',NULL,'T_EOHYUJDTKF5RK6HL','Depot',40141,'Credit',NULL,3436,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3437,'ddd11a28-e01d-4c3d-95c5-b43834ce3801','K55wzuj253430003','2025-12-09 00:00:00','K55wzuj253430003',109,'import_xlsx','REF:CI1861800704 B/O KEITA YAHAYA 0707493455    Montant:        XOF 355,000.00',355000,NULL,'A traiter','2025-12-09','16:17:40',NULL,'K55wzuj253430003','Depot',110082,'Credit',NULL,3437,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3438,'e31560f1-dd19-48c6-b14f-378dda8c254e','T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','T_EREDFRX5VJMJIP2X',199,'import_xlsx',NULL,202000,NULL,'A traiter','2025-12-09','18:03:04',NULL,'T_EREDFRX5VJMJIP2X','Depot',40141,'Credit',NULL,3438,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3439,'5f090ef6-80e5-43b9-83b3-eb7d6f704819','K01INFT253430368','2025-12-09 00:00:00','K01INFT253430368',32,'import_xlsx','I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 366,658.00',366658,NULL,'Termine','2025-12-09','18:34:23',NULL,'K01INFT253430368','Interne',110082,'Credit',NULL,3439,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3440,'15057884-7dce-4960-9f8c-56326e70f6f6','K01INFT253430367','2025-12-09 00:00:00','K01INFT253430367',32,'import_xlsx','I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-09','18:35:25',NULL,'K01INFT253430367','Interne',110082,'Credit',NULL,3440,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3441,'f37f3693-ffa7-40fd-b564-236eb1bfd28d','T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','T_VSGFSABDYSFYFKJW',109,'import_xlsx',NULL,390000,NULL,'A traiter','2025-12-09','20:08:25',NULL,'T_VSGFSABDYSFYFKJW','Depot',40141,'Credit',NULL,3441,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3442,'33338376-bf42-4597-92cb-4f8d568e8507','T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','T_YTVGXZZNKDUMCIVD',46,'import_xlsx',NULL,170000,NULL,'A traiter','2025-12-09','21:32:08',NULL,'T_YTVGXZZNKDUMCIVD','Depot',40141,'Credit',NULL,3442,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3443,'f2006757-3f22-4935-b51a-f78bf795860f','K01DXIT253430028','2025-12-09 00:00:00','K01DXIT253430028',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25        Montant:        XOF 2,868,600.00',2868600,NULL,'A traiter','2025-12-09','22:34:09',NULL,'K01DXIT253430028','Depot',110082,'Credit',NULL,3443,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3444,'4ad7b1f4-b1e6-4bb3-9ce1-ca25bf6c2bae','K14CHDP253440502','2025-12-10 00:00:00','K14CHDP253440502',46,'import_xlsx','VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI     Montant:        XOF 1,304,900.00',1304900,NULL,'A traiter','2025-12-10','08:36:56',NULL,'K14CHDP253440502','Depot',110082,'Credit',NULL,3444,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3445,'d8f3e481-3559-4924-a005-232f2b88360c','K01ORTM253440028','2025-12-10 00:00:00','K01ORTM253440028',32,'import_xlsx','2512101HB7GX:Code Iata 39202763,25121011EN31: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00',-11700000,NULL,'Termine','2025-12-10','10:33:11',NULL,'K01ORTM253440028','IATA',110082,'Debit',NULL,3445,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3446,'0b188911-892e-4ba2-9a89-046a92946d2b','K01mpcq253440003','2025-12-10 00:00:00','K01mpcq253440003',32,'import_xlsx','2512101HBA4V00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121011EPPS,,,CeterisToursCotedIvoire,20251210_21ns4qcyr2b,CETERIS TOURS P/C BSP     Montant:        XOF 903,567.00',903567,NULL,'Termine','2025-12-10','12:29:37',NULL,'K01mpcq253440003','Interne',110082,'Credit',NULL,3446,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3447,'8eea29a6-6583-4ff6-840f-75b5eca47560','T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','T_JTF7TUSUPGA6FZI5',199,'import_xlsx',NULL,810000,NULL,'A traiter','2025-12-10','12:40:45',NULL,'T_JTF7TUSUPGA6FZI5','Depot',40141,'Credit',NULL,3447,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3448,'025ddcf6-62ce-42b1-955f-b5540606b69e','T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','T_D67SBKPTPMGCKCL5',199,'import_xlsx',NULL,5000,NULL,'A traiter','2025-12-10','13:15:01',NULL,'T_D67SBKPTPMGCKCL5','Depot',40141,'Credit',NULL,3448,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3449,'17a742bf-f4ae-4f86-a624-9a2ed4e47d87','K10kywf253440003','2025-12-10 00:00:00','K10kywf253440003',100,'import_xlsx','REF:CI1862425073 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','13:42:49',NULL,'K10kywf253440003','Depot',110082,'Credit',NULL,3449,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3450,'6540817b-2325-4a9c-977b-4c37071627d1','I08CHDP253430045','2025-12-09 00:00:00','I08CHDP253430045',20,'import_xlsx',NULL,366658,NULL,'A traiter','2025-12-09',NULL,NULL,'I08CHDP253430045','Depot',368328,'Credit',NULL,3450,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3451,'f77aa2d7-8a71-456a-953a-d5926aa6ad28','I01INFT253421091','2025-12-09 00:00:00','I01INFT253421091',215,'import_xlsx',NULL,6273010,NULL,'A traiter','2025-12-09',NULL,NULL,'I01INFT253421091','Depot',368328,'Credit',NULL,3451,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3452,'27d9acbe-8667-495f-97b9-4c61f7562f3e','I01DXIT253440052','2025-12-10 00:00:00','I01DXIT253440052',54,'import_xlsx',NULL,1819530,NULL,'A traiter','2025-12-10',NULL,NULL,'I01DXIT253440052','Depot',368328,'Credit',NULL,3452,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3453,'c85610f0-de89-46b4-b9c2-3d56b15c4575','K01ORTM253440065','2025-12-10 00:00:00','K01ORTM253440065',32,'import_xlsx','2512101HBC8G:Code Iata 39202763,25121011EN0J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-10','14:07:23',NULL,'K01ORTM253440065','IATA',110082,'Debit',NULL,3453,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3454,'99573e71-01a9-4e6a-87a6-2af4f57df41b','K10pybj253440003','2025-12-10 00:00:00','K10pybj253440003',100,'import_xlsx','REF:CI1862450949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','14:13:17',NULL,'K10pybj253440003','Depot',110082,'Credit',NULL,3454,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3455,'717f3b59-f6ec-49ce-b6f5-890b9a37e4c4','K01omho253440002','2025-12-10 00:00:00','K01omho253440002',32,'import_xlsx','2512100072602605 Tax on commission of :2512101HBC8G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-10','14:20:00',NULL,'K01omho253440002','IATA',110082,'Debit',NULL,3455,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3456,'6758d8e2-6258-4b1f-bb5d-33ae47d9c6ab','K01lcki253440002','2025-12-10 00:00:00','K01lcki253440002',32,'import_xlsx','2512100072602600 Omni Commission for :2512101HBC8G Code Iata 39202763 Local Bk Trf - RTGS CHG 10/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-10','14:20:31',NULL,'K01lcki253440002','IATA',110082,'Debit',NULL,3456,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3457,'fea2cdd3-3453-48c5-a871-56967cc1055e','K10debr253440003','2025-12-10 00:00:00','K10debr253440003',100,'import_xlsx','REF:CI1862503886 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','15:14:44',NULL,'K10debr253440003','Depot',110082,'Credit',NULL,3457,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3458,'8e5c208b-03f0-42e8-803f-34f21f0379c3','K10qnob253440003','2025-12-10 00:00:00','K10qnob253440003',100,'import_xlsx','REF:CI1862557913 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','16:11:28',NULL,'K10qnob253440003','Depot',110082,'Credit',NULL,3458,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3459,'a5447ec8-6f7c-4bc9-8347-936d271827a2','K01INFT253440363','2025-12-10 00:00:00','K01INFT253440363',32,'import_xlsx','I01OIFT253440595 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512101HBEBZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-10','16:39:13',NULL,'K01INFT253440363','Interne',110082,'Credit',NULL,3459,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3460,'726eb275-82b8-44d7-a11c-659d901ea83a','K58CDRO25344001F','2025-12-10 00:00:00','K58CDRO25344001F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:27:58',NULL,'K58CDRO25344001F','Depot',110082,'Credit',NULL,3460,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3461,'82905a65-5279-4d80-a23a-f2db32d87657','K58CDRO2534400E7','2025-12-10 00:00:00','K58CDRO2534400E7',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:30:09',NULL,'K58CDRO2534400E7','Depot',110082,'Credit',NULL,3461,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3462,'ed4abbab-5f7f-464d-ac6c-c6dbf17be39c','K58CDRO2534400E9','2025-12-10 00:00:00','K58CDRO2534400E9',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:35:17',NULL,'K58CDRO2534400E9','Depot',110082,'Credit',NULL,3462,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3463,'6085fb57-d77a-487d-9df1-a5c1b992b979','K58CDRO2534400EA','2025-12-10 00:00:00','K58CDRO2534400EA',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:38:19',NULL,'K58CDRO2534400EA','Depot',110082,'Credit',NULL,3463,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3464,'285f5a42-bc4a-45df-a47a-353eda05c900','K58CDRO2534400EB','2025-12-10 00:00:00','K58CDRO2534400EB',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:41:00',NULL,'K58CDRO2534400EB','Depot',110082,'Credit',NULL,3464,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3465,'74d96c0a-d386-4926-b140-2fedee1bb438','K58CDRO2534400EC','2025-12-10 00:00:00','K58CDRO2534400EC',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:45:03',NULL,'K58CDRO2534400EC','Depot',110082,'Credit',NULL,3465,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3466,'b4bec263-6a1c-4e35-ab9d-2d25a39a8d54','K58CDRO25344001G','2025-12-10 00:00:00','K58CDRO25344001G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 599,900.00',599900,NULL,'A traiter','2025-12-10','17:48:02',NULL,'K58CDRO25344001G','Depot',110082,'Credit',NULL,3466,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3467,'9d4e3cb9-1725-460c-8258-eb38e99aeeff','K01INFT253440406','2025-12-10 00:00:00','K01INFT253440406',32,'import_xlsx','I01OIFT253440051 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251210512101HBFM700001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,819,528.00',1819530,NULL,'Termine','2025-12-10','18:04:17',NULL,'K01INFT253440406','Interne',110082,'Credit',NULL,3467,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3468,'6cda07af-4fb9-4c48-a555-f60c6a4cc9c5','K55dylb253440003','2025-12-10 00:00:00','K55dylb253440003',109,'import_xlsx','REF:CI1862763048 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-10','20:17:38',NULL,'K55dylb253440003','Depot',110082,'Credit',NULL,3468,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3469,'762cdda2-8999-4cd1-8a2d-7f05e30dc082','K55ycpv253440003','2025-12-10 00:00:00','K55ycpv253440003',109,'import_xlsx','REF:CI1862803708 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00',60000,NULL,'A traiter','2025-12-10','21:36:14',NULL,'K55ycpv253440003','Depot',110082,'Credit',NULL,3469,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3470,'4bce7f15-db37-4a5f-8349-2d88cab6b6bf','K14CHDP253450011','2025-12-11 00:00:00','K14CHDP253450011',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0618439 BILLETERIE 0544909044 SMTECIDTGARRISCX CSH BY MORO KOYE JEAN BUCE @ ECI AGENCE KOUMA    Montant:        XOF 6,999,900.00',6999900,NULL,'A traiter','2025-12-11','09:47:51',NULL,'K14CHDP253450011','Depot',110082,'Credit',NULL,3470,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3471,'ed59813f-d7ad-4c1c-9ebb-3becc24536ad','K01ORTM253450100','2025-12-11 00:00:00','K01ORTM253450100',32,'import_xlsx','2512111HC1KS:Code Iata 39202763,25121111F1P5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 23,200,000.00',-23200000,NULL,'Termine','2025-12-11','12:16:12',NULL,'K01ORTM253450100','IATA',110082,'Debit',NULL,3471,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3472,'4a85b25d-5691-4c0f-b484-ea15df45d510','K01glyz253450002','2025-12-11 00:00:00','K01glyz253450002',32,'import_xlsx','2512110072637929 Omni Commission for :2512111HC1KS Code Iata 39202763 Local Bk Trf - RTGS CHG 11/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-11','12:21:16',NULL,'K01glyz253450002','IATA',110082,'Debit',NULL,3472,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3473,'31a9f77f-e9db-4fd5-ac5d-cd007fa8db18','K01foku253450002','2025-12-11 00:00:00','K01foku253450002',32,'import_xlsx','2512110072637936 Tax on commission of :2512111HC1KS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-11','12:21:37',NULL,'K01foku253450002','IATA',110082,'Debit',NULL,3473,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3474,'16748889-7e2d-407b-afa4-82de181b6a2f','K34CDRO25345000S','2025-12-11 00:00:00','K34CDRO25345000S',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 849,900.00',849900,NULL,'A traiter','2025-12-11','16:07:37',NULL,'K34CDRO25345000S','Depot',110082,'Credit',NULL,3474,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3475,'c1ce3cb1-214d-42ce-80b0-6ff8226ea4eb','K34CDRO2534500E2','2025-12-11 00:00:00','K34CDRO2534500E2',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 874,900.00',874900,NULL,'A traiter','2025-12-11','16:10:30',NULL,'K34CDRO2534500E2','Depot',110082,'Credit',NULL,3475,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3476,'3dc2ba2a-67b4-4f4b-8469-1cf05f6bd059','K34CDRO2534500E3','2025-12-11 00:00:00','K34CDRO2534500E3',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00',729900,NULL,'A traiter','2025-12-11','16:12:31',NULL,'K34CDRO2534500E3','Depot',110082,'Credit',NULL,3476,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3477,'89e38755-4ecc-4a6a-b53d-d750efcb3fdc','T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','T_I7ATNXFV65LVHTDN',252,'import_xlsx',NULL,88000,NULL,'A traiter','2025-12-11','16:33:47',NULL,'T_I7ATNXFV65LVHTDN','Depot',40141,'Credit',NULL,3477,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3478,'d5850d03-4528-424b-8213-b673a6870d76','K56DXIT253450022','2025-12-11 00:00:00','K56DXIT253450022',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 3,690,000.00',3690000,NULL,'A traiter','2025-12-11','19:29:38',NULL,'K56DXIT253450022','Depot',110082,'Credit',NULL,3478,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3479,'19da607e-0971-4a08-a62e-a37ff3cb525d','K01ORTM253460525','2025-12-12 00:00:00','K01ORTM253460525',32,'import_xlsx','2512121HCOJL:Code Iata 39202763,25121211FNKM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-12-12','12:42:43',NULL,'K01ORTM253460525','IATA',110082,'Debit',NULL,3479,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3480,'e316e782-ba75-4f09-a8f7-a0ca46138a95','K01nqay253460002','2025-12-12 00:00:00','K01nqay253460002',32,'import_xlsx','2512120072696510 Omni Commission for :2512121HCOJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-12','13:03:07',NULL,'K01nqay253460002','IATA',110082,'Debit',NULL,3480,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3481,'6126c6d4-6f12-44f6-ae74-a8f1bbc1221d','K01zjss253460002','2025-12-12 00:00:00','K01zjss253460002',32,'import_xlsx','2512120072696520 Tax on commission of :2512121HCOJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-12','13:04:11',NULL,'K01zjss253460002','IATA',110082,'Debit',NULL,3481,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3482,'f9896cde-0a95-4201-b653-ffc079926533','K01cnws253460003','2025-12-12 00:00:00','K01cnws253460003',32,'import_xlsx','2512121HCPK300007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121211FPQW,,,CeterisToursCotedIvoire,20251212_21q2b5nc02c,CETERIS TOURS P/C BSP     Montant:        XOF 93,970.00',93970,NULL,'Termine','2025-12-12','14:02:48',NULL,'K01cnws253460003','Interne',110082,'Credit',NULL,3482,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3483,'e382be3d-b3dd-4ef3-8117-5d0d19124447','T_46URPK47PCA3AZZP','2025-12-12 00:00:00','T_46URPK47PCA3AZZP',244,'import_xlsx',NULL,170800,NULL,'A traiter','2025-12-12','14:40:46',NULL,'T_46URPK47PCA3AZZP','Depot',40141,'Credit',NULL,3483,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3484,'23b5d344-9aa0-404a-83b8-29b643f779fc','K32CDRO253460011','2025-12-12 00:00:00','K32CDRO253460011',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759256339|85085|      Montant:        XOF 471,900.00',471900,NULL,'A traiter','2025-12-12','19:18:06',NULL,'K32CDRO253460011','Depot',110082,'Credit',NULL,3484,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3485,'d9577782-4dfe-4000-8b2d-52a58c78d5f6','T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','T_2SY53PIWSFS4PDEV',244,'import_xlsx',NULL,487000,NULL,'A traiter','2025-12-12','19:44:49',NULL,'T_2SY53PIWSFS4PDEV','Depot',40141,'Credit',NULL,3485,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3486,'8bce3692-f420-4431-ad16-3f9d0d8746d3','K55yvkj253490003','2025-12-14 00:00:00','K55yvkj253490003',109,'import_xlsx','REF:CI1865360899 B/O KEITA YAHAYA 0707493455    Montant:        XOF 370,000.00',370000,NULL,'A traiter','2025-12-14','18:11:39',NULL,'K55yvkj253490003','Depot',110082,'Credit',NULL,3486,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3487,'b7eba5dd-8bc1-4cc3-8f3b-e2e05525e73e','L19ttkh253490003','2025-12-14 00:00:00','L19ttkh253490003',119,'import_xlsx','REF:A253470173029570 Encaisse du debit XOF719,000 a/c xxxx0002 par CETERIS TOURS SENEGAL B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 13-Dec-25 et solde disponible XOF    Montant:        XOF 719,000.00',719000,NULL,'A traiter','2025-12-14','19:23:29',NULL,'L19ttkh253490003','Depot',225713,'Credit',NULL,3487,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3488,'5e570f25-0ffe-466a-8fb9-45fecd095ace','K55wqjj253490003','2025-12-14 00:00:00','K55wqjj253490003',109,'import_xlsx','REF:CI1865393421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-14','19:35:02',NULL,'K55wqjj253490003','Depot',110082,'Credit',NULL,3488,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3489,'28846f5e-f19a-4ce9-8941-9178e010abac','K55apli253490003','2025-12-14 00:00:00','K55apli253490003',109,'import_xlsx','REF:CI1865393980 B/O KEITA YAHAYA 0707493455    Montant:        XOF 255,000.00',255000,NULL,'A traiter','2025-12-14','19:36:15',NULL,'K55apli253490003','Depot',110082,'Credit',NULL,3489,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3490,'7fa382d6-6342-44db-a660-8f69c7fd960a','K55upik253490003','2025-12-14 00:00:00','K55upik253490003',109,'import_xlsx','REF:CI1865044982 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-14','19:49:49',NULL,'K55upik253490003','Depot',110082,'Credit',NULL,3490,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3491,'b1d1956a-2d53-4f83-948d-862d224bb91a','K55jwky253490003','2025-12-14 00:00:00','K55jwky253490003',109,'import_xlsx','REF:CI1865045256 B/O KEITA YAHAYA 0707493455    Montant:        XOF 160,000.00',160000,NULL,'A traiter','2025-12-14','19:50:29',NULL,'K55jwky253490003','Depot',110082,'Credit',NULL,3491,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3492,'f119e19f-f872-49d4-beb1-069766c6f11c','T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','T_6ER6Y2XQPFFH3O4G',53,'import_xlsx',NULL,660000,NULL,'A traiter','2025-12-14','20:01:05',NULL,'T_6ER6Y2XQPFFH3O4G','Depot',40141,'Credit',NULL,3492,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3493,'31ad4af3-41e5-41a9-beab-ed91e97971d2','K34CDRO2534900E5','2025-12-14 00:00:00','K34CDRO2534900E5',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00',879900,NULL,'A traiter','2025-12-14','20:06:22',NULL,'K34CDRO2534900E5','Depot',110082,'Credit',NULL,3493,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3494,'4c9d0b6a-8db7-45e2-9522-993f5ea562d7','K26prpo253490003','2025-12-14 00:00:00','K26prpo253490003',263,'import_xlsx','REF:CI1865054674 B/O N GUESSAN BROU JOCELYNE BENOIT Elishama    Montant:        XOF 370,000.00',370000,NULL,'A traiter','2025-12-14','20:07:55',NULL,'K26prpo253490003','Depot',110082,'Credit',NULL,3494,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3495,'92bacf60-67bd-4ca3-83ac-a3aa133e62f4','K34CDRO2534900S7','2025-12-14 00:00:00','K34CDRO2534900S7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-14','20:09:15',NULL,'K34CDRO2534900S7','Depot',110082,'Credit',NULL,3495,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3496,'166ccd3f-a746-4e32-bb54-2939e5b74496','K05DXIT253490001','2025-12-14 00:00:00','K05DXIT253490001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 0576437480    Montant:        XOF 6,000,000.00',6000000,NULL,'A traiter','2025-12-14','20:09:51',NULL,'K05DXIT253490001','Depot',110082,'Credit',NULL,3496,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3497,'c244e382-db5c-494e-b099-4dfd3986b029','K34CDRO2534900EO','2025-12-14 00:00:00','K34CDRO2534900EO',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-14','21:49:43',NULL,'K34CDRO2534900EO','Depot',110082,'Credit',NULL,3497,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3498,'4eb96ce6-7eff-4606-94db-210cd6423807','K34CDRO2534900EP','2025-12-14 00:00:00','K34CDRO2534900EP',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 489,900.00',489900,NULL,'A traiter','2025-12-14','21:51:41',NULL,'K34CDRO2534900EP','Depot',110082,'Credit',NULL,3498,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3499,'c2729fef-8817-4b21-ad27-c0e193b3da9f','K55ijlo253490003','2025-12-15 00:00:00','K55ijlo253490003',109,'import_xlsx','REF:CI1865567789 B/O KEITA YAHAYA 0707493455    Montant:        XOF 345,000.00',345000,NULL,'A traiter','2025-12-15','00:26:37',NULL,'K55ijlo253490003','Depot',110082,'Credit',NULL,3499,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3500,'4874a690-61ad-49d3-ba4c-4407fd446ee1','T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','T_IVOKHX64KXO4HOKR',244,'import_xlsx',NULL,475000,NULL,'A traiter','2025-12-15','06:44:16',NULL,'T_IVOKHX64KXO4HOKR','Depot',40141,'Credit',NULL,3500,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3501,'8b55c06e-e46d-4c36-9ab1-c42f228acf36','T_PVBAGBW757SFORGB','2025-12-15 00:00:00','T_PVBAGBW757SFORGB',252,'import_xlsx',NULL,220000,NULL,'A traiter','2025-12-15','09:31:47',NULL,'T_PVBAGBW757SFORGB','Depot',40141,'Credit',NULL,3501,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3502,'76b261c9-a85b-4cc2-99cd-81638075dde4','L01ECTR253492028','2025-12-15 00:00:00','L01ECTR253492028',127,'import_xlsx','2512151HJ8XX:VIR CTSN CTCI,,25121511GQZX: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00',-700000,NULL,'Termine','2025-12-15','11:27:03',NULL,'L01ECTR253492028','Interne',225713,'Debit',NULL,3502,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3503,'9cfa7e37-9ea4-4b4f-be3b-9b766589cb80','K46CDRO2534900F6','2025-12-15 00:00:00','K46CDRO2534900F6',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|CETERIS|    Montant:        XOF 869,900.00',869900,NULL,'A traiter','2025-12-15','12:08:14',NULL,'K46CDRO2534900F6','Depot',110082,'Credit',NULL,3503,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3504,'3339ffe5-f486-41da-985e-ab3b3294e5d3','K46CDRO2534900F7','2025-12-15 00:00:00','K46CDRO2534900F7',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|CE|         Montant:        XOF 784,900.00',784900,NULL,'A traiter','2025-12-15','12:12:41',NULL,'K46CDRO2534900F7','Depot',110082,'Credit',NULL,3504,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3505,'1f13173f-4fae-41d6-96f6-be4df76ab50a','L16DXIT253490008','2025-12-15 00:00:00','L16DXIT253490008',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-15','13:54:48',NULL,'L16DXIT253490008','Depot',225713,'Credit',NULL,3505,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3506,'8b40a637-c96c-49db-a5a0-f7a64aef0a6a','K44CHDP253490072','2025-12-15 00:00:00','K44CHDP253490072',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM NYELLE BD 0918250 SMTECIDTLG7TPGOG CSH BY SELF @ ECI AGENCE COCODY VALON',420000,NULL,'A traiter','2025-12-15','14:30:16',NULL,'K44CHDP253490072','Depot',110082,'Credit',NULL,3506,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3507,'28491dff-e91d-4e8b-a1bf-c26410f3645c','L01okyu253490002','2025-12-15 00:00:00','L01okyu253490002',32,'import_xlsx','2512150072771757 Omni Commission for :2512151HJ8XX VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-15','14:33:37',NULL,'L01okyu253490002','Frais',225713,'Debit',NULL,3507,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3508,'0894f949-b105-486c-9b0c-bc8fddebd835','L01rlqc253490002','2025-12-15 00:00:00','L01rlqc253490002',32,'import_xlsx','2512150072771766 Tax on commission of :2512151HJ8XX VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-15','14:34:27',NULL,'L01rlqc253490002','Frais',225713,'Debit',NULL,3508,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3509,'d7c1efb6-58d9-48f7-9d44-4ca738fc3eea','K01ORTM253490400','2025-12-15 00:00:00','K01ORTM253490400',32,'import_xlsx','2512151HJDMO:Code Iata 39202763,25121511GPIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-15','14:43:43',NULL,'K01ORTM253490400','IATA',110082,'Debit',NULL,3509,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3510,'c8935448-3e83-434d-be0c-e38c8f17ee8c','L01ECTR253492611','2025-12-15 00:00:00','L01ECTR253492611',127,'import_xlsx','2512151HJDQ9:VIR CTSN CTCI,,25121511GVPY: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-15','14:50:53',NULL,'L01ECTR253492611','Interne',225713,'Debit',NULL,3510,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3511,'34783db5-dfc6-47e2-80e8-3ba9ebaaf0e8','K01nlov253490002','2025-12-15 00:00:00','K01nlov253490002',32,'import_xlsx','2512150072771936 Omni Commission for :2512151HJDMO Code Iata 39202763 Local Bk Trf - RTGS CHG 15/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-15','14:53:20',NULL,'K01nlov253490002','IATA',110082,'Debit',NULL,3511,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3512,'dbf65725-3c49-4692-bfad-86e2b83acc05','K01fzcc253490002','2025-12-15 00:00:00','K01fzcc253490002',32,'import_xlsx','2512150072771945 Tax on commission of :2512151HJDMO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-15','14:53:22',NULL,'K01fzcc253490002','IATA',110082,'Debit',NULL,3512,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3513,'3ae3602c-0322-4e5c-a7ea-614c75b44e19','K10fdux253490003','2025-12-15 00:00:00','K10fdux253490003',100,'import_xlsx','REF:CI1866006728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-15','15:12:37',NULL,'K10fdux253490003','Depot',110082,'Credit',NULL,3513,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3514,'8db292c4-2694-4a97-a170-a3074fd612c7','K10ucsf253490003','2025-12-15 00:00:00','K10ucsf253490003',100,'import_xlsx','REF:CI1866014706 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-15','15:20:50',NULL,'K10ucsf253490003','Depot',110082,'Credit',NULL,3514,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3515,'accef7a6-9f1c-4726-8063-b93b88c6edd0','T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','T_6M4AYTO534Y7QKMO',46,'import_xlsx',NULL,275000,NULL,'A traiter','2025-12-15','16:15:43',NULL,'T_6M4AYTO534Y7QKMO','Depot',40141,'Credit',NULL,3515,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3516,'5a6828c3-320a-4578-a1a0-b357257c9db7','K01gwwf253490003','2025-12-15 00:00:00','K01gwwf253490003',32,'import_xlsx','2512151HJCDU0000D: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121511GRPB,,,CeterisToursCotedIvoire,20251215_21s04vj282d,CETERIS TOURS P/C BSP     Montant:        XOF 857,372.00',857372,NULL,'Termine','2025-12-15','16:51:38',NULL,'K01gwwf253490003','Interne',110082,'Credit',NULL,3516,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3517,'76ae5c99-fe6b-4078-9b70-104901092986','K01ORTM253490452','2025-12-15 00:00:00','K01ORTM253490452',32,'import_xlsx','2512151HJDKJ:Code Iata 39202763,25121511GPEP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,000,000.00',-12000000,NULL,'Termine','2025-12-15','17:49:28',NULL,'K01ORTM253490452','IATA',110082,'Debit',NULL,3517,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3518,'eed537ab-9f1c-4981-acfd-13c336572fd1','K01jngx253490002','2025-12-15 00:00:00','K01jngx253490002',32,'import_xlsx','2512150072772846 Omni Commission for :2512151HJE86 TPCI.O86 Local Bk Trf - RTGS CHG 15/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-15','18:07:45',NULL,'K01jngx253490002','Frais',110082,'Debit',NULL,3518,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3519,'455e6081-1d0b-48fe-b6c2-148051255339','K01lltg253490002','2025-12-15 00:00:00','K01lltg253490002',32,'import_xlsx','2512150072772853 Tax on commission of :2512151HJE86 TPCI.O86 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-15','18:19:53',NULL,'K01lltg253490002','Frais',110082,'Debit',NULL,3519,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3520,'1d005823-3927-4b65-a824-581363cc614c','L01piwd253490002','2025-12-15 00:00:00','L01piwd253490002',32,'import_xlsx','2512150072772868 Omni Commission for :2512151HJDQ9 VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-15','18:47:13',NULL,'L01piwd253490002','Frais',225713,'Debit',NULL,3520,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3521,'39a0af68-3885-4768-93cc-38404eda254a','L01wqyt253490002','2025-12-15 00:00:00','L01wqyt253490002',32,'import_xlsx','2512150072772873 Tax on commission of :2512151HJDQ9 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-15','18:48:33',NULL,'L01wqyt253490002','Frais',225713,'Debit',NULL,3521,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3522,'bfe4c7aa-d9c5-409a-b2d9-fac2e05d1694','I01vkpr253460003','2025-12-12 00:00:00','I01vkpr253460003',75,'import_xlsx',NULL,623651,NULL,'A traiter','2025-12-12',NULL,NULL,'I01vkpr253460003','Depot',368328,'Credit',NULL,3522,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3523,'5d61e626-10a2-4f32-89de-4889eb0261d5','I01kpgr253460003','2025-12-12 00:00:00','I01kpgr253460003',75,'import_xlsx',NULL,475222,NULL,'A traiter','2025-12-12',NULL,NULL,'I01kpgr253460003','Depot',368328,'Credit',NULL,3523,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3524,'7777d443-0260-42b1-a4d0-a95fdba8bc18','I01sfpv253460003','2025-12-12 00:00:00','I01sfpv253460003',75,'import_xlsx',NULL,623651,NULL,'A traiter','2025-12-12',NULL,NULL,'I01sfpv253460003','Depot',368328,'Credit',NULL,3524,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3525,'ab65daf3-e7cf-4b27-b092-cb9664405437','I01jvya253460003','2025-12-12 00:00:00','I01jvya253460003',75,'import_xlsx',NULL,623645,NULL,'A traiter','2025-12-12',NULL,NULL,'I01jvya253460003','Depot',368328,'Credit',NULL,3525,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3526,'d19d3bac-fbaa-4b6c-9f76-1852e9b7a0c9','I01DXIT253491150','2025-12-15 00:00:00','I01DXIT253491150',54,'import_xlsx',NULL,3737550,NULL,'A traiter','2025-12-15',NULL,NULL,'I01DXIT253491150','Depot',368328,'Credit',NULL,3526,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3527,'85d3d529-8609-418d-aa4b-06d45d57ac33','I21DXIT253500006','2025-12-16 00:00:00','I21DXIT253500006',88,'import_xlsx',NULL,2797600,NULL,'A traiter','2025-12-16',NULL,NULL,'I21DXIT253500006','Depot',368328,'Credit',NULL,3527,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3528,'ff354609-4007-451c-a712-26071554858f','T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','T_YOFTSALGRKO2L4QN',53,'import_xlsx',NULL,470000,NULL,'A traiter','2025-12-16','12:05:18',NULL,'T_YOFTSALGRKO2L4QN','Depot',40141,'Credit',NULL,3528,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3529,'f6569c48-b8c4-494e-98f0-b122ff88279b','L10CHDP253500038','2025-12-16 00:00:00','L10CHDP253500038',119,'import_xlsx','VERSEMENT ESPECES-VERST ESP FAV BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESND   Montant:        XOF 800,000.00',800000,NULL,'A traiter','2025-12-16','14:11:04',NULL,'L10CHDP253500038','Depot',225713,'Credit',NULL,3529,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3530,'7448715a-2bbd-41e9-90ef-9e36df6b82f3','K01KOFF253500002','2025-12-16 00:00:00','K01KOFF253500002',262,'import_xlsx','REMISE CHQ NR 1864329   Montant:        XOF 2,643,500.00',2643500,NULL,'A traiter','2025-12-16','14:50:43',NULL,'K01KOFF253500002','Depot',110082,'Credit',NULL,3530,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3531,'da107560-fb72-4868-8a25-5e106e61b734','K01ORTM253500078','2025-12-16 00:00:00','K01ORTM253500078',32,'import_xlsx','2512161HKRB3:Code Iata 39202763,25121511GPFU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-16','15:10:47',NULL,'K01ORTM253500078','IATA',110082,'Debit',NULL,3531,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3532,'9244df98-58f5-4020-9d84-19f41c40bfc0','K01ORTM253500088','2025-12-16 00:00:00','K01ORTM253500088',32,'import_xlsx','2512161HKSRC:Code Iata 39202763,25121511GPH6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-16','15:19:29',NULL,'K01ORTM253500088','IATA',110082,'Debit',NULL,3532,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3533,'9ab79d9f-b7ae-449a-b03a-a77d30af4fc7','K01sklv253500002','2025-12-16 00:00:00','K01sklv253500002',32,'import_xlsx','2512160072956933 Omni Commission for :2512161HKRB3 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-16','15:34:25',NULL,'K01sklv253500002','IATA',110082,'Debit',NULL,3533,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3534,'c5ad29da-a29c-411b-821e-79c4bc337d15','K01slmc253500002','2025-12-16 00:00:00','K01slmc253500002',32,'import_xlsx','2512160072956930 Omni Commission for :2512161HKSRC Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-16','15:34:26',NULL,'K01slmc253500002','IATA',110082,'Debit',NULL,3534,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3535,'fd398c61-9045-40d1-afcd-6fea7d3c78f1','K01yzri253500002','2025-12-16 00:00:00','K01yzri253500002',32,'import_xlsx','2512160072956958 Tax on commission of :2512161HKSRC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-16','15:35:21',NULL,'K01yzri253500002','IATA',110082,'Debit',NULL,3535,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3536,'48be2e46-6211-4408-b66c-97aac2817f01','L01ECTR253501164','2025-12-16 00:00:00','L01ECTR253501164',127,'import_xlsx','2512161HKT5I:VIR CTSN CTCI,,25121611K971: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-12-16','15:37:34',NULL,'L01ECTR253501164','Interne',225713,'Debit',NULL,3536,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3537,'5f86f150-4698-437b-9f4c-c6db9b502ad2','L01wams253500002','2025-12-16 00:00:00','L01wams253500002',32,'import_xlsx','2512160072957047 Tax on commission of :2512161HKT5I VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-16','15:47:29',NULL,'L01wams253500002','Frais',225713,'Debit',NULL,3537,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3538,'c101139c-f2e5-45bb-8a41-12abba907787','L01azmt253500002','2025-12-16 00:00:00','L01azmt253500002',32,'import_xlsx','2512160072957044 Omni Commission for :2512161HKT5I VIR CTSN CTCI SICA Low Value Charge 16/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-16','15:47:40',NULL,'L01azmt253500002','Frais',225713,'Debit',NULL,3538,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3539,'71606057-e5b4-4514-b02e-75b5025259d7','K01INFT253500197','2025-12-16 00:00:00','K01INFT253500197',32,'import_xlsx','I01OIFT253500036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251215512161HKSUZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,343,381.00',2343380,NULL,'Termine','2025-12-16','16:52:58',NULL,'K01INFT253500197','Interne',110082,'Credit',NULL,3539,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3540,'19c2728e-c38e-4004-a949-fff8c9f6ce90','K58CDRO25350001I','2025-12-16 00:00:00','K58CDRO25350001I',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 779,900.00',779900,NULL,'A traiter','2025-12-16','19:02:10',NULL,'K58CDRO25350001I','Depot',110082,'Credit',NULL,3540,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3541,'ebe0bd80-c195-44cf-b06e-a2d5c3ba45af','K58CDRO25350001J','2025-12-16 00:00:00','K58CDRO25350001J',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 255,900.00',255900,NULL,'A traiter','2025-12-16','19:02:12',NULL,'K58CDRO25350001J','Depot',110082,'Credit',NULL,3541,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3542,'280c4358-943b-4fcd-b8d2-15173ddf88e3','K01INFT253500269','2025-12-16 00:00:00','K01INFT253500269',32,'import_xlsx','I01OIFT253500040 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251216512161HKY6L00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,854,002.00',6854000,NULL,'Termine','2025-12-16','19:03:07',NULL,'K01INFT253500269','Interne',110082,'Credit',NULL,3542,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3543,'c951a53e-6bd2-43bf-ba92-3aef539471f1','T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','T_O6KJB2B5323OHNN2',46,'import_xlsx',NULL,210000,NULL,'A traiter','2025-12-17','08:11:55',NULL,'T_O6KJB2B5323OHNN2','Depot',40141,'Credit',NULL,3543,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3544,'1b694626-a147-4816-b629-edf8d3f55d7f','K46CDRO253510005','2025-12-17 00:00:00','K46CDRO253510005',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 879,900.00',879900,NULL,'A traiter','2025-12-17','09:02:09',NULL,'K46CDRO253510005','Depot',110082,'Credit',NULL,3544,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3545,'5cf3b06e-c392-4a88-b4f6-2b186edab3eb','K46CDRO253510006','2025-12-17 00:00:00','K46CDRO253510006',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 819,900.00',819900,NULL,'A traiter','2025-12-17','09:06:23',NULL,'K46CDRO253510006','Depot',110082,'Credit',NULL,3545,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3546,'ac6c4316-de5f-4dd2-b07c-ecf39792a606','K35CHDP253510505','2025-12-17 00:00:00','K35CHDP253510505',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0802121 FAV I.S TRAVEL AGENCY SMTECIDTCY2EHWNY CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 1,599,900.00',1599900,NULL,'A traiter','2025-12-17','09:08:05',NULL,'K35CHDP253510505','Depot',110082,'Credit',NULL,3546,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3547,'3fb3b470-7b1e-42dd-b544-956aee761593','K26zebd253510003','2025-12-17 00:00:00','K26zebd253510003',262,'import_xlsx','REF:CI1867325333 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 6     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-17','09:08:10',NULL,'K26zebd253510003','Depot',110082,'Credit',NULL,3547,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3548,'6142dd74-0f2a-45ca-aeac-400e7c454e10','K26uuxj253510003','2025-12-17 00:00:00','K26uuxj253510003',262,'import_xlsx','REF:CI1867326604 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine       Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-17','09:09:45',NULL,'K26uuxj253510003','Depot',110082,'Credit',NULL,3548,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3549,'a8fdc6d9-8602-4a6a-98bf-db7b77fe50c4','K10CHDP253510501','2025-12-17 00:00:00','K10CHDP253510501',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0566382 PAR AFFI MELEDJE MARIE APPRO WINNESTRAVEL AGENY 0777505097    Montant:        XOF 1,930,000.00',1930000,NULL,'A traiter','2025-12-17','09:13:12',NULL,'K10CHDP253510501','Depot',110082,'Credit',NULL,3549,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3550,'9e653231-b0aa-4a24-b194-19716ffa7be7','K10adpf253510003','2025-12-17 00:00:00','K10adpf253510003',100,'import_xlsx','REF:CI1867345030 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-17','09:33:00',NULL,'K10adpf253510003','Depot',110082,'Credit',NULL,3550,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3551,'cd6fbc31-0f89-4ed2-af37-e945bb20e816','K01ORTM253510022','2025-12-17 00:00:00','K01ORTM253510022',32,'import_xlsx','2512171HL7TK:Code Iata 39202763,25121711KEFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,800,000.00',-10800000,NULL,'Termine','2025-12-17','11:39:26',NULL,'K01ORTM253510022','IATA',110082,'Debit',NULL,3551,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3552,'9ed72e83-8e29-426c-8d6e-36c681f4b01b','K01epuz253510002','2025-12-17 00:00:00','K01epuz253510002',32,'import_xlsx','2512170073086673 Omni Commission for :2512171HL7TK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','11:47:15',NULL,'K01epuz253510002','IATA',110082,'Debit',NULL,3552,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3553,'782f197d-2365-4573-b576-e921a5c24ccb','K01cesr253510002','2025-12-17 00:00:00','K01cesr253510002',32,'import_xlsx','2512170073086680 Tax on commission of :2512171HL7TK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-17','11:47:16',NULL,'K01cesr253510002','IATA',110082,'Debit',NULL,3553,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3554,'db094f7f-384a-4b68-93f2-87f30a3ac43f','K01ORTM253510507','2025-12-17 00:00:00','K01ORTM253510507',32,'import_xlsx','2512171HL87V:Code Iata 39202763,25121711KEIQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-17','11:51:17',NULL,'K01ORTM253510507','IATA',110082,'Debit',NULL,3554,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3555,'a5378bb4-395b-49b0-af12-6b89cd92d434','K01ECTR253510115','2025-12-17 00:00:00','K01ECTR253510115',32,'import_xlsx','2512171HL8MZ:25121711KFG5,Remboursement AMSOUL,,Remboursement AMSOUL,Book Transfer,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,036,000.00',-1036000,NULL,'','2025-12-17','12:17:31',NULL,'K01ECTR253510115','Depot',110082,'Debit',NULL,3555,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3556,'6b7c6017-82d2-4e63-810c-cc7284c37509','K01kkkl253510002','2025-12-17 00:00:00','K01kkkl253510002',32,'import_xlsx','2512170073086788 Omni Commission for :2512171HL87V Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','12:18:23',NULL,'K01kkkl253510002','IATA',110082,'Debit',NULL,3556,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3557,'b53e0b9e-d3e5-4b83-976c-c66927214976','K01itdt253510002','2025-12-17 00:00:00','K01itdt253510002',32,'import_xlsx','2512170073086795 Tax on commission of :2512171HL87V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-17','12:21:38',NULL,'K01itdt253510002','IATA',110082,'Debit',NULL,3557,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3558,'71da57d3-889a-4395-af2a-80ea6bd4125d','K26cjfv253510003','2025-12-17 00:00:00','K26cjfv253510003',32,'import_xlsx','REF:CI1867616850 B/O N GUESSAN BROU JOCELYNE BENOIT ComplÃ¨tement billet ClaireFontaine         Montant:        XOF 333,600.00',333600,NULL,'A traiter','2025-12-17','14:15:35',NULL,'K26cjfv253510003','Depot',110082,'Credit',NULL,3558,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3559,'7b20fbd3-f63d-4ee0-9a91-d945af78c651','K01ORTM253510039','2025-12-17 00:00:00','K01ORTM253510039',32,'import_xlsx','2512171HLHWI:Code Iata 39202763,25121211FNGY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-17','14:30:54',NULL,'K01ORTM253510039','IATA',110082,'Debit',NULL,3559,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3560,'bfa21192-67c8-4cc3-b41c-ea40db2a3694','K01zxex253510002','2025-12-17 00:00:00','K01zxex253510002',32,'import_xlsx','2512170073126504 Omni Commission for :2512171HLHWI Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','14:48:11',NULL,'K01zxex253510002','IATA',110082,'Debit',NULL,3560,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3561,'1ecbbdde-14ca-41c1-b775-52c40ed81ee3','K01ehbx253510002','2025-12-17 00:00:00','K01ehbx253510002',32,'import_xlsx','2512170073126526 Tax on commission of :2512171HLHWI Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-17','14:48:59',NULL,'K01ehbx253510002','IATA',110082,'Debit',NULL,3561,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3562,'ed9a9a8a-c8ee-47a2-ae47-d23db82a677b','K0192he253510909','2025-12-17 00:00:00','K0192he253510909',127,'import_xlsx','VRT RECU L01ECTR 25121511GQZX VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00',700000,NULL,'Termine','2025-12-17','16:24:53',NULL,'K0192he253510909','Interne',110082,'Credit',NULL,3562,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3563,'00b713cd-572d-4012-87de-c5d0b57311a5','K0192he253511408','2025-12-17 00:00:00','K0192he253511408',127,'import_xlsx','VRT RECU L01ECTR 25121511GVPY VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-12-17','16:24:53',NULL,'K0192he253511408','Interne',110082,'Credit',NULL,3563,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3564,'1714f66b-85bc-47de-b124-548d61cba884','K0192he253510557','2025-12-17 00:00:00','K0192he253510557',127,'import_xlsx','VRT RECU L01ECTR 25121611K971 VIR CTSN CTCI VIR CTS2512161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00',800000,NULL,'Termine','2025-12-17','16:25:06',NULL,'K0192he253510557','Interne',110082,'Credit',NULL,3564,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3565,'012d57b8-91d2-47b2-bae5-8e5102db7ae4','T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','T_QADTMNIQJ7NR3JBM',252,'import_xlsx',NULL,500000,NULL,'A traiter','2025-12-17','16:54:22',NULL,'T_QADTMNIQJ7NR3JBM','Depot',40141,'Credit',NULL,3565,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3566,'d65a3604-76d6-4735-9c1e-883ba36e37ee','T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','T_J2H3KLLFKT3POVGQ',252,'import_xlsx',NULL,6060,NULL,'A traiter','2025-12-17','17:22:44',NULL,'T_J2H3KLLFKT3POVGQ','Depot',40141,'Credit',NULL,3566,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3567,'ab4160ca-12b9-4612-b132-2ecf55ad6862','K01INFT253510404','2025-12-17 00:00:00','K01INFT253510404',32,'import_xlsx','I01OIFT253510023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251217512171HLLKE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,108,447.00',3108450,NULL,'Termine','2025-12-17','18:53:29',NULL,'K01INFT253510404','Interne',110082,'Credit',NULL,3567,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3568,'b8865b8b-8589-4283-8559-871732b95baf','K01ORTM253520536','2025-12-18 00:00:00','K01ORTM253520536',32,'import_xlsx','2512181HMCJT:Code Iata 39202763,25121811KU1J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,300,000.00',-7300000,NULL,'Termine','2025-12-18','09:47:12',NULL,'K01ORTM253520536','IATA',110082,'Debit',NULL,3568,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3569,'838bd6c1-5d47-4be8-b980-c48f35cb1a95','T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','T_QK3X2O3WUWMJRXI4',53,'import_xlsx',NULL,395000,NULL,'A traiter','2025-12-18','09:58:27',NULL,'T_QK3X2O3WUWMJRXI4','Depot',40141,'Credit',NULL,3569,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3570,'da7f4000-969a-44aa-88ed-52c8f8debfc1','K01yyzq253520002','2025-12-18 00:00:00','K01yyzq253520002',32,'import_xlsx','2512180073241722 Tax on commission of :2512181HMDCG RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-18','10:02:29',NULL,'K01yyzq253520002','Frais',110082,'Debit',NULL,3570,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3571,'4f9936dd-9447-4757-bb2e-e9546dc3bebe','K01wluh253520002','2025-12-18 00:00:00','K01wluh253520002',32,'import_xlsx','2512180073241718 Omni Commission for :2512181HMDCG RTGS Fund Transfer Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','10:08:16',NULL,'K01wluh253520002','Frais',110082,'Debit',NULL,3571,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3572,'950f4ba6-cfd0-44e8-ba9e-535e6273abbc','T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','T_BROH4MXMBNN4MPWE',53,'import_xlsx',NULL,425000,NULL,'A traiter','2025-12-18','10:45:53',NULL,'T_BROH4MXMBNN4MPWE','Depot',40141,'Credit',NULL,3572,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3573,'d5148e17-4e81-467c-9bce-6e12eb7f839a','K10yojw253520003','2025-12-18 00:00:00','K10yojw253520003',100,'import_xlsx','REF:CI1868335235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-18','12:31:33',NULL,'K10yojw253520003','Depot',110082,'Credit',NULL,3573,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3574,'5cb93f16-c5bd-4291-b4b5-30deecc8451c','T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','T_QDHGM2AN3KBOGBTH',53,'import_xlsx',NULL,205000,NULL,'A traiter','2025-12-18','12:36:59',NULL,'T_QDHGM2AN3KBOGBTH','Depot',40141,'Credit',NULL,3574,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3575,'54946325-1a53-4bfb-95fe-5493edc5506f','K44CDRO253520005','2025-12-18 00:00:00','K44CDRO253520005',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759256339|DIARRA0FATIM|       Montant:        XOF 662,900.00',662900,NULL,'A traiter','2025-12-18','12:37:11',NULL,'K44CDRO253520005','Depot',110082,'Credit',NULL,3575,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3576,'92e798af-e976-41f7-b2a9-820cd4c74498','K01ORTM253520603','2025-12-18 00:00:00','K01ORTM253520603',32,'import_xlsx','2512181HMHMG:Code Iata 39202763,25121811KU38: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-18','13:12:34',NULL,'K01ORTM253520603','IATA',110082,'Debit',NULL,3576,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3577,'526b3588-5bfc-4ac8-bf60-f5423b30daa7','K34CDRO25352000O','2025-12-18 00:00:00','K34CDRO25352000O',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 299,900.00',299900,NULL,'A traiter','2025-12-18','13:26:08',NULL,'K34CDRO25352000O','Depot',110082,'Credit',NULL,3577,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3578,'b4f41ce0-77e4-4113-a921-b85c7f3f078b','K01vlpw253520002','2025-12-18 00:00:00','K01vlpw253520002',32,'import_xlsx','2512180073286495 Omni Commission for :2512181HMHQR BBBSNNC.O1 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','13:32:16',NULL,'K01vlpw253520002','Frais',110082,'Debit',NULL,3578,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3579,'3dad1f5a-724d-46b3-9515-94f461345372','K01qmie253520002','2025-12-18 00:00:00','K01qmie253520002',32,'import_xlsx','2512180073286551 Tax on commission of :2512181HMHQR BBBSNNC.O1 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-18','13:33:27',NULL,'K01qmie253520002','Frais',110082,'Debit',NULL,3579,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3580,'92631597-04b3-48c2-aebb-6646061ab352','L10CHDP253520531','2025-12-18 00:00:00','L10CHDP253520531',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTV32   Montant:        XOF 520,000.00',520000,NULL,'A traiter','2025-12-18','14:20:43',NULL,'L10CHDP253520531','Depot',225713,'Credit',NULL,3580,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3581,'5aa0fc70-9b38-474d-a480-e399d4b94ec8','K34CDRO25352000I','2025-12-18 00:00:00','K34CDRO25352000I',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-18','14:45:12',NULL,'K34CDRO25352000I','Depot',110082,'Credit',NULL,3581,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3582,'72c98c62-664b-4347-aad8-c1e43f3a12ab','K10ncbe253520003','2025-12-18 00:00:00','K10ncbe253520003',100,'import_xlsx','REF:CI1868550749 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'A traiter','2025-12-18','16:02:57',NULL,'K10ncbe253520003','Depot',110082,'Credit',NULL,3582,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3583,'79615515-0304-45a5-8143-4f0202213232','T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','T_VF7QYJAN7X72AX2G',199,'import_xlsx',NULL,325000,NULL,'A traiter','2025-12-18','16:30:52',NULL,'T_VF7QYJAN7X72AX2G','Depot',40141,'Credit',NULL,3583,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3584,'39fe32d6-163a-44ad-87d7-8a6854e3e754','T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','T_QBSG5NCGP45KWEBR',199,'import_xlsx',NULL,605000,NULL,'A traiter','2025-12-18','16:41:00',NULL,'T_QBSG5NCGP45KWEBR','Depot',40141,'Credit',NULL,3584,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3585,'287cc2d6-56d1-4749-8c82-fd6cd633fb24','K01ORTM253521651','2025-12-18 00:00:00','K01ORTM253521651',32,'import_xlsx','2512181HMIIB:Code Iata 39202763,25121511GPK9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-18','17:48:13',NULL,'K01ORTM253521651','IATA',110082,'Debit',NULL,3585,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3586,'e14185db-686d-41ba-af82-6354ca79489e','K01bfbu253520002','2025-12-18 00:00:00','K01bfbu253520002',32,'import_xlsx','2512180073307588 Tax on commission of :2512181HMIIB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-18','18:07:28',NULL,'K01bfbu253520002','IATA',110082,'Debit',NULL,3586,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3587,'43a8af99-41a7-4a25-8b5d-fb9bd4aa9088','K01dytg253520002','2025-12-18 00:00:00','K01dytg253520002',32,'import_xlsx','2512180073307529 Omni Commission for :2512181HMIIB Code Iata 39202763 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','18:14:42',NULL,'K01dytg253520002','IATA',110082,'Debit',NULL,3587,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3588,'892fc8ca-5c79-423c-9bcb-a674579a1f54','I01ZEXA25350018W','2025-12-16 00:00:00','I01ZEXA25350018W',214,'import_xlsx',NULL,3108450,NULL,'A traiter','2025-12-16',NULL,NULL,'I01ZEXA25350018W','Depot',368328,'Credit',NULL,3588,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3589,'c1aa9399-f42d-4f6f-bd3f-78da66ac27eb','K14CHDP253531003','2025-12-19 00:00:00','K14CHDP253531003',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0613826 SMTECIDTSOXNTFXF CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 2,999,900.00',2999900,NULL,'A traiter','2025-12-19','10:23:52',NULL,'K14CHDP253531003','Depot',110082,'Credit',NULL,3589,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3590,'9e5a7b61-dfec-4796-a97e-4f9b9352be94','K10CHDP253531507','2025-12-19 00:00:00','K10CHDP253531507',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0888820860 PAR AFFI MARIE APPRO WINNES TRAVEL AHENCY 0777505097 SMTECIDTUNKOVPGK CSH BY S     Montant:        XOF 557,900.00',557900,NULL,'A traiter','2025-12-19','12:14:39',NULL,'K10CHDP253531507','Depot',110082,'Credit',NULL,3590,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3591,'f9bbbd75-189e-43c9-9663-efc3537e0ee9','L16DXIT253530501','2025-12-19 00:00:00','L16DXIT253530501',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-19','13:30:51',NULL,'L16DXIT253530501','Depot',225713,'Credit',NULL,3591,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3592,'371f65c8-6971-4a16-9fbf-e563237cba23','T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','T_ITPD55AG26SZZHJQ',53,'import_xlsx',NULL,479000,NULL,'A traiter','2025-12-19','13:48:02',NULL,'T_ITPD55AG26SZZHJQ','Depot',40141,'Credit',NULL,3592,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3593,'8671e166-1412-474f-be29-0a0b1f732e1d','K35CHDP253530503','2025-12-19 00:00:00','K35CHDP253530503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600844 FAV I.S TRAVEL AGENCY SMTECIDTBO6YCFQV CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 703,900.00',703900,NULL,'A traiter','2025-12-19','15:06:28',NULL,'K35CHDP253530503','Depot',110082,'Credit',NULL,3593,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3594,'74b62aaa-4987-4f9f-8b87-d221508ffa83','K01ORTM253530007','2025-12-19 00:00:00','K01ORTM253530007',32,'import_xlsx','2512191HN203:Code Iata 39202763,25121911LG6D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00',-4100000,NULL,'Termine','2025-12-19','15:14:41',NULL,'K01ORTM253530007','IATA',110082,'Debit',NULL,3594,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3595,'3f324a9e-1348-47bd-b319-dbb0da46dab7','K01wwwl253530002','2025-12-19 00:00:00','K01wwwl253530002',32,'import_xlsx','2512190073332021 Omni Commission for :2512191HN203 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-19','18:07:28',NULL,'K01wwwl253530002','IATA',110082,'Debit',NULL,3595,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3596,'3f6d4d67-20e0-4967-ad60-627b19c90e7d','K01asmt253530002','2025-12-19 00:00:00','K01asmt253530002',32,'import_xlsx','2512190073332071 Tax on commission of :2512191HN203 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-19','18:08:03',NULL,'K01asmt253530002','IATA',110082,'Debit',NULL,3596,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3597,'c1de7b8d-a8dc-43af-a312-f397b1b10c5a','L01ECTR253533554','2025-12-19 00:00:00','L01ECTR253533554',127,'import_xlsx','2512191HN2BB:VIR CTSN CTCI,,25121911LIYG: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-12-19','20:26:52',NULL,'L01ECTR253533554','Interne',225713,'Debit',NULL,3597,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3598,'07403e2b-81d5-48bc-9fbe-d58054e490b2','L01hezo253530002','2025-12-19 00:00:00','L01hezo253530002',32,'import_xlsx','2512190073334503 Tax on commission of :2512191HN2BB VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 19/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-19','20:36:19',NULL,'L01hezo253530002','Frais',225713,'Debit',NULL,3598,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3599,'fe6e91a5-d2cb-49af-a529-210cff514cff','L01eump253530002','2025-12-19 00:00:00','L01eump253530002',32,'import_xlsx','2512190073334454 Omni Commission for :2512191HN2BB VIR CTSN CTCI SICA Low Value Charge 19/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-19','20:47:55',NULL,'L01eump253530002','Frais',225713,'Debit',NULL,3599,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3600,'ff0d3297-e180-4a5c-81db-c6ce77393283','K01sflp253560003','2025-12-20 00:00:00','K01sflp253560003',32,'import_xlsx','2512201HNJ5400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121911LLCH,,,CeterisToursCotedIvoire,20251219_21vjhcbhr2f,CETERIS TOURS P/C BSP     Montant:        XOF 1,137,349.00',1137350,NULL,'Termine','2025-12-20','09:27:53',NULL,'K01sflp253560003','Interne',110082,'Credit',NULL,3600,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3601,'b638558c-df8e-4a7c-b0ce-d1f4f7f7b7e0','L01ECTR253560906','2025-12-20 00:00:00','L01ECTR253560906',127,'import_xlsx','2512201HP4JR:VIR CTSN CTCI,,25121911LLXS: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-20','10:19:11',NULL,'L01ECTR253560906','Interne',225713,'Debit',NULL,3601,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3602,'08dd335a-5d90-4c91-aa0a-02bc8ebf62f0','K01ECTR253561023','2025-12-20 00:00:00','K01ECTR253561023',32,'import_xlsx','2512201HP4LD:25122011M31S,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,700,000.00',-1700000,NULL,'','2025-12-20','10:50:57',NULL,'K01ECTR253561023','Depot',110082,'Debit',NULL,3602,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3603,'ca0c33a6-fe79-47e9-942b-b02adc361eda','K58CHDP253560010','2025-12-20 00:00:00','K58CHDP253560010',79,'import_xlsx','VERSEMENT ESPECES-PAIEMENT FAIT PAR KOUABOH NINSEMOU DESIREE BDR 1407350 SMTECIDTOLRDI5K9 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 2,999,900.00',2999900,NULL,'A traiter','2025-12-20','12:34:48',NULL,'K58CHDP253560010','Depot',110082,'Credit',NULL,3603,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3604,'4318ffee-be2a-41b6-a8bc-4438fa383211','K32CDRO25356000B','2025-12-20 00:00:00','K32CDRO25356000B',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:09:53',NULL,'K32CDRO25356000B','Depot',110082,'Credit',NULL,3604,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3605,'517d7fb2-2ed5-427e-9833-a6b6309220b2','K32CDRO25356000D','2025-12-20 00:00:00','K32CDRO25356000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:13:42',NULL,'K32CDRO25356000D','Depot',110082,'Credit',NULL,3605,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3606,'e5db3b67-55dc-48a9-a1e9-6e40402ee4bd','K32CDRO2535600E1','2025-12-20 00:00:00','K32CDRO2535600E1',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:17:39',NULL,'K32CDRO2535600E1','Depot',110082,'Credit',NULL,3606,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3607,'8ed449a8-ae7c-4f76-b9c2-5f6489d3a9ca','K32CDRO25356000E','2025-12-20 00:00:00','K32CDRO25356000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 154,900.00',154900,NULL,'A traiter','2025-12-20','17:21:31',NULL,'K32CDRO25356000E','Depot',110082,'Credit',NULL,3607,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3608,'0704939f-965b-4877-a981-4c17897cf8c9','K01ECTR253560461','2025-12-20 00:00:00','K01ECTR253560461',32,'import_xlsx','2512201HNL2P:25122011M3ZR,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00',-3000000,NULL,'','2025-12-20','17:34:32',NULL,'K01ECTR253560461','Depot',110082,'Debit',NULL,3608,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3609,'1b54c6f2-51d2-43e3-bc8f-30f878af0a68','T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','T_NCKRNSXAPKVNATGC',199,'import_xlsx',NULL,192000,NULL,'A traiter','2025-12-21','10:25:08',NULL,'T_NCKRNSXAPKVNATGC','Depot',40141,'Credit',NULL,3609,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3610,'0b07b55f-d881-448b-add8-70abc95e8d8b','T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','T_5V4LS7CRO3FPJOT6',199,'import_xlsx',NULL,1035000,NULL,'A traiter','2025-12-21','10:29:11',NULL,'T_5V4LS7CRO3FPJOT6','Depot',40141,'Credit',NULL,3610,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3611,'64b8168d-dbd6-45c0-83fd-0352c3c63c84','K26jwej253560003','2025-12-21 00:00:00','K26jwej253560003',32,'import_xlsx','REF:CI1871044478 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 1     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:09:46',NULL,'K26jwej253560003','Depot',110082,'Credit',NULL,3611,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3612,'1e8433af-6b19-4465-9f76-582b1c4062af','K26lmrk253560003','2025-12-21 00:00:00','K26lmrk253560003',32,'import_xlsx','REF:CI1871047547 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 2     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:15:55',NULL,'K26lmrk253560003','Depot',110082,'Credit',NULL,3612,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3613,'23d69bcc-b346-4480-975a-f2bdddfaf7b5','K26dfnq253560003','2025-12-21 00:00:00','K26dfnq253560003',32,'import_xlsx','REF:CI1871055410 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 3     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:31:48',NULL,'K26dfnq253560003','Depot',110082,'Credit',NULL,3613,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3614,'ace5482c-8968-46ab-afba-695de0ca4bfa','K34CDRO25356001T','2025-12-21 00:00:00','K34CDRO25356001T',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00',869900,NULL,'A traiter','2025-12-21','22:04:25',NULL,'K34CDRO25356001T','Depot',110082,'Credit',NULL,3614,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3615,'b5284b41-f120-435d-964b-752ca7fbecc4','K34CDRO25356001U','2025-12-21 00:00:00','K34CDRO25356001U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00',629900,NULL,'A traiter','2025-12-21','22:07:15',NULL,'K34CDRO25356001U','Depot',110082,'Credit',NULL,3615,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3616,'ce0b8099-73e9-497b-9976-2c5f6f785740','L01snyl253560002','2025-12-22 00:00:00','L01snyl253560002',32,'import_xlsx','2512220073356597 Omni Commission for :2512201HP4JR VIR CTSN CTCI SICA Low Value Charge 22/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-22','00:05:55',NULL,'L01snyl253560002','Frais',225713,'Debit',NULL,3616,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3617,'6d7a3fdd-32d0-4319-9a91-cb425944b037','L01zcdx253560002','2025-12-22 00:00:00','L01zcdx253560002',32,'import_xlsx','2512220073356724 Tax on commission of :2512201HP4JR VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-22','00:07:02',NULL,'L01zcdx253560002','Frais',225713,'Debit',NULL,3617,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3618,'3539707a-966e-42c1-81dd-6322dbb48a49','K01ORTM253560557','2025-12-22 00:00:00','K01ORTM253560557',32,'import_xlsx','2512221HRVKB:Code Iata 39202763,25122211QPK1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-12-22','11:00:06',NULL,'K01ORTM253560557','IATA',110082,'Debit',NULL,3618,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3619,'3602680f-1e0b-4dce-99e9-3b517cd12543','K01adsv253560002','2025-12-22 00:00:00','K01adsv253560002',32,'import_xlsx','2512220073556497 Omni Commission for :2512221HRVKB Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-22','11:17:06',NULL,'K01adsv253560002','IATA',110082,'Debit',NULL,3619,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3620,'15c50e71-8476-45b4-be49-89710ed65aad','K01xspf253560002','2025-12-22 00:00:00','K01xspf253560002',32,'import_xlsx','2512220073556500 Tax on commission of :2512221HRVKB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-22','11:17:10',NULL,'K01xspf253560002','IATA',110082,'Debit',NULL,3620,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3621,'2f53f1da-dc92-436a-850d-f2af45ee0c68','K10xdfr253560003','2025-12-22 00:00:00','K10xdfr253560003',100,'import_xlsx','REF:CI1871481970 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','12:22:57',NULL,'K10xdfr253560003','Depot',110082,'Credit',NULL,3621,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3622,'850c94f5-5ef6-494d-86ce-5520fc7b320a','L22CHDP253560506','2025-12-22 00:00:00','L22CHDP253560506',119,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESP PAR BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 A DIONDJI TEL 788   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-22','12:30:47',NULL,'L22CHDP253560506','Depot',225713,'Credit',NULL,3622,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3623,'7ee2b1ee-d15f-4be0-891b-e3349f6252c5','K10pxir253560003','2025-12-22 00:00:00','K10pxir253560003',100,'import_xlsx','REF:CI1871537327 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','12:59:26',NULL,'K10pxir253560003','Depot',110082,'Credit',NULL,3623,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3624,'3ec723a0-f54e-42cd-bd17-b8f93445f319','I01jrde253560003','2025-12-22 00:00:00','I01jrde253560003',115,'import_xlsx',NULL,623355,NULL,'A traiter','2025-12-22',NULL,NULL,'I01jrde253560003','Depot',368328,'Credit',NULL,3624,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3625,'eedd1d73-a2c2-4ac2-97e9-76b6aa25d163','I01kvuz253560003','2025-12-22 00:00:00','I01kvuz253560003',115,'import_xlsx',NULL,311677,NULL,'A traiter','2025-12-22',NULL,NULL,'I01kvuz253560003','Depot',368328,'Credit',NULL,3625,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3626,'e3d15c72-4f9f-41bb-9570-d5243be6c2c1','L01ECTR253561306','2025-12-22 00:00:00','L01ECTR253561306',127,'import_xlsx','2512221HS031:VIR CTSN CTCI,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-22','13:40:22',NULL,'L01ECTR253561306','Interne',225713,'Debit',NULL,3626,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3627,'5b4e2487-ecba-445e-a1b0-ee7690bcda23','L01quga253560002','2025-12-22 00:00:00','L01quga253560002',32,'import_xlsx','2512220073631573 Tax on commission of :2512221HS031 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 22/12/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-22','13:48:21',NULL,'L01quga253560002','Frais',225713,'Debit',NULL,3627,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3628,'e5f59212-bab8-42cc-a0d5-5030555ef02e','K01INFT253560702','2025-12-22 00:00:00','K01INFT253560702',32,'import_xlsx','L01ECOT253560578 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 25122211QTYY512221HS03100001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-12-22','14:22:57',NULL,'K01INFT253560702','Interne',110082,'Credit',NULL,3628,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3629,'653ceba9-c855-410d-b0db-1657b28da24d','K01sayo253560003','2025-12-22 00:00:00','K01sayo253560003',32,'import_xlsx','2512221HS2FW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122211QLW7,,,CeterisToursCotedIvoire,20251222_21xgb4mv02g,CETERIS TOURS P/C BSP     Montant:        XOF 98,940.00',98940,NULL,'Termine','2025-12-22','15:03:51',NULL,'K01sayo253560003','Interne',110082,'Credit',NULL,3629,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3630,'a835baf5-123e-4ff8-a975-13bfb084ecb2','K01ORTM253560583','2025-12-22 00:00:00','K01ORTM253560583',32,'import_xlsx','2512221HS2T4:Code Iata 39202763,25122211QPIJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-22','15:20:55',NULL,'K01ORTM253560583','IATA',110082,'Debit',NULL,3630,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3631,'6c022e0b-b406-49df-b8e1-ab7dad596d66','K01chat253560002','2025-12-22 00:00:00','K01chat253560002',32,'import_xlsx','2512220073666631 Omni Commission for :2512221HS2T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-22','15:32:53',NULL,'K01chat253560002','IATA',110082,'Debit',NULL,3631,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3632,'5caba93d-6a26-4213-8727-9668ecdddeff','K01bwco253560002','2025-12-22 00:00:00','K01bwco253560002',32,'import_xlsx','2512220073666648 Tax on commission of :2512221HS2T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-22','15:32:55',NULL,'K01bwco253560002','IATA',110082,'Debit',NULL,3632,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3633,'3d701113-ed22-4931-b86b-ad2092d8ff85','K10xqtd253560003','2025-12-22 00:00:00','K10xqtd253560003',100,'import_xlsx','REF:CI1871974865 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','17:07:57',NULL,'K10xqtd253560003','Depot',110082,'Credit',NULL,3633,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3634,'a61a15bd-4af1-4a7d-b82e-939d9dea7123','K10hqfz253560003','2025-12-22 00:00:00','K10hqfz253560003',100,'import_xlsx','REF:CI1872040817 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','18:01:30',NULL,'K10hqfz253560003','Depot',110082,'Credit',NULL,3634,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3635,'7f5461e3-42d5-4edc-9bfd-dac4692505f9','K0165ue253562819','2025-12-22 00:00:00','K0165ue253562819',127,'import_xlsx','VRT RECU L01ECTR 25121911LIYG VIR CTSN CTCI VIR CTS2512191 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-12-22','19:16:46',NULL,'K0165ue253562819','Interne',110082,'Credit',NULL,3635,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3636,'45c55a58-006b-4265-829d-f6091b90ec1b','K10uiiw253560003','2025-12-23 00:00:00','K10uiiw253560003',100,'import_xlsx','REF:CI1872459532 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','02:06:30',NULL,'K10uiiw253560003','Depot',110082,'Credit',NULL,3636,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3637,'6d8d43c2-27fe-4415-b60b-505ade646304','K10hdbg253570003','2025-12-23 00:00:00','K10hdbg253570003',100,'import_xlsx','REF:CI1872554550 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','07:25:47',NULL,'K10hdbg253570003','Depot',110082,'Credit',NULL,3637,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3638,'be5faa7d-c658-4df4-bb0f-6093e24f5c0e','K10wojl253570003','2025-12-23 00:00:00','K10wojl253570003',100,'import_xlsx','REF:CI1872595686 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'A traiter','2025-12-23','08:07:13',NULL,'K10wojl253570003','Depot',110082,'Credit',NULL,3638,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3639,'5e9f6cf8-fc91-43ae-85f6-122b64cb76b6','K10gyln253570003','2025-12-23 00:00:00','K10gyln253570003',100,'import_xlsx','REF:CI1872716705 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','09:43:13',NULL,'K10gyln253570003','Depot',110082,'Credit',NULL,3639,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3640,'06d3728d-1011-411d-acbb-e8edc4eba5ed','K35CHDP253570507','2025-12-23 00:00:00','K35CHDP253570507',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0106628 FAV I.S TRAVEL AGENCY SMTECIDTPOAKME88 CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 799,900.00',799900,NULL,'A traiter','2025-12-23','10:05:47',NULL,'K35CHDP253570507','Depot',110082,'Credit',NULL,3640,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3641,'8c5a470a-4078-4221-962e-51107d0b777c','K01ORTM253570594','2025-12-23 00:00:00','K01ORTM253570594',32,'import_xlsx','2512231HSPBS:Code Iata 39202763,25122311RC80: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,196,608.00',-1196610,NULL,'Termine','2025-12-23','13:51:11',NULL,'K01ORTM253570594','IATA',110082,'Debit',NULL,3641,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3642,'187d44d6-2c3f-4fe8-872e-3979f0e8ceec','K01ECTR253572351','2025-12-23 00:00:00','K01ECTR253572351',32,'import_xlsx','2512231HSPBA:25122311RC6R,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2025-12-23','13:52:28',NULL,'K01ECTR253572351','Depot',110082,'Debit',NULL,3642,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3643,'d4c8018c-e1c1-4129-af1e-438cf2488b48','K01ORTM253570596','2025-12-23 00:00:00','K01ORTM253570596',32,'import_xlsx','2512231HSPLR:Code Iata 39202763,25122311RAR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-23','13:59:25',NULL,'K01ORTM253570596','IATA',110082,'Debit',NULL,3643,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3644,'e7704102-a63d-4956-a740-f83b5a9b48c6','K01pcqp253570002','2025-12-23 00:00:00','K01pcqp253570002',32,'import_xlsx','2512230073719415 Tax on commission of :2512231HSPLR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-23','14:18:15',NULL,'K01pcqp253570002','IATA',110082,'Debit',NULL,3644,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3645,'b6e5bb44-c216-41f4-b23e-880360155723','K01zhxa253570002','2025-12-23 00:00:00','K01zhxa253570002',32,'import_xlsx','2512230073719407 Omni Commission for :2512231HSPBS Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-23','14:18:16',NULL,'K01zhxa253570002','IATA',110082,'Debit',NULL,3645,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3646,'66572059-ce43-42cb-86c6-8003fcac22c2','K01mqie253570002','2025-12-23 00:00:00','K01mqie253570002',32,'import_xlsx','2512230073719413 Tax on commission of :2512231HSPBS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-23','14:18:33',NULL,'K01mqie253570002','IATA',110082,'Debit',NULL,3646,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3647,'cb7779e1-fa21-4b2d-92e5-6f51eaa2a07d','K05CHDP253570509','2025-12-23 00:00:00','K05CHDP253570509',145,'import_xlsx','VERSEMENT ESPECES-VSMT BDR 1070391 FAV BAH IBRAHIMA 07 76 43 74 80 SMTECIDTOBQKPFKD CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-23','14:26:29',NULL,'K05CHDP253570509','Depot',110082,'Credit',NULL,3647,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3648,'0cf38401-2775-4037-b6db-c15bac49f3b2','K01ORTM253570597','2025-12-23 00:00:00','K01ORTM253570597',32,'import_xlsx','2512231HSQ9H:Code Iata 39202763,25122311RAQ0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-23','14:38:54',NULL,'K01ORTM253570597','IATA',110082,'Debit',NULL,3648,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3649,'fcf69687-8fdb-4b94-9507-901784410910','K01vlbk253570002','2025-12-23 00:00:00','K01vlbk253570002',32,'import_xlsx','2512230073721500 Omni Commission for :2512231HSQ9H Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-23','14:48:24',NULL,'K01vlbk253570002','IATA',110082,'Debit',NULL,3649,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3650,'9d64e87f-4794-42a8-aca4-eacd472cfacd','K0181ue253571291','2025-12-23 00:00:00','K0181ue253571291',127,'import_xlsx','VRT RECU L01ECTR 25121911LLXS VIR CTSN CTCI VIR CTS2512201 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-12-23','18:09:01',NULL,'K0181ue253571291','Interne',110082,'Credit',NULL,3650,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3651,'4202b108-c96e-4b5b-b27b-2b26405d96c3','T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','T_QZUUY4U5HRQRUMHH',199,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-12-23','18:51:21',NULL,'T_QZUUY4U5HRQRUMHH','Depot',40141,'Credit',NULL,3651,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3652,'c2fac3e4-c9f9-4cb3-85c7-eacae7430730','T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','T_BOJKHS4JADAPN2EJ',199,'import_xlsx',NULL,600000,NULL,'A traiter','2025-12-23','21:03:08',NULL,'T_BOJKHS4JADAPN2EJ','Depot',40141,'Credit',NULL,3652,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3653,'4b9bfc44-031d-43b3-a934-9fb7f5e291ab','T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','T_NLVJ7Z7S5S33LIGJ',53,'import_xlsx',NULL,480000,NULL,'A traiter','2025-12-24','07:00:23',NULL,'T_NLVJ7Z7S5S33LIGJ','Depot',40141,'Credit',NULL,3653,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3654,'469cdd9a-d818-410a-a34c-56565b93b01f','K01INFT253580022','2025-12-24 00:00:00','K01INFT253580022',32,'import_xlsx','I01OIFT253570115 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251222512231HSQ0000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,057,074.00',2057070,NULL,'Termine','2025-12-24','07:12:08',NULL,'K01INFT253580022','Interne',110082,'Credit',NULL,3654,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3655,'5455b9f2-3af2-4ec5-abcc-05ad78e279de','T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','T_WT6YFBHOXHOAAENP',53,'import_xlsx',NULL,2000,NULL,'A traiter','2025-12-24','07:23:51',NULL,'T_WT6YFBHOXHOAAENP','Depot',40141,'Credit',NULL,3655,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3656,'f5b156b6-f1a8-4b2f-ab3f-1bf21b456eac','K10dmni253580003','2025-12-24 00:00:00','K10dmni253580003',100,'import_xlsx','REF:CI1874359206 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','07:59:27',NULL,'K10dmni253580003','Depot',110082,'Credit',NULL,3656,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3657,'1a5055aa-4bb4-4057-bdd3-b47c2396bada','K10eatb253580003','2025-12-24 00:00:00','K10eatb253580003',100,'import_xlsx','REF:CI1874404167 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','08:42:33',NULL,'K10eatb253580003','Depot',110082,'Credit',NULL,3657,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3658,'a24d1806-0d9c-4500-8397-81dc17eb8675','K01ORTM253580526','2025-12-24 00:00:00','K01ORTM253580526',32,'import_xlsx','2512241HT0CN:Code Iata 39202763,25121911LG78: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-24','08:59:22',NULL,'K01ORTM253580526','IATA',110082,'Debit',NULL,3658,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3659,'6463cfde-0ce0-41ea-8851-2a1d18e23403','K01ORTM253580533','2025-12-24 00:00:00','K01ORTM253580533',32,'import_xlsx','2512241HSZ7E:Code Iata 39202763,25120211A9GE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-24','09:12:41',NULL,'K01ORTM253580533','IATA',110082,'Debit',NULL,3659,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3660,'8c24fceb-abba-407c-b978-c7794884fdae','K01qbjo253580002','2025-12-24 00:00:00','K01qbjo253580002',32,'import_xlsx','2512240073741718 Tax on commission of :2512241HT0CN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-24','09:16:43',NULL,'K01qbjo253580002','IATA',110082,'Debit',NULL,3660,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3661,'6ad2ed17-4cd1-48fb-8418-fc54f1abfad1','K01tjba253580002','2025-12-24 00:00:00','K01tjba253580002',32,'import_xlsx','2512240073746572 Tax on commission of :2512241HSZ7E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-24','09:32:52',NULL,'K01tjba253580002','IATA',110082,'Debit',NULL,3661,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3662,'f99fa7f3-bf47-4a7e-9175-a0d5af6c8f56','K01qtfm253580002','2025-12-24 00:00:00','K01qtfm253580002',32,'import_xlsx','2512240073746549 Omni Commission for :2512241HSZ7E Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','09:32:56',NULL,'K01qtfm253580002','IATA',110082,'Debit',NULL,3662,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3663,'7db89aa0-028e-4f7c-a6fc-0fa3427231be','K01auxe253580002','2025-12-24 00:00:00','K01auxe253580002',32,'import_xlsx','2512240073741657 Omni Commission for :2512241HT0CN Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','09:52:30',NULL,'K01auxe253580002','IATA',110082,'Debit',NULL,3663,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3664,'3b874b8f-1e9b-47f1-8d41-d91696872b41','K10jesy253580003','2025-12-24 00:00:00','K10jesy253580003',100,'import_xlsx','REF:CI1874543697 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','10:02:08',NULL,'K10jesy253580003','Depot',110082,'Credit',NULL,3664,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3665,'2f2a8dc6-b191-4237-9070-d395cb73122b','K32CHDP253580512','2025-12-24 00:00:00','K32CHDP253580512',252,'import_xlsx','VERSEMENT ESPECES-APPRO WINNERS TRAVEL AGENCY 0777505097 BDR 0592644    Montant:        XOF 360,000.00',360000,NULL,'A traiter','2025-12-24','11:12:56',NULL,'K32CHDP253580512','Depot',110082,'Credit',NULL,3665,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3666,'52151063-1bcd-423a-b91a-305a55a52b10','K01ORTM253580031','2025-12-24 00:00:00','K01ORTM253580031',32,'import_xlsx','2512241HT3ZH:Code Iata 39202763,25122311RAQK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-24','11:31:23',NULL,'K01ORTM253580031','IATA',110082,'Debit',NULL,3666,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3667,'42a99ce1-49e6-4512-8a49-3e163ce0602b','K01oybv253580002','2025-12-24 00:00:00','K01oybv253580002',32,'import_xlsx','2512240073751825 Omni Commission for :2512241HT3ZH Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','11:47:03',NULL,'K01oybv253580002','IATA',110082,'Debit',NULL,3667,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3668,'2799bfc3-6c03-498f-aa68-3d11c5cb5c43','K01syfc253580002','2025-12-24 00:00:00','K01syfc253580002',32,'import_xlsx','2512240073751836 Tax on commission of :2512241HT3ZH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-24','11:47:33',NULL,'K01syfc253580002','IATA',110082,'Debit',NULL,3668,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3669,'4113064d-9a6d-4fb7-ade7-854913574a1f','I01DXIT253570098','2025-12-23 00:00:00','I01DXIT253570098',54,'import_xlsx',NULL,1864630,NULL,'A traiter','2025-12-23',NULL,NULL,'I01DXIT253570098','Depot',368328,'Credit',NULL,3669,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3670,'53a64b21-679d-454f-a4a6-ea93a8e7b527','K14CDRO25358000D','2025-12-24 00:00:00','K14CDRO25358000D',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-24','14:19:01',NULL,'K14CDRO25358000D','Depot',110082,'Credit',NULL,3670,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3671,'8a7f2cdf-86d1-4664-aeaf-2d9fb0a99d9b','K10ifxt253580003','2025-12-24 00:00:00','K10ifxt253580003',100,'import_xlsx','REF:CI1875215302 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','14:20:17',NULL,'K10ifxt253580003','Depot',110082,'Credit',NULL,3671,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3672,'6cad1e23-7e29-42c5-9690-b422d54260d1','K14CDRO25358000E','2025-12-24 00:00:00','K14CDRO25358000E',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-24','14:20:36',NULL,'K14CDRO25358000E','Depot',110082,'Credit',NULL,3672,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3673,'f43ecf46-8a87-4a0c-adf3-6ec42386be08','K14CDRO2535800E5','2025-12-24 00:00:00','K14CDRO2535800E5',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044||   Montant:        XOF 399,900.00',399900,NULL,'A traiter','2025-12-24','14:23:26',NULL,'K14CDRO2535800E5','Depot',110082,'Credit',NULL,3673,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3674,'fa2d259f-2a0d-4e0a-b4c4-8c8fbb5fe798','K01ylcp253580003','2025-12-24 00:00:00','K01ylcp253580003',32,'import_xlsx','2512241HT83V00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122411S0IO,,,CeterisToursCotedIvoire,20251224_21ysh862g2h,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,000.00',1584000,NULL,'Termine','2025-12-24','14:34:30',NULL,'K01ylcp253580003','Interne',110082,'Credit',NULL,3674,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3675,'c5376f8a-baf7-4cde-950f-a63d41a844f8','K10qgya253580003','2025-12-25 00:00:00','K10qgya253580003',100,'import_xlsx','REF:CI1875990300 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','07:25:05',NULL,'K10qgya253580003','Depot',110082,'Credit',NULL,3675,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3676,'a0883705-a995-4753-a69d-8db79aed3243','K10elpg253600003','2025-12-25 00:00:00','K10elpg253600003',100,'import_xlsx','REF:CI1876242813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','12:54:09',NULL,'K10elpg253600003','Depot',110082,'Credit',NULL,3676,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3677,'e2cfa108-80bd-4002-8892-481efe664fde','K10hfrj253600003','2025-12-25 00:00:00','K10hfrj253600003',100,'import_xlsx','REF:CI1876299491 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','14:24:17',NULL,'K10hfrj253600003','Depot',110082,'Credit',NULL,3677,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3678,'5cc4d6db-19b8-4b12-af4f-763cbd04e542','870mihj253560003_1','2025-12-22 00:00:00','870mihj253560003_1',235,'import_xlsx',NULL,623355,NULL,'A traiter','2025-12-22',NULL,NULL,'870mihj253560003_1','Depot',368328,'Credit',NULL,3678,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3679,'04a86ec1-79c4-4757-94d0-713ed6a5779e','870ongx25356003_1','2025-12-22 00:00:00','870ongx25356003_1',235,'import_xlsx',NULL,498684,NULL,'A traiter','2025-12-22',NULL,NULL,'870ongx25356003_1','Depot',368328,'Credit',NULL,3679,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3680,'8faca926-2401-4405-b204-d4db279e7e34','870vuxx253570003_1','2025-12-23 00:00:00','870vuxx253570003_1',235,'import_xlsx',NULL,621542,NULL,'A traiter','2025-12-23',NULL,NULL,'870vuxx253570003_1','Depot',368328,'Credit',NULL,3680,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3681,'e9513ed6-628a-451d-856b-e495c5fc622d','K31CHDP253600503','2025-12-26 00:00:00','K31CHDP253600503',164,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 1403238 FAV DIALLO R. /ISTRAVEL SMTECIDTJSN4ZIXT CSH BY SELF @ ECI AGENCE MARCORY MARCH    Montant:        XOF 680,000.00',680000,NULL,'A traiter','2025-12-26','09:15:22',NULL,'K31CHDP253600503','Depot',110082,'Credit',NULL,3681,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3682,'8d3530a5-db97-4f8b-ae80-6e88106d887c','K01ECTR253600511','2025-12-26 00:00:00','K01ECTR253600511',32,'import_xlsx','2512261I3212:25122311RCB9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,196,608.00',-1196610,NULL,'','2025-12-26','14:26:40',NULL,'K01ECTR253600511','Depot',110082,'Debit',NULL,3682,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3683,'40fadc38-0a5a-486f-8a18-0003fafa2745','K01ORTM253600517','2025-12-26 00:00:00','K01ORTM253600517',32,'import_xlsx','2512261I3226:Code Iata 39202763,25121911LG7W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-26','14:38:11',NULL,'K01ORTM253600517','IATA',110082,'Debit',NULL,3683,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3684,'60110b34-4213-40a4-92c7-a611b4d0da0e','K01ORTM253600014','2025-12-26 00:00:00','K01ORTM253600014',32,'import_xlsx','2512261I323R:Code Iata 39202763,25122311RARZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-26','15:11:22',NULL,'K01ORTM253600014','IATA',110082,'Debit',NULL,3684,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3685,'918dfedc-ee06-4d03-8977-3a316a69eb32','K01ORTM253600015','2025-12-26 00:00:00','K01ORTM253600015',32,'import_xlsx','2512261I323T:Code Iata 39202763,25122211QPJ5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-26','15:11:24',NULL,'K01ORTM253600015','IATA',110082,'Debit',NULL,3685,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3686,'c073e524-7a64-4a40-8e68-97b4931c77f6','K01wlin253600003','2025-12-26 00:00:00','K01wlin253600003',32,'import_xlsx','2512261I3A3700007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122611Y6X6,,,CeterisToursCotedIvoire,20251226_2202qjzh82j,CETERIS TOURS P/C BSP     Montant:        XOF 77,180.00',77180,NULL,'Termine','2025-12-26','17:16:29',NULL,'K01wlin253600003','Interne',110082,'Credit',NULL,3686,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3687,'fe773071-6f53-4c5e-a65f-2965cf5323ab','K34CDRO25360002F','2025-12-26 00:00:00','K34CDRO25360002F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787574036|MOBIO0MEGGIE|       Montant:        XOF 863,900.00',863900,NULL,'A traiter','2025-12-26','20:18:12',NULL,'K34CDRO25360002F','Depot',110082,'Credit',NULL,3687,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3688,'0b380e66-b177-4f90-9c82-2ffd305e443b','T_OYJIRSQADRID7F4W','2025-12-26 00:00:00','T_OYJIRSQADRID7F4W',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-26','21:38:48',NULL,'T_OYJIRSQADRID7F4W','Depot',40141,'Credit',NULL,3688,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3689,'cfb709e9-369f-4ef3-85f2-0cad16287ab7','K01nvrc253630002','2025-12-29 00:00:00','K01nvrc253630002',32,'import_xlsx','2512290074076730 Omni Commission for :2512261I3225 RTGS Fund Transfer Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','00:15:19',NULL,'K01nvrc253630002','Frais',110082,'Debit',NULL,3689,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3690,'889d3e22-37a8-4d6b-99fc-f0a960eeb3c8','K01yzkn253630002','2025-12-29 00:00:00','K01yzkn253630002',32,'import_xlsx','2512290074076791 Omni Commission for :2512261I323T Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','00:15:20',NULL,'K01yzkn253630002','IATA',110082,'Debit',NULL,3690,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3691,'14503e3c-9029-43e9-ae35-d2064bc286ba','K01rwmq253630002','2025-12-29 00:00:00','K01rwmq253630002',32,'import_xlsx','2512290074077486 Tax on commission of :2512261I3225 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:09',NULL,'K01rwmq253630002','Frais',110082,'Debit',NULL,3691,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3692,'8f7d4fd3-02e9-4773-95c3-53ba0a5f2ab1','K01jehs253630002','2025-12-29 00:00:00','K01jehs253630002',32,'import_xlsx','2512290074077547 Tax on commission of :2512261I323T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:13',NULL,'K01jehs253630002','IATA',110082,'Debit',NULL,3692,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3693,'8ac79324-ff0e-4fb0-bf27-49ee754a0d57','K01eujv253630002','2025-12-29 00:00:00','K01eujv253630002',32,'import_xlsx','2512290074077544 Tax on commission of :2512261I323R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:21',NULL,'K01eujv253630002','IATA',110082,'Debit',NULL,3693,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3694,'f5c20a4c-a5e9-4940-85fe-3cf3cfb454de','K01xhry253630002','2025-12-29 00:00:00','K01xhry253630002',32,'import_xlsx','2512290074101495 Omni Commission for :2512291IG4OO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','04:01:57',NULL,'K01xhry253630002','IATA',110082,'Debit',NULL,3694,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3695,'bb450913-f1c2-4c47-8861-9479815ffdca','K01dbhz253630002','2025-12-29 00:00:00','K01dbhz253630002',32,'import_xlsx','2512290074101496 Tax on commission of :2512291IG4OO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','04:02:05',NULL,'K01dbhz253630002','IATA',110082,'Debit',NULL,3695,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3696,'4533109b-6736-47d2-9c48-972098618262','K01ORTM253631010','2025-12-29 00:00:00','K01ORTM253631010',32,'import_xlsx','2512291IGPU6:39202763,25122912BUA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 200,000.00',-200000,NULL,'','2025-12-29','11:17:22',NULL,'K01ORTM253631010','Depot',110082,'Debit',NULL,3696,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3697,'777b094c-b65f-4b9d-804e-0788d434aac2','K01scrq253630002','2025-12-29 00:00:00','K01scrq253630002',32,'import_xlsx','2512290074151644 Omni Commission for :2512291IGPU6 39202763 Local Bk Trf - RTGS CHG 29/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','11:33:20',NULL,'K01scrq253630002','Frais',110082,'Debit',NULL,3697,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3698,'5ff46850-4397-4748-a110-f696179b316f','K01auzw253630002','2025-12-29 00:00:00','K01auzw253630002',32,'import_xlsx','2512290074151652 Tax on commission of :2512291IGPU6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','11:34:23',NULL,'K01auzw253630002','Frais',110082,'Debit',NULL,3698,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3699,'24e56c0b-f146-49ba-a743-5fe6c431003a','K01INFT253630570','2025-12-29 00:00:00','K01INFT253630570',32,'import_xlsx','I01OIFT253600536 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251224512261I2ML900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,486,171.00',2486170,NULL,'Termine','2025-12-29','11:49:20',NULL,'K01INFT253630570','Interne',110082,'Credit',NULL,3699,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3700,'a6f79450-211e-42b6-98e1-72a15879f538','K01CHDP253631029','2025-12-29 00:00:00','K01CHDP253631029',252,'import_xlsx','VERSEMENT ESPECES-DEPOT FAV MOUROUFIE AFFOUA NADEGE BN 0805515 SMTECIDTQNM14CIZ CSH BY SELF @ ECI AGENCE PRINCIPALE     Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-12-29','13:28:52',NULL,'K01CHDP253631029','Depot',110082,'Credit',NULL,3700,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3701,'152dba24-b934-4dff-bd2f-db013a8ee539','L10CHDP253631545','2025-12-29 00:00:00','L10CHDP253631545',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTAKE   Montant:        XOF 606,000.00',606000,NULL,'A traiter','2025-12-29','15:18:14',NULL,'L10CHDP253631545','Depot',225713,'Credit',NULL,3701,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3702,'5a344645-1aee-4a2f-ab3e-d46ce46ca05d','K01ECTR253637763','2025-12-29 00:00:00','K01ECTR253637763',32,'import_xlsx','2512291IGSAI:25122912BXL4,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,500,000.00',-3500000,NULL,'','2025-12-29','15:40:45',NULL,'K01ECTR253637763','Depot',110082,'Debit',NULL,3702,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3703,'569e95dc-2bd9-4897-8f4d-aa0e8ec59a87','K34CDRO253630188','2025-12-29 00:00:00','K34CDRO253630188',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 859,900.00',859900,NULL,'A traiter','2025-12-29','16:34:56',NULL,'K34CDRO253630188','Depot',110082,'Credit',NULL,3703,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3704,'8de1cc52-bbdc-42e9-bb83-3eb6171f931b','K32CDRO2536300T9','2025-12-29 00:00:00','K32CDRO2536300T9',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 599,900.00',599900,NULL,'A traiter','2025-12-29','18:18:49',NULL,'K32CDRO2536300T9','Depot',110082,'Credit',NULL,3704,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3705,'9e9114ae-db30-478f-89ce-486a5e51846d','K35CHDP253640006','2025-12-30 00:00:00','K35CHDP253640006',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0624690 FAV I.S TRAVEL AGENCY   Montant:        XOF 580,900.00',580900,NULL,'A traiter','2025-12-30','09:06:52',NULL,'K35CHDP253640006','Depot',110082,'Credit',NULL,3705,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3706,'3c8a69e0-87b7-4d21-a0f7-93cb2778c52e','K01DXIT253640003','2025-12-30 00:00:00','K01DXIT253640003',97,'import_xlsx','B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00',900000,NULL,'A traiter','2025-12-30','09:52:15',NULL,'K01DXIT253640003','Depot',110082,'Credit',NULL,3706,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3707,'4719a36f-902d-48ab-9299-8be4d7ee2998','L01ECTR253640189','2025-12-30 00:00:00','L01ECTR253640189',127,'import_xlsx','2512301IGZ47:VIR CTSN CTCI,,25123012CSN5: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',-600000,NULL,'Termine','2025-12-30','10:33:10',NULL,'L01ECTR253640189','Interne',225713,'Debit',NULL,3707,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3708,'24df3f52-45f0-42c2-b5c2-f820cd6417d2','K01ORTM253640042','2025-12-30 00:00:00','K01ORTM253640042',32,'import_xlsx','2512301IGZ4K:39202763,25123012CS8B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,100,000.00',-2100000,NULL,'','2025-12-30','10:35:56',NULL,'K01ORTM253640042','Depot',110082,'Debit',NULL,3708,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3709,'1660eb3d-6747-4998-8294-5ddea0533a21','L01evue253640002','2025-12-30 00:00:00','L01evue253640002',32,'import_xlsx','2512300074256524 Omni Commission for :2512301IGZ47 VIR CTSN CTCI SICA Low Value Charge 30/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-30','10:48:39',NULL,'L01evue253640002','Frais',225713,'Debit',NULL,3709,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3710,'546378a8-df22-4857-8128-8c19b96771b0','L01iisj253640002','2025-12-30 00:00:00','L01iisj253640002',32,'import_xlsx','2512300074256532 Tax on commission of :2512301IGZ47 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 30/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-30','10:49:20',NULL,'L01iisj253640002','Frais',225713,'Debit',NULL,3710,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3711,'1d0a4365-3ef9-4374-a26f-d2b47b194954','K01oxsj253640002','2025-12-30 00:00:00','K01oxsj253640002',32,'import_xlsx','2512300074256543 Omni Commission for :2512301IGZ4K 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','11:00:01',NULL,'K01oxsj253640002','Frais',110082,'Debit',NULL,3711,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3712,'c710a3a4-8861-40e6-a91b-009b39ee8d02','K01unrr253640002','2025-12-30 00:00:00','K01unrr253640002',32,'import_xlsx','2512300074256557 Tax on commission of :2512301IGZ4K 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','11:00:02',NULL,'K01unrr253640002','Frais',110082,'Debit',NULL,3712,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3713,'0b2b99d9-06b8-4223-a407-14360c2acd55','K14CHDP253640515','2025-12-30 00:00:00','K14CHDP253640515',64,'import_xlsx','VERSEMENT ESPECES-VRTS BDR N 0978887 PAR MORO KOYE JEAN BRICE 0708837660        Montant:        XOF 4,999,900.00',4999900,NULL,'A traiter','2025-12-30','12:02:20',NULL,'K14CHDP253640515','Depot',110082,'Credit',NULL,3713,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3714,'f9ababa0-26c1-4f47-a234-64b6a2a41657','K01ORTM253640047','2025-12-30 00:00:00','K01ORTM253640047',32,'import_xlsx','2512301IHJEB:39202763,25123012CS6T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2025-12-30','14:35:17',NULL,'K01ORTM253640047','Depot',110082,'Debit',NULL,3714,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3715,'80657eff-6f2f-4b90-8ae7-db02e469974f','K35szgi253640003','2025-12-30 00:00:00','K35szgi253640003',97,'import_xlsx','REF:CI1880723999 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-30','14:38:31',NULL,'K35szgi253640003','Depot',110082,'Credit',NULL,3715,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3716,'89e634da-5337-41b6-98a1-ff2e9f977853','K35emic253640003','2025-12-30 00:00:00','K35emic253640003',97,'import_xlsx','REF:CI1880727620 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 450,000.00',450000,NULL,'A traiter','2025-12-30','14:41:10',NULL,'K35emic253640003','Depot',110082,'Credit',NULL,3716,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3717,'8c141754-daed-486c-844d-3a85b8fb2222','K35gxms253640003','2025-12-30 00:00:00','K35gxms253640003',97,'import_xlsx','REF:CI1880729937 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 483,400.00',483400,NULL,'A traiter','2025-12-30','14:43:09',NULL,'K35gxms253640003','Depot',110082,'Credit',NULL,3717,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3718,'92a4ceed-25cb-4aa6-8936-a70e3d10000c','K01seao253640002','2025-12-30 00:00:00','K01seao253640002',32,'import_xlsx','2512300074281865 Omni Commission for :2512301IHJEB 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','14:47:50',NULL,'K01seao253640002','Frais',110082,'Debit',NULL,3718,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3719,'c34528b3-a167-4027-9965-25749ae4f234','K01crvw253640002','2025-12-30 00:00:00','K01crvw253640002',32,'import_xlsx','2512300074281870 Tax on commission of :2512301IHJEB 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','14:47:53',NULL,'K01crvw253640002','Frais',110082,'Debit',NULL,3719,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3720,'f71ce561-fd3e-4f0f-b0d2-c456783be487','K01agxl253640002','2025-12-30 00:00:00','K01agxl253640002',32,'import_xlsx','2512300074286545 Omni Commission for :2512301IHJJ1 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','15:17:13',NULL,'K01agxl253640002','Frais',110082,'Debit',NULL,3720,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3721,'5e12c404-058f-413e-a955-5718fc281959','K01lscw253640002','2025-12-30 00:00:00','K01lscw253640002',32,'import_xlsx','2512300074286560 Tax on commission of :2512301IHJJ1 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','15:17:25',NULL,'K01lscw253640002','Frais',110082,'Debit',NULL,3721,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3722,'9378f022-646c-43d1-9c25-787978ddfed2','K01ORTM253640075','2025-12-30 00:00:00','K01ORTM253640075',32,'import_xlsx','2512301IHK7J:39202763,25123012CS7P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2025-12-30','16:50:32',NULL,'K01ORTM253640075','Depot',110082,'Debit',NULL,3722,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3723,'1fb0908a-0e42-458f-bdb2-961901ff0353','K01vwdq253640002','2025-12-30 00:00:00','K01vwdq253640002',32,'import_xlsx','2512300074301509 Omni Commission for :2512301IHK7J 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','17:02:17',NULL,'K01vwdq253640002','Frais',110082,'Debit',NULL,3723,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3724,'49484993-a640-426f-8d02-579c3937883a','K01dvwy253640002','2025-12-30 00:00:00','K01dvwy253640002',32,'import_xlsx','2512300074301524 Tax on commission of :2512301IHK7J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','17:03:28',NULL,'K01dvwy253640002','Frais',110082,'Debit',NULL,3724,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3725,'f6290718-48ca-49ca-bba8-9fa1c9e78a0e','K26jkjf253650003','2025-12-31 00:00:00','K26jkjf253650003',263,'import_xlsx','REF:CI1881432383 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-31','08:24:21',NULL,'K26jkjf253650003','Depot',110082,'Credit',NULL,3725,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3726,'6e00698a-310f-4dca-aa22-3cea937c3116','K26wivz253650003','2025-12-31 00:00:00','K26wivz253650003',263,'import_xlsx','REF:CI1881433238 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 25,000.00',25000,NULL,'A traiter','2025-12-31','08:24:29',NULL,'K26wivz253650003','Depot',110082,'Credit',NULL,3726,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3727,'3c613cf1-8573-4b73-9e70-6fc3021b44c2','TK5BW5YOPM5G','2025-12-30 00:00:00','TK5BW5YOPM5G',75,'import_xlsx',NULL,1485000,NULL,'A traiter','2025-12-30',NULL,NULL,'TK5BW5YOPM5G','Depot',110082,'Credit',NULL,3727,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3728,'31e05e97-1d40-4a64-a633-89b50ca65890','T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','T_WY2XQ6RFU5HGRLGC',91,'import_xlsx',NULL,101000,NULL,'A traiter','2025-12-31','13:42:10',NULL,'T_WY2XQ6RFU5HGRLGC','Depot',40141,'Credit',NULL,3728,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3729,'2d3361be-a2c3-4f63-8546-e9b333b2c04a','K01ORTM253650176','2025-12-31 00:00:00','K01ORTM253650176',32,'import_xlsx','2512311IHQI0:39202763,25123112DMLK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,800,000.00',-1800000,NULL,'','2025-12-31','13:42:19',NULL,'K01ORTM253650176','Depot',110082,'Debit',NULL,3729,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3730,'3a5aecca-7012-4b04-8606-e41aa6ad7da6','K01urxg253650002','2025-12-31 00:00:00','K01urxg253650002',32,'import_xlsx','2512310074431650 Tax on commission of :2512311IHQG8 EIC2717-3012-CA-2025 10% ECITAX On Local Bk Trf - RTGS CHG 31/12/2025       Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-31','13:48:23',NULL,'K01urxg253650002','Frais',110082,'Debit',NULL,3730,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3731,'d307fd3b-aa29-4fe1-9e06-c3e67ffc7c9f','K01tprw253650002','2025-12-31 00:00:00','K01tprw253650002',32,'import_xlsx','2512310074431594 Omni Commission for :2512311IHQG8 EIC2717-3012-CA-2025 Local Bk Trf - RTGS CHG 31/12/2025      Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-31','13:48:27',NULL,'K01tprw253650002','Frais',110082,'Debit',NULL,3731,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3732,'7ff33433-1ec1-482a-8b21-658c683be7ee','K01INFT253650136','2025-12-31 00:00:00','K01INFT253650136',32,'import_xlsx','I01OIFT253650513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251230512311IHU4E00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,394,640.00',1394640,NULL,'Termine','2025-12-31','14:10:05',NULL,'K01INFT253650136','Interne',110082,'Credit',NULL,3732,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3733,'0261205b-23d3-41b8-b6d2-fa8f39292537','K0197uz253652350','2025-12-31 00:00:00','K0197uz253652350',127,'import_xlsx','VRT RECU L01ECTR 25123012CSN5 VIR CTSN CTCI VIR CTS2512301 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',600000,NULL,'Termine','2025-12-31','14:28:12',NULL,'K0197uz253652350','Interne',110082,'Credit',NULL,3733,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3734,'81e3f9ce-a3ec-48f9-9054-a8b949b27112','K01INFT253650256','2025-12-31 00:00:00','K01INFT253650256',32,'import_xlsx','I01OIFT253650525 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251231512311IHWDO00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,858,229.00',1858230,NULL,'Termine','2025-12-31','16:14:09',NULL,'K01INFT253650256','Interne',110082,'Credit',NULL,3734,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3735,'3e576d03-c34e-49a3-9ad0-bf1c1dbc9356','T_4LHYUWWRVFK5SDAJ','2026-01-01 00:00:00','T_4LHYUWWRVFK5SDAJ',198,'import_xlsx',NULL,505000,NULL,'A traiter','2026-01-01','12:11:00',NULL,'T_4LHYUWWRVFK5SDAJ','Depot',40141,'Credit',NULL,3735,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3736,'d4ba1912-f410-4f5b-8910-561a9631e41d','T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','T_QUWHY7TGDKSH3TPK',199,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-01','22:18:59',NULL,'T_QUWHY7TGDKSH3TPK','Depot',40141,'Credit',NULL,3736,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3737,'16dc87a8-1d7d-4cf9-a59f-f19847dcd4a9','T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','T_6Q45HQD42MZ7AOLS',53,'import_xlsx',NULL,520000,NULL,'A traiter','2026-01-02','07:34:54',NULL,'T_6Q45HQD42MZ7AOLS','Depot',40141,'Credit',NULL,3737,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3738,'0d9444dc-5ab2-4e60-ae39-9b54b38537f4','T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','T_AMFO5RBQ2RH4NQUV',53,'import_xlsx',NULL,103000,NULL,'A traiter','2026-01-02','09:50:51',NULL,'T_AMFO5RBQ2RH4NQUV','Depot',40141,'Credit',NULL,3738,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3739,'8d0abf96-ec06-4fa4-b798-91799a037b8d','T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','T_DLXGLPXY52MWMJGU',53,'import_xlsx',NULL,30400,NULL,'A traiter','2026-01-02','10:15:24',NULL,'T_DLXGLPXY52MWMJGU','Depot',40141,'Credit',NULL,3739,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3740,'1db0a0fd-6737-4f74-8c5b-5b2bb27b5979','K10godp260020003','2026-01-02 00:00:00','K10godp260020003',100,'import_xlsx','REF:CI1883146958 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-02','10:46:48',NULL,'K10godp260020003','Depot',110082,'Credit',NULL,3740,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3741,'cd220e17-e7e3-40dc-a99c-e85f62652b70','T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','T_J7EDEFYMQ52QAXMY',199,'import_xlsx',NULL,10000,NULL,'A traiter','2026-01-02','16:25:48',NULL,'T_J7EDEFYMQ52QAXMY','Depot',40141,'Credit',NULL,3741,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3742,'aabcface-bfef-45e7-b58c-c9e41d88b64c','K10cebw260020003','2026-01-02 00:00:00','K10cebw260020003',100,'import_xlsx','REF:CI1883811709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-02','23:35:11',NULL,'K10cebw260020003','Depot',110082,'Credit',NULL,3742,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3743,'dcf7b9a4-47ca-4e81-9427-fc6413fd81ca','T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','T_WSB6DKVVUHVPQJ26',46,'import_xlsx',NULL,180000,NULL,'A traiter','2026-01-03','14:06:55',NULL,'T_WSB6DKVVUHVPQJ26','Depot',40141,'Credit',NULL,3743,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3744,'627c85c2-3e67-4169-911d-c43946b92771','K10dmlq260020003','2026-01-03 00:00:00','K10dmlq260020003',100,'import_xlsx','REF:CI1883791958 B/O SOW ABIBA 0101346934',500000,NULL,'A traiter','2026-01-03','20:07:08',NULL,'K10dmlq260020003','Depot',110082,'Credit',NULL,3744,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3745,'db82f7f8-f55c-40ba-ac08-d82e7b98dc75','K32CDRO2600500EC','2026-01-04 00:00:00','K32CDRO2600500EC',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 349,900.00',349900,NULL,'A traiter','2026-01-04','00:26:58',NULL,'K32CDRO2600500EC','Depot',110082,'Credit',NULL,3745,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3746,'d46e5050-e23e-4c8d-aa2f-6f61b704fcf5','K32CDRO2600500ED','2026-01-04 00:00:00','K32CDRO2600500ED',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 509,900.00',509900,NULL,'A traiter','2026-01-04','00:30:48',NULL,'K32CDRO2600500ED','Depot',110082,'Credit',NULL,3746,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3747,'e2e5a05a-184d-4808-a58a-0f589f4cf104','T_O4PWJPQBOCPEZYED','2026-01-04 00:00:00','T_O4PWJPQBOCPEZYED',219,'import_xlsx',NULL,305000,NULL,'A traiter','2026-01-04','14:10:15',NULL,'T_O4PWJPQBOCPEZYED','Depot',40141,'Credit',NULL,3747,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3748,'947a15fa-ad37-4a64-b1a2-4e4cbb113d2a','K01ORTM260050680','2026-01-05 00:00:00','K01ORTM260050680',32,'import_xlsx','2601051IMS6O:39202763,26010512GEX0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,600,000.00',-2600000,NULL,'','2026-01-05','08:19:04',NULL,'K01ORTM260050680','Depot',110082,'Debit',NULL,3748,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3749,'f129ffcb-1a5a-4b8d-8cc3-bf0cacb1099c','K01idjy260050002','2026-01-05 00:00:00','K01idjy260050002',32,'import_xlsx','2601050074636512 Omni Commission for :2601051IMS6O 39202763 Local Bk Trf - RTGS CHG 05/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-05','08:30:59',NULL,'K01idjy260050002','Frais',110082,'Debit',NULL,3749,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3750,'eca5ba79-e64a-439b-9489-f395f8489531','K01nvjy260050002','2026-01-05 00:00:00','K01nvjy260050002',32,'import_xlsx','2601050074636515 Tax on commission of :2601051IMS6O 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-05','08:32:03',NULL,'K01nvjy260050002','Frais',110082,'Debit',NULL,3750,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3751,'84d213a8-d029-464c-ba28-5ffef33f89c2','TK5BW5YIPM5G','2026-01-05 00:00:00','TK5BW5YIPM5G',75,'import_xlsx',NULL,1485100,NULL,'A traiter','2026-01-05',NULL,NULL,'TK5BW5YIPM5G','Depot',7080,'Credit',NULL,3751,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3752,'9c24cad5-9780-4ad0-9466-d7bb6125cb6c','T_7SHG37ZSWPPZ3JWQ','2026-01-05 00:00:00','T_7SHG37ZSWPPZ3JWQ',109,'import_xlsx',NULL,340000,NULL,'A traiter','2026-01-05','11:24:09',NULL,'T_7SHG37ZSWPPZ3JWQ','Depot',40141,'Credit',NULL,3752,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3753,'4b169b21-6bec-4259-8833-0196e1282bd6','K10dluy260050003','2026-01-05 00:00:00','K10dluy260050003',100,'import_xlsx','REF:CI1885183060 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-05','11:45:39',NULL,'K10dluy260050003','Depot',110082,'Credit',NULL,3753,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3754,'b93618b7-7469-4d29-b052-a482df59c0bc','TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','TGUZRE4R4F-VOO2ZZR',91,'import_xlsx',NULL,99000,NULL,'A traiter','2026-01-05',NULL,NULL,'TGUZRE4R4F-VOO2ZZR','Depot',7080,'Credit',NULL,3754,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3755,'8eaed83e-8a3c-4147-b9ba-d27359b24a52','PP260105.1338.A05804','2026-01-05 00:00:00','PP260105.1338.A05804',91,'import_xlsx',NULL,30000,NULL,'A traiter','2026-01-05',NULL,NULL,'PP260105.1338.A05804','Depot',7080,'Credit',NULL,3755,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3756,'ddef30dd-e634-491f-a391-c3af11bc5410','PP260105.1909.A15855','2026-01-05 00:00:00','PP260105.1909.A15855',91,'import_xlsx',NULL,24000,NULL,'A traiter','2026-01-05',NULL,NULL,'PP260105.1909.A15855','Depot',7080,'Credit',NULL,3756,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3757,'8be73b95-14f6-4f9c-87c8-8b2ca7c83d95','T_2LHFOSGQ7LGNFSNG','2026-01-06 00:00:00','T_2LHFOSGQ7LGNFSNG',112,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-06','10:02:36',NULL,'T_2LHFOSGQ7LGNFSNG','Depot',40141,'Credit',NULL,3757,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3758,'5140ebc8-b082-46d4-b371-b131c26451a6','K0131ua260061159','2026-01-06 00:00:00','K0131ua260061159',127,'import_xlsx','VRT RECU L01ECTR 26010512GZ6J VIR CTSN CTCI VIR CTS2601051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,050,000.00',1050000,NULL,'Termine','2026-01-06','13:33:22',NULL,'K0131ua260061159','Interne',110082,'Credit',NULL,3758,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3759,'abbf34aa-d8cc-4524-b79d-9fcc2645b28d','K01ORTM260060541','2026-01-06 00:00:00','K01ORTM260060541',32,'import_xlsx','2601061INDJA:39202763,26010612HCB5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-06','13:37:01',NULL,'K01ORTM260060541','Depot',110082,'Debit',NULL,3759,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3760,'c3219c8b-7e83-4fa2-8110-4b9160b0de48','K01raji260060002','2026-01-06 00:00:00','K01raji260060002',32,'import_xlsx','2601060074717268 Omni Commission for :2601061INDJA 39202763 Local Bk Trf - RTGS CHG 06/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-06','13:47:10',NULL,'K01raji260060002','Frais',110082,'Debit',NULL,3760,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3761,'3bff08f6-06a6-4e5f-b92c-970b8f775c1b','K01vwal260060002','2026-01-06 00:00:00','K01vwal260060002',32,'import_xlsx','2601060074717272 Tax on commission of :2601061INDJA 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-06','13:47:16',NULL,'K01vwal260060002','Frais',110082,'Debit',NULL,3761,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3762,'f8db35c1-51e4-4571-8b93-8d307f8324a7','T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','T_SOQV6RYNMZX2B4H7',53,'import_xlsx',NULL,396000,NULL,'A traiter','2026-01-06','16:08:16',NULL,'T_SOQV6RYNMZX2B4H7','Depot',40141,'Credit',NULL,3762,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3763,'81fba22d-4df4-4317-ae10-a89b1433088d','K55qtyf260050003_1','2026-01-05 00:00:00','K55qtyf260050003_1',109,'import_xlsx',NULL,193000,NULL,'A traiter','2026-01-05',NULL,NULL,'K55qtyf260050003_1','Depot',110082,'Credit',NULL,3763,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3764,'571e9f24-ec5c-479c-a81e-6cf6651fdfd1','K55jyoq260050003_1','2026-01-05 00:00:00','K55jyoq260050003_1',109,'import_xlsx',NULL,500000,NULL,'A traiter','2026-01-05',NULL,NULL,'K55jyoq260050003_1','Depot',110082,'Credit',NULL,3764,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3765,'e082e6a4-6b35-4f11-bbcd-77be1b9b41b0','L22CHDP260050520','2026-01-05 00:00:00','L22CHDP260050520',119,'import_xlsx',NULL,1081800,NULL,'A traiter','2026-01-05',NULL,NULL,'L22CHDP260050520','Depot',225713,'Credit',NULL,3765,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3766,'894fbf17-cf44-4694-9039-6bb86dd8490e','K01INFT260060614','2026-01-06 00:00:00','K01INFT260060614',32,'import_xlsx','I01OIFT260060510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260106601061INJC400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,114,875.00',2114880,NULL,'Termine','2026-01-06','20:23:34',NULL,'K01INFT260060614','Interne',110082,'Credit',NULL,3766,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3767,'626f1b8f-6b19-4c30-85cb-eaf9590ab7f6','K01eved260070003','2026-01-07 00:00:00','K01eved260070003',109,'import_xlsx','2601071INNTC00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 26010612HPQ8,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,750,000.00',1750000,NULL,'A traiter','2026-01-07','06:45:04',NULL,'K01eved260070003','Depot',110082,'Credit',NULL,3767,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3768,'cd937a61-ab5b-4c00-8b66-f183e2ee3f4d','K01ORTM260070650','2026-01-07 00:00:00','K01ORTM260070650',32,'import_xlsx','2601071INO1R:39202763,26010612HCA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-07','07:26:07',NULL,'K01ORTM260070650','Depot',110082,'Debit',NULL,3768,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3769,'1604a0ba-ea66-4dcd-b723-9f7089c958f4','K01rtlc260070002','2026-01-07 00:00:00','K01rtlc260070002',32,'import_xlsx','2601070074791922 Omni Commission for :2601071INO1R 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','07:46:04',NULL,'K01rtlc260070002','Frais',110082,'Debit',NULL,3769,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3770,'24515b94-4c42-473b-96ae-a4f7ac7256e3','K01hdtj260070002','2026-01-07 00:00:00','K01hdtj260070002',32,'import_xlsx','2601070074791935 Tax on commission of :2601071INO1R 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-07','07:47:04',NULL,'K01hdtj260070002','Frais',110082,'Debit',NULL,3770,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3771,'0146abb0-c205-4135-9192-32a0db725ef1','K34CDRO2600700DX','2026-01-07 00:00:00','K34CDRO2600700DX',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 779,900.00',779900,NULL,'A traiter','2026-01-07','08:32:48',NULL,'K34CDRO2600700DX','Depot',110082,'Credit',NULL,3771,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3772,'9e2b6b13-fa1f-4a19-b32c-a28773469069','K01ORTM260070652','2026-01-07 00:00:00','K01ORTM260070652',32,'import_xlsx','2601071INSB6:39202763,26010612HCBM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,500,000.00',-1500000,NULL,'','2026-01-07','08:50:05',NULL,'K01ORTM260070652','Depot',110082,'Debit',NULL,3772,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3773,'3010956c-9d01-45bf-a213-a258ebe6af4e','K01pagu260070002','2026-01-07 00:00:00','K01pagu260070002',32,'import_xlsx','2601070074792096 Tax on commission of :2601071INSB6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-07','09:01:57',NULL,'K01pagu260070002','Frais',110082,'Debit',NULL,3773,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3774,'b5bd442c-1eb0-429c-be81-59705747fd1d','K01lkyn260070002','2026-01-07 00:00:00','K01lkyn260070002',32,'import_xlsx','2601070074792088 Omni Commission for :2601071INSB6 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','09:02:57',NULL,'K01lkyn260070002','Frais',110082,'Debit',NULL,3774,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3775,'646578e1-5bc4-4eb4-a8eb-fcc91e271571','K34CDRO260070007','2026-01-07 00:00:00','K34CDRO260070007',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 549,900.00',549900,NULL,'A traiter','2026-01-07','10:29:36',NULL,'K34CDRO260070007','Depot',110082,'Credit',NULL,3775,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3776,'1794cec2-1ca9-49bd-b530-4aff2081649d','T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','T_LFYONSDOHRDMLFBE',53,'import_xlsx',NULL,1100000,NULL,'A traiter','2026-01-07','11:22:23',NULL,'T_LFYONSDOHRDMLFBE','Depot',40141,'Credit',NULL,3776,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3777,'43653d23-035b-4a0d-a42c-7b0185fe7610','K01ORTM260070656','2026-01-07 00:00:00','K01ORTM260070656',32,'import_xlsx','2601071INQ1V:39202763,26010712I3KV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 700,000.00',-700000,NULL,'','2026-01-07','12:29:45',NULL,'K01ORTM260070656','Depot',110082,'Debit',NULL,3777,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3778,'c8cacb4d-904c-425b-bce7-2e482ed3711e','K01gaxa260070002','2026-01-07 00:00:00','K01gaxa260070002',32,'import_xlsx','2601070074836574 Tax on commission of :2601071INQ1V 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-07','12:46:06',NULL,'K01gaxa260070002','Frais',110082,'Debit',NULL,3778,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3779,'aadbd6de-d75d-478e-ab56-f2a5037cc955','K10anwf260070003','2026-01-07 00:00:00','K10anwf260070003',100,'import_xlsx','REF:CI1887391572 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-07','13:07:30',NULL,'K10anwf260070003','Depot',110082,'Credit',NULL,3779,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3780,'d0fc328f-a151-4a08-9a4d-98f2d84841d4','K01pvof260070002','2026-01-07 00:00:00','K01pvof260070002',32,'import_xlsx','2601070074836568 Omni Commission for :2601071INQ1V 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','13:08:29',NULL,'K01pvof260070002','Frais',110082,'Debit',NULL,3780,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3781,'146d90c9-96f2-4c8f-8796-811de504e498','K01INFT260070174','2026-01-07 00:00:00','K01INFT260070174',32,'import_xlsx','I01OIFT260070076 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260107601071INVZT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,868,914.00',1868910,NULL,'Termine','2026-01-07','17:05:20',NULL,'K01INFT260070174','Interne',110082,'Credit',NULL,3781,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3782,'003bceef-8d42-4035-ac2c-5cfe3584d7c8','T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','T_VOE7YFQJGOF3A5IZ',53,'import_xlsx',NULL,236000,NULL,'A traiter','2026-01-09','10:01:00',NULL,'T_VOE7YFQJGOF3A5IZ','Depot',40141,'Credit',NULL,3782,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3783,'07f7c9a2-ee44-4345-a31e-db58ff385f85','K01ORTM260080001','2026-01-09 00:00:00','K01ORTM260080001',32,'import_xlsx','2601081IOA3J:39202763,26010812IK44: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,400,000.00',-2400000,NULL,'','2026-01-09','10:50:21',NULL,'K01ORTM260080001','Depot',110082,'Debit',NULL,3783,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3784,'db4ed7d9-7204-4946-9e78-1f98179acb1e','K01axtl260080002','2026-01-09 00:00:00','K01axtl260080002',32,'import_xlsx','2601080074906555 Omni Commission for :2601081IOA3J 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','11:03:47',NULL,'K01axtl260080002','Frais',110082,'Debit',NULL,3784,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3785,'cfece8e0-d4a2-4874-95e4-c98dd04befac','K01fsxe260080002','2026-01-09 00:00:00','K01fsxe260080002',32,'import_xlsx','2601080074906578 Tax on commission of :2601081IOA3J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-09','11:03:52',NULL,'K01fsxe260080002','Frais',110082,'Debit',NULL,3785,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3786,'3fc8a92b-1d81-45f5-a30b-d850948839f6','K34CDRO2600800E6','2026-01-09 00:00:00','K34CDRO2600800E6',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787208890|GBEHI BEUGRE PH|    Montant:        XOF 744,900.00',744900,NULL,'A traiter','2026-01-09','11:14:32',NULL,'K34CDRO2600800E6','Depot',110082,'Credit',NULL,3786,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3787,'5da29ee7-652f-4e7f-a07f-45da88f573b7','PP260106.2120.A64884','2026-01-06 00:00:00','PP260106.2120.A64884',263,'import_xlsx',NULL,409959,NULL,'A traiter','2026-01-06',NULL,NULL,'PP260106.2120.A64884','Depot',7080,'Credit',NULL,3787,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3788,'3b563e8a-a0fa-4963-a2c6-860182dfdae2','I01kjmc260070003','2026-01-07 00:00:00','I01kjmc260070003',75,'import_xlsx',NULL,1868910,NULL,'A traiter','2026-01-07',NULL,NULL,'I01kjmc260070003','Depot',368328,'Credit',NULL,3788,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3789,'14dbf832-718c-44d4-b120-ba40d214be36','I08CHDP260080029','2026-01-08 00:00:00','I08CHDP260080029',20,'import_xlsx',NULL,1186150,NULL,'A traiter','2026-01-08',NULL,NULL,'I08CHDP260080029','Depot',368328,'Credit',NULL,3789,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3790,'f1971b8a-a38e-4aba-8231-348b99d22d30','K01ORTM260080021','2026-01-09 00:00:00','K01ORTM260080021',32,'import_xlsx','2601081IOE4B:39202763,26010812IQW8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 780,000.00',-780000,NULL,'','2026-01-09','12:37:36',NULL,'K01ORTM260080021','Depot',110082,'Debit',NULL,3790,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3791,'382047a7-e06a-49f6-9b4a-1eddf6b4cac8','K01kjdh260080002','2026-01-09 00:00:00','K01kjdh260080002',32,'import_xlsx','2601080074946519 Tax on commission of :2601081IOE4B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-09','12:51:34',NULL,'K01kjdh260080002','Frais',110082,'Debit',NULL,3791,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3792,'4482750b-9614-4b64-b64a-ebbfb30a08fd','K01jegx260080002','2026-01-09 00:00:00','K01jegx260080002',32,'import_xlsx','2601080074946516 Omni Commission for :2601081IOE4B 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','12:51:46',NULL,'K01jegx260080002','Frais',110082,'Debit',NULL,3792,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3793,'8795b361-e631-43ec-b5d2-081e9b1d4637','K14CHDP260090023','2026-01-09 00:00:00','K14CHDP260090023',32,'import_xlsx','VERSEMENT ESPECES-VERS FAV MORO KOYE BDR 0585190        Montant:        XOF 5,000,000.00',5000000,NULL,'A traiter','2026-01-09','13:19:30',NULL,'K14CHDP260090023','Depot',110082,'Credit',NULL,3793,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3794,'24c09880-7f07-4066-8e13-abfe3551cf74','K01ORTM260090631','2026-01-09 00:00:00','K01ORTM260090631',32,'import_xlsx','2601091IOQHA:39202763,26010712I269: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-09','13:33:13',NULL,'K01ORTM260090631','Depot',110082,'Debit',NULL,3794,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3795,'04974124-e010-4054-a2db-87586e2f879f','K01ORTM260090632','2026-01-09 00:00:00','K01ORTM260090632',32,'import_xlsx','2601091IOQH9:39202763,26010712I26V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-09','13:33:17',NULL,'K01ORTM260090632','Depot',110082,'Debit',NULL,3795,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3796,'4424aeee-11cc-4b46-94b7-3da892bafe54','K01eztf260090002','2026-01-09 00:00:00','K01eztf260090002',32,'import_xlsx','2601090075012298 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','13:47:13',NULL,'K01eztf260090002','Frais',110082,'Debit',NULL,3796,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3797,'53d40298-d2c6-4186-85ac-ea1ddc9fc5cf','K01ukgz260090002','2026-01-09 00:00:00','K01ukgz260090002',32,'import_xlsx','2601090075012299 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','13:47:17',NULL,'K01ukgz260090002','Frais',110082,'Debit',NULL,3797,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3798,'cabe08ac-8d52-4c85-a247-854d95914bb6','K10bnus260090003','2026-01-09 00:00:00','K10bnus260090003',100,'import_xlsx','REF:CI1889769933 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-09','14:09:06',NULL,'K10bnus260090003','Depot',110082,'Credit',NULL,3798,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3799,'137b3915-b5f4-40d0-b98d-c9228751d76b','K01CHDP260090042','2026-01-09 00:00:00','K01CHDP260090042',252,'import_xlsx','VERSEMENT ESPECES-VERST EFFECTUER PAR MOUROUFIE AFFOUA NADEGE BD 0692845        Montant:        XOF 530,000.00',530000,NULL,'A traiter','2026-01-09','15:03:21',NULL,'K01CHDP260090042','Depot',110082,'Credit',NULL,3799,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3800,'b4a3e35c-84e5-4cfc-a756-671166f7079d','K01ORTM260090637','2026-01-09 00:00:00','K01ORTM260090637',32,'import_xlsx','2601091IOOBV:39202763,26010712I27H: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-09','15:44:08',NULL,'K01ORTM260090637','Depot',110082,'Debit',NULL,3800,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3801,'6213fa45-7ff9-4f8c-86a7-b9cb4f1f5f6f','K01nyyb260090002','2026-01-09 00:00:00','K01nyyb260090002',32,'import_xlsx','2601090075036499 Omni Commission for :2601091IOOBV 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','15:49:24',NULL,'K01nyyb260090002','Frais',110082,'Debit',NULL,3801,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3802,'d0f8891a-8697-4aaa-97b1-454b6ac3bf39','K01tksx260090002','2026-01-09 00:00:00','K01tksx260090002',32,'import_xlsx','2601090075036506 Tax on commission of :2601091IOOBV 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-09','15:49:35',NULL,'K01tksx260090002','Frais',110082,'Debit',NULL,3802,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3803,'236e5aa2-6cca-477b-9454-b9d1c1320b4b','T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','T_LV6H5WMTNWX5X74W',224,'import_xlsx',NULL,180000,NULL,'A traiter','2026-01-09','17:12:01',NULL,'T_LV6H5WMTNWX5X74W','Depot',40141,'Credit',NULL,3803,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3804,'d930077a-4931-4b55-b891-ef262f8e1e14','I03DXIT260080049_1','2026-01-08 00:00:00','I03DXIT260080049_1',27,'import_xlsx',NULL,1874170,NULL,'A traiter','2026-01-08',NULL,NULL,'I03DXIT260080049_1','Depot',368328,'Credit',NULL,3804,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3805,'af043ff1-28ec-4384-9ca2-71d07ce1d917','PP260110.1640.D19265','2026-01-10 00:00:00','PP260110.1640.D19265',263,'import_xlsx',NULL,118788,NULL,'A traiter','2026-01-10',NULL,NULL,'PP260110.1640.D19265','Depot',7080,'Credit',NULL,3805,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3806,'32139a06-0015-4277-b3a9-c1a8bc9387c9','T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','T_VGI7SD7VLHTW5F3Z',53,'import_xlsx',NULL,145500,NULL,'A traiter','2026-01-10','17:36:50',NULL,'T_VGI7SD7VLHTW5F3Z','Depot',40141,'Credit',NULL,3806,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3807,'6326010b-f25b-4b3d-8279-25f645acf458','K05CHDP260120034','2026-01-12 00:00:00','K05CHDP260120034',198,'import_xlsx','VERSEMENT ESPECES-VERST FAV CAMARA MOHAMADOU BORD0631677        Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2026-01-12','10:14:23',NULL,'K05CHDP260120034','Depot',110082,'Credit',NULL,3807,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3808,'17a7fe16-8fdd-4270-8eca-84b30ef68c53','K01ORTM260120025','2026-01-12 00:00:00','K01ORTM260120025',32,'import_xlsx','2601121IQRXS:39202763,26010612HCAP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-12','10:37:09',NULL,'K01ORTM260120025','Depot',110082,'Debit',NULL,3808,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3809,'821d2be4-b729-4234-8e4d-377dc205ead9','K01ztws260120002','2026-01-12 00:00:00','K01ztws260120002',32,'import_xlsx','2601120075141963 Omni Commission for :2601121IQRXS 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-12','10:46:15',NULL,'K01ztws260120002','Frais',110082,'Debit',NULL,3809,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3810,'a22b0fc3-9169-41c4-b7a3-7fa5ea370194','K01iesl260120002','2026-01-12 00:00:00','K01iesl260120002',32,'import_xlsx','2601120075141969 Tax on commission of :2601121IQRXS 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-12','10:46:21',NULL,'K01iesl260120002','Frais',110082,'Debit',NULL,3810,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3811,'f48c984d-0177-4909-b3da-777d58f67f1c','K01INFT260120104','2026-01-12 00:00:00','K01INFT260120104',32,'import_xlsx','I01OIFT260080135 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260108601081IOI7900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 15,544,818.00',15544800,NULL,'Termine','2026-01-12','12:00:16',NULL,'K01INFT260120104','Interne',110082,'Credit',NULL,3811,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3812,'8237f094-b481-4bd1-9520-5a52bed084b6','T_WWTRC4BDMFD4PNTN','2026-01-12 00:00:00','T_WWTRC4BDMFD4PNTN',219,'import_xlsx',NULL,390000,NULL,'A traiter','2026-01-12','12:13:23',NULL,'T_WWTRC4BDMFD4PNTN','Depot',40141,'Credit',NULL,3812,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3813,'ae23f030-38fa-492d-b700-258ea1c31037','T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','T_ZWWADOPHNE4VJ7FK',263,'import_xlsx',NULL,380000,NULL,'A traiter','2026-01-12','14:58:58',NULL,'T_ZWWADOPHNE4VJ7FK','Depot',40141,'Credit',NULL,3813,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3814,'904c48ab-6815-47ec-b37c-59024d191bd0','K01ORTM260120699','2026-01-12 00:00:00','K01ORTM260120699',32,'import_xlsx','2601121IQTZ2:39202763,26011212L4YM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-12','15:02:25',NULL,'K01ORTM260120699','Depot',110082,'Debit',NULL,3814,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3815,'df8917d1-9aa3-4cc4-be0c-fd4ffefacf0a','K01caew260120002','2026-01-12 00:00:00','K01caew260120002',32,'import_xlsx','2601120075142720 Omni Commission for :2601121IQTZ2 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-12','15:17:24',NULL,'K01caew260120002','Frais',110082,'Debit',NULL,3815,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3816,'92b4e724-6842-491a-b8b3-40a8fd5b1494','K01ndmj260120002','2026-01-12 00:00:00','K01ndmj260120002',32,'import_xlsx','2601120075142723 Tax on commission of :2601121IQTZ2 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-12','15:18:15',NULL,'K01ndmj260120002','Frais',110082,'Debit',NULL,3816,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3817,'d5dfb21a-1fe5-43a7-a1c9-65345812b868','T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','T_3SKVLRMUQHDNMZTW',244,'import_xlsx',NULL,239500,NULL,'A traiter','2026-01-12','15:35:30',NULL,'T_3SKVLRMUQHDNMZTW','Depot',40141,'Credit',NULL,3817,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3818,'8a7e480c-83f4-414b-86c7-96abf5e9a283','IO1DXIT260120204','2026-01-12 00:00:00','IO1DXIT260120204',188,'import_xlsx',NULL,939861,NULL,'A traiter','2026-01-12',NULL,NULL,'IO1DXIT260120204','Depot',368328,'Credit',NULL,3818,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3819,'f669c852-6844-4812-8502-72740c543e92','I01NFT260120130','2026-01-12 00:00:00','I01NFT260120130',215,'import_xlsx',NULL,5012590,NULL,'A traiter','2026-01-12',NULL,NULL,'I01NFT260120130','Depot',368328,'Credit',NULL,3819,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3820,'7e7783d0-2b58-4ed5-b1b1-606295632467','K01INFT260130126','2026-01-13 00:00:00','K01INFT260130126',32,'import_xlsx','I01OIFT260130014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IR1XX00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 939,861.00',939861,NULL,'Termine','2026-01-13','10:28:15',NULL,'K01INFT260130126','Interne',110082,'Credit',NULL,3820,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3821,'fb148cd8-860b-4356-baa7-5bf73a5b2fa8','K01pjvt260130002','2026-01-13 00:00:00','K01pjvt260130002',32,'import_xlsx','2601130075183448 Omni Commission for :2601131IR25B 39202763 Local Bk Trf - RTGS CHG 13/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-13','11:01:14',NULL,'K01pjvt260130002','Frais',110082,'Debit',NULL,3821,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3822,'bf485b04-2b99-4d3c-8834-1fed07933f99','K01yvzm260130002','2026-01-13 00:00:00','K01yvzm260130002',32,'import_xlsx','2601130075183463 Tax on commission of :2601131IR25B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-13','11:02:07',NULL,'K01yvzm260130002','Frais',110082,'Debit',NULL,3822,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3823,'36a07be0-f147-4f10-ae89-9a059c671ec3','T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','T_MM3U7NFIOMPMV2ZF',53,'import_xlsx',NULL,460000,NULL,'A traiter','2026-01-13','14:31:05',NULL,'T_MM3U7NFIOMPMV2ZF','Depot',40141,'Credit',NULL,3823,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3824,'bb97be9f-83ff-446d-9897-9448c012a3a7','K10WHEZ260020003','2026-01-02 00:00:00','K10WHEZ260020003',100,'import_xlsx',NULL,500000,NULL,'A traiter','2026-01-02',NULL,NULL,'K10WHEZ260020003','Depot',110082,'Credit',NULL,3824,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3825,'4c5bd44f-1602-4563-9eaa-64313a539cdf','K01INFT260130253','2026-01-13 00:00:00','K01INFT260130253',32,'import_xlsx','I01OIFT260131012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9Q00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,566,436.00',1566440,NULL,'Termine','2026-01-13','18:53:49',NULL,'K01INFT260130253','Interne',110082,'Credit',NULL,3825,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3826,'02378b2f-ef19-42d8-b60f-01ff72c8c86f','K01INFT260130254','2026-01-13 00:00:00','K01INFT260130254',32,'import_xlsx','I01OIFT260131014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9P00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,810,759.00',1810760,NULL,'Termine','2026-01-13','18:54:10',NULL,'K01INFT260130254','Interne',110082,'Credit',NULL,3826,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3827,'ad73da3a-b92d-40a0-8fe0-c812a3cb0dfe','K35CHDP260140008','2026-01-14 00:00:00','K35CHDP260140008',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0803230 FAV I.S TRAVEL AGENCY   Montant:        XOF 565,900.00',565900,NULL,'A traiter','2026-01-14','09:02:08',NULL,'K35CHDP260140008','Depot',110082,'Credit',NULL,3827,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3828,'444d1e79-2eb9-48f3-af12-8d6c23261f14','K01ORTM260140502','2026-01-14 00:00:00','K01ORTM260140502',32,'import_xlsx','2601141IRERR:39202763,26011212L4YH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-14','09:33:02',NULL,'K01ORTM260140502','Depot',110082,'Debit',NULL,3828,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3829,'334cb5fb-7c2c-4007-b342-d156d5b0aef1','K01fxza260140002','2026-01-14 00:00:00','K01fxza260140002',32,'import_xlsx','2601140075267539 Tax on commission of :2601141IRERR 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-14','09:46:20',NULL,'K01fxza260140002','Frais',110082,'Debit',NULL,3829,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3830,'9687b1f2-01f7-47c7-91d5-2824ebde7cb0','K01wyaa260140002','2026-01-14 00:00:00','K01wyaa260140002',32,'import_xlsx','2601140075267430 Omni Commission for :2601141IRERR 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-14','09:46:21',NULL,'K01wyaa260140002','Frais',110082,'Debit',NULL,3830,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3831,'392f14f2-5635-458a-91cb-42b936f3c44a','K34CDRO2601400F9','2026-01-14 00:00:00','K34CDRO2601400F9',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 869,900.00',869900,NULL,'A traiter','2026-01-14','13:32:02',NULL,'K34CDRO2601400F9','Depot',110082,'Credit',NULL,3831,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3832,'f1d15b24-892f-46bc-8553-924033c8c278','K34CDRO2601400FA','2026-01-14 00:00:00','K34CDRO2601400FA',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 129,900.00',129900,NULL,'A traiter','2026-01-14','13:35:35',NULL,'K34CDRO2601400FA','Depot',110082,'Credit',NULL,3832,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3833,'8cd67323-564c-41c6-b64d-038247ecda2b','K01ORTM260140043','2026-01-14 00:00:00','K01ORTM260140043',32,'import_xlsx','2601141IRLCC:39202763,26010512GGIG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-14','15:43:11',NULL,'K01ORTM260140043','Depot',110082,'Debit',NULL,3833,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3834,'37f0462d-6a77-4d16-b219-b369f342ce30','K01wtme260140002','2026-01-14 00:00:00','K01wtme260140002',32,'import_xlsx','2601140075321686 Tax on commission of :2601141IRLCC 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-14','16:04:47',NULL,'K01wtme260140002','Frais',110082,'Debit',NULL,3834,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3835,'2784bae7-94b1-4d73-b4fc-cbc4f30072cf','K01blgh260140002','2026-01-14 00:00:00','K01blgh260140002',32,'import_xlsx','2601140075321679 Omni Commission for :2601141IRLCC 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-14','16:13:36',NULL,'K01blgh260140002','Frais',110082,'Debit',NULL,3835,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3836,'429c2559-57eb-47e7-af2a-5cce52bb0583','T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','T_RP57YM2M3F4TJGZK',53,'import_xlsx',NULL,1100000,NULL,'A traiter','2026-01-14','19:00:08',NULL,'T_RP57YM2M3F4TJGZK','Depot',40141,'Credit',NULL,3836,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3837,'d9b0e150-8c5f-49d6-9419-a2c100321056','K01DXIT260150501','2026-01-15 00:00:00','K01DXIT260150501',97,'import_xlsx','B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00',900000,NULL,'A traiter','2026-01-15','11:03:40',NULL,'K01DXIT260150501','Depot',110082,'Credit',NULL,3837,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3838,'a0e7d638-0aa0-49f3-b72c-b19ba1eb8e0b','K01ORTM260150670','2026-01-15 00:00:00','K01ORTM260150670',32,'import_xlsx','2601151IRSTK:39202763,26010712I273: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-15','11:45:06',NULL,'K01ORTM260150670','Depot',110082,'Debit',NULL,3838,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3839,'093579fb-abc6-4215-9dc2-2ce9061252cb','K01ORTM260150671','2026-01-15 00:00:00','K01ORTM260150671',32,'import_xlsx','2601151IRSTJ:39202763,26011212L4Y5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-15','11:46:09',NULL,'K01ORTM260150671','Depot',110082,'Debit',NULL,3839,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3840,'5ef7a076-e417-4eba-9aac-030bec5eb311','K01rpzi260150002','2026-01-15 00:00:00','K01rpzi260150002',32,'import_xlsx','2601150075352527 Omni Commission for :2601151IRSTJ 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-15','12:02:10',NULL,'K01rpzi260150002','Frais',110082,'Debit',NULL,3840,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3841,'5a5d0810-0a30-4442-a098-045499717f28','K01vcot260150002','2026-01-15 00:00:00','K01vcot260150002',32,'import_xlsx','2601150075352550 Tax on commission of :2601151IRSTK 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-15','12:02:12',NULL,'K01vcot260150002','Frais',110082,'Debit',NULL,3841,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3842,'4467a2e9-0c19-4af3-b64f-cae305de0b08','K01aayl260150002','2026-01-15 00:00:00','K01aayl260150002',32,'import_xlsx','2601150075352545 Omni Commission for :2601151IRSTK 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-15','12:02:14',NULL,'K01aayl260150002','Frais',110082,'Debit',NULL,3842,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3843,'ce82fa26-feaa-49a4-896b-734c5754000c','K01fxrg260150002','2026-01-15 00:00:00','K01fxrg260150002',32,'import_xlsx','2601150075352548 Tax on commission of :2601151IRSTJ 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-15','12:02:16',NULL,'K01fxrg260150002','Frais',110082,'Debit',NULL,3843,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3844,'133b534d-bcd3-4acb-a5cb-6662872e81ab','PP260115.1249.D96760','2026-01-15 00:00:00','PP260115.1249.D96760',263,'import_xlsx',NULL,460000,NULL,'A traiter','2026-01-15',NULL,NULL,'PP260115.1249.D96760','Depot',7080,'Credit',NULL,3844,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3845,'4b3f4c2d-33ed-4cae-a807-462746ece281','I10DXIT260121104_1','2026-01-12 00:00:00','I10DXIT260121104_1',183,'import_xlsx',NULL,1253150,NULL,'A traiter','2026-01-12',NULL,NULL,'I10DXIT260121104_1','Depot',368328,'Credit',NULL,3845,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3846,'f00f167f-95c4-45b5-9a4e-5cef021f5ab0','T_PQSKQ4J3MRMJRX54','2026-01-15 00:00:00','T_PQSKQ4J3MRMJRX54',112,'import_xlsx',NULL,210000,NULL,'A traiter','2026-01-15','17:15:12',NULL,'T_PQSKQ4J3MRMJRX54','Depot',40141,'Credit',NULL,3846,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3847,'1d3e5ed7-a76a-46c4-ba20-b527c3958a9b','PP260115.1732.C79632','2026-01-15 00:00:00','PP260115.1732.C79632',263,'import_xlsx',NULL,200000,NULL,'A traiter','2026-01-15',NULL,NULL,'PP260115.1732.C79632','Depot',7080,'Credit',NULL,3847,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3848,'a18009be-41a2-4bbe-a3a8-9cfd99e4afb2','K01INFT260150269','2026-01-15 00:00:00','K01INFT260150269',32,'import_xlsx','I01OIFT260150042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260114601151IRZF400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,253,148.00',1253150,NULL,'Termine','2026-01-15','19:03:26',NULL,'K01INFT260150269','Interne',110082,'Credit',NULL,3848,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3849,'ace4ea6c-85ba-408d-9902-8f8705a30168','T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','T_VSO2YRVYAOCA5KBO',199,'import_xlsx',NULL,275000,NULL,'A traiter','2026-01-16','02:05:59',NULL,'T_VSO2YRVYAOCA5KBO','Depot',40141,'Credit',NULL,3849,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3850,'8ec1e8e9-fc14-4b5c-81e9-bdb6202654da','K01ORTM260160634','2026-01-16 00:00:00','K01ORTM260160634',32,'import_xlsx','2601161IS616:39202763,25123112DMKZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-16','11:28:50',NULL,'K01ORTM260160634','Depot',110082,'Debit',NULL,3850,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3851,'474fd711-ba02-494e-b88f-391a4c3d8a9e','K01ORTM260160637','2026-01-16 00:00:00','K01ORTM260160637',32,'import_xlsx','2601161IS312:39202763,26011612N1ZE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-16','11:46:01',NULL,'K01ORTM260160637','Depot',110082,'Debit',NULL,3851,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3852,'487d5aaa-a8f1-4a93-968c-5f7c3ce819ef','K01rfmp260160002','2026-01-16 00:00:00','K01rfmp260160002',32,'import_xlsx','2601160075438529 Tax on commission of :2601161IS61E RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-16','11:48:06',NULL,'K01rfmp260160002','Frais',110082,'Debit',NULL,3852,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3853,'3da80f95-e4d3-4bc7-9ee4-53edb88310cb','K01ckzr260160002','2026-01-16 00:00:00','K01ckzr260160002',32,'import_xlsx','2601160075438518 Omni Commission for :2601161IS61E RTGS Fund Transfer Local Bk Trf - RTGS CHG 16/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-16','11:48:24',NULL,'K01ckzr260160002','Frais',110082,'Debit',NULL,3853,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3854,'aa9ae87b-f8a2-4790-b2eb-96a5517e29c4','L19gddt260160003','2026-01-16 00:00:00','L19gddt260160003',119,'import_xlsx','REF:A260160175953212 Encaisse du debit XOF603,200 a/c xxxx0002 par ISAAC B/O NAR: DEPOT a 32670707072 PAUL ALASSANE DIOZ MENDY 16-Jan-26 et solde disponible XOF        Montant:        XOF 603,200.00',603200,NULL,'A traiter','2026-01-16','11:51:51',NULL,'L19gddt260160003','Depot',225713,'Credit',NULL,3854,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3855,'95777655-5c8b-403c-813e-ff2e84b6c82f','K01thma260160002','2026-01-16 00:00:00','K01thma260160002',32,'import_xlsx','2601160075451540 Omni Commission for :2601161IS312 39202763 Local Bk Trf - RTGS CHG 16/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-16','12:02:09',NULL,'K01thma260160002','Frais',110082,'Debit',NULL,3855,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3856,'fba96816-9996-44a8-92b9-b5ca14f26c20','K01mbsu260160002','2026-01-16 00:00:00','K01mbsu260160002',32,'import_xlsx','2601160075451544 Tax on commission of :2601161IS312 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-16','12:03:26',NULL,'K01mbsu260160002','Frais',110082,'Debit',NULL,3856,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3857,'cb253417-2cb2-4006-95e9-040008eaa218','L01ECTR260160359','2026-01-16 00:00:00','L01ECTR260160359',127,'import_xlsx','2601161IS3RI:VIR CTSN CTCI,,26011612N50M: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',-600000,NULL,'Termine','2026-01-16','13:11:16',NULL,'L01ECTR260160359','Interne',225713,'Debit',NULL,3857,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3858,'4e203417-f860-4f4c-8563-b91a3057f108','L01rdqt260160002','2026-01-16 00:00:00','L01rdqt260160002',32,'import_xlsx','2601160075438995 Omni Commission for :2601161IS3RI VIR CTSN CTCI SICA Low Value Charge 16/01/2026       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-01-16','13:16:59',NULL,'L01rdqt260160002','Frais',225713,'Debit',NULL,3858,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3859,'e472a863-57ec-44b8-b928-c74a64ecaacc','L01assa260160002','2026-01-16 00:00:00','L01assa260160002',32,'import_xlsx','2601160075439005 Tax on commission of :2601161IS3RI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/01/2026        Montant:        XOF 425.00',-425,NULL,'Termine','2026-01-16','13:17:22',NULL,'L01assa260160002','Frais',225713,'Debit',NULL,3859,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3860,'7678a025-1758-4b3a-9642-fe4aaf0a939f','K01smsw260160003','2026-01-16 00:00:00','K01smsw260160003',32,'import_xlsx','2601161IS4BU00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26011612MYAF,,,CeterisToursCotedIvoire,20260116_22dkacmr82v,CETERIS TOURS P/C BSP     Montant:        XOF 297,278.00',297278,NULL,'Termine','2026-01-16','14:31:35',NULL,'K01smsw260160003','Interne',110082,'Credit',NULL,3860,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3861,'65b1fb3b-8295-4e83-9fb5-3c67a44ca8d2','T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','T_NBHUGIN3C6DAUFFK',199,'import_xlsx',NULL,50000,NULL,'A traiter','2026-01-16','18:26:41',NULL,'T_NBHUGIN3C6DAUFFK','Depot',40141,'Credit',NULL,3861,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3862,'c3bacf27-4d9a-4f94-8a9a-ee96e6f30418','L19sqxx260190003','2026-01-17 00:00:00','L19sqxx260190003',119,'import_xlsx','REF:A260170176027672 Encaisse du debit XOF1,000,000 a/c xxxx0002 par FAYE B/O NAR: VEREMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 17-Jan-26 et solde disponible XOF    Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2026-01-17','10:33:59',NULL,'L19sqxx260190003','Depot',225713,'Credit',NULL,3862,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3863,'b24c86ba-62aa-4613-9393-01d5627d50b5','PP260117.1218.D81145','2026-01-17 00:00:00','PP260117.1218.D81145',263,'import_xlsx',NULL,160000,NULL,'A traiter','2026-01-17',NULL,NULL,'PP260117.1218.D81145','Depot',7080,'Credit',NULL,3863,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3864,'cb71d559-e56c-4963-a4a3-762c20cada10','L01ECTR260190555','2026-01-18 00:00:00','L01ECTR260190555',127,'import_xlsx','2601181ITMTQ: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 1,000,000.00',-1000000,NULL,'Termine','2026-01-18','19:12:31',NULL,'L01ECTR260190555','Interne',225713,'Debit',NULL,3864,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3865,'ae974882-a5e4-4b89-8cec-fbbba69b0f61','L01duhi260190002','2026-01-19 00:00:00','L01duhi260190002',32,'import_xlsx','2601190075521570 Omni Commission for :2601181ITMTQ VIR CTSN CTCI RTGS Charge 19/01/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-01-19','00:04:20',NULL,'L01duhi260190002','Frais',225713,'Debit',NULL,3865,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3866,'17ee9f92-4edb-44ca-ae5b-a934c1587d3a','L01duiw260190002','2026-01-19 00:00:00','L01duiw260190002',32,'import_xlsx','2601190075521635 Tax on commission of :2601181ITMTQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/01/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-01-19','08:03:54',NULL,'L01duiw260190002','Frais',225713,'Debit',NULL,3866,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3867,'4d8fd4fe-244c-401d-8de6-cdc40960c572','K01INFT260190032','2026-01-19 00:00:00','K01INFT260190032',32,'import_xlsx','L01ECOT260190530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26011812NWVN601181ITMTQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2026-01-19','09:16:54',NULL,'K01INFT260190032','Interne',110082,'Credit',NULL,3867,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3868,'fd67b9de-b591-42b9-a3c9-450ca437cfb7','K30CDRO260190002','2026-01-19 00:00:00','K30CDRO260190002',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2026-01-19','12:25:59',NULL,'K30CDRO260190002','Depot',110082,'Credit',NULL,3868,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3869,'64b67197-f2fb-4037-8a54-4b6ab023207c','K30CDRO260190003','2026-01-19 00:00:00','K30CDRO260190003',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2026-01-19','12:29:29',NULL,'K30CDRO260190003','Depot',110082,'Credit',NULL,3869,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3870,'4b319368-6942-45c1-9875-53ac438519be','K30CDRO260190004','2026-01-19 00:00:00','K30CDRO260190004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 199,900.00',199900,NULL,'A traiter','2026-01-19','12:32:28',NULL,'K30CDRO260190004','Depot',110082,'Credit',NULL,3870,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3871,'02c7aa24-3397-48af-baf0-c24e9ad27397','K58CHDP260190039','2026-01-19 00:00:00','K58CHDP260190039',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 1094703 SMTECIDTHHLYBNP4 CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 2,999,900.00',2999900,NULL,'A traiter','2026-01-19','12:36:30',NULL,'K58CHDP260190039','Depot',110082,'Credit',NULL,3871,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3872,'950dac2e-3e44-466f-9a8c-7a4610b4d2b2','K0121zo260190306','2026-01-19 00:00:00','K0121zo260190306',127,'import_xlsx','VRT RECU L01ECTR 26011612N50M VIR CTSN CTCI VIR CTS2601161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',600000,NULL,'Termine','2026-01-19','12:50:30',NULL,'K0121zo260190306','Interne',110082,'Credit',NULL,3872,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3873,'491b921a-9f45-470c-aa9e-b56cde07ed77','K01ORTM260190151','2026-01-19 00:00:00','K01ORTM260190151',32,'import_xlsx','2601191IU8DT:39202763,26011912O92K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-19','12:53:57',NULL,'K01ORTM260190151','Depot',110082,'Debit',NULL,3873,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3874,'c113ad03-eb51-4882-9eb9-b594a3389fe3','K01elgq260190002','2026-01-19 00:00:00','K01elgq260190002',32,'import_xlsx','2601190075567208 Omni Commission for :2601191IU8DG REF2601194227000011 Local Bk Trf - RTGS CHG 19/01/2026       Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','13:02:08',NULL,'K01elgq260190002','Frais',110082,'Debit',NULL,3874,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3875,'c549b03e-6727-4365-97e4-f953d8060c8e','K01cemr260190002','2026-01-19 00:00:00','K01cemr260190002',32,'import_xlsx','2601190075567233 Tax on commission of :2601191IU8DG REF2601194227000011 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','13:02:11',NULL,'K01cemr260190002','Frais',110082,'Debit',NULL,3875,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3876,'96e9c742-9314-41c6-bccd-860519356ac7','K56CHDP260190005','2026-01-19 00:00:00','K56CHDP260190005',32,'import_xlsx','VERSEMENT ESPECES-VST BDN 0916452 PAR ALLO LAURE BATAFOE SMTECIDTYVCPHG07 CSH BY SELF @ ECI AGENCE DU SIEGE     Montant:        XOF 6,999,900.00',6999900,NULL,'A traiter','2026-01-19','13:24:02',NULL,'K56CHDP260190005','Depot',110082,'Credit',NULL,3876,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3877,'fb027f40-e1d2-4984-b979-8ebfcce06ea6','K01INFT260190070','2026-01-19 00:00:00','K01INFT260190070',32,'import_xlsx','I01OIFT260190038 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260116601191IU8IJ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 940,598.00',940598,NULL,'Termine','2026-01-19','13:34:47',NULL,'K01INFT260190070','Interne',110082,'Credit',NULL,3877,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3878,'37969e0c-83f4-42c1-85ad-9a399cbca1ff','K01ORTM260190630','2026-01-19 00:00:00','K01ORTM260190630',32,'import_xlsx','2601191IU9AB:Code Iata 39202763,26011912O9WJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00',-4600000,NULL,'Termine','2026-01-19','14:37:18',NULL,'K01ORTM260190630','IATA',110082,'Debit',NULL,3878,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3879,'ccc22c83-c011-412f-b418-18fabf2cbb45','K01ORTM260190631','2026-01-19 00:00:00','K01ORTM260190631',32,'import_xlsx','2601191IU9AC:Code Iata 39202763,26011912O9X2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2026-01-19','14:37:19',NULL,'K01ORTM260190631','IATA',110082,'Debit',NULL,3879,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3880,'aad77842-5634-47b3-a369-c0d4e631315e','K01lzhg260190002','2026-01-19 00:00:00','K01lzhg260190002',32,'import_xlsx','2601190075606499 Omni Commission for :2601191IU9AC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','14:46:59',NULL,'K01lzhg260190002','IATA',110082,'Debit',NULL,3880,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3881,'bec32a28-b4c9-4d7f-8791-ab0c0fa045ff','K01ftyb260190002','2026-01-19 00:00:00','K01ftyb260190002',32,'import_xlsx','2601190075606506 Tax on commission of :2601191IU9AC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','14:47:06',NULL,'K01ftyb260190002','IATA',110082,'Debit',NULL,3881,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3882,'da62ec62-520e-40c8-98ba-a972a416f508','K01lxpr260190002','2026-01-19 00:00:00','K01lxpr260190002',32,'import_xlsx','2601190075606498 Omni Commission for :2601191IU9AB Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','14:47:08',NULL,'K01lxpr260190002','IATA',110082,'Debit',NULL,3882,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3883,'1f29eb75-0424-49c1-ba55-4908290dac97','K01ldkg260190002','2026-01-19 00:00:00','K01ldkg260190002',32,'import_xlsx','2601190075606505 Tax on commission of :2601191IU9AB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','14:47:10',NULL,'K01ldkg260190002','IATA',110082,'Debit',NULL,3883,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3884,'6711ec24-1bab-4cf4-b934-dbfc3ca26b09','K26rvfa260190003','2026-01-19 00:00:00','K26rvfa260190003',32,'import_xlsx','REF:CI1897337973 B/O N GUESSAN BROU JOCELYNE BENOIT Demande     Montant:        XOF 180,000.00',180000,NULL,'Termine','2026-01-19','16:00:08',NULL,'K26rvfa260190003','Interne',110082,'Credit',NULL,3884,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3885,'129c28a3-5bb3-49d0-9cea-fac22a3aa826','T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','T_7H2QT3EQJOLZQV77',53,'import_xlsx',NULL,200000,NULL,'A traiter','2026-01-19','16:17:03',NULL,'T_7H2QT3EQJOLZQV77','Depot',40141,'Credit',NULL,3885,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3886,'ac6c71ea-f9bd-407a-906e-a9edc51803a2','K01ORTM260190641','2026-01-19 00:00:00','K01ORTM260190641',32,'import_xlsx','2601191IUCYX:Code Iata 39202763,25121911LG8Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2026-01-19','16:19:20',NULL,'K01ORTM260190641','IATA',110082,'Debit',NULL,3886,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3887,'11b91ed8-f567-4078-9f30-1afb40c317ff','K01cujg260190002','2026-01-19 00:00:00','K01cujg260190002',32,'import_xlsx','2601190075567891 Tax on commission of :2601191IUCYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','16:32:36',NULL,'K01cujg260190002','IATA',110082,'Debit',NULL,3887,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3888,'475255f6-4c08-4f66-b305-04ea4bff5734','K01ORTM260190194','2026-01-19 00:00:00','K01ORTM260190194',32,'import_xlsx','2601191IUDT1:Code Iata 39202763,25121811KU2K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2026-01-19','16:37:52',NULL,'K01ORTM260190194','IATA',110082,'Debit',NULL,3888,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3889,'660a6551-9459-41f7-85ba-05444a2545b2','K01ptjl260190002','2026-01-19 00:00:00','K01ptjl260190002',32,'import_xlsx','2601190075567919 Omni Commission for :2601191IUDT1 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','16:49:33',NULL,'K01ptjl260190002','IATA',110082,'Debit',NULL,3889,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3890,'6de821f9-a755-47e0-aa72-6d7020efba20','K01vuzb260190002','2026-01-19 00:00:00','K01vuzb260190002',32,'import_xlsx','2601190075567932 Tax on commission of :2601191IUDT1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','16:49:58',NULL,'K01vuzb260190002','IATA',110082,'Debit',NULL,3890,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3891,'ed6b2be3-47c1-44c5-8861-6cac6fcf8f38','K30CDRO2602000E3','2026-01-20 00:00:00','K30CDRO2602000E3',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2026-01-20','11:43:17',NULL,'K30CDRO2602000E3','Depot',110082,'Credit',NULL,3891,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3892,'1267bd35-2b4a-47af-9a95-602d842ae500','K30CDRO2602000E4','2026-01-20 00:00:00','K30CDRO2602000E4',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 349,900.00',349900,NULL,'A traiter','2026-01-20','11:45:11',NULL,'K30CDRO2602000E4','Depot',110082,'Credit',NULL,3892,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3893,'ccf70ca9-baf4-4a0b-967f-5d3a3b6e5803','T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','T_SCUKF5LAERDOUAOG',244,'import_xlsx',NULL,72000,NULL,'A traiter','2026-01-20','19:50:07',NULL,'T_SCUKF5LAERDOUAOG','Depot',40141,'Credit',NULL,3893,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3894,'83c49919-4b0b-4b03-8be7-3cf853972a4e','I01INFT260190033','2026-01-19 00:00:00','I01INFT260190033',215,'import_xlsx',NULL,12547600,NULL,'A traiter','2026-01-19',NULL,NULL,'I01INFT260190033','Depot',368328,'Credit',NULL,3894,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3895,'3e2b346e-b73b-4ece-9ec5-5e15b3e441f7','I08CHDP260161020','2026-01-16 00:00:00','I08CHDP260161020',20,'import_xlsx',NULL,940598,NULL,'A traiter','2026-01-16',NULL,NULL,'I08CHDP260161020','Depot',368328,'Credit',NULL,3895,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3896,'4e529c35-a0b4-47b6-8c52-4dcfee84399a','K01ECTR260210605','2026-01-21 00:00:00','K01ECTR260210605',32,'import_xlsx','2601211J27PX:26012112QQHL,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-21','10:29:44',NULL,'K01ECTR260210605','Depot',110082,'Debit',NULL,3896,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3897,'d343d848-33cf-4957-ab28-d48f7a945f31','K0135zo260220906','2026-01-22 00:00:00','K0135zo260220906',252,'import_xlsx','VRT RECU REGLEMENT BILLET D AVION DO WINNER S TRAVEL AGENCY     Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2026-01-22','13:49:59',NULL,'K0135zo260220906','Depot',110082,'Credit',NULL,3897,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3898,'ce9fa465-1869-4cd7-991a-442b485eff78','T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','T_G5C3GCSS2ZM66OUW',199,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-22','15:42:28',NULL,'T_G5C3GCSS2ZM66OUW','Depot',40141,'Credit',NULL,3898,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3899,'290a3033-0646-42c8-b272-a5205c68e5a3','K01ECTR260221942','2026-01-22 00:00:00','K01ECTR260221942',32,'import_xlsx','2601221J4BVL:26012212SKO9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-22','16:03:15',NULL,'K01ECTR260221942','Depot',110082,'Debit',NULL,3899,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3900,'074e27c1-c474-46fc-90b0-346198784c6c','K01INFT260220637','2026-01-22 00:00:00','K01INFT260220637',32,'import_xlsx','I01OIFT260200510 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260119601201J1L7000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 31,369,006.00',31369000,NULL,'Termine','2026-01-22','16:29:03',NULL,'K01INFT260220637','Interne',110082,'Credit',NULL,3900,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3901,'5bb0d147-9b8c-4fea-8e7f-448128321a32','K01dnyb260230003','2026-01-23 00:00:00','K01dnyb260230003',32,'import_xlsx','2601231J5A4U00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012312UNHI,,,CeterisToursCotedIvoire,20260123_22j3gp09g2y,CETERIS TOURS P/C BSP     Montant:        XOF 173,250.00',173250,NULL,'Termine','2026-01-23','10:37:06',NULL,'K01dnyb260230003','Interne',110082,'Credit',NULL,3901,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3902,'358153c0-b370-45d7-ab72-4d9da96fe7f7','I01ECTR260210667','2026-01-21 00:00:00','I01ECTR260210667',27,'import_xlsx',NULL,1863670,NULL,'A traiter','2026-01-21',NULL,NULL,'I01ECTR260210667','Depot',368328,'Credit',NULL,3902,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3903,'7591ce87-ef1b-4af9-a39a-a52c49d163be','K01ECTR260231417','2026-01-23 00:00:00','K01ECTR260231417',32,'import_xlsx','2601231J5GLE:26012312UXPK,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-23','14:32:29',NULL,'K01ECTR260231417','Depot',110082,'Debit',NULL,3903,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3904,'846a3889-2697-4bbe-bd60-a321d098fa6f','K01ECTR260232428','2026-01-23 00:00:00','K01ECTR260232428',32,'import_xlsx','2601231J5NYJ:26012312VMU2,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'','2026-01-23','17:25:07',NULL,'K01ECTR260232428','Depot',110082,'Debit',NULL,3904,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3905,'d11598f3-8f63-44e6-b45e-c222b0742d69','T_24XRKW2RQSLMVJRK','2026-01-26 00:00:00','T_24XRKW2RQSLMVJRK',97,'import_xlsx',NULL,275000,NULL,'A traiter','2026-01-26','13:03:37',NULL,'T_24XRKW2RQSLMVJRK','Depot',40141,'Credit',NULL,3905,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3906,'898c6c18-bfe0-4b65-aeb4-37138b8c3787','T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','T_CWKYOE2P2RSZOUEW',262,'import_xlsx',NULL,666500,NULL,'A traiter','2026-01-26','20:52:31',NULL,'T_CWKYOE2P2RSZOUEW','Depot',40141,'Credit',NULL,3906,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3907,'88e0e392-58ae-4318-a492-9731410babcd','T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','T_EAA5ZQVZLFEHD55Z',262,'import_xlsx',NULL,6650,NULL,'A traiter','2026-01-26','20:58:53',NULL,'T_EAA5ZQVZLFEHD55Z','Depot',40141,'Credit',NULL,3907,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3908,'56cc4de1-3f38-4077-85ea-8470a0d18c6c','T_IPKSSSPWLDZERW3I','2026-01-27 00:00:00','T_IPKSSSPWLDZERW3I',112,'import_xlsx',NULL,420000,NULL,'A traiter','2026-01-27','11:11:57',NULL,'T_IPKSSSPWLDZERW3I','Depot',40141,'Credit',NULL,3908,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3909,'a7f6d096-a64b-4574-a6ae-621602916a74','T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','T_XPHC5ZACL4CQJHAN',262,'import_xlsx',NULL,614000,NULL,'A traiter','2026-01-27','15:46:07',NULL,'T_XPHC5ZACL4CQJHAN','Depot',40141,'Credit',NULL,3909,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3910,'4244154f-2f63-4247-8923-e0fdbde57df2','K0169zo260271510','2026-01-27 00:00:00','K0169zo260271510',199,'import_xlsx','VRT RECU PAIEMENT COMPL DO AS DIALLO GROUP      Montant:        XOF 120,000.00\nREGUL ABONNEMENT',120000,NULL,'Termine','2026-01-27','16:20:02',NULL,'K0169zo260271510','Gestion',110082,'Credit',NULL,3910,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3911,'309652b0-8ba1-4bfd-b4c7-44f681a2dc07','K01xhkj260280003','2026-01-28 00:00:00','K01xhkj260280003',32,'import_xlsx','2601281K0PX700006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012813886W,,,CeterisToursCotedIvoire,20260128_22nagg9g020,CETERIS TOURS P/C BSP     Montant:        XOF 607,860.00',607860,NULL,'Termine','2026-01-28','12:00:29',NULL,'K01xhkj260280003','Interne',110082,'Credit',NULL,3911,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3912,'a6760a20-6e46-4d40-bf02-6793c0f79181','K01ECTR260282493','2026-01-28 00:00:00','K01ECTR260282493',32,'import_xlsx','2601281K2GH5:260128138FF0,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'','2026-01-28','13:02:38',NULL,'K01ECTR260282493','Depot',110082,'Debit',NULL,3912,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3913,'768c84a1-5d2c-426f-acac-e7bcabcee9cc','K58CHDP260280032','2026-01-28 00:00:00','K58CHDP260280032',79,'import_xlsx','VERSEMENT ESPECES-PAIEMENT / KOUABOH NINSEMOU DESIRE BDR 1149505 SMTECIDTPHOXX4NB CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 2,499,900.00',2499900,NULL,'A traiter','2026-01-28','13:24:46',NULL,'K58CHDP260280032','Depot',110082,'Credit',NULL,3913,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3914,'ebf355c1-5bb2-44ec-b7cd-e7a99cec79ae','K01ECTR260285313','2026-01-28 00:00:00','K01ECTR260285313',32,'import_xlsx','2601281K2JH0:260128138LQA,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 3,658,700.00',-3658700,NULL,'','2026-01-28','21:05:42',NULL,'K01ECTR260285313','Depot',110082,'Debit',NULL,3914,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3915,'60134076-55a1-4a8f-9702-8ef45ceaa65b','T_T5ISIK3JXUE4KNQY','2026-01-29 00:00:00','T_T5ISIK3JXUE4KNQY',219,'import_xlsx',NULL,162000,NULL,'A traiter','2026-01-29','10:44:02',NULL,'T_T5ISIK3JXUE4KNQY','Depot',40141,'Credit',NULL,3915,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3916,'0bed1e78-cd35-4c0c-a803-bf9fc19ccca0','I01fkiv260260003','2026-01-26 00:00:00','I01fkiv260260003',115,'import_xlsx',NULL,309781,NULL,'A traiter','2026-01-26',NULL,NULL,'I01fkiv260260003','Depot',368328,'Credit',NULL,3916,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3917,'1489d625-3df8-45f9-a8d7-fee79e3ab24a','I08CHDP260260534','2026-01-26 00:00:00','I08CHDP260260534',20,'import_xlsx',NULL,619563,NULL,'A traiter','2026-01-26',NULL,NULL,'I08CHDP260260534','Depot',368328,'Credit',NULL,3917,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3918,'f30941da-2fa2-40c2-b8cc-3a7270c5a01b','K01ECTR260290647','2026-01-29 00:00:00','K01ECTR260290647',32,'import_xlsx','2601291K5T86:260129138ZL2,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'','2026-01-29','17:31:16',NULL,'K01ECTR260290647','Depot',110082,'Debit',NULL,3918,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3919,'14cc13fa-84d3-4e40-9707-970de68b8cee','T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','T_4XXYR4XA5Y5G5DJQ',199,'import_xlsx',NULL,670000,NULL,'A traiter','2026-01-29','17:40:46',NULL,'T_4XXYR4XA5Y5G5DJQ','Depot',40141,'Credit',NULL,3919,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3920,'ae6d8dc2-8012-410b-a02f-36ac47df910a','PP260122.1047.A18036','2026-01-22 00:00:00','PP260122.1047.A18036',262,'import_xlsx',NULL,271972,NULL,'A traiter','2026-01-22',NULL,NULL,'PP260122.1047.A18036','Depot',7080,'Credit',NULL,3920,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3921,'99dbeed0-4f86-47cd-bf76-c1810a1bdc35','L04DXIT260300001','2026-01-30 00:00:00','L04DXIT260300001',220,'import_xlsx','B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 190,000.00',190000,NULL,'A traiter','2026-01-30','10:19:39',NULL,'L04DXIT260300001','Depot',225713,'Credit',NULL,3921,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3922,'19952cbd-377b-4a38-9cac-c45bdf77109c','T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','T_3CGTPVKZWUJTSQTM',199,'import_xlsx',NULL,350000,NULL,'A traiter','2026-01-30','18:50:20',NULL,'T_3CGTPVKZWUJTSQTM','Depot',40141,'Credit',NULL,3922,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3923,'da6a89e2-5284-4e4b-995b-08f6f2981211','K01ECTR260331510','2026-02-02 00:00:00','K01ECTR260331510',32,'import_xlsx','2602021K8VXX:260131139THT,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-02','08:30:49',NULL,'K01ECTR260331510','Depot',110082,'Debit',NULL,3923,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3924,'2f9c7903-25ab-40b9-b562-5bdbd57348d4','T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','T_L2CWMELF7ENBS3PA',199,'import_xlsx',NULL,342500,NULL,'A traiter','2026-02-02','17:04:39',NULL,'T_L2CWMELF7ENBS3PA','Depot',40141,'Credit',NULL,3924,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3925,'f223897b-0eef-4eaa-8dca-5473db6e64a2','T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','T_E5PLPHP7HCAVA6JL',199,'import_xlsx',NULL,92300,NULL,'A traiter','2026-02-02','17:11:25',NULL,'T_E5PLPHP7HCAVA6JL','Depot',40141,'Credit',NULL,3925,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3926,'6b061bb2-5b8e-4424-b77b-8ab300a5d401','L01ECTR260341033','2026-02-03 00:00:00','L01ECTR260341033',127,'import_xlsx','2602031K99Q8: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 680,000.00',-680000,NULL,'Termine','2026-02-03','14:09:52',NULL,'L01ECTR260341033','Interne',225713,'Debit',NULL,3926,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3927,'d32749f5-5abf-4671-9664-15701a3ccf6d','L01wdac260340002','2026-02-03 00:00:00','L01wdac260340002',32,'import_xlsx','2602030079096505 Omni Commission for :2602031K99Q8 VIR CTSN CTCI RTGS Charge 03/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-03','14:17:30',NULL,'L01wdac260340002','Frais',225713,'Debit',NULL,3927,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3928,'ad30655b-0147-4aec-a272-e3588fca9a86','L01yzzh260340002','2026-02-03 00:00:00','L01yzzh260340002',32,'import_xlsx','2602030079096510 Tax on commission of :2602031K99Q8 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-03','14:18:04',NULL,'L01yzzh260340002','Frais',225713,'Debit',NULL,3928,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3929,'3a5f954b-90c8-45b8-bf93-a76b9e0f5210','K01INFT260340575','2026-02-03 00:00:00','K01INFT260340575',32,'import_xlsx','L01ECOT260340081 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020313GI5M602031K99Q800001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 680,000.00',680000,NULL,'Termine','2026-02-03','14:33:49',NULL,'K01INFT260340575','Interne',110082,'Credit',NULL,3929,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3930,'4d68caa5-f72b-489d-b37e-5d0c171fe0a5','K01DXIT260340524','2026-02-03 00:00:00','K01DXIT260340524',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Air ticket HF February 26 ZOYGXA       Montant:        XOF 520,000.00',520000,NULL,'A traiter','2026-02-03','14:50:13',NULL,'K01DXIT260340524','Depot',110082,'Credit',NULL,3930,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3931,'f4968ca3-1adc-4905-82bc-8ece91298d74','L19dxip260340003','2026-02-03 00:00:00','L19dxip260340003',32,'import_xlsx','REF:A260340177508101 Encaisse du debit XOF180,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 180,000.00',180000,NULL,'A traiter','2026-02-03','16:47:50',NULL,'L19dxip260340003','Depot',225713,'Credit',NULL,3931,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3932,'43dc2f54-b973-41eb-bd41-966428767e13','L19lvxa260340003','2026-02-03 00:00:00','L19lvxa260340003',119,'import_xlsx','REF:A260340177508426 Encaisse du debit XOF420,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 420,000.00',420000,NULL,'A traiter','2026-02-03','16:50:03',NULL,'L19lvxa260340003','Depot',225713,'Credit',NULL,3932,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3933,'ec8ddf2b-c2d8-4638-934b-ad50cef6c6fa','L04DXIT260340001','2026-02-04 00:00:00','L04DXIT260340001',220,'import_xlsx','B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 490,000.00',490000,NULL,'A traiter','2026-02-04','07:02:32',NULL,'L04DXIT260340001','Depot',225713,'Credit',NULL,3933,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3934,'21c29c4a-9b9c-4e78-9903-b1d9455e893f','L01ECTR260350098','2026-02-04 00:00:00','L01ECTR260350098',127,'import_xlsx','2602041K9EI9: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 600,000.00',-600000,NULL,'Termine','2026-02-04','08:58:13',NULL,'L01ECTR260350098','Interne',225713,'Debit',NULL,3934,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3935,'748a37ec-080a-4533-930c-7c26b1fdf056','K01ECTR260350145','2026-02-04 00:00:00','K01ECTR260350145',32,'import_xlsx','2602041K9H3C:26020413GP14,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00',-2500000,NULL,'','2026-02-04','08:59:23',NULL,'K01ECTR260350145','Depot',110082,'Debit',NULL,3935,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3936,'756ad6e7-6e2c-449c-aad1-1ec97f98c532','L01beae260350002','2026-02-04 00:00:00','L01beae260350002',32,'import_xlsx','2602040079331500 Tax on commission of :2602041K9EI9 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 04/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-04','09:02:24',NULL,'L01beae260350002','Frais',225713,'Debit',NULL,3936,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3937,'e18c46fd-bc0a-4710-9d37-643bcb23c0a0','L01flla260350002','2026-02-04 00:00:00','L01flla260350002',32,'import_xlsx','2602040079331499 Omni Commission for :2602041K9EI9 VIR CTSN CTCI RTGS Charge 04/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-04','09:02:39',NULL,'L01flla260350002','Frais',225713,'Debit',NULL,3937,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3938,'3d137358-4375-471b-a0eb-c205dabfef1c','K01INFT260350525','2026-02-04 00:00:00','K01INFT260350525',32,'import_xlsx','L01ECOT260350559 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020413GP0N602041K9EI900001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 600,000.00',600000,NULL,'Termine','2026-02-04','10:34:22',NULL,'K01INFT260350525','Interne',110082,'Credit',NULL,3938,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3939,'3478f4d2-e956-468f-9235-816d4da10b9f','K46CHDP260350033','2026-02-04 00:00:00','K46CHDP260350033',125,'import_xlsx','VERSEMENT ESPECES-VERS BDR 1278198 ACHAT DE BILLET DAVION DJAKE PIERRETTE SMTECIDTFZL93JIY CSH BY SELF @ ECI AGENCE     Montant:        XOF 1,099,900.00',1099900,NULL,'A traiter','2026-02-04','12:25:58',NULL,'K46CHDP260350033','Depot',110082,'Credit',NULL,3939,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3940,'beac2c80-1740-47fa-97a8-ef36ee6607a2','K01ECTR260351272','2026-02-04 00:00:00','K01ECTR260351272',32,'import_xlsx','2602041K9LBG:26020413GU6D,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-04','15:04:46',NULL,'K01ECTR260351272','Depot',110082,'Debit',NULL,3940,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3941,'2dcea407-0b2e-4863-ac15-965eef22f018','T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','T_U6T7SOTN5BTQ4MJO',53,'import_xlsx',NULL,140000,NULL,'A traiter','2026-02-04','18:54:25',NULL,'T_U6T7SOTN5BTQ4MJO','Depot',40141,'Credit',NULL,3941,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3942,'b60d9acd-f838-4e19-9079-07354468d2ec','T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','T_3TO2UHC6APNWTKAB',199,'import_xlsx',NULL,290000,NULL,'A traiter','2026-02-04','19:19:48',NULL,'T_3TO2UHC6APNWTKAB','Depot',40141,'Credit',NULL,3942,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3943,'dc3c1b98-a963-464b-80f8-d9808698a8af','T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','T_DZUMHZ6HWBLFWNWX',199,'import_xlsx',NULL,96000,NULL,'A traiter','2026-02-04','19:32:06',NULL,'T_DZUMHZ6HWBLFWNWX','Depot',40141,'Credit',NULL,3943,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3944,'bd239f38-edbc-4ff1-8916-6085c16e2e61','T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','T_KJHGGDXBR37TX32P',53,'import_xlsx',NULL,88000,NULL,'A traiter','2026-02-04','20:45:37',NULL,'T_KJHGGDXBR37TX32P','Depot',40141,'Credit',NULL,3944,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3945,'463f5dcf-33b6-492c-9c8b-6f2777413902','L08CHDP260360019','2026-02-05 00:00:00','L08CHDP260360019',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 SMTESNDTEVC   Montant:        XOF 628,100.00',628100,NULL,'A traiter','2026-02-05','15:01:09',NULL,'L08CHDP260360019','Depot',225713,'Credit',NULL,3945,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3946,'cb4eaae0-9a2c-439d-ba13-4e8e35c8877d','K03gfzw260370006','2026-02-06 00:00:00','K03gfzw260370006',32,'import_xlsx','TVA REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE      Montant:        XOF 232.00',-232,NULL,'Termine','2026-02-06','10:26:18',NULL,'K03gfzw260370006','Frais',110082,'Debit',NULL,3946,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3947,'e03d57f2-e45d-4ed3-ae54-672549798058','K03gfzw260370008','2026-02-06 00:00:00','K03gfzw260370008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE    Montant:        XOF 1,288.00',-1288,NULL,'Termine','2026-02-06','10:26:19',NULL,'K03gfzw260370008','Frais',110082,'Debit',NULL,3947,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3948,'a5327112-c27f-404c-ae18-cce713128096','K03gfzw260370003','2026-02-06 00:00:00','K03gfzw260370003',171,'import_xlsx','REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 515,000.00',515000,NULL,'A traiter','2026-02-06','10:26:20',NULL,'K03gfzw260370003','Depot',110082,'Credit',NULL,3948,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3949,'cc0770a4-1b2c-4d93-9dbb-2b8cba15a0ab','K03gfzw260370004','2026-02-06 00:00:00','K03gfzw260370004',32,'import_xlsx','FRAIS DE TIMBRE REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 100.00',-100,NULL,'Termine','2026-02-06','10:26:21',NULL,'K03gfzw260370004','Frais',110082,'Debit',NULL,3949,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3950,'e184d45b-6d58-403f-a818-43fda96bb4b1','L01ECTR260371127','2026-02-06 00:00:00','L01ECTR260371127',127,'import_xlsx','2602061KAAOU: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 620,000.00',-620000,NULL,'Termine','2026-02-06','10:36:30',NULL,'L01ECTR260371127','Interne',225713,'Debit',NULL,3950,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3951,'5f683ce2-dc93-41ed-9ad4-6029ee66576b','L01isuk260370002','2026-02-06 00:00:00','L01isuk260370002',32,'import_xlsx','2602060080426499 Omni Commission for :2602061KAAOU VIR CTSN CTCI RTGS Charge 06/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-06','10:47:47',NULL,'L01isuk260370002','Frais',225713,'Debit',NULL,3951,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3952,'2c123ed5-bcf2-49de-b504-4a8082a12e45','L01apzv260370002','2026-02-06 00:00:00','L01apzv260370002',32,'import_xlsx','2602060080426503 Tax on commission of :2602061KAAOU VIR CTSN CTCI 17% SNSTAX On RTGS Charge 06/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-06','10:49:30',NULL,'L01apzv260370002','Frais',225713,'Debit',NULL,3952,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3953,'38899d4f-336e-4d82-af7b-db98aea2ebc0','K01INFT260371201','2026-02-06 00:00:00','K01INFT260371201',32,'import_xlsx','L01ECOT260371037 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020513HDU9602061KAAOU00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 620,000.00',620000,NULL,'Termine','2026-02-06','11:07:53',NULL,'K01INFT260371201','Interne',110082,'Credit',NULL,3953,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3954,'7ff35a83-935d-4580-8410-1821e4fa9228','K32CHDP260370020','2026-02-06 00:00:00','K32CHDP260370020',224,'import_xlsx','VERSEMENT ESPECES-VEZRSEMENT ESPECE FAIT PAR POGOU DORCAS BDR 0810263   Montant:        XOF 349,900.00',349900,NULL,'A traiter','2026-02-06','12:28:46',NULL,'K32CHDP260370020','Depot',110082,'Credit',NULL,3954,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3955,'c50142e2-7dca-4e84-8e9a-e60130438921','K01ECTR260373896','2026-02-06 00:00:00','K01ECTR260373896',32,'import_xlsx','2602061KA99F:26020613HU1F,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-06','15:02:29',NULL,'K01ECTR260373896','Depot',110082,'Debit',NULL,3955,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3956,'450a3f67-fa9f-4aee-8476-9f5b0b179f84','T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','T_OUWIZCFR5N7HPHRP',199,'import_xlsx',NULL,1072000,NULL,'A traiter','2026-02-06','18:00:06',NULL,'T_OUWIZCFR5N7HPHRP','Depot',40141,'Credit',NULL,3956,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3957,'9c4e9f5f-3322-4c42-b7c5-b0803f6d79d3','K56CDRO26037000R','2026-02-06 00:00:00','K56CDRO26037000R',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0708310441|JOYFUL|     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2026-02-06','19:12:58',NULL,'K56CDRO26037000R','Depot',110082,'Credit',NULL,3957,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3958,'fc8ae1a1-2463-4af0-9de6-b361474bd1a8','T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','T_YMZMNBYX7WCQISEP',199,'import_xlsx',NULL,193600,NULL,'A traiter','2026-02-07','15:35:30',NULL,'T_YMZMNBYX7WCQISEP','Depot',40141,'Credit',NULL,3958,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3959,'31465f9d-7017-4166-a2fe-e9364c7cea3f','K01ECTR260401208','2026-02-09 00:00:00','K01ECTR260401208',32,'import_xlsx','2602091KCFE4:26020713I2D2,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'','2026-02-09','11:25:08',NULL,'K01ECTR260401208','Depot',110082,'Debit',NULL,3959,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3960,'2e4c03e3-b9b1-48ad-9779-672d5ee6f042','K01ECTR260401503','2026-02-09 00:00:00','K01ECTR260401503',32,'import_xlsx','2602091KBY1J:26020913K4DW,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-02-09','15:00:39',NULL,'K01ECTR260401503','Depot',110082,'Debit',NULL,3960,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3961,'859e6874-b28f-4113-b756-33e8d22f6736','I01INFT260410560','2026-02-09 00:00:00','I01INFT260410560',215,'import_xlsx',NULL,3075750,NULL,'A traiter','2026-02-09',NULL,NULL,'I01INFT260410560','Depot',368328,'Credit',NULL,3961,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3962,'6daefaeb-7083-41d7-ace1-0011bd322bcc','L01ECTR260420089','2026-02-11 00:00:00','L01ECTR260420089',127,'import_xlsx','2602111KD0CS: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 350,000.00',-350000,NULL,'Termine','2026-02-11','12:52:55',NULL,'L01ECTR260420089','Interne',225713,'Debit',NULL,3962,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3963,'01dc7fd6-2cf7-4e08-8ef6-c7450cc6a56e','L01ldbt260420002','2026-02-11 00:00:00','L01ldbt260420002',32,'import_xlsx','2602110080972015 Omni Commission for :2602111KD0CS VIR CTSN CTCI RTGS Charge 11/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-11','13:13:16',NULL,'L01ldbt260420002','Frais',225713,'Debit',NULL,3963,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3964,'7e593c76-340a-4ede-951a-817f57b1d24e','K01INFT260420567','2026-02-11 00:00:00','K01INFT260420567',32,'import_xlsx','L01ECOT260420540 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26021113LSH8602111KD0CS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 350,000.00',350000,NULL,'Termine','2026-02-11','13:15:09',NULL,'K01INFT260420567','Interne',110082,'Credit',NULL,3964,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3965,'5ed72b53-bcd0-4566-8902-ae08877fd51b','L01kjvs260420002','2026-02-11 00:00:00','L01kjvs260420002',32,'import_xlsx','2602110080972035 Tax on commission of :2602111KD0CS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-11','13:19:21',NULL,'L01kjvs260420002','Frais',225713,'Debit',NULL,3965,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3966,'910bf705-d1e1-43de-a11c-61fdf764671c','T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','T_WR6LYTVCU7RWKOFO',199,'import_xlsx',NULL,319500,NULL,'A traiter','2026-02-11','18:17:16',NULL,'T_WR6LYTVCU7RWKOFO','Depot',40141,'Credit',NULL,3966,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3967,'92395730-9bde-4448-8958-54b2d47784ad','K44CHDP260430501','2026-02-12 00:00:00','K44CHDP260430501',10,'import_xlsx','VERSEMENT ESPECES-VST SEA ROMARIC BORD N° 1135109 SMTECIDTC7WZBB6F CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 1,500,000.00',1500000,NULL,'A traiter','2026-02-12','08:26:46',NULL,'K44CHDP260430501','Depot',110082,'Credit',NULL,3967,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3968,'a4779075-1588-4717-83e7-56e62866f01c','K01ECTR260430369','2026-02-12 00:00:00','K01ECTR260430369',32,'import_xlsx','2602121KD9IL:26021213MET2,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-12','11:24:16',NULL,'K01ECTR260430369','Depot',110082,'Debit',NULL,3968,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3969,'3f9a8efa-73ca-419c-8a86-f69b00e7d205','T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','T_SLBHY4MQ5GUE5O34',171,'import_xlsx',NULL,150000,NULL,'A traiter','2026-02-12','14:52:40',NULL,'T_SLBHY4MQ5GUE5O34','Depot',40141,'Credit',NULL,3969,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3970,'b366622a-ba76-4c3d-81b8-adea5f553c55','K56CHDP260430542','2026-02-12 00:00:00','K56CHDP260430542',125,'import_xlsx','VERSEMENT ESPECES-VERSMNT BRD NR 1193011 EFF PAR KOFFI KOUAME WILFRIED HERMAN   Montant:        XOF 2,500,000.00',2500000,NULL,'A traiter','2026-02-12','15:39:37',NULL,'K56CHDP260430542','Depot',110082,'Credit',NULL,3970,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3971,'f42ddc32-413d-4dfe-8e7e-7c0b033e3e2b','K01ECTR260431634','2026-02-12 00:00:00','K01ECTR260431634',32,'import_xlsx','2602121KDJ18:26021213MTPT,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-12','16:19:19',NULL,'K01ECTR260431634','Depot',110082,'Debit',NULL,3971,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3972,'a3cf7f0b-461b-4b18-9e3c-6fb4b5f97557','T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','T_MCA5OE57J25DWCSQ',199,'import_xlsx',NULL,145390,NULL,'A traiter','2026-02-12','19:09:28',NULL,'T_MCA5OE57J25DWCSQ','Depot',40141,'Credit',NULL,3972,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3973,'033e41ea-2bb6-4730-b3a0-c659e00c7c3d','K01INFT260470529','2026-02-16 00:00:00','K01INFT260470529',32,'import_xlsx','I01OIFT260470622 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260213602161KGEBS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2026-02-16','09:44:02',NULL,'K01INFT260470529','Interne',110082,'Credit',NULL,3973,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3974,'6d37ce69-e30e-4442-a3a0-a16f84f64985','T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','T_XHWBG4TGCA3YO2OC',199,'import_xlsx',NULL,126960,NULL,'A traiter','2026-02-16','18:25:51',NULL,'T_XHWBG4TGCA3YO2OC','Depot',40141,'Credit',NULL,3974,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3975,'c8cf21f6-dca5-4dc2-9f19-f810cfd3704d','ATX_ZIGOWEU3UA7IWOSB',NULL,'Debited',NULL,'wave','Transaction Wave',1540400,0,'pending','2025-12-01','21:20:18','ECOBANK Wave Cote d\'Ivoire','ATX_ZIGOWEU3UA7IWOSB','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:16','2026-03-26 17:52:16',NULL,NULL,0,1,NULL),
(3976,'8bb0c835-0864-4a31-a3c5-d54b3866d441','ms-21h5mc61g2jmw',NULL,'Debited',192,'wave','Transaction Wave',100000,0,'pending','2025-12-02','20:23:38','+2250788777377','ms-21h5mc61g2jmw','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:17','2026-03-26 17:52:17',NULL,NULL,0,1,NULL),
(3977,'e5a27da8-7d21-4ce9-9382-023e9ebb1a78','ATX_XPLTXJQ3QSZS7TSQ',NULL,'Debited',NULL,'wave','Transaction Wave',395495,0,'pending','2025-12-03','17:09:36','ECOBANK Wave Cote d\'Ivoire','ATX_XPLTXJQ3QSZS7TSQ','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:19','2026-03-26 17:52:19',NULL,NULL,0,1,NULL),
(3978,'7605fa5d-bccc-4cf0-9646-58d7afa76e73','ms-21hrr4w88232r',NULL,'Debited',192,'wave','Transaction Wave',100000,0,'pending','2025-12-03','18:40:04','+2250788777377','ms-21hrr4w88232r','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:19','2026-03-26 17:52:19',NULL,NULL,0,1,NULL),
(3979,'69c01950-225a-4615-8243-eb970e880f55','pt-21j5p20v02d6w',NULL,'Debited',NULL,'wave','Transaction Wave',101000,1000,'pending','2025-12-04','09:44:17','+2250715419640','pt-21j5p20v02d6w','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:19','2026-03-26 17:52:19',NULL,NULL,0,1,NULL),
(3980,'14f538fc-97ae-4d3a-9aa4-7551e4c18e67','ATX_BDQE5TAS6BQ77BC3',NULL,'Debited',NULL,'wave','Transaction Wave',276081,0,'pending','2025-12-05','15:42:36','ECOBANK Wave Cote d\'Ivoire','ATX_BDQE5TAS6BQ77BC3','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:22','2026-03-26 17:52:22',NULL,NULL,0,1,NULL),
(3981,'900cb1ab-8345-49e9-8d18-42768125c319','ATX_Y5UV4S3W2YRNNPPH',NULL,'Debited',NULL,'wave','Transaction Wave',899910,0,'pending','2025-12-08','16:59:52','ECOBANK Wave Cote d\'Ivoire','ATX_Y5UV4S3W2YRNNPPH','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:24','2026-03-26 17:52:24',NULL,NULL,0,1,NULL),
(3982,'5c20ff14-f9be-4e3f-8686-4711030d6ff2','ATX_RXMFUFTZ6I2YTAQE',NULL,'Debited',192,'wave','Transaction Wave',1050000,0,'pending','2025-12-09','11:54:56','+2250788777377','ATX_RXMFUFTZ6I2YTAQE','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:26','2026-03-26 17:52:26',NULL,NULL,0,1,NULL),
(3983,'18fc05bc-49bf-4f38-b1fd-c5f773b16cbe','ATX_S53B3YDDMGI5Q72Y',NULL,'Debited',NULL,'wave','Transaction Wave',903567,0,'pending','2025-12-10','16:53:24','ECOBANK Wave Cote d\'Ivoire','ATX_S53B3YDDMGI5Q72Y','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:27','2026-03-26 17:52:27',NULL,NULL,0,1,NULL),
(3984,'7927183f-ff71-4e65-880e-c8a3d8b9cdca','ms-21pv2rx1024br',NULL,'Debited',192,'wave','Transaction Wave',300000,0,'pending','2025-12-11','15:47:54','+2250788777377','ms-21pv2rx1024br','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:28','2026-03-26 17:52:28',NULL,NULL,0,1,NULL),
(3985,'bb1cf0c8-8120-4482-96e6-d7971ffeac0a','ATX_576F6KQJ4AHRQHSS',NULL,'Debited',192,'wave','Transaction Wave',500000,0,'pending','2025-12-11','15:51:39','+2250788777377','ATX_576F6KQJ4AHRQHSS','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:28','2026-03-26 17:52:28',NULL,NULL,0,1,NULL),
(3986,'913212a7-04d0-46fd-a39d-080c876cec7f','ATX_ZQRYBILBDV3D3T6A',NULL,'Debited',NULL,'wave','Transaction Wave',93970,0,'pending','2025-12-12','12:44:36','ECOBANK Wave Cote d\'Ivoire','ATX_ZQRYBILBDV3D3T6A','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:29','2026-03-26 17:52:29',NULL,NULL,0,1,NULL),
(3987,'36021d65-6b11-4913-89d9-8711727b0358','T_2I5DXJR2EQ2MCZ5J',NULL,'Debited',192,'wave','Transaction Wave',160000,1600,'pending','2025-12-12','19:37:19','+2250788777377','T_2I5DXJR2EQ2MCZ5J','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3988,'0de720d2-c25a-45dd-bf9d-4acfe47417c9','T_57NFQHVRUMARZQQ5',NULL,'Credited',NULL,'wave','Transaction Wave',277200,2800,'pending','2025-12-13','10:35:05','+2250768657678','T_57NFQHVRUMARZQQ5','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3989,'58cec31b-e4e5-416b-88cd-2ca503a1e45b','T_SSGZAO6KRZTFMW4W',NULL,'Credited',NULL,'wave','Transaction Wave',277200,2800,'pending','2025-12-13','15:02:24','+2250768071289','T_SSGZAO6KRZTFMW4W','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3990,'325370db-d4d4-4d19-997a-c26b7bc707a7','T_JLBNS4SZOSJTCBAT',NULL,'Credited',NULL,'wave','Transaction Wave',658350,6650,'pending','2025-12-13','17:57:15','+2250768010717','T_JLBNS4SZOSJTCBAT','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3991,'ac2fb917-c23a-41af-98f8-fae3df78573d','T_5AL75MI27XV4DEC5',NULL,'Debited',192,'wave','Transaction Wave',100000,1000,'pending','2025-12-14','12:01:35','+2250788777377','T_5AL75MI27XV4DEC5','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:31','2026-03-26 17:52:31',NULL,NULL,0,1,NULL),
(3992,'cbfa50ea-7922-48d5-bb72-e4a32749b85c','ATX_TBR4S7FVX2QWOMV3',NULL,'Debited',192,'wave','Transaction Wave',1400000,0,'pending','2025-12-14','21:36:28','+2250788777377','ATX_TBR4S7FVX2QWOMV3','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:32','2026-03-26 17:52:32',NULL,NULL,0,1,NULL),
(3993,'8a3fee38-feae-406b-82f8-f440b82eb5dd','pt-21s922b0r2hbp',NULL,'Debited',NULL,'wave','Transaction Wave',655000,5000,'pending','2025-12-15','10:38:58','+2250715419640','pt-21s922b0r2hbp','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:32','2026-03-26 17:52:32',NULL,NULL,0,1,NULL),
(3994,'21b6ccb3-8e6d-46b2-9230-d5a11758e8ab','pt-21se1w1fg2fk0',NULL,'Debited',NULL,'wave','Transaction Wave',202000,2000,'pending','2025-12-15','16:28:04','+2250715419640','pt-21se1w1fg2fk0','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3995,'0e6169bf-8340-443b-9bcc-4ef77aab9452','ATX_TWUBPNPBIYTAX3LD',NULL,'Debited',NULL,'wave','Transaction Wave',857372,0,'pending','2025-12-15','16:39:30','ECOBANK Wave Cote d\'Ivoire','ATX_TWUBPNPBIYTAX3LD','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3996,'7992f30b-3b07-4337-bee0-7559e95c47fd','T_FVXL4CGA4KV6YB7I',NULL,'Credited',NULL,'wave','Transaction Wave',1267200,12800,'pending','2025-12-15','19:40:02','+2250768657678','T_FVXL4CGA4KV6YB7I','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3997,'3e2bf899-f070-457c-aa28-d4a637f79edd','ms-21szypmpr2rte',NULL,'Debited',192,'wave','Transaction Wave',568600,0,'pending','2025-12-16','13:19:25','+2250788777377','ms-21szypmpr2rte','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3998,'bbcff11b-c8fd-4892-8344-7f4f525b8d7b','pt-21tp9gv6r2bvm',NULL,'Debited',NULL,'wave','Transaction Wave',202000,2000,'pending','2025-12-17','15:20:58','+2250715419640','pt-21tp9gv6r2bvm','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:36','2026-03-26 17:52:36',NULL,NULL,0,1,NULL),
(3999,'fe4bd7ef-9e9f-4541-8bf8-86762b2a0ddb','T_GZNFDTB72F3GAEK5',NULL,'Credited',NULL,'wave','Transaction Wave',153450,1550,'pending','2025-12-17','16:30:17','+2250565418922','T_GZNFDTB72F3GAEK5','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:36','2026-03-26 17:52:36',NULL,NULL,0,1,NULL),
(4000,'17daba21-17e6-4e6e-9e1f-bdec4b597006','pt-21v5zvxtr2czm',NULL,'Debited',NULL,'wave','Transaction Wave',505000,5000,'pending','2025-12-18','09:38:22','+2250715419640','pt-21v5zvxtr2czm','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:36','2026-03-26 17:52:36',NULL,NULL,0,1,NULL),
(4001,'32e4e83a-6bc6-4be2-9979-a21454634bce','ATX_XGLURD742DTJGBNX',NULL,'Debited',192,'wave','Transaction Wave',800000,0,'pending','2025-12-18','18:11:21','+2250788777377','ATX_XGLURD742DTJGBNX','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:37','2026-03-26 17:52:37',NULL,NULL,0,1,NULL),
(4002,'ea646897-f3d8-4346-a35b-4f3e3189eb44','ATX_QCSX3V3GGUUUMJJY',NULL,'Debited',NULL,'wave','Transaction Wave',1137350,0,'pending','2025-12-19','16:29:55','ECOBANK Wave Cote d\'Ivoire','ATX_QCSX3V3GGUUUMJJY','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:37','2026-03-26 17:52:37',NULL,NULL,0,1,NULL),
(4003,'7fcb63a1-5672-4757-a01d-0977d5ec2209','ms-21wxbbv4g2bht',NULL,'Debited',192,'wave','Transaction Wave',90000,0,'pending','2025-12-21','02:08:15','+2250788777377','ms-21wxbbv4g2bht','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:39','2026-03-26 17:52:39',NULL,NULL,0,1,NULL),
(4004,'93b494dc-cf72-4860-a3db-b2e0e0b7d804','ATX_CHETZT5A3YZUT5G3',NULL,'Debited',192,'wave','Transaction Wave',1500000,0,'pending','2025-12-21','21:54:02','+2250788777377','ATX_CHETZT5A3YZUT5G3','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:40','2026-03-26 17:52:40',NULL,NULL,0,1,NULL),
(4005,'ee4f82e2-937b-4e7d-97c1-534f88de08f4','ATX_BTOGAVJJGBGLLPBH',NULL,'Debited',NULL,'wave','Transaction Wave',98940,0,'pending','2025-12-22','20:41:35','ECOBANK Wave Cote d\'Ivoire','ATX_BTOGAVJJGBGLLPBH','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:40','2026-03-26 17:52:40',NULL,NULL,0,1,NULL),
(4006,'e17d57f0-2454-4b45-b0af-30729822b3eb','T_WUYKISHJNHV5FM27',NULL,'Debited',192,'wave','Transaction Wave',400000,4000,'pending','2025-12-24','13:50:46','+2250788777377','T_WUYKISHJNHV5FM27','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:43','2026-03-26 17:52:43',NULL,NULL,0,1,NULL),
(4007,'31768b3e-7b4c-427c-937a-f3802632a310','ATX_RONLBFLCX47AA5JO',NULL,'Debited',NULL,'wave','Transaction Wave',1584000,0,'pending','2025-12-24','14:58:47','ECOBANK Wave Cote d\'Ivoire','ATX_RONLBFLCX47AA5JO','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:44','2026-03-26 17:52:44',NULL,NULL,0,1,NULL),
(4008,'a2506963-39a8-49bd-90e4-0c2cd86f9726','ATX_UGJMRP2XRRT6ICX4',NULL,'Debited',NULL,'wave','Transaction Wave',77180,0,'pending','2025-12-26','16:48:29','ECOBANK Wave Cote d\'Ivoire','ATX_UGJMRP2XRRT6ICX4','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:45','2026-03-26 17:52:45',NULL,NULL,0,1,NULL),
(4009,'881749ab-20b0-4a24-a364-3df3beda546b','T_P3JB42JCASEWCCH7',NULL,'Debited',192,'wave','Transaction Wave',90000,900,'pending','2025-12-27','17:03:43','+2250788777377','T_P3JB42JCASEWCCH7','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:46','2026-03-26 17:52:46',NULL,NULL,0,1,NULL);

--
