(1119,'0ae4586e-01a6-4c39-9298-cc24647cafbc','K55ztve250920003','2025-04-03 00:00:00','K55ztve250920003',109,'import_xlsx','REF:CI1688748557 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-03','04:29:54',NULL,'K55ztve250920003','Depot',110082,'Credit',NULL,1119,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1120,'be631d5a-6964-4e74-9767-a4f04e503c25','L01ECTR250930554','2025-04-03 00:00:00','L01ECTR250930554',127,'import_xlsx','25040313X0BB:2504030U9IQ0,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-03','08:50:14',NULL,'L01ECTR250930554','Interne',225713,'Debit',NULL,1120,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1121,'0101c4c8-6292-4414-b991-d80a112b0d8d','L01jcoj250930002','2025-04-03 00:00:00','L01jcoj250930002',32,'import_xlsx','2504030050136410 Omni Commission for :25040313X0BB VIR CTSN CTCI RTGS Charge 03/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-03','09:01:00',NULL,'L01jcoj250930002','Frais',225713,'Debit',NULL,1121,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1122,'2806f655-56b3-4e91-a123-d421d6c28e2f','L01xncq250930002','2025-04-03 00:00:00','L01xncq250930002',32,'import_xlsx','2504030050136419 Tax on commission of :25040313X0BB VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-03','09:02:04',NULL,'L01xncq250930002','Frais',225713,'Debit',NULL,1122,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1123,'928718c9-cee1-40d0-a674-43be76ac99aa','K01INFT250930046','2025-04-03 00:00:00','K01INFT250930046',32,'import_xlsx','L01ECOT250930530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504030U9IQ05040313X0BB00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,100,000.00',2100000,NULL,'Termine','2025-04-03','09:11:55',NULL,'K01INFT250930046','Interne',110082,'Credit',NULL,1123,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1124,'1dff2a49-df81-4eae-a1e4-f2a4445906ac','K01ORTM250930023','2025-04-03 00:00:00','K01ORTM250930023',32,'import_xlsx','25040313Y0D3:Code Iata 39202763,2504030U9K1U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-04-03','10:53:36',NULL,'K01ORTM250930023','IATA',110082,'Debit',NULL,1124,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1125,'32ab680b-89c7-4f20-832d-cbc628fc2abe','K01tubh250930002','2025-04-03 00:00:00','K01tubh250930002',32,'import_xlsx','2504030050156520 Omni Commission for :25040313Y0D3 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-03','11:07:52',NULL,'K01tubh250930002','IATA',110082,'Debit',NULL,1125,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1126,'7f6321f2-e4f6-4cdf-9b33-647df1ad8e94','K01qjen250930002','2025-04-03 00:00:00','K01qjen250930002',32,'import_xlsx','2504030050156529 Tax on commission of :25040313Y0D3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-03','11:08:23',NULL,'K01qjen250930002','IATA',110082,'Debit',NULL,1126,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1127,'8af14193-579c-4f0c-9137-e5323f2e70ff','K42CHDP250930018','2025-04-03 00:00:00','K42CHDP250930018',75,'import_xlsx','VERSEMENT ESPECES-VERSMT ESP BD N 0053335 DEPST SIGUE RASMANE   Montant:        XOF 4,999,900.00',4999900,NULL,'Termine','2025-04-03','11:34:51',NULL,'K42CHDP250930018','Depot',110082,'Credit',NULL,1127,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1128,'48cdf6b3-33e0-4a80-94d0-c4680c136a92','K01ZEXA2509300W0','2025-04-03 00:00:00','K01ZEXA2509300W0',32,'import_xlsx','25040313Y7MD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504030U9Q3J,,,Collecte 26 Mars au 01 Avril 25,Book Transfer,CETERIS TOURS P C BSP    Montant:        XOF 845,315.00',845315,NULL,'Termine','2025-04-03','13:23:54',NULL,'K01ZEXA2509300W0','Interne',110082,'Credit',NULL,1128,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1129,'313c5ae7-0d3a-46c1-ba83-0e714ac970f6','K01ORTM250930055','2025-04-03 00:00:00','K01ORTM250930055',32,'import_xlsx','25040313Y8V4:Code Iata 39202763,2504030U9SIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-04-03','15:40:20',NULL,'K01ORTM250930055','IATA',110082,'Debit',NULL,1129,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1130,'461d8b6a-5702-4cc9-a6f8-c04dc2db244b','K01rura250930002','2025-04-03 00:00:00','K01rura250930002',32,'import_xlsx','2504030050176631 Omni Commission for :25040313Y8V4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-03','16:18:57',NULL,'K01rura250930002','IATA',110082,'Debit',NULL,1130,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1131,'d6e3f157-30fe-4acf-82d4-ef5531e8113d','K01rqdw250930002','2025-04-03 00:00:00','K01rqdw250930002',32,'import_xlsx','2504030050176635 Tax on commission of :25040313Y8V4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-03','16:21:22',NULL,'K01rqdw250930002','IATA',110082,'Debit',NULL,1131,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1132,'b319082c-5e2c-48af-9bc5-c8fede9528d2','CA241_Credit_110000','2025-04-03 00:00:00','CA241_Credit_110000',45,'import_xlsx','CA241_CASH',110000,NULL,'Termine','2025-04-03',NULL,NULL,'CA241_Credit_110000','Depot',228152,'Credit',NULL,1132,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1133,'36fb5b06-b061-4c02-a087-8668a28f2aad','CA242_Credit_200000','2025-04-03 00:00:00','CA242_Credit_200000',194,'import_xlsx','CA242_CASH',200000,NULL,'Termine','2025-04-03',NULL,NULL,'CA242_Credit_200000','Depot',228152,'Credit',NULL,1133,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1134,'cf0582f7-44fd-4f64-b6a7-e091d20d978f','K10yjnf250940003','2025-04-04 00:00:00','K10yjnf250940003',100,'import_xlsx','REF:CI1689601789 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-04','09:33:04',NULL,'K10yjnf250940003','Depot',110082,'Credit',NULL,1134,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1135,'c421f459-c8cb-4e8a-834b-28613d5aae05','T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','T_R65YMU34HR2SJNHZ',61,'import_xlsx',NULL,303000,NULL,'Termine','2025-04-04','11:51:39',NULL,'T_R65YMU34HR2SJNHZ','Depot',40141,'Credit',NULL,1135,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1136,'bb19297c-a834-4b83-843f-3cce4d9cae9f','MP250404.1256.B69875','2025-04-04 00:00:00','MP250404.1256.B69875',112,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-04-04','12:56:28',NULL,'MP250404.1256.B69875','Depot',33730,'Credit',NULL,1136,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1137,'e5e70351-d23f-4e3e-8cff-55e0f0370132','K55jbnk250940003','2025-04-04 00:00:00','K55jbnk250940003',109,'import_xlsx','REF:CI1690033024 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-04','18:06:21',NULL,'K55jbnk250940003','Depot',110082,'Credit',NULL,1137,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1138,'1fd7f971-2559-4912-9a0a-a1b0bd8c37c7','K55reuh250940003','2025-04-04 00:00:00','K55reuh250940003',109,'import_xlsx','REF:CI1690039012 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-04','18:15:28',NULL,'K55reuh250940003','Depot',110082,'Credit',NULL,1138,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1139,'01a5a665-c817-4afc-98a9-58c0f94c885b','K10CDRO2509400F0','2025-04-04 00:00:00','K10CDRO2509400F0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 299,900.00',299900,NULL,'Termine','2025-04-04','19:14:27',NULL,'K10CDRO2509400F0','Depot',110082,'Credit',NULL,1139,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1140,'8df20a19-3fd0-479c-a263-6e455a48a88c','K10CDRO25094000P','2025-04-04 00:00:00','K10CDRO25094000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-04-04','19:19:16',NULL,'K10CDRO25094000P','Depot',110082,'Credit',NULL,1140,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1141,'8a7ab1b7-b15a-4900-8772-7ebb69e08e72','K10CDRO25094000Q','2025-04-04 00:00:00','K10CDRO25094000Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 504,900.00',504900,NULL,'Termine','2025-04-04','19:26:30',NULL,'K10CDRO25094000Q','Depot',110082,'Credit',NULL,1141,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1142,'c4c5c65f-20ec-403b-966c-1b5b448aea06','K10CDRO2509400F1','2025-04-04 00:00:00','K10CDRO2509400F1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 719,900.00',719900,NULL,'Termine','2025-04-04','19:33:00',NULL,'K10CDRO2509400F1','Depot',110082,'Credit',NULL,1142,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1143,'2939e2e3-51be-4a75-91ac-89e0bfeaee0a','BA141_Credit_59900000','2025-04-04 00:00:00','BA141_Credit_59900000',54,'import_xlsx','BA141_',3976020,NULL,'Termine','2025-04-04',NULL,NULL,'BA141_Credit_59900000','Depot',368328,'Credit',NULL,1143,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1144,'31b16972-2ac2-415f-a030-bf99e938eab3','CA244_Credit_500000','2025-04-05 00:00:00','CA244_Credit_500000',194,'import_xlsx','CA244_cash',500000,NULL,'Termine','2025-04-05',NULL,NULL,'CA244_Credit_500000','Depot',228152,'Credit',NULL,1144,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1145,'82ee195d-d66a-47b6-92b0-3620a74e7f32','K55zdeh250970003','2025-04-05 00:00:00','K55zdeh250970003',109,'import_xlsx','REF:CI1690428275 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:16:48',NULL,'K55zdeh250970003','Depot',110082,'Credit',NULL,1145,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1146,'b0eea2ec-02f4-4713-91aa-4aad10bda6f5','K55jsrq250970003','2025-04-05 00:00:00','K55jsrq250970003',109,'import_xlsx','REF:CI1690428571 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:17:22',NULL,'K55jsrq250970003','Depot',110082,'Credit',NULL,1146,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1147,'f739c6d0-f4ea-4151-8661-ec73cae5d40b','K55mmry250970003','2025-04-05 00:00:00','K55mmry250970003',109,'import_xlsx','REF:CI1690429060 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:17:45',NULL,'K55mmry250970003','Depot',110082,'Credit',NULL,1147,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1148,'0eb51692-d1e2-4961-8972-612794223a83','BA6_Credit_250000','2025-04-05 00:00:00','BA6_Credit_250000',57,'import_xlsx','BA6_',1470590,NULL,'Termine','2025-04-05','15:09',NULL,'BA6_Credit_250000','Depot',368329,'Credit',NULL,1148,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1149,'897aeb37-1d67-4857-b7cc-c2f6dbcbbb29','T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','T_Z7QBYZ3V3BE37K2V',224,'import_xlsx',NULL,880000,NULL,'Termine','2025-04-05','16:38:47',NULL,'T_Z7QBYZ3V3BE37K2V','Depot',40141,'Credit',NULL,1149,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1150,'b40383b4-c0d4-4836-b1f1-976452c9c3a1','K10acnw250970003','2025-04-06 00:00:00','K10acnw250970003',100,'import_xlsx','REF:CI1690862049 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-06','15:21:17',NULL,'K10acnw250970003','Depot',110082,'Credit',NULL,1150,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1151,'9af57802-9a81-4c54-b28c-b13cc0769226','K01CHDP250970523','2025-04-07 00:00:00','K01CHDP250970523',145,'import_xlsx','VERSEMENT ESPECES-VMT ESP BDR 0799257 FAV BAH IBRAHIM   Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-04-07','10:49:15',NULL,'K01CHDP250970523','Depot',110082,'Credit',NULL,1151,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1152,'5a4cc915-0cbc-4d6b-bdc4-4745dd214ed5','T_YAAP3FU46JBF7RW7','2025-04-07 00:00:00','T_YAAP3FU46JBF7RW7',112,'import_xlsx',NULL,90000,NULL,'Termine','2025-04-07','11:08:35',NULL,'T_YAAP3FU46JBF7RW7','Depot',40141,'Credit',NULL,1152,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1153,'de5b57b1-438f-4ce4-9143-f68ec7964539','L26CHDP250970011','2025-04-07 00:00:00','L26CHDP250970011',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,310,000.00',1310000,NULL,'Termine','2025-04-07','11:13:21',NULL,'L26CHDP250970011','Interne',225713,'Credit',NULL,1153,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1154,'f1469a08-69b6-4b2e-8584-7a2222a9c515','L23CHDP250970019','2025-04-07 00:00:00','L23CHDP250970019',21,'import_xlsx','VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP N 22PP41814 DU 24/4/2023 7881972022 NE LE 4/7/1998 SMT   Montant:        XOF 365,800.00',365800,NULL,'Termine','2025-04-07','11:27:12',NULL,'L23CHDP250970019','Depot',225713,'Credit',NULL,1154,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1155,'127ea3d6-1b25-40a2-8698-4f12ddad615d','K01INFT250970683','2025-04-07 00:00:00','K01INFT250970683',32,'import_xlsx','I01OIFT250970517 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040714AQXK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,976,024.00',3976020,NULL,'Termine','2025-04-07','11:43:45',NULL,'K01INFT250970683','Interne',110082,'Credit',NULL,1155,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1156,'1d1ed1b1-32d8-4c1f-8e2f-7b1f6be3086a','K99a07a250970073','2025-04-07 00:00:00','K99a07a250970073',224,'import_xlsx','REMISE CHEQUE N 0000293         Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-04-07','13:02:44',NULL,'K99a07a250970073','Depot',110082,'Credit',NULL,1156,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1157,'b33abf22-70e2-418c-882a-82feb1e3a242','L01ECTR250972021','2025-04-07 00:00:00','L01ECTR250972021',127,'import_xlsx','25040714ACPA:2504070UDK34,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-04-07','13:10:35',NULL,'L01ECTR250972021','Interne',225713,'Debit',NULL,1157,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1158,'10509f0b-aea5-4ef1-b84f-6dd68565965e','K01ORTM250970555','2025-04-07 00:00:00','K01ORTM250970555',32,'import_xlsx','25040714BE2T:Code Iata 39202763,2504070UDK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00',-11700000,NULL,'Termine','2025-04-07','13:10:49',NULL,'K01ORTM250970555','IATA',110082,'Debit',NULL,1158,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1159,'20ef7148-d82e-4423-bd32-35e6997035a6','L01zqvi250970002','2025-04-07 00:00:00','L01zqvi250970002',32,'import_xlsx','2504070050736417 Omni Commission for :25040714ACPA VIR CTSN CTCI RTGS Charge 07/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-07','13:16:29',NULL,'L01zqvi250970002','Frais',225713,'Debit',NULL,1159,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1160,'4bd44a14-fc80-438a-b0c1-3cec00a77030','K01vmkx250970002','2025-04-07 00:00:00','K01vmkx250970002',32,'import_xlsx','2504070050736418 Omni Commission for :25040714BE2T Code Iata 39202763 Local Bk Trf - RTGS CHG 07/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-07','13:16:31',NULL,'K01vmkx250970002','IATA',110082,'Debit',NULL,1160,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1161,'a196487f-818f-4e31-8295-1c61a51be85a','L01rbjp250970002','2025-04-07 00:00:00','L01rbjp250970002',32,'import_xlsx','2504070050736420 Tax on commission of :25040714ACPA VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-07','13:16:32',NULL,'L01rbjp250970002','Frais',225713,'Debit',NULL,1161,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1162,'1aa3abdc-c826-4795-be69-c079e7855573','K01heni250970002','2025-04-07 00:00:00','K01heni250970002',32,'import_xlsx','2504070050736422 Tax on commission of :25040714BE2T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-07','13:17:16',NULL,'K01heni250970002','IATA',110082,'Debit',NULL,1162,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1163,'d9e27f8d-e7f2-443b-8fff-a20261b3674c','K01INFT250970729','2025-04-07 00:00:00','K01INFT250970729',32,'import_xlsx','L01ECOT250970121 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504070UDK345040714ACPA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-04-07','13:31:12',NULL,'K01INFT250970729','Interne',110082,'Credit',NULL,1163,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1164,'a11eccaf-1dde-4166-9ba7-a57a78dbd870','BA144_Credit_10000000','2025-04-07 00:00:00','BA144_Credit_10000000',115,'import_xlsx','BA144_',665974,NULL,'Termine','2025-04-07','12:51',NULL,'BA144_Credit_10000000','Depot',368328,'Credit',NULL,1164,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1165,'32877150-9480-4a33-bc5f-76a7d9035e0e','CA246_Credit_280000','2025-04-07 00:00:00','CA246_Credit_280000',42,'import_xlsx','CA246_CASH',280000,NULL,'Termine','2025-04-07',NULL,NULL,'CA246_Credit_280000','Depot',228152,'Credit',NULL,1165,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1166,'dadda001-81ba-4486-9c00-b093e11e3b00','BA143_Credit_29000000','2025-04-07 00:00:00','BA143_Credit_29000000',54,'import_xlsx','BA143_',1931320,NULL,'Termine','2025-04-07','12:45',NULL,'BA143_Credit_29000000','Depot',368328,'Credit',NULL,1166,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1167,'13b8301d-5e88-45e6-8990-58ef6a566ac7','BA142_Credit_30000000','2025-04-07 00:00:00','BA142_Credit_30000000',54,'import_xlsx','BA142_',1997920,NULL,'Termine','2025-04-07','12:32',NULL,'BA142_Credit_30000000','Depot',368328,'Credit',NULL,1167,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1168,'6ccfc783-4d01-482d-a60b-5f77f0f5e748','K01INFT250970774','2025-04-07 00:00:00','K01INFT250970774',32,'import_xlsx','O81CSTN250970001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICESIN FAV CETERIS TOURS ifo CETERIS TOURS BSP       Montant:        XOF 1,470,588.00',1470590,NULL,'Termine','2025-04-07','16:25:31',NULL,'K01INFT250970774','Interne',110082,'Credit',NULL,1168,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1169,'b46fbaa7-0b8f-43f5-b50a-ad084947c400','K01ZEXA250980030','2025-04-08 00:00:00','K01ZEXA250980030',32,'import_xlsx','25040814CDEJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504070UDMZ8,,,REMBOURSEMENT MARCHAND,DU 06/04/2025,CETERIS TOURS    Montant:        XOF 247,500.00',247500,NULL,'Termine','2025-04-08','06:10:37',NULL,'K01ZEXA250980030','Interne',110082,'Credit',NULL,1169,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1170,'a50e4439-b8e5-44c4-944a-f04574d0a5e0','K55CDRO25098000X','2025-04-08 00:00:00','K55CDRO25098000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-08','12:47:28',NULL,'K55CDRO25098000X','Depot',110082,'Credit',NULL,1170,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1171,'acd5ae1e-103e-4096-bfd7-20aa43b38f86','K55CDRO25098000Y','2025-04-08 00:00:00','K55CDRO25098000Y',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-08','12:51:51',NULL,'K55CDRO25098000Y','Depot',110082,'Credit',NULL,1171,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1172,'c8f819e2-8d45-42f4-b814-d7ce4518d351','K55CDRO25098000Z','2025-04-08 00:00:00','K55CDRO25098000Z',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA|      Montant:        XOF 514,900.00',514900,NULL,'Termine','2025-04-08','12:57:21',NULL,'K55CDRO25098000Z','Depot',110082,'Credit',NULL,1172,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1173,'2b49da15-b62a-4d28-8fc8-63ef4caadc8b','K01CHDP250980550','2025-04-08 00:00:00','K01CHDP250980550',145,'import_xlsx','VERSEMENT ESPECES-VST BDR 0830929 FAV BAH IBRAHIM       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-08','13:16:54',NULL,'K01CHDP250980550','Depot',110082,'Credit',NULL,1173,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1174,'f5712c4f-76f7-48f4-bb44-1bddcd40ad4b','K05CHDP250980024','2025-04-08 00:00:00','K05CHDP250980024',198,'import_xlsx','VERSEMENT ESPECES-SYLLA WASSALA BD 0009750      Montant:        XOF 1,299,900.00',1299900,NULL,'Termine','2025-04-08','13:41:59',NULL,'K05CHDP250980024','Depot',110082,'Credit',NULL,1174,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1175,'06599cb5-624e-4a2d-901b-89f738ac493e','BA145_Credit_5000000','2025-04-08 00:00:00','BA145_Credit_5000000',75,'import_xlsx','BA145_',335647,NULL,'Termine','2025-04-08','12:09',NULL,'BA145_Credit_5000000','Depot',368328,'Credit',NULL,1175,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1176,'d06f1c8f-fd09-4590-86d4-c32bb6aee259','K01ORTM250980064','2025-04-08 00:00:00','K01ORTM250980064',32,'import_xlsx','25040814E2MW:Code Iata 39202763,2504080UDUS7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,200,000.00',-11200000,NULL,'Termine','2025-04-08','14:22:42',NULL,'K01ORTM250980064','IATA',110082,'Debit',NULL,1176,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1177,'162174b6-c8ed-4304-b4ab-80a53631322a','K01cltm250980002','2025-04-08 00:00:00','K01cltm250980002',32,'import_xlsx','2504080050946462 Tax on commission of :25040814E2MW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-08','14:34:05',NULL,'K01cltm250980002','IATA',110082,'Debit',NULL,1177,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1178,'f137fd3d-f915-4b12-a158-b9c84eea56c8','K01sxal250980002','2025-04-08 00:00:00','K01sxal250980002',32,'import_xlsx','2504080050946452 Omni Commission for :25040814E2MW Code Iata 39202763 Local Bk Trf - RTGS CHG 08/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-08','14:34:15',NULL,'K01sxal250980002','IATA',110082,'Debit',NULL,1178,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1179,'aa7adf45-b537-4f93-a5b8-5964d6a75563','K01INFT250980355','2025-04-08 00:00:00','K01INFT250980355',32,'import_xlsx','I01OIFT250980535 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040814D3VE00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,595,220.00',4595220,NULL,'Termine','2025-04-08','15:27:12',NULL,'K01INFT250980355','Interne',110082,'Credit',NULL,1179,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1180,'bb120e18-c02e-45fc-8061-2df3d34c2ec8','BA146_Credit_69950000','2025-04-08 00:00:00','BA146_Credit_69950000',75,'import_xlsx','BA146_',4695700,NULL,'Termine','2025-04-08','15:11',NULL,'BA146_Credit_69950000','Depot',368328,'Credit',NULL,1180,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1181,'18dd48b1-52c4-46ba-9c25-d3d717eaec95','K01ORTM250990002','2025-04-09 00:00:00','K01ORTM250990002',32,'import_xlsx','25040914EM2Q:Code Iata 39202763,2504080UDW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00',-4600000,NULL,'Termine','2025-04-09','05:55:35',NULL,'K01ORTM250990002','IATA',110082,'Debit',NULL,1181,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1182,'2b42f859-422b-4914-bb55-471460f2c051','K01ftit250990002','2025-04-09 00:00:00','K01ftit250990002',32,'import_xlsx','2504090050997462 Omni Commission for :25040914EM2Q Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-09','06:08:44',NULL,'K01ftit250990002','IATA',110082,'Debit',NULL,1182,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1183,'21c25f28-d15c-4c6a-b228-5b06982bddd0','K01fnnv250990002','2025-04-09 00:00:00','K01fnnv250990002',32,'import_xlsx','2504090050997509 Tax on commission of :25040914EM2Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-09','06:09:14',NULL,'K01fnnv250990002','IATA',110082,'Debit',NULL,1183,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1184,'590461e1-1154-4fa2-bb55-03a91b805936','K01ZEXA250990024','2025-04-09 00:00:00','K01ZEXA250990024',32,'import_xlsx','25040914EMTU0000D: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504080UDWCF,,,REMBOURSEMENT MARCHAND,REGUL CETERIS DU 11/,CETERIS TOURS     Montant:        XOF 307,098.00',307098,NULL,'Termine','2025-04-09','08:17:29',NULL,'K01ZEXA250990024','Interne',110082,'Credit',NULL,1184,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1185,'8e23fffa-e879-4d78-a2a8-66ee197b505c','T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','T_YZMXDPCLJO5JDT3K',142,'import_xlsx',NULL,20000,NULL,'Termine','2025-04-09','09:50:07',NULL,'T_YZMXDPCLJO5JDT3K','Depot',40141,'Credit',NULL,1185,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1186,'69df47fd-bc02-4b96-b59c-c58292a1d8ac','K05CHDP250990519','2025-04-09 00:00:00','K05CHDP250990519',198,'import_xlsx','VERSEMENT ESPECES-SYLLA WASSALA BD 0008363      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-09','11:35:51',NULL,'K05CHDP250990519','Depot',110082,'Credit',NULL,1186,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1187,'7238b293-31f8-4ad4-b5f1-af17fd46cfb2','K31CHDP250990524','2025-04-09 00:00:00','K31CHDP250990524',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0437300 PAR BALOGUN SARA           Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-04-09','11:53:48',NULL,'K31CHDP250990524','Depot',110082,'Credit',NULL,1187,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1188,'dc0fd82d-e64f-4413-9737-745552f4ce24','L23CHDP250990024','2025-04-09 00:00:00','L23CHDP250990024',21,'import_xlsx','VERSEMENT ESPECES-VESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP 22PP41814 DU 24/04/2023 TEL 781972022 NE LE 04/07/1998    Montant:        XOF 524,700.00',524700,NULL,'Termine','2025-04-09','12:12:55',NULL,'L23CHDP250990024','Depot',225713,'Credit',NULL,1188,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1189,'a38b45bb-472d-4aeb-9453-4c03ceecb344','K01INFT250990164','2025-04-09 00:00:00','K01INFT250990164',32,'import_xlsx','I01OIFT250990503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040914FSHT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,031,349.00',5031350,NULL,'Termine','2025-04-09','12:43:13',NULL,'K01INFT250990164','Interne',110082,'Credit',NULL,1189,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1190,'2adc073e-bd4e-4f14-9698-558b811fb144','K01ORTM250990816','2025-04-09 00:00:00','K01ORTM250990816',32,'import_xlsx','25040914G8EE:Code Iata 39202763,2504090UE311: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-04-09','14:38:49',NULL,'K01ORTM250990816','IATA',110082,'Debit',NULL,1190,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1191,'27a51010-cbde-4e98-a2e3-ae7741b25eb0','K01nvxi250990002','2025-04-09 00:00:00','K01nvxi250990002',32,'import_xlsx','2504090051086649 Tax on commission of :25040914G8EE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-09','14:47:09',NULL,'K01nvxi250990002','IATA',110082,'Debit',NULL,1191,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1192,'1f1040f6-c798-4f17-a820-2b6ae0e3ebe0','K01qukm250990002','2025-04-09 00:00:00','K01qukm250990002',32,'import_xlsx','2504090051086642 Omni Commission for :25040914G8EE Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-09','14:47:20',NULL,'K01qukm250990002','IATA',110082,'Debit',NULL,1192,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1193,'fabc6e8d-5c7f-4cc5-956c-1412962c600d','BA149_Credit_5000000','2025-04-09 00:00:00','BA149_Credit_5000000',115,'import_xlsx','BA149_',335548,NULL,'Termine','2025-04-09','14:08',NULL,'BA149_Credit_5000000','Depot',368328,'Credit',NULL,1193,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1194,'fea7ed46-9c0c-40d9-a574-5af47fd7659d','BA148_Credit_10000000','2025-04-09 00:00:00','BA148_Credit_10000000',115,'import_xlsx','BA148_',671096,NULL,'Termine','2025-04-09','14:02',NULL,'BA148_Credit_10000000','Depot',368328,'Credit',NULL,1194,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1195,'2a9b5059-6106-495d-ac38-46fe9d544ab1','BA147_Credit_43150000','2025-04-09 00:00:00','BA147_Credit_43150000',54,'import_xlsx','BA147_',2895780,NULL,'Termine','2025-04-09','11:33',NULL,'BA147_Credit_43150000','Depot',368328,'Credit',NULL,1195,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1196,'32a3efad-bd68-42dc-93f4-e164e6777852','MP250409.1851.D50358','2025-04-09 00:00:00','MP250409.1851.D50358',112,'import_xlsx','Approvisionnement de compte',850000,NULL,'Termine','2025-04-09','18:51:40',NULL,'MP250409.1851.D50358','Depot',33730,'Credit',NULL,1196,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1197,'158ec72f-a959-4994-82cb-1f26bc6b467f','K01ZEXA25100003I','2025-04-10 00:00:00','K01ZEXA25100003I',32,'import_xlsx','25041014H41T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504090UE5HP,,,Collecte 07 au 09 Avril 25,Book Transfer,CETERIS TOURS P C BSP         Montant:        XOF 89,300.00',89300,NULL,'Termine','2025-04-10','07:32:06',NULL,'K01ZEXA25100003I','Interne',110082,'Credit',NULL,1197,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1198,'89920658-d13b-49a6-b6e6-8a2a79f7ee06','K01ORTM251000031','2025-04-10 00:00:00','K01ORTM251000031',32,'import_xlsx','25041014HB22:Code Iata 39202763,2504100UEB2V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-04-10','11:09:37',NULL,'K01ORTM251000031','IATA',110082,'Debit',NULL,1198,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1199,'d4677cd5-b230-4228-a52f-9a49aebaa9e9','K01ECTR251000197','2025-04-10 00:00:00','K01ECTR251000197',32,'import_xlsx','25041014HB23:VIR CHARGES MAR,2504100UEB2R: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,559,326.00',-1559330,NULL,'Termine','2025-04-10','11:09:56',NULL,'K01ECTR251000197','Gestion',110082,'Debit',NULL,1199,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1200,'59fd096d-9099-44d4-9e6e-09593919cfe7','K01tery251000002','2025-04-10 00:00:00','K01tery251000002',32,'import_xlsx','2504100051161614 Tax on commission of :25041014HB22 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-10','11:19:34',NULL,'K01tery251000002','IATA',110082,'Debit',NULL,1200,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1201,'9a3cb579-5a1d-4f48-9435-ba35cbd77f29','K01sgqv251000002','2025-04-10 00:00:00','K01sgqv251000002',32,'import_xlsx','2504100051161605 Omni Commission for :25041014HB22 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-10','11:19:39',NULL,'K01sgqv251000002','IATA',110082,'Debit',NULL,1201,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1202,'85013e2f-3b2a-43a8-974c-cc9fa35b3e2f','K55ejdd251000003','2025-04-10 00:00:00','K55ejdd251000003',109,'import_xlsx','REF:CI1693222408 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-04-10','13:27:29',NULL,'K55ejdd251000003','Depot',110082,'Credit',NULL,1202,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1203,'ffae3109-34d9-482f-8862-3d36b27c57f1','K05CHDP251000532','2025-04-10 00:00:00','K05CHDP251000532',145,'import_xlsx','VERSEMENT ESPECES-VERS KANTE BABA BN 0007793    Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-04-10','14:36:13',NULL,'K05CHDP251000532','Depot',110082,'Credit',NULL,1203,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1204,'d7397587-02ab-4df0-9ad3-15064d0722c3','L06DXIT251010001','2025-04-11 00:00:00','L06DXIT251010001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 541,700.00',541700,NULL,'Termine','2025-04-11','09:44:31',NULL,'L06DXIT251010001','Depot',225713,'Credit',NULL,1204,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1205,'6dadd65c-f161-4185-a2cc-f768c8a66a15','K05CHDP251010507','2025-04-11 00:00:00','K05CHDP251010507',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BD 007828          Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-11','10:19:04',NULL,'K05CHDP251010507','Depot',110082,'Credit',NULL,1205,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1206,'80c576d0-d63e-4dd0-9184-376e70ca664b','K01INFT251010153','2025-04-11 00:00:00','K01INFT251010153',32,'import_xlsx','I01OIFT251010020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041114LD0A00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,495,000.00',2495000,NULL,'Termine','2025-04-11','13:03:57',NULL,'K01INFT251010153','Interne',110082,'Credit',NULL,1206,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1207,'05d81834-a950-4614-ae4a-96fc8617b947','K01ORTM251010029','2025-04-11 00:00:00','K01ORTM251010029',32,'import_xlsx','25041114LKLJ:Code Iata 39202763,2504110UETN3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-11','14:47:47',NULL,'K01ORTM251010029','IATA',110082,'Debit',NULL,1207,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1208,'380a7cf1-3985-4453-b6d9-bae370c7696a','L01icnw251010002','2025-04-11 00:00:00','L01icnw251010002',32,'import_xlsx','2504110051376875 Omni Commission for :25041114LKLK VIR CTSN CTCI RTGS Charge 11/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-11','15:05:27',NULL,'L01icnw251010002','Frais',225713,'Debit',NULL,1208,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1209,'12702c0b-3d08-41a0-8e19-1ef368ba2a96','MP250411.1533.D39820','2025-04-11 00:00:00','MP250411.1533.D39820',56,'import_xlsx','Approvisionnement de compte',1490000,NULL,'A traiter','2025-04-11','15:33:18',NULL,'MP250411.1533.D39820','Depot',33730,'Credit',NULL,1209,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1210,'da81a96b-b2d8-4b19-8627-552a3fe0e01f','K01ORTM251010037','2025-04-11 00:00:00','K01ORTM251010037',32,'import_xlsx','25041114LOUQ:Code Iata 39202763,2504110UETN9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-04-11','15:31:17',NULL,'K01ORTM251010037','IATA',110082,'Debit',NULL,1210,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1211,'01d4353a-5904-4d10-a6b5-6adfa2949e67','K01taji251010002','2025-04-11 00:00:00','K01taji251010002',32,'import_xlsx','2504110051406417 Omni Commission for :25041114LOUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-11','15:46:27',NULL,'K01taji251010002','IATA',110082,'Debit',NULL,1211,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1212,'f73166a7-9488-4d36-bf0c-cd868b8485f7','K01ieyn251010002','2025-04-11 00:00:00','K01ieyn251010002',32,'import_xlsx','2504110051406439 Tax on commission of :25041114LOUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-11','15:47:51',NULL,'K01ieyn251010002','IATA',110082,'Debit',NULL,1212,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1213,'b3c26414-183a-4a5a-838b-0753168c271f','L01ECTR251011025','2025-04-11 00:00:00','L01ECTR251011025',127,'import_xlsx','25041114LKLK:2504110UETMZ,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-04-11','16:04:23',NULL,'L01ECTR251011025','Interne',225713,'Debit',NULL,1213,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1214,'62ae0d40-846a-4efa-9d88-45913c162466','K01xwlj251010002','2025-04-11 00:00:00','K01xwlj251010002',32,'import_xlsx','2504110051376925 Omni Commission for :25041114LKLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-11','16:19:59',NULL,'K01xwlj251010002','IATA',110082,'Debit',NULL,1214,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1215,'ed19d753-16b8-4149-a508-3f1a80107c8b','K01svaa251010002','2025-04-11 00:00:00','K01svaa251010002',32,'import_xlsx','2504110051376941 Tax on commission of :25041114LKLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-11','16:21:40',NULL,'K01svaa251010002','IATA',110082,'Debit',NULL,1215,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1216,'1fffcb64-3004-486f-927c-7c73537eb669','L01pzoa251010002','2025-04-11 00:00:00','L01pzoa251010002',32,'import_xlsx','2504110051376896 Tax on commission of :25041114LKLK VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-11','16:21:43',NULL,'L01pzoa251010002','Frais',225713,'Debit',NULL,1216,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1217,'4536a7ce-a6b7-4688-be06-cc98de1666a6','K01ekgu251010039','2025-04-11 00:00:00','K01ekgu251010039',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00',890000,NULL,'Termine','2025-04-11','17:09:46',NULL,'K01ekgu251010039','Depot',110082,'Credit',NULL,1217,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1218,'e80c2ab3-175c-4947-941d-eba467ebab40','K44CDRO251040001','2025-04-12 00:00:00','K44CDRO251040001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','10:12:07',NULL,'K44CDRO251040001','Depot',110082,'Credit',NULL,1218,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1219,'8f06610e-8a10-4f30-8e77-daf0e1d28ef8','K44CDRO251040002','2025-04-12 00:00:00','K44CDRO251040002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-04-12','10:15:43',NULL,'K44CDRO251040002','Depot',110082,'Credit',NULL,1219,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1220,'14632ed5-eb1d-4a20-8aac-a37cf5bfc6a1','K55vudw251000003','2025-04-11 00:00:00','K55vudw251000003',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00',75000,NULL,'Termine','2025-04-11',NULL,NULL,'K55vudw251000003','Depot',110082,'Credit',NULL,1220,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1221,'1f8a9d7e-6b98-4c64-9c84-4adac4b615f5','K55bswf251000003','2025-04-11 00:00:00','K55bswf251000003',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007)      Montant:        XOF 890,000.00',75000,NULL,'Termine','2025-04-11',NULL,NULL,'K55bswf251000003','Depot',110082,'Credit',NULL,1221,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1222,'d1b89d7b-b205-4599-b596-e150755ebaa2','K56CDRO2510400DX','2025-04-12 00:00:00','K56CDRO2510400DX',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','11:19:43',NULL,'K56CDRO2510400DX','Depot',110082,'Credit',NULL,1222,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1223,'4b095a7d-01c8-4635-91b9-e148d7322c53','K56CDRO2510400DY','2025-04-12 00:00:00','K56CDRO2510400DY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','11:23:51',NULL,'K56CDRO2510400DY','Depot',110082,'Credit',NULL,1223,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1224,'30d69685-65aa-4d03-9894-1ed04e3db353','K56CDRO2510400DZ','2025-04-12 00:00:00','K56CDRO2510400DZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 274,900.00',274900,NULL,'Termine','2025-04-12','11:27:46',NULL,'K56CDRO2510400DZ','Depot',110082,'Credit',NULL,1224,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1225,'7a8ea8e2-e0f6-414a-9eb5-edeb001b3e69','K55uihq251040003','2025-04-12 00:00:00','K55uihq251040003',109,'import_xlsx','REF:CI1694578136 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-12','17:19:09',NULL,'K55uihq251040003','Depot',110082,'Credit',NULL,1225,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1226,'864ed3c5-e0bb-4189-a7a3-a1bdede259c4','K08CDRO25104000H','2025-04-12 00:00:00','K08CDRO25104000H',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','18:34:56',NULL,'K08CDRO25104000H','Depot',110082,'Credit',NULL,1226,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1227,'e0e16b18-26df-4157-8ed3-bc16ae288f00','K08CDRO25104000I','2025-04-12 00:00:00','K08CDRO25104000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-12','18:43:05',NULL,'K08CDRO25104000I','Depot',110082,'Credit',NULL,1227,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1228,'64880b36-4070-400a-aed1-4026c7c0469e','K08CDRO2510400EC','2025-04-12 00:00:00','K08CDRO2510400EC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO|     Montant:        XOF 729,900.00',729900,NULL,'Termine','2025-04-12','18:54:12',NULL,'K08CDRO2510400EC','Depot',110082,'Credit',NULL,1228,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1229,'204f2b45-4367-4a7d-b6bf-bab702afef10','K55ydoy251040003','2025-04-12 00:00:00','K55ydoy251040003',109,'import_xlsx','REF:CI1694640770 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-12','20:31:04',NULL,'K55ydoy251040003','Depot',110082,'Credit',NULL,1229,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1230,'b060deaf-68ac-4b78-9d83-0412b1c823c7','K10fawo251040003','2025-04-13 00:00:00','K10fawo251040003',100,'import_xlsx','REF:CI1694858704 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-13','15:28:50',NULL,'K10fawo251040003','Depot',110082,'Credit',NULL,1230,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1231,'749b18a3-f1ae-4f1b-a35b-d827f25ad5d2','K01ORTM251040040','2025-04-14 00:00:00','K01ORTM251040040',32,'import_xlsx','25041414YRAW:Code Iata 39202763,2504140UJRQ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,300,000.00',-9300000,NULL,'Termine','2025-04-14','08:19:29',NULL,'K01ORTM251040040','IATA',110082,'Debit',NULL,1231,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1232,'cc4c87b3-ff92-4bf9-9d5b-b605cc3ddfdf','K01dqkd251040002','2025-04-14 00:00:00','K01dqkd251040002',32,'import_xlsx','2504140051506418 Omni Commission for :25041414YRAW Code Iata 39202763 Local Bk Trf - RTGS CHG 14/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-14','08:32:21',NULL,'K01dqkd251040002','IATA',110082,'Debit',NULL,1232,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1233,'950c993a-bb32-4d23-9dfd-f4b40cbf0a87','K01wvkt251040002','2025-04-14 00:00:00','K01wvkt251040002',32,'import_xlsx','2504140051506420 Tax on commission of :25041414YRAW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-14','08:32:27',NULL,'K01wvkt251040002','IATA',110082,'Debit',NULL,1233,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1234,'08137039-db79-4349-be15-54b53f8f23c2','K01ECTR251040722','2025-04-14 00:00:00','K01ECTR251040722',32,'import_xlsx','25041414Z6LG:VIR CHARGES MAR,2504140UJRQ9: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-04-14','10:23:23',NULL,'K01ECTR251040722','Gestion',110082,'Debit',NULL,1234,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1235,'9626b9e5-4d51-49d0-9893-d7809c4cdf9a','K10inst251040003','2025-04-14 00:00:00','K10inst251040003',100,'import_xlsx','REF:CI1695218612 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-14','12:20:41',NULL,'K10inst251040003','Depot',110082,'Credit',NULL,1235,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1236,'711779c5-d691-4355-8190-b729bd5a420e','K10pupd251040003','2025-04-14 00:00:00','K10pupd251040003',100,'import_xlsx','REF:CI1695239878 B/O SOW ABIBA 0101346934       Montant:        XOF 125,000.00',125000,NULL,'Termine','2025-04-14','12:47:00',NULL,'K10pupd251040003','Depot',110082,'Credit',NULL,1236,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1237,'777274cb-95a0-416f-a4de-509d6dcd3c6d','T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','T_P4YAPKPPNHLWGERV',56,'import_xlsx',NULL,1950000,NULL,'A traiter','2025-04-14','12:55:22',NULL,'T_P4YAPKPPNHLWGERV','Depot',40141,'Credit',NULL,1237,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1238,'43edcfda-1cde-43e6-819e-91fb7f6ff599','BA150_Credit_10000000','2025-04-09 00:00:00','BA150_Credit_10000000',115,'import_xlsx','BA150_',664439,NULL,'Termine','2025-04-09','15:47',NULL,'BA150_Credit_10000000','Depot',368328,'Credit',NULL,1238,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1239,'55b3c6af-ed1e-4168-bc48-34a5fc98e10a','BA151_Credit_5000000','2025-04-11 00:00:00','BA151_Credit_5000000',115,'import_xlsx','BA151_',332219,NULL,'Termine','2025-04-11','15:56',NULL,'BA151_Credit_5000000','Depot',368328,'Credit',NULL,1239,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1240,'2bf02d15-d6a9-4314-a5d0-bc49ecbb2c2f','BA152_Credit_5000000','2025-04-11 00:00:00','BA152_Credit_5000000',115,'import_xlsx','BA152_',332219,NULL,'Termine','2025-04-11','16:03',NULL,'BA152_Credit_5000000','Depot',368328,'Credit',NULL,1240,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1241,'3090d5b8-9841-49e0-9626-54642ddbaaa8','MP250414.1429.B30817','2025-04-14 00:00:00','MP250414.1429.B30817',56,'import_xlsx','Approvisionnement de compte',990000,NULL,'A traiter','2025-04-14','14:29:54',NULL,'MP250414.1429.B30817','Depot',33730,'Credit',NULL,1241,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1242,'986b1be2-df3d-409a-9ae0-ac0e163de001','CA248_Credit_4000000','2025-04-14 00:00:00','CA248_Credit_4000000',218,'import_xlsx','CA248_CASH',4000000,NULL,'Termine','2025-04-14',NULL,NULL,'CA248_Credit_4000000','Depot',228152,'Credit',NULL,1242,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1243,'58b904a9-f4a9-44d9-863b-f7ca2afcf207','T_4LCJS3RUW25R7AVC','2025-04-14 00:00:00','T_4LCJS3RUW25R7AVC',112,'import_xlsx',NULL,200000,NULL,'Termine','2025-04-14','19:26:35',NULL,'T_4LCJS3RUW25R7AVC','Depot',40141,'Credit',NULL,1243,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1244,'93a2b22a-e0ae-4385-a1ec-0c7070535568','T_T3CPOOYM56XOFFZF','2025-04-14 00:00:00','T_T3CPOOYM56XOFFZF',112,'import_xlsx',NULL,40000,NULL,'Termine','2025-04-14','22:11:36',NULL,'T_T3CPOOYM56XOFFZF','Depot',40141,'Credit',NULL,1244,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1245,'c07302b8-0f36-4c91-8fbf-72b4d4c348b0','K01ZEXA2510405RM','2025-04-15 00:00:00','K01ZEXA2510405RM',32,'import_xlsx','25041515037K00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504140UKA61,,,REMBOURSEMENT MARCHAND,CETERIS 13 04,CETERIS TOURS    Montant:        XOF 1,475,100.00',1475100,NULL,'Termine','2025-04-15','04:26:28',NULL,'K01ZEXA2510405RM','Interne',110082,'Credit',NULL,1245,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1246,'60f168dd-87bb-4b39-a4f4-37ed5a19bce1','MP250415.0859.C16316','2025-04-15 00:00:00','MP250415.0859.C16316',112,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-04-15','08:59:47',NULL,'MP250415.0859.C16316','Depot',33730,'Credit',NULL,1246,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1247,'ac3b715d-3ae9-43e2-9d46-701f8791424d','L26CHDP251050011','2025-04-15 00:00:00','L26CHDP251050011',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413           Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-04-15','10:40:34',NULL,'L26CHDP251050011','Interne',225713,'Credit',NULL,1247,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1248,'f2220e35-1cd4-4144-b848-1faaa69f9078','K01INFT251050169','2025-04-15 00:00:00','K01INFT251050169',32,'import_xlsx','I01OIFT251050012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25041550415151R7000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,328,876.00',1328880,NULL,'Termine','2025-04-15','12:54:33',NULL,'K01INFT251050169','Interne',110082,'Credit',NULL,1248,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1249,'a7036d89-07a7-4f8c-afd7-a6d1810a1efe','K01ORTM251050008','2025-04-15 00:00:00','K01ORTM251050008',32,'import_xlsx','250415151NEM:Code Iata 39202763,2504150UKQZS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-15','13:21:19',NULL,'K01ORTM251050008','IATA',110082,'Debit',NULL,1249,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1250,'988b54d4-b2bb-4510-8310-5611e96f6ded','L01ECTR251050603','2025-04-15 00:00:00','L01ECTR251050603',127,'import_xlsx','250415151C4W:2504150UKQUU,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-15','13:22:09',NULL,'L01ECTR251050603','Interne',225713,'Debit',NULL,1250,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1251,'a5301f86-156c-4832-9ca9-937caffbb13c','L01mgno251050002','2025-04-15 00:00:00','L01mgno251050002',32,'import_xlsx','2504150051771541 Tax on commission of :250415151C4W VIR CTSN CTCI 17% SNSTAX On RTGS Charge 15/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-15','13:38:06',NULL,'L01mgno251050002','Frais',225713,'Debit',NULL,1251,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1252,'a68ebcb0-2a55-469f-929e-5f82bc7b5495','L01guto251050002','2025-04-15 00:00:00','L01guto251050002',32,'import_xlsx','2504150051771467 Omni Commission for :250415151C4W VIR CTSN CTCI RTGS Charge 15/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-15','13:38:50',NULL,'L01guto251050002','Frais',225713,'Debit',NULL,1252,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1253,'eb751db5-2c60-4c09-bfa3-1a3cbd1ac197','K01fgda251050002','2025-04-15 00:00:00','K01fgda251050002',32,'import_xlsx','2504150051771791 Omni Commission for :250415151NEM Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-15','14:04:50',NULL,'K01fgda251050002','IATA',110082,'Debit',NULL,1253,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1254,'17a05e13-b61d-41d6-a0f2-dad0866cb7db','K01shnf251050002','2025-04-15 00:00:00','K01shnf251050002',32,'import_xlsx','2504150051771814 Tax on commission of :250415151NEM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-15','14:04:51',NULL,'K01shnf251050002','IATA',110082,'Debit',NULL,1254,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1255,'3c1d0a02-3251-4676-b158-7fbcc10f4c2a','K01INFT251050562','2025-04-15 00:00:00','K01INFT251050562',32,'import_xlsx','L01ECOT251050022 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504150UKQUU50415151C4W00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-04-15','14:22:34',NULL,'K01INFT251050562','Interne',110082,'Credit',NULL,1255,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1256,'e0ab7fa5-e710-4e8c-94d1-ea5bfec9d98a','K01ORTM251050514','2025-04-15 00:00:00','K01ORTM251050514',32,'import_xlsx','250415152I6W:Code Iata 39202763,2504150UKUBB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-04-15','15:26:02',NULL,'K01ORTM251050514','IATA',110082,'Debit',NULL,1256,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1257,'46cb3ba5-1410-41cb-9d43-4cc69e9f6398','T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','T_W5B3Y2WNEXOJ32IY',224,'import_xlsx',NULL,600000,NULL,'Termine','2025-04-15','17:28:33',NULL,'T_W5B3Y2WNEXOJ32IY','Depot',40141,'Credit',NULL,1257,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1258,'dbde58a2-8ae4-4116-9b7b-455604dd68a7','K01zjoh251050002','2025-04-15 00:00:00','K01zjoh251050002',32,'import_xlsx','2504150051796698 Omni Commission for :250415152I6W Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-15','19:20:53',NULL,'K01zjoh251050002','IATA',110082,'Debit',NULL,1258,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1259,'5f1a23f2-caee-4118-b0c0-9cdad176262e','K01qgms251050002','2025-04-15 00:00:00','K01qgms251050002',32,'import_xlsx','2504150051796700 Tax on commission of :250415152I6W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-15','19:20:55',NULL,'K01qgms251050002','IATA',110082,'Debit',NULL,1259,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1260,'d93dc5c8-a52b-490f-9442-dec38135ad16','BA153_Credit_24000000','2025-04-15 00:00:00','BA153_Credit_24000000',54,'import_xlsx','BA153_',1554860,NULL,'Termine','2025-04-15','11:34',NULL,'BA153_Credit_24000000','Depot',368328,'Credit',NULL,1260,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1261,'f2c6b83a-ee3b-4538-8351-f80caa8ef169','BA155_Credit_13400000','2025-04-15 00:00:00','BA155_Credit_13400000',54,'import_xlsx','BA155_',868129,NULL,'Termine','2025-04-15','12:33',NULL,'BA155_Credit_13400000','Depot',368328,'Credit',NULL,1261,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1262,'d865d3bb-6b83-4721-b2e9-9de0f61178e5','BA154_Credit_15000000','2025-04-15 00:00:00','BA154_Credit_15000000',215,'import_xlsx','BA154_',971786,NULL,'Termine','2025-04-15','12:22',NULL,'BA154_Credit_15000000','Depot',368328,'Credit',NULL,1262,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1263,'eb6b1201-8f7f-41c1-b8b0-b0b191b54362','K01ZEXA251060077','2025-04-16 00:00:00','K01ZEXA251060077',32,'import_xlsx','25041615541L00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504150UKX8J,,,REVERSEMENT MARCHANDS,CETERIS 14 04,CETERIS TOURS     Montant:        XOF 980,100.00',980100,NULL,'Termine','2025-04-16','20:03:46',NULL,'K01ZEXA251060077','Interne',110082,'Credit',NULL,1263,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1264,'18bfee4f-e0aa-47ec-8a67-b29dac7438cc','K01ZEXA25106019G','2025-04-16 00:00:00','K01ZEXA25106019G',32,'import_xlsx','25041114M4K200007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504110UEWV6,,,REMBOURSEMENT MARCHAND,CETERIS0904,CETERIS TOURS      Montant:        XOF 841,500.00',841500,NULL,'Termine','2025-04-16','20:10:13',NULL,'K01ZEXA25106019G','Interne',110082,'Credit',NULL,1264,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1265,'7b6ce6be-ad07-4c86-b78b-6e48a9d3c6cf','MP250416.2116.A79195','2025-04-16 00:00:00','MP250416.2116.A79195',67,'import_xlsx','Approvisionnement de compte',342500,NULL,'Termine','2025-04-16','21:16:16',NULL,'MP250416.2116.A79195','Depot',33730,'Credit',NULL,1265,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1266,'7f916f05-1763-4b7f-8b0f-189313536ec1','K01ZEXA2510601JY','2025-04-17 00:00:00','K01ZEXA2510601JY',32,'import_xlsx','250417155QH700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504160ULLFQ,,,Collecte 09 au 15 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,782,100.00',2782100,NULL,'Termine','2025-04-17','04:08:19',NULL,'K01ZEXA2510601JY','Interne',110082,'Credit',NULL,1266,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1267,'e3041ed6-0e63-4552-8b99-51407064c52d','K01CHDP251071003','2025-04-17 00:00:00','K01CHDP251071003',200,'import_xlsx','VERSEMENT ESPECES-VST BDR 0447143 FAV KONE VASSOULEYMANE        Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-04-17','11:47:44',NULL,'K01CHDP251071003','Depot',110082,'Credit',NULL,1267,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1268,'c125a8d2-c366-455b-991b-e47e604d3416','K01ORTM251071515','2025-04-17 00:00:00','K01ORTM251071515',32,'import_xlsx','2504171582UY:Code Iata 39202763,2504170ULRQ4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00',-5100000,NULL,'Termine','2025-04-17','15:07:29',NULL,'K01ORTM251071515','IATA',110082,'Debit',NULL,1268,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1269,'f0f31fce-58fc-41ba-9e81-88ce5fbe2471','K01qrun251070002','2025-04-17 00:00:00','K01qrun251070002',32,'import_xlsx','2504170052176631 Omni Commission for :2504171582UY Code Iata 39202763 Local Bk Trf - RTGS CHG 17/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-17','15:39:52',NULL,'K01qrun251070002','IATA',110082,'Debit',NULL,1269,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1270,'50d592cd-6667-47e6-a0c5-65a93787adae','K01efqa251070002','2025-04-17 00:00:00','K01efqa251070002',32,'import_xlsx','2504170052176647 Tax on commission of :2504171582UY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-17','15:49:02',NULL,'K01efqa251070002','IATA',110082,'Debit',NULL,1270,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1271,'f430f492-defc-49ba-b04a-d15a80376963','K01INFT251071569','2025-04-17 00:00:00','K01INFT251071569',32,'import_xlsx','I01OIFT251050018 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250450415151E1U00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,394,770.00',3394770,NULL,'Termine','2025-04-17','16:06:01',NULL,'K01INFT251071569','Interne',110082,'Credit',NULL,1271,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1272,'4142dad9-0705-4658-bc25-c64069aba7bb','K01ZEXA2510701AP','2025-04-17 00:00:00','K01ZEXA2510701AP',32,'import_xlsx','250417157Q4Z00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504160ULFG6,,,REVERSEMENT MARCHANDS,CETERIS 15 04,CETERIS TOURS     Montant:        XOF 19,800.00',19800,NULL,'Termine','2025-04-17','16:43:56',NULL,'K01ZEXA2510701AP','Interne',110082,'Credit',NULL,1272,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1273,'b2ecc35c-de10-46ed-a41c-8251591a8786','L06DXIT251070001','2025-04-17 00:00:00','L06DXIT251070001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiment de billet        Montant:        XOF 1,762,300.00',1762300,NULL,'Termine','2025-04-17','17:03:18',NULL,'L06DXIT251070001','Depot',225713,'Credit',NULL,1273,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1274,'d293dcff-7261-402a-bdbb-5d20b1be9559','K10ntnw251070003','2025-04-17 00:00:00','K10ntnw251070003',100,'import_xlsx','REF:CI1697321778 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-04-17','18:31:05',NULL,'K10ntnw251070003','Depot',110082,'Credit',NULL,1274,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1275,'a10a3f0a-0779-4065-a331-695116297374','K01ZEXA25108001Y','2025-04-18 00:00:00','K01ZEXA25108001Y',32,'import_xlsx','25041815AJOP00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504170ULX9Q,,,REMBOURSEMENT MARCHAND,CETERIS 16 04,CETERIS TOURS    Montant:        XOF 339,075.00',339075,NULL,'Termine','2025-04-18','08:30:19',NULL,'K01ZEXA25108001Y','Interne',110082,'Credit',NULL,1275,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1276,'a4734f26-2a21-412a-8340-06ed3853a9d9','L19CHDP251080017','2025-04-18 00:00:00','L19CHDP251080017',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 19151996035 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN     Montant:        XOF 428,100.00',428100,NULL,'Termine','2025-04-18','11:17:57',NULL,'L19CHDP251080017','Depot',225713,'Credit',NULL,1276,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1277,'24d5224e-1dd0-4076-a9da-4861c7a217bb','K01ORTM251080127','2025-04-18 00:00:00','K01ORTM251080127',32,'import_xlsx','250418158WAM:Code Iata 39202763,2504180ULW7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-18','12:47:07',NULL,'K01ORTM251080127','IATA',110082,'Debit',NULL,1277,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1278,'d9d8e7a7-4389-4b6f-950f-7b5971664a2f','L01ECTR251080749','2025-04-18 00:00:00','L01ECTR251080749',127,'import_xlsx','250418158WAP:2504180ULW7N,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-04-18','12:56:25',NULL,'L01ECTR251080749','Interne',225713,'Debit',NULL,1278,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1279,'60cb9631-0579-4d63-8d95-088165406f5e','K01hrcr251080002','2025-04-18 00:00:00','K01hrcr251080002',32,'import_xlsx','2504180052356455 Omni Commission for :250418158WAM Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','13:01:28',NULL,'K01hrcr251080002','IATA',110082,'Debit',NULL,1279,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1280,'80a79120-e4a5-4892-bc65-f27e7a4be244','K01xpyp251080002','2025-04-18 00:00:00','K01xpyp251080002',32,'import_xlsx','2504180052356477 Tax on commission of :250418158WAM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','13:02:25',NULL,'K01xpyp251080002','IATA',110082,'Debit',NULL,1280,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1281,'f840a968-19f6-4c51-85cd-e25100f16c04','L01tepr251080002','2025-04-18 00:00:00','L01tepr251080002',32,'import_xlsx','2504180052356462 Omni Commission for :250418158WAP VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-18','13:02:26',NULL,'L01tepr251080002','Frais',225713,'Debit',NULL,1281,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1282,'d2ccc25c-68d2-4843-93bc-b6e3cad9517c','K01INFT251080093','2025-04-18 00:00:00','K01INFT251080093',32,'import_xlsx','L01ECOT251080556 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180ULW7N50418158WAP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,200,000.00',2200000,NULL,'Termine','2025-04-18','13:22:17',NULL,'K01INFT251080093','Interne',110082,'Credit',NULL,1282,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1283,'a3fc9c9d-d812-4691-a9f6-82098356baf5','K01ORTM251080130','2025-04-18 00:00:00','K01ORTM251080130',32,'import_xlsx','250418158WN7:Code Iata 39202763,2504180ULW7R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-04-18','13:25:19',NULL,'K01ORTM251080130','IATA',110082,'Debit',NULL,1283,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1284,'d40e8995-cbdd-415b-b8c8-e582a880ebb2','K01vegp251080002','2025-04-18 00:00:00','K01vegp251080002',32,'import_xlsx','2504180052371428 Tax on commission of :250418158WN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','13:32:26',NULL,'K01vegp251080002','IATA',110082,'Debit',NULL,1284,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1285,'499c8407-003a-4de6-955e-5dbd6df299f5','K01ijwg251080002','2025-04-18 00:00:00','K01ijwg251080002',32,'import_xlsx','2504180052371424 Omni Commission for :250418158WN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','13:32:33',NULL,'K01ijwg251080002','IATA',110082,'Debit',NULL,1285,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1286,'c569f7d2-80cb-4071-8f2a-fdcdbbb511c2','L01INFT251080110','2025-04-18 00:00:00','L01INFT251080110',157,'import_xlsx','KJRTGS18042510 trf b/o NIRO COMPANY LIMITED iro VIR DO NIRO COMPANY LIMITED FAV CETERIS TOURS SENEGAL PC BSPAIR TICKET INSURANCE ifo CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 4,375,290.00',4375290,NULL,'Termine','2025-04-18','13:33:00',NULL,'L01INFT251080110','Depot',225713,'Credit',NULL,1286,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1287,'9360aa2d-ee50-485d-9051-ef9a97eded1f','L01ECTR251081072','2025-04-18 00:00:00','L01ECTR251081072',127,'import_xlsx','250418158XIL:2504180UM8KH,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,300,000.00',-4300000,NULL,'Termine','2025-04-18','15:10:17',NULL,'L01ECTR251081072','Interne',225713,'Debit',NULL,1287,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1288,'079666f4-ac7e-4465-8694-5b666bfe4556','K05CDRO251080017','2025-04-18 00:00:00','K05CDRO251080017',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-04-18','15:16:36',NULL,'K05CDRO251080017','Depot',110082,'Credit',NULL,1288,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1289,'1fc0c733-d324-4035-a2cd-04d01ddd5693','L01evds251080002','2025-04-18 00:00:00','L01evds251080002',32,'import_xlsx','2504180052386471 Omni Commission for :250418158XIL VIR CTSN CTCI RTGS Charge 18/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-18','15:18:07',NULL,'L01evds251080002','Frais',225713,'Debit',NULL,1289,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1290,'bb060491-b429-4a2c-925a-89205fccf6e5','L01nbxy251080002','2025-04-18 00:00:00','L01nbxy251080002',32,'import_xlsx','2504180052386478 Tax on commission of :250418158XIL VIR CTSN CTCI 17% SNSTAX On RTGS Charge 18/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-18','15:18:59',NULL,'L01nbxy251080002','Frais',225713,'Debit',NULL,1290,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1291,'d2dfb0c7-5bf9-4de9-89ab-f6b375fa7bf3','K05CDRO251080018','2025-04-18 00:00:00','K05CDRO251080018',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0506061164|CETERIS|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-04-18','15:20:09',NULL,'K05CDRO251080018','Depot',110082,'Credit',NULL,1291,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1292,'478a7eb4-1aa5-4513-a813-0f18c04fd90b','K01ORTM251080136','2025-04-18 00:00:00','K01ORTM251080136',32,'import_xlsx','250418158XMK:Code Iata 39202763,2504180ULWLN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,296,840.00',-1296840,NULL,'Termine','2025-04-18','15:27:16',NULL,'K01ORTM251080136','IATA',110082,'Debit',NULL,1292,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1293,'261dda14-960e-4a26-ab01-60cae942b356','K01INFT251080110','2025-04-18 00:00:00','K01INFT251080110',32,'import_xlsx','L01ECOT251080160 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180UM8KH50418158XIL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,300,000.00',4300000,NULL,'Termine','2025-04-18','15:31:41',NULL,'K01INFT251080110','Interne',110082,'Credit',NULL,1293,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1294,'b19b3c91-a84f-491a-8d0b-18c06e6feb92','K01hdsk251080002','2025-04-18 00:00:00','K01hdsk251080002',32,'import_xlsx','2504180052391432 Omni Commission for :250418158XMK Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','15:31:58',NULL,'K01hdsk251080002','IATA',110082,'Debit',NULL,1294,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1295,'35990f0c-ad6c-4ccf-a4e0-cd40360767e4','K01mbjo251080002','2025-04-18 00:00:00','K01mbjo251080002',32,'import_xlsx','2504180052391437 Tax on commission of :250418158XMK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','15:32:03',NULL,'K01mbjo251080002','IATA',110082,'Debit',NULL,1295,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1296,'b056c903-7cb7-442d-9c61-366e376a338e','K01ORTM251080516','2025-04-18 00:00:00','K01ORTM251080516',32,'import_xlsx','25041815AV4H:Code Iata 39202763,2504180UM8OA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,300,000.00',-4300000,NULL,'Termine','2025-04-18','15:35:57',NULL,'K01ORTM251080516','IATA',110082,'Debit',NULL,1296,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1297,'ffb47aab-0144-4c55-a9c4-b394c489ab5c','K01fngu251080002','2025-04-18 00:00:00','K01fngu251080002',32,'import_xlsx','2504180052391441 Omni Commission for :25041815AV4H Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','15:46:09',NULL,'K01fngu251080002','IATA',110082,'Debit',NULL,1297,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1298,'0d61f107-7948-4a4a-9fc0-6c5e4ca1da0b','K01hydx251080002','2025-04-18 00:00:00','K01hydx251080002',32,'import_xlsx','2504180052391443 Tax on commission of :25041815AV4H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-18','15:47:06',NULL,'K01hydx251080002','IATA',110082,'Debit',NULL,1298,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1299,'1685d22e-1904-4273-b1af-57d107c898a5','BA156_Credit_57000000','2025-04-18 00:00:00','BA156_Credit_57000000',54,'import_xlsx','BA156_',3695990,NULL,'Termine','2025-04-18','12:13',NULL,'BA156_Credit_57000000','Depot',368328,'Credit',NULL,1299,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1300,'456a256f-4093-48b8-9db6-ebd6fba35de4','BA157_Credit_20000000','2025-04-18 00:00:00','BA157_Credit_20000000',215,'import_xlsx','BA157_',1296840,NULL,'Termine','2025-04-18','12:13',NULL,'BA157_Credit_20000000','Depot',368328,'Credit',NULL,1300,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1301,'c3ff3f68-0af4-4336-be6d-ed9542e3d7aa','K01INFT251120132','2025-04-22 00:00:00','K01INFT251120132',32,'import_xlsx','I01OIFT251120004 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041915AVXZ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,695,994.00',3695990,NULL,'Termine','2025-04-22','08:55:15',NULL,'K01INFT251120132','Interne',110082,'Credit',NULL,1301,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1302,'fedb92f6-47e2-4a09-8f34-20a4447ba1fd','K55lzrq251120003','2025-04-22 00:00:00','K55lzrq251120003',109,'import_xlsx','REF:CI1699425284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-22','14:47:16',NULL,'K55lzrq251120003','Depot',110082,'Credit',NULL,1302,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1303,'dff7cf29-9ed2-4598-aae2-e55b7c6447cf','K01ORTM251120586','2025-04-22 00:00:00','K01ORTM251120586',32,'import_xlsx','25042215CA12:Code Iata 39202763,2504180ULWLG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,695,994.00',-3695990,NULL,'Termine','2025-04-22','15:24:18',NULL,'K01ORTM251120586','IATA',110082,'Debit',NULL,1303,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1304,'d1ceebbf-9a30-4158-8dc8-1705d6a8523b','K01ihra251120002','2025-04-22 00:00:00','K01ihra251120002',32,'import_xlsx','2504220052636672 Omni Commission for :25042215CA12 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-22','15:32:57',NULL,'K01ihra251120002','IATA',110082,'Debit',NULL,1304,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1305,'594eb328-7f98-4a1a-9b02-8ed3da817e56','K01wjyj251120002','2025-04-22 00:00:00','K01wjyj251120002',32,'import_xlsx','2504220052636675 Tax on commission of :25042215CA12 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-22','15:32:58',NULL,'K01wjyj251120002','IATA',110082,'Debit',NULL,1305,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1306,'1bf44efc-5732-4c4a-a1b6-7a2a195ae14f','K10CHDP251120025','2025-04-22 00:00:00','K10CHDP251120025',109,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0707837 PAR OUOBA YENTEMA       Montant:        XOF 4,944,900.00',4944900,NULL,'Termine','2025-04-22','16:45:18',NULL,'K10CHDP251120025','Depot',110082,'Credit',NULL,1306,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1307,'9fcb294f-3b4e-4abe-9e8e-6d14a1c8fce3','K01INFT251120948','2025-04-22 00:00:00','K01INFT251120948',32,'import_xlsx','I01OIFT251121722 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042215CB3Z00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,296,840.00',1296840,NULL,'Termine','2025-04-22','17:33:02',NULL,'K01INFT251120948','Interne',110082,'Credit',NULL,1307,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1308,'41a97f0c-ab34-4be5-a7f1-ef947773967f','T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','T_REYQFPBIP7LSIWRN',100,'import_xlsx',NULL,516600,NULL,'Termine','2025-04-22','18:42:00',NULL,'T_REYQFPBIP7LSIWRN','Depot',40141,'Credit',NULL,1308,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1309,'4558e4e5-bcef-4564-9fa7-4d8d72aae74e','K10uhay251120003','2025-04-22 00:00:00','K10uhay251120003',100,'import_xlsx','REF:CI1699646804 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-22','21:16:37',NULL,'K10uhay251120003','Depot',110082,'Credit',NULL,1309,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1310,'9a7b70db-774f-49d1-89fa-e49e32fa9095','K01ORTM251130014','2025-04-23 00:00:00','K01ORTM251130014',32,'import_xlsx','25042315CEJ2:Code Iata 39202763,2504230UNOX3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00',-7700000,NULL,'Termine','2025-04-23','08:32:35',NULL,'K01ORTM251130014','IATA',110082,'Debit',NULL,1310,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1311,'ed697752-8878-4344-ac2d-abaa8995f9ad','T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','T_5FQ7JF5JEWOV26XT',56,'import_xlsx',NULL,900000,NULL,'A traiter','2025-04-23','08:55:03',NULL,'T_5FQ7JF5JEWOV26XT','Depot',40141,'Credit',NULL,1311,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1312,'7d21cced-e3dd-44e5-b3f9-af96053d96c1','K01ulxk251130002','2025-04-23 00:00:00','K01ulxk251130002',32,'import_xlsx','2504230052676424 Omni Commission for :25042315CEJ2 Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-23','08:55:16',NULL,'K01ulxk251130002','IATA',110082,'Debit',NULL,1312,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1313,'b7227835-1eb3-4819-b79f-937d343e3376','K01ouxo251130002','2025-04-23 00:00:00','K01ouxo251130002',32,'import_xlsx','2504230052676428 Tax on commission of :25042315CEJ2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-23','08:55:35',NULL,'K01ouxo251130002','IATA',110082,'Debit',NULL,1313,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1314,'eb1baad7-5f60-41a6-b45f-aff0937466f5','K01ZEXA25113007C','2025-04-23 00:00:00','K01ZEXA25113007C',32,'import_xlsx','25042315CG0W00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504230UNPPV,,,Collecte 21 au 22 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 511,634.00',511634,NULL,'Termine','2025-04-23','11:06:34',NULL,'K01ZEXA25113007C','Interne',110082,'Credit',NULL,1314,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1315,'be9ab0d0-c1e9-4944-92a5-d6ab2ffc8ba6','K34CDRO2511300E8','2025-04-23 00:00:00','K34CDRO2511300E8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 434,900.00',434900,NULL,'Termine','2025-04-23','11:20:25',NULL,'K34CDRO2511300E8','Depot',110082,'Credit',NULL,1315,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1316,'7d715d0f-5da2-4951-9452-821c78fbeac9','K34CDRO251130006','2025-04-23 00:00:00','K34CDRO251130006',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00',404900,NULL,'Termine','2025-04-23','11:23:36',NULL,'K34CDRO251130006','Depot',110082,'Credit',NULL,1316,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1317,'4f68319a-0fc0-4b41-92e5-4b2a15161193','T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','T_FC2HXWLXHGXTDK56',56,'import_xlsx',NULL,1980000,NULL,'A traiter','2025-04-23','14:40:09',NULL,'T_FC2HXWLXHGXTDK56','Depot',40141,'Credit',NULL,1317,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1318,'ae3944ed-adf3-45b6-9ffa-3b85df3ebb1f','T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','T_Z5AAIBC24UVOJSC3',56,'import_xlsx',NULL,2000000,NULL,'A traiter','2025-04-23','14:38:07',NULL,'T_Z5AAIBC24UVOJSC3','Depot',40141,'Credit',NULL,1318,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1319,'48f1295b-485d-4014-8c42-75e680a53151','T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','T_QSDPTHQJN6EQMCIU',56,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-04-23','15:43:27',NULL,'T_QSDPTHQJN6EQMCIU','Depot',40141,'Credit',NULL,1319,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1320,'4918599c-9750-486c-aadc-32f7e697bdf1','K01ORTM251130572','2025-04-23 00:00:00','K01ORTM251130572',32,'import_xlsx','25042315CKRW:Code Iata 39202763,2504230UNVOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-04-23','15:39:30',NULL,'K01ORTM251130572','IATA',110082,'Debit',NULL,1320,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1321,'db96771f-bc25-4fce-83e4-edae677119d1','K01xrof251130002','2025-04-23 00:00:00','K01xrof251130002',32,'import_xlsx','2504230052731472 Omni Commission for :25042315CKRW Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-23','15:52:20',NULL,'K01xrof251130002','IATA',110082,'Debit',NULL,1321,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1322,'c1a56df9-39c4-40c5-98aa-7d4fb60d488c','K01qhfn251130002','2025-04-23 00:00:00','K01qhfn251130002',32,'import_xlsx','2504230052731505 Tax on commission of :25042315CKRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-23','15:53:20',NULL,'K01qhfn251130002','IATA',110082,'Debit',NULL,1322,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1323,'abcdc4f7-b41b-449c-abd6-c894f222c513','BA158_Credit_27000000','2025-04-23 00:00:00','BA158_Credit_27000000',54,'import_xlsx','BA158_',1733460,NULL,'Termine','2025-04-23','14:13',NULL,'BA158_Credit_27000000','Depot',368328,'Credit',NULL,1323,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1324,'6e6c2316-35db-466b-958e-171b47c92dc2','BA159_Credit_8000000','2025-04-23 00:00:00','BA159_Credit_8000000',75,'import_xlsx','BA159_',513617,NULL,'Termine','2025-04-23','22:07',NULL,'BA159_Credit_8000000','Depot',368328,'Credit',NULL,1324,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1325,'86c166e0-a7bd-4a53-baf8-25ccf7c49bf0','T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','T_QCQWP7XVINKNFRB6',262,'import_xlsx',NULL,337500,NULL,'Termine','2025-04-24','09:39:46',NULL,'T_QCQWP7XVINKNFRB6','Depot',40141,'Credit',NULL,1325,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1326,'e0b7ea26-dbf0-41ff-8ebe-cca3aa0dcf6a','MP250424.1121.D82009','2025-04-24 00:00:00','MP250424.1121.D82009',109,'import_xlsx','Approvisionnement de compte',41000,NULL,'Termine','2025-04-24','11:21:21',NULL,'MP250424.1121.D82009','Depot',33730,'Credit',NULL,1326,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1327,'1a33a11c-2997-4c9c-83c8-17665bdbd215','K01ZEXA2511400N3','2025-04-24 00:00:00','K01ZEXA2511400N3',32,'import_xlsx','25042415CTZ200001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504240UO3PZ,,,VirWave du 240425,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 5,821,400.00',5821400,NULL,'Termine','2025-04-24','12:07:35',NULL,'K01ZEXA2511400N3','Interne',110082,'Credit',NULL,1327,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1328,'5f9c5180-edad-4b58-8e07-f8a504846379','K35CHDP251140008','2025-04-24 00:00:00','K35CHDP251140008',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0181341 FAV SAHIE NANEGNON GUY          Montant:        XOF 3,999,900.00',3999900,NULL,'A traiter','2025-04-24','12:25:06',NULL,'K35CHDP251140008','Depot',110082,'Credit',NULL,1328,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1329,'23991e95-a756-4af1-b274-767d21859651','K01ORTM251140036','2025-04-24 00:00:00','K01ORTM251140036',32,'import_xlsx','25042415CVSC:Code Iata 39202763,2504240UO5C3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,700,000.00',-10700000,NULL,'Termine','2025-04-24','13:52:05',NULL,'K01ORTM251140036','IATA',110082,'Debit',NULL,1329,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1330,'4b17b3d8-d4c7-445a-ae04-df7e15957713','K01haek251140002','2025-04-24 00:00:00','K01haek251140002',32,'import_xlsx','2504240052786420 Omni Commission for :25042415CVRW RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-24','14:19:30',NULL,'K01haek251140002','Frais',110082,'Debit',NULL,1330,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1331,'af36b3bb-b3a2-45f1-9410-1a2a8fd1485a','K01tihr251140002','2025-04-24 00:00:00','K01tihr251140002',32,'import_xlsx','2504240052786452 Tax on commission of :25042415CVRW RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-24','14:21:33',NULL,'K01tihr251140002','Frais',110082,'Debit',NULL,1331,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1332,'49a63593-8bdf-46e6-8caa-b489ef2d043e','BA160_Credit_10000000','2025-04-24 00:00:00','BA160_Credit_10000000',115,'import_xlsx','BA160_',645140,NULL,'Termine','2025-04-24','11:43',NULL,'BA160_Credit_10000000','Depot',368328,'Credit',NULL,1332,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1333,'ad5493b9-2d99-4ca7-a4c8-adb8ba67ed39','BA161_Credit_5000000','2025-04-24 00:00:00','BA161_Credit_5000000',115,'import_xlsx','BA161_',322570,NULL,'Termine','2025-04-24','13:05',NULL,'BA161_Credit_5000000','Depot',368328,'Credit',NULL,1333,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1334,'014e31d1-b363-445d-ae38-cbc4fa6d9c4c','L16CHDP251140018','2025-04-24 00:00:00','L16CHDP251140018',127,'import_xlsx','VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/   Montant:        XOF 1,417,800.00',1417800,NULL,'Termine','2025-04-24','16:20:49',NULL,'L16CHDP251140018','Interne',225713,'Credit',NULL,1334,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1335,'09cbf383-b759-4440-8870-eeb85c75c946','K10ymef251140003','2025-04-24 00:00:00','K10ymef251140003',100,'import_xlsx','REF:CI1701067017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-24','19:44:37',NULL,'K10ymef251140003','Depot',110082,'Credit',NULL,1335,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1336,'f3215fae-ad60-419d-9da2-d2a650772c22','CA250_Credit_549100','2025-04-24 00:00:00','CA250_Credit_549100',98,'import_xlsx','CA250_cash',549100,NULL,'Termine','2025-04-24',NULL,NULL,'CA250_Credit_549100','Depot',228152,'Credit',NULL,1336,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1337,'ed6ac495-bebf-4ed3-a481-2aabe7a67b44','CA251_Credit_5100','2025-04-24 00:00:00','CA251_Credit_5100',21,'import_xlsx','CA251_cash',5100,NULL,'Termine','2025-04-24',NULL,NULL,'CA251_Credit_5100','Depot',228152,'Credit',NULL,1337,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1338,'65062458-0b13-4693-9bbf-103e2028d285','CA252_Credit_303600','2025-04-24 00:00:00','CA252_Credit_303600',147,'import_xlsx','CA252_cash',303600,NULL,'Termine','2025-04-24',NULL,NULL,'CA252_Credit_303600','Depot',228152,'Credit',NULL,1338,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1339,'3b99f07e-1877-4d46-8389-fcf7bcae43cd','CA253_Credit_280000','2025-04-24 00:00:00','CA253_Credit_280000',194,'import_xlsx','CA253_cash',280000,NULL,'Termine','2025-04-24',NULL,NULL,'CA253_Credit_280000','Depot',228152,'Credit',NULL,1339,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1340,'7c3f5a51-3a4b-41c2-9813-0b164ec98cf9','L01ECTR251150510','2025-04-25 00:00:00','L01ECTR251150510',127,'import_xlsx','25042515D21L:2504240UO9GD,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-04-25','05:26:03',NULL,'L01ECTR251150510','Interne',225713,'Debit',NULL,1340,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1341,'58bf633d-b404-4c51-9f19-add69cdefcb5','L01idog251150002','2025-04-25 00:00:00','L01idog251150002',32,'import_xlsx','2504250052836566 Omni Commission for :25042515D21L VIR CTSN CTCI RTGS Charge 25/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-25','05:33:06',NULL,'L01idog251150002','Frais',225713,'Debit',NULL,1341,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1342,'fa15de9e-d2d8-4092-a5c6-9dd95d654a63','L01zyia251150002','2025-04-25 00:00:00','L01zyia251150002',32,'import_xlsx','2504250052836579 Tax on commission of :25042515D21L VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-25','05:33:08',NULL,'L01zyia251150002','Frais',225713,'Debit',NULL,1342,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1343,'671a4ea7-9ca1-4362-a76a-694edc537d01','K55nbdb251150003','2025-04-25 00:00:00','K55nbdb251150003',109,'import_xlsx','REF:CI1701263421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-04-25','07:08:39',NULL,'K55nbdb251150003','Depot',110082,'Credit',NULL,1343,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1344,'f95ee172-d7d4-4795-9017-75cc4f11b5de','K01INFT251150563','2025-04-25 00:00:00','K01INFT251150563',32,'import_xlsx','I01OIFT251140532 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042415D0EY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,733,458.00',1733460,NULL,'Termine','2025-04-25','09:16:25',NULL,'K01INFT251150563','Interne',110082,'Credit',NULL,1344,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1345,'3371b4ab-fa23-42dc-9dc3-8569c750660c','K01ZEXA2511500C0','2025-04-25 00:00:00','K01ZEXA2511500C0',32,'import_xlsx','25042515D5G000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504250UOCSB,,,Collecte 23 au 24 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 334,125.00',334125,NULL,'Termine','2025-04-25','09:18:57',NULL,'K01ZEXA2511500C0','Interne',110082,'Credit',NULL,1345,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1346,'6919012a-78ce-451d-a34d-c37e94a465cf','K01INFT251150046','2025-04-25 00:00:00','K01INFT251150046',32,'import_xlsx','L01ECOT251150010 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504240UO9GD5042515D21L00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00',1400000,NULL,'Termine','2025-04-25','09:41:25',NULL,'K01INFT251150046','Interne',110082,'Credit',NULL,1346,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1347,'d843891f-2506-45fc-8e8c-7f62144f87de','K31CDRO251150006','2025-04-25 00:00:00','K31CDRO251150006',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759222122|BALOGUNSARA|        Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-04-25','10:28:32',NULL,'K31CDRO251150006','Depot',110082,'Credit',NULL,1347,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1348,'93b9cb82-a0ad-45b2-a91b-a2093393c607','BA162_Credit_7980000','2025-04-23 00:00:00','BA162_Credit_7980000',54,'import_xlsx','BA162_',516408,NULL,'Termine','2025-04-23','07:23',NULL,'BA162_Credit_7980000','Depot',368328,'Credit',NULL,1348,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1349,'5099effa-8c75-4768-84e8-d4f2370aab3b','K01ORTM251150073','2025-04-25 00:00:00','K01ORTM251150073',32,'import_xlsx','25042515D94W:Code Iata 39202763,2504250UOGQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-04-25','11:23:57',NULL,'K01ORTM251150073','IATA',110082,'Debit',NULL,1349,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1350,'9bba2c8d-7548-4d92-b967-becaee1c5520','K01ioev251150002','2025-04-25 00:00:00','K01ioev251150002',32,'import_xlsx','2504250052886535 Omni Commission for :25042515D94W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-25','11:32:42',NULL,'K01ioev251150002','IATA',110082,'Debit',NULL,1350,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1351,'10f43b36-6863-415c-96e4-36ed5d0db45f','K01uhsc251150002','2025-04-25 00:00:00','K01uhsc251150002',32,'import_xlsx','2504250052886537 Tax on commission of :25042515D94W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-25','11:32:45',NULL,'K01uhsc251150002','IATA',110082,'Debit',NULL,1351,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1352,'0d754cc5-b253-4c28-a76a-8b01808888cc','K05CHDP251150527','2025-04-25 00:00:00','K05CHDP251150527',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0135502          Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-25','13:58:48',NULL,'K05CHDP251150527','Depot',110082,'Credit',NULL,1352,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1353,'96d81b3a-7d73-447a-8c11-170f424cfbf8','K55wkdj251150003','2025-04-25 00:00:00','K55wkdj251150003',109,'import_xlsx','REF:CI1701693958 B/O KEITA YAHAYA 0707493455    Montant:        XOF 130,000.00',130000,NULL,'Termine','2025-04-25','14:44:00',NULL,'K55wkdj251150003','Depot',110082,'Credit',NULL,1353,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1354,'dd23b56b-bf1f-4b28-af80-63d607d1d2d9','K01INFT251150170','2025-04-25 00:00:00','K01INFT251150170',32,'import_xlsx','I01OIFT251150004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042515D6OA00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,158,757.00',1158760,NULL,'Termine','2025-04-25','17:28:42',NULL,'K01INFT251150170','Interne',110082,'Credit',NULL,1354,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1355,'564aafc8-5dff-465a-9323-c6d68faa2299','K01ORTM251150107','2025-04-25 00:00:00','K01ORTM251150107',32,'import_xlsx','25042515DFU7:Code Iata 39202763,2504250UOLOL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-25','17:53:15',NULL,'K01ORTM251150107','IATA',110082,'Debit',NULL,1355,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1356,'0079eb52-fac0-4108-bd63-8579a0cbd543','K01gpwq251150002','2025-04-25 00:00:00','K01gpwq251150002',32,'import_xlsx','2504250052941556 Tax on commission of :25042515DFU7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-25','18:32:14',NULL,'K01gpwq251150002','IATA',110082,'Debit',NULL,1356,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1357,'a2eba43a-3aa3-4bf7-9e1d-6f3f26e2b3d0','K01ycoj251150002','2025-04-25 00:00:00','K01ycoj251150002',32,'import_xlsx','2504250052941553 Omni Commission for :25042515DFU7 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-25','18:32:15',NULL,'K01ycoj251150002','IATA',110082,'Debit',NULL,1357,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1358,'fe6d85a1-99db-44a4-abb6-390e1904287e','K01ZEXA251150G8E','2025-04-26 00:00:00','K01ZEXA251150G8E',32,'import_xlsx','25042615DIUT00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504250UONM3,,,REMBOURSEMENT MARCHAND,DU 24/04/2025,CETERIS TOURS    Montant:        XOF 40,590.00',40590,NULL,'Termine','2025-04-26','06:57:13',NULL,'K01ZEXA251150G8E','Interne',110082,'Credit',NULL,1358,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1359,'ad3ba90b-2b37-4bfe-93c2-fe01d717d714','K35CHDP251180010','2025-04-26 00:00:00','K35CHDP251180010',56,'import_xlsx','VERSEMENT ESPECES-VERST DE SAHILE GUY BDR 0188394       Montant:        XOF 3,059,900.00',3059900,NULL,'A traiter','2025-04-26','11:05:19',NULL,'K35CHDP251180010','Depot',110082,'Credit',NULL,1359,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1360,'ef19aace-d1f5-4650-a389-a2d80c3ba851','T_WONYFSAHOQH4V4E5','2025-04-26 00:00:00','T_WONYFSAHOQH4V4E5',109,'import_xlsx',NULL,1784000,NULL,'Termine','2025-04-26','18:40:28',NULL,'T_WONYFSAHOQH4V4E5','Depot',40141,'Credit',NULL,1360,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1361,'86458e16-d7a7-4286-b333-84563c048220','MP250426.2159.D10401','2025-04-26 00:00:00','MP250426.2159.D10401',109,'import_xlsx','Approvisionnement de compte',96566,NULL,'Termine','2025-04-26','22:00:10',NULL,'MP250426.2159.D10401','Depot',33730,'Credit',NULL,1361,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1362,'d40b6946-2935-4a21-a16b-3ae55e8122d9','T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','T_6QFE7NM76WIWV4UU',56,'import_xlsx',NULL,700000,NULL,'A traiter','2025-04-28','12:01:21',NULL,'T_6QFE7NM76WIWV4UU','Depot',40141,'Credit',NULL,1362,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1363,'9419be9d-45a4-4b71-b9b3-b77c507af723','K01ORTM251181565','2025-04-28 00:00:00','K01ORTM251181565',32,'import_xlsx','25042815O1WX:Code Iata 39202763,2504280UQDR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-28','13:17:37',NULL,'K01ORTM251181565','IATA',110082,'Debit',NULL,1363,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1364,'b9c4243f-620b-420c-b542-c585816bc5d0','K01ECTR251189681','2025-04-28 00:00:00','K01ECTR251189681',32,'import_xlsx','25042815GUE5:VIR CHARGES MAR,2504280UQDWA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 125,000.00',-125000,NULL,'Termine','2025-04-28','13:19:30',NULL,'K01ECTR251189681','Gestion',110082,'Debit',NULL,1364,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1365,'15348c20-157b-4501-9b29-634c019eaa25','K01fsmo251180002','2025-04-28 00:00:00','K01fsmo251180002',32,'import_xlsx','2504280053106657 Omni Commission for :25042815O1WX Code Iata 39202763 Local Bk Trf - RTGS CHG 28/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-28','13:32:04',NULL,'K01fsmo251180002','IATA',110082,'Debit',NULL,1365,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1366,'e3cd6af9-cecc-488b-96c8-5e2f3d0c7bdb','K01zrlx251180002','2025-04-28 00:00:00','K01zrlx251180002',32,'import_xlsx','2504280053106667 Tax on commission of :25042815O1WX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-28','13:32:53',NULL,'K01zrlx251180002','IATA',110082,'Debit',NULL,1366,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1367,'4ef5d68f-098b-47f3-8abe-99603d7160a8','K01ZEXA25118043Q','2025-04-28 00:00:00','K01ZEXA25118043Q',32,'import_xlsx','25042815O21500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504280UQHBF,,,Collecte 21 au 27 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 1,766,160.00',1766160,NULL,'Termine','2025-04-28','13:50:25',NULL,'K01ZEXA25118043Q','Interne',110082,'Credit',NULL,1367,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1368,'441ecb75-aa1f-4b0c-9baf-49a142e78dc9','T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','T_WYR5VRWLQRHIJKCV',224,'import_xlsx',NULL,520000,NULL,'Termine','2025-04-28','15:08:47',NULL,'T_WYR5VRWLQRHIJKCV','Depot',40141,'Credit',NULL,1368,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1369,'5fb9be0f-cd1a-4d28-99bb-d5c15ef6ec7a','BA163_Credit_35000000','2025-04-25 00:00:00','BA163_Credit_35000000',215,'import_xlsx','BA163_',2264950,NULL,'Termine','2025-04-25','08:40',NULL,'BA163_Credit_35000000','Depot',368328,'Credit',NULL,1369,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1370,'12e9ffa4-410b-4b3b-8292-b3b2b4eb763b','BA164_Credit_27750000','2025-04-28 00:00:00','BA164_Credit_27750000',54,'import_xlsx','BA164_',1798840,NULL,'Termine','2025-04-28','13:02',NULL,'BA164_Credit_27750000','Depot',368328,'Credit',NULL,1370,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1371,'c3c10cfa-a378-4db8-92de-48082ed36e41','T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','T_QBS4SZQGW6YF7LHW',56,'import_xlsx',NULL,670000,NULL,'A traiter','2025-04-28','17:24:48',NULL,'T_QBS4SZQGW6YF7LHW','Depot',40141,'Credit',NULL,1371,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1372,'7d89a0a5-cef5-4f2f-85e8-9de175ed5c50','K01INFT251181287','2025-04-28 00:00:00','K01INFT251181287',32,'import_xlsx','I01OIFT251180506 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042815GSQB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 3,103,924.00',3103920,NULL,'Termine','2025-04-28','20:07:42',NULL,'K01INFT251181287','Interne',110082,'Credit',NULL,1372,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1373,'fee4dd02-765c-4b1a-832a-f5667fc0e5a9','T_5I7HM3IS4DY7RGWX','2025-04-28 00:00:00','T_5I7HM3IS4DY7RGWX',109,'import_xlsx',NULL,260000,NULL,'Termine','2025-04-28','21:15:36',NULL,'T_5I7HM3IS4DY7RGWX','Depot',40141,'Credit',NULL,1373,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1374,'cccc29ab-387d-4f13-b140-ea0a55a348cf','K01ORTM251190005','2025-04-29 00:00:00','K01ORTM251190005',32,'import_xlsx','25042915ONO6:Code Iata 39202763,2504280UQRUA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-04-29','07:56:22',NULL,'K01ORTM251190005','IATA',110082,'Debit',NULL,1374,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1375,'0ede340e-f013-4d9a-8040-d4869d9a1a9a','K01mgzo251190002','2025-04-29 00:00:00','K01mgzo251190002',32,'import_xlsx','2504290053191463 Omni Commission for :25042915ONO6 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-29','08:18:56',NULL,'K01mgzo251190002','IATA',110082,'Debit',NULL,1375,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1376,'b39d4732-2ad0-4333-9f34-0d5941e0d08b','K01edoe251190002','2025-04-29 00:00:00','K01edoe251190002',32,'import_xlsx','2504290053191474 Tax on commission of :25042915ONO6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-29','08:19:00',NULL,'K01edoe251190002','IATA',110082,'Debit',NULL,1376,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1377,'d06e7d44-7ff4-4f09-afe8-2c4815cba9e1','K01ZEXA25119006Q','2025-04-29 00:00:00','K01ZEXA25119006Q',32,'import_xlsx','25042915PD5V00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504280UQTEW,,,REMBOURSEMENT MARCHAND,CETERIS 27 04,CETERIS TOURS    Montant:        XOF 95,600.00',95600,NULL,'Termine','2025-04-29','08:22:30',NULL,'K01ZEXA25119006Q','Interne',110082,'Credit',NULL,1377,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1378,'7d7a3056-7b65-44e9-8eba-f23a2b49d473','K01ORTM251190504','2025-04-29 00:00:00','K01ORTM251190504',32,'import_xlsx','25042915PDCO:Code Iata 39202763,2504280UQRVN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00',-3100000,NULL,'Termine','2025-04-29','08:38:34',NULL,'K01ORTM251190504','IATA',110082,'Debit',NULL,1378,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1379,'e10b95fd-46d9-49b0-9939-5d724b428855','K01muoq251190002','2025-04-29 00:00:00','K01muoq251190002',32,'import_xlsx','2504290053206432 Omni Commission for :25042915PDCO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-29','09:37:37',NULL,'K01muoq251190002','IATA',110082,'Debit',NULL,1379,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1380,'a55d08b2-5b4b-4ad0-b09d-e9c1b066f4d9','K01eqoo251190002','2025-04-29 00:00:00','K01eqoo251190002',32,'import_xlsx','2504290053206466 Tax on commission of :25042915PDCO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-29','09:37:49',NULL,'K01eqoo251190002','IATA',110082,'Debit',NULL,1380,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1381,'cd62fd67-a356-472d-845c-4da1335b7891','K01INFT251190299','2025-04-29 00:00:00','K01INFT251190299',32,'import_xlsx','I01OIFT251190014 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042915PRRK00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,798,840.00',1798840,NULL,'Termine','2025-04-29','18:10:52',NULL,'K01INFT251190299','Interne',110082,'Credit',NULL,1381,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1382,'be2a3fff-c538-4713-82b3-7b42d80723e4','BA165_Credit_34960000','2025-04-29 00:00:00','BA165_Credit_34960000',54,'import_xlsx','BA165_',2265480,NULL,'Termine','2025-04-29','15:20',NULL,'BA165_Credit_34960000','Depot',368328,'Credit',NULL,1382,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1383,'a24dbf4e-f534-4210-a241-b4fe4e8fb481','K05CHDP251200512','2025-04-30 00:00:00','K05CHDP251200512',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0072826          Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-04-30','11:48:22',NULL,'K05CHDP251200512','Depot',110082,'Credit',NULL,1383,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1384,'8973c8a3-8197-4221-9d07-0a639dbf91c0','T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','T_Y4WVOG62NT5DX6YI',56,'import_xlsx',NULL,1500000,NULL,'A traiter','2025-04-30','17:03:54',NULL,'T_Y4WVOG62NT5DX6YI','Depot',40141,'Credit',NULL,1384,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1385,'c0849262-f895-4d9a-bef5-d2bc7c686af6','K01ZEXA2512002LX','2025-04-30 00:00:00','K01ZEXA2512002LX',32,'import_xlsx','25043015R5XB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504300URFOU,,,Collecte 28 au 29 Avril 25,Book Transfer,CETERIS TOURS P/C BSP         Montant:        XOF 2,128,700.00',2128700,NULL,'Termine','2025-04-30','17:18:45',NULL,'K01ZEXA2512002LX','Interne',110082,'Credit',NULL,1385,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1386,'a64e5c02-c992-4088-9cde-0a08f83104ff','K10zfnt251200003','2025-04-30 00:00:00','K10zfnt251200003',100,'import_xlsx','REF:CI1706928288 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-30','18:13:53',NULL,'K10zfnt251200003','Depot',110082,'Credit',NULL,1386,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1387,'d79c1dd6-ca43-4835-97d2-8fa3671995b7','K10uayy251200003','2025-04-30 00:00:00','K10uayy251200003',100,'import_xlsx','REF:CI1706945971 B/O SOW ABIBA 0101346934       Montant:        XOF 420,000.00',420000,NULL,'Termine','2025-04-30','18:37:00',NULL,'K10uayy251200003','Depot',110082,'Credit',NULL,1387,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1388,'0d3cb4ad-6c37-4117-bb5b-7f9df16f3369','K55ubcp251200003','2025-04-30 00:00:00','K55ubcp251200003',109,'import_xlsx','REF:CI1706967156 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-30','19:01:46',NULL,'K55ubcp251200003','Depot',110082,'Credit',NULL,1388,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1389,'f0744d8f-c603-4e58-b140-2983d6d05143','K55bclc251200003','2025-04-30 00:00:00','K55bclc251200003',109,'import_xlsx','REF:CI1707093860 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-30','22:44:46',NULL,'K55bclc251200003','Depot',110082,'Credit',NULL,1389,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1390,'16f2618b-30e6-41c8-a8f5-3129c4e06187','K01INFT251220003','2025-05-01 00:00:00','K01INFT251220003',32,'import_xlsx','I01OIFT251200554 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045043015SJAK00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,265,481.00',2265480,NULL,'Termine','2025-05-01','11:13:56',NULL,'K01INFT251220003','Interne',110082,'Credit',NULL,1390,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1391,'c28aafe7-651e-4691-87ae-b6f7738aa6c9','K01ORTM251220023','2025-05-02 00:00:00','K01ORTM251220023',32,'import_xlsx','25050215TE9Y:Code Iata 39202763,2504300URPOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-05-02','05:43:35',NULL,'K01ORTM251220023','IATA',110082,'Debit',NULL,1391,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1392,'61378eb3-fb7b-441f-89ab-167dd3850321','K01klww251220002','2025-05-02 00:00:00','K01klww251220002',32,'import_xlsx','2505020053527676 Omni Commission for :25050215TE9Y Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-02','06:03:16',NULL,'K01klww251220002','IATA',110082,'Debit',NULL,1392,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1393,'aa789665-9b34-40d0-bbdf-ed30aef3f255','K01gqah251220002','2025-05-02 00:00:00','K01gqah251220002',32,'import_xlsx','2505020053527715 Tax on commission of :25050215TE9Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-02','06:05:21',NULL,'K01gqah251220002','IATA',110082,'Debit',NULL,1393,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1394,'7b77b595-6169-4436-b688-278ac5afb737','K01ORTM251220028','2025-05-02 00:00:00','K01ORTM251220028',32,'import_xlsx','25050215TJ1N:Code Iata 39202763,2505010URSSK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00',-7700000,NULL,'Termine','2025-05-02','08:25:04',NULL,'K01ORTM251220028','IATA',110082,'Debit',NULL,1394,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1395,'b06f2e09-39cd-47ca-9267-ebd0f802f1a9','K01frlc251220002','2025-05-02 00:00:00','K01frlc251220002',32,'import_xlsx','2505020053536453 Omni Commission for :25050215TJ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-02','08:33:40',NULL,'K01frlc251220002','IATA',110082,'Debit',NULL,1395,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1396,'2f7c4f04-d7e0-442d-bb1e-c1d5d096dd96','K01isvb251220002','2025-05-02 00:00:00','K01isvb251220002',32,'import_xlsx','2505020053536470 Tax on commission of :25050215TJ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-02','08:34:00',NULL,'K01isvb251220002','IATA',110082,'Debit',NULL,1396,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1397,'e7e3e78d-5cb2-4dac-a7bf-eac2f4e1c03f','CA255_Credit_655800','2025-05-02 00:00:00','CA255_Credit_655800',194,'import_xlsx','CA255_CASH',655800,NULL,'Termine','2025-05-02',NULL,NULL,'CA255_Credit_655800','Depot',228152,'Credit',NULL,1397,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1398,'dbbe5a5d-2d43-4c1e-9d51-a49ed9562709','CA256_Debit_264300','2025-05-02 00:00:00','CA256_Debit_264300',127,'import_xlsx','CA256_PAIEMENT CHARGES SN',-264300,NULL,'Termine','2025-05-02',NULL,NULL,'CA256_Debit_264300','Interne',228152,'Debit',NULL,1398,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1399,'4babb64e-d3fc-4dd5-9e65-c0104cc2dc4c','CA257_Credit_644600','2025-05-02 00:00:00','CA257_Credit_644600',105,'import_xlsx','CA257_CASH',644600,NULL,'Termine','2025-05-02',NULL,NULL,'CA257_Credit_644600','Depot',228152,'Credit',NULL,1399,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1400,'803b4bce-61d4-431c-837d-45efd302cc7f','CA258_Credit_750000','2025-05-02 00:00:00','CA258_Credit_750000',98,'import_xlsx','CA258_CASH',750000,NULL,'Termine','2025-05-02',NULL,NULL,'CA258_Credit_750000','Depot',228152,'Credit',NULL,1400,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1401,'3d5cc4de-c556-44af-abcd-8078d4063fa1','CA259_Credit_84200','2025-05-02 00:00:00','CA259_Credit_84200',147,'import_xlsx','CA259_CASH',84200,NULL,'Termine','2025-05-02',NULL,NULL,'CA259_Credit_84200','Depot',228152,'Credit',NULL,1401,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1402,'1b3ebaf1-af3c-48a0-9915-8c6d99972697','K01ZEXA2512500D4','2025-05-03 00:00:00','K01ZEXA2512500D4',32,'import_xlsx','25050315TVVO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505020US6AY,,,Collecte 25 Avril au 01 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,485,200.00',1485200,NULL,'Termine','2025-05-03','12:40:42',NULL,'K01ZEXA2512500D4','Interne',110082,'Credit',NULL,1402,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1403,'499b806d-914a-43fd-9e79-1f909a556db0','MP250503.1746.A13957','2025-05-03 00:00:00','MP250503.1746.A13957',46,'import_xlsx','Approvisionnement de compte',550000,NULL,'Termine','2025-05-03','17:46:25',NULL,'MP250503.1746.A13957','Depot',33730,'Credit',NULL,1403,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1404,'ae461d69-68b7-4442-9df8-6e8927bf34f1','K55qgne251250003','2025-05-03 00:00:00','K55qgne251250003',109,'import_xlsx','REF:CI1709073144 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-03','18:06:19',NULL,'K55qgne251250003','Depot',110082,'Credit',NULL,1404,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1405,'475eaa0a-3ee0-4e50-8207-04bd3222fbf6','K55rjpj251250003','2025-05-03 00:00:00','K55rjpj251250003',109,'import_xlsx','REF:CI1709074229 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-05-03','18:09:32',NULL,'K55rjpj251250003','Depot',110082,'Credit',NULL,1405,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1406,'7e1aa1ba-2f7e-4864-98d4-7dcaa9aaef77','CA260_Credit_750000','2025-04-28 00:00:00','CA260_Credit_750000',147,'import_xlsx','CA260_cash',750000,NULL,'Termine','2025-04-28',NULL,NULL,'CA260_Credit_750000','Depot',228152,'Credit',NULL,1406,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1407,'1352c246-9047-4939-856b-5c31f30918de','T_CK3VWSTGEEWXPRQR','2025-05-04 00:00:00','T_CK3VWSTGEEWXPRQR',112,'import_xlsx',NULL,232300,NULL,'Termine','2025-05-04','14:29:16',NULL,'T_CK3VWSTGEEWXPRQR','Depot',40141,'Credit',NULL,1407,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1408,'e444641b-59a9-4f01-96e4-4bd77155dae0','MP250504.1431.B08294','2025-05-04 00:00:00','MP250504.1431.B08294',112,'import_xlsx','Approvisionnement de compte',185000,NULL,'Termine','2025-05-04','14:31:35',NULL,'MP250504.1431.B08294','Depot',33730,'Credit',NULL,1408,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1409,'4fc5f1bd-f4bd-43bd-b81e-dfc70f44fbf8','K55fxvo251250003','2025-05-04 00:00:00','K55fxvo251250003',109,'import_xlsx','REF:CI1709470217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-04','21:14:55',NULL,'K55fxvo251250003','Depot',110082,'Credit',NULL,1409,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1410,'527bc82e-21bc-4790-94fb-1a88c0656133','L26CHDP251250005','2025-05-05 00:00:00','L26CHDP251250005',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,870,300.00',1870300,NULL,'Termine','2025-05-05','09:35:53',NULL,'L26CHDP251250005','Interne',225713,'Credit',NULL,1410,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1411,'dc186554-b260-45e6-989a-78386de80ec3','L01moyk251250002','2025-05-05 00:00:00','L01moyk251250002',32,'import_xlsx','2505050053821419 Omni Commission for :25050516329A VIR CTSN CTCI RTGS Charge 05/05/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-05-05','15:51:11',NULL,'L01moyk251250002','Frais',225713,'Debit',NULL,1411,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1412,'bb3c5bd6-0e63-43a4-a39b-427b968bbfde','L01udga251250002','2025-05-05 00:00:00','L01udga251250002',32,'import_xlsx','2505050053821420 Tax on commission of :25050516329A VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/05/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-05-05','15:52:37',NULL,'L01udga251250002','Frais',225713,'Debit',NULL,1412,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1413,'69d71a85-a7ca-4cde-a7fd-d38889450d5e','K01obku251250002','2025-05-05 00:00:00','K01obku251250002',32,'import_xlsx','2505050053831457 Tax on commission of :2505051635P1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-05','16:08:02',NULL,'K01obku251250002','IATA',110082,'Debit',NULL,1413,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1414,'39bfc4d8-1e75-4d90-83d7-b61f1c650cfb','T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','T_4S7QJ56S25USHOUM',46,'import_xlsx',NULL,105950,NULL,'Termine','2025-05-05','16:34:04',NULL,'T_4S7QJ56S25USHOUM','Depot',40141,'Credit',NULL,1414,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1415,'426ce65c-f390-41b8-adfd-789dbef060cc','L01ECTR251251138','2025-05-05 00:00:00','L01ECTR251251138',127,'import_xlsx','25050516329A:2505050UUY7B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-05','17:19:31',NULL,'L01ECTR251251138','Interne',225713,'Debit',NULL,1415,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1416,'5cecbc9a-c221-4c6b-8af9-7c87f7365d4d','K99i05a251250218','2025-05-05 00:00:00','K99i05a251250218',224,'import_xlsx','REMISE CHEQUE N 0000295         Montant:        XOF 2,040,000.00',2040000,NULL,'Termine','2025-05-05','17:39:05',NULL,'K99i05a251250218','Depot',110082,'Credit',NULL,1416,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1417,'f57de62b-f252-4a47-a523-559b3cf7ea70','T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','T_UWDVSXFNV3R5BCRO',56,'import_xlsx',NULL,640000,NULL,'A traiter','2025-05-05','16:53:49',NULL,'T_UWDVSXFNV3R5BCRO','Depot',40141,'Credit',NULL,1417,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1418,'cfb48cec-6485-4433-89f8-d598f92d9e41','K01ORTM251250522','2025-05-05 00:00:00','K01ORTM251250522',32,'import_xlsx','250505163WVP:Code Iata 39202763,2505050UUUE2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-05','17:45:50',NULL,'K01ORTM251250522','IATA',110082,'Debit',NULL,1418,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1419,'b718a3a6-686b-4b30-bae2-c686a0d9f0c7','CA263_Credit_298200','2025-05-05 00:00:00','CA263_Credit_298200',105,'import_xlsx','CA263_cash',298200,NULL,'Termine','2025-05-05',NULL,NULL,'CA263_Credit_298200','Depot',228152,'Credit',NULL,1419,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1420,'8fd95d3b-2edf-4e9a-af23-1f5663c8436d','CA264_Credit_39500','2025-05-05 00:00:00','CA264_Credit_39500',194,'import_xlsx','CA264_cash',39500,NULL,'Termine','2025-05-05',NULL,NULL,'CA264_Credit_39500','Depot',228152,'Credit',NULL,1420,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1421,'8379ee8d-217a-4462-9945-ba347f6f4da6','CA265_Credit_50000','2025-05-05 00:00:00','CA265_Credit_50000',120,'import_xlsx','CA265_cash',50000,NULL,'Termine','2025-05-05',NULL,NULL,'CA265_Credit_50000','Depot',228152,'Credit',NULL,1421,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1422,'ab96bdf9-4647-43fa-85b1-39113cef7ed0','K01wwak251250002','2025-05-05 00:00:00','K01wwak251250002',32,'import_xlsx','2505050053831449 Omni Commission for :2505051635P1 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-05','18:07:53',NULL,'K01wwak251250002','IATA',110082,'Debit',NULL,1422,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1423,'8be0bafb-aa80-4056-a4c2-06b96d7fc4db','K01ORTM251250042','2025-05-05 00:00:00','K01ORTM251250042',32,'import_xlsx','2505051648HX:Code Iata 39202763,2505050UUW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-05-05','18:12:08',NULL,'K01ORTM251250042','IATA',110082,'Debit',NULL,1423,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1424,'6551a716-7a8d-4c05-b47b-c029a1f911ba','K01INFT251250676','2025-05-05 00:00:00','K01INFT251250676',32,'import_xlsx','L01ECOT251250594 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2505050UUY7B5050516329A00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-05-05','18:15:12',NULL,'K01INFT251250676','Interne',110082,'Credit',NULL,1424,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1425,'d1b19a6d-6e39-4a97-9847-e8fbe745d11a','K01nqxw251250002','2025-05-05 00:00:00','K01nqxw251250002',32,'import_xlsx','2505050053891514 Tax on commission of :250505163WVP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-05','18:20:59',NULL,'K01nqxw251250002','IATA',110082,'Debit',NULL,1425,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1426,'a0e99416-c03b-4d19-8654-41401d1c83c9','K01ZEXA2512501G6','2025-05-05 00:00:00','K01ZEXA2512501G6',32,'import_xlsx','2505051648KH00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505050UUZOP,,,Collecte 28 Avril au 04 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 230,177.00',230177,NULL,'Termine','2025-05-05','18:21:09',NULL,'K01ZEXA2512501G6','Interne',110082,'Credit',NULL,1426,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1427,'a1262cd5-5c72-4eb1-8241-d2ddbb18f020','K01hvdk251250002','2025-05-05 00:00:00','K01hvdk251250002',32,'import_xlsx','2505050053896428 Omni Commission for :2505051648HX Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-05','18:36:33',NULL,'K01hvdk251250002','IATA',110082,'Debit',NULL,1427,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1428,'89414bad-c946-4b8d-8f5c-900a27f77890','K01vbyp251250002','2025-05-05 00:00:00','K01vbyp251250002',32,'import_xlsx','2505050053896463 Tax on commission of :2505051648HX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-05','18:38:20',NULL,'K01vbyp251250002','IATA',110082,'Debit',NULL,1428,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1429,'b37a6db8-9cc1-4143-a8b0-e268ff63e9b9','K10pabq251250003','2025-05-05 00:00:00','K10pabq251250003',100,'import_xlsx','REF:CI1710223794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-05','19:58:27',NULL,'K10pabq251250003','Depot',110082,'Credit',NULL,1429,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1430,'4b78c85c-6d12-47d6-878c-b9034848c544','K01ORTM251250035','2025-05-05 00:00:00','K01ORTM251250035',32,'import_xlsx','2505051635P1:Code Iata 39202763,2505050UUY6A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-05-05','20:08:00',NULL,'K01ORTM251250035','IATA',110082,'Debit',NULL,1430,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1431,'6ab547cb-892f-4fb7-80cc-ea50ca879c60','K10eejd251250003','2025-05-05 00:00:00','K10eejd251250003',100,'import_xlsx','REF:CI1710311028 B/O SOW ABIBA 0101346934       Montant:        XOF 36,000.00',36000,NULL,'Termine','2025-05-05','22:53:17',NULL,'K10eejd251250003','Depot',110082,'Credit',NULL,1431,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1432,'c076892e-14d1-455c-88d1-1249828ad6b7','K01ZEXA25126002G','2025-05-06 00:00:00','K01ZEXA25126002G',32,'import_xlsx','250506164ADG00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505050UV19L,,,REMBOURSEMENT MARCHAND,CETERIS 04 05,CETERIS TOURS    Montant:        XOF 727,650.00',727650,NULL,'Termine','2025-05-06','07:51:05',NULL,'K01ZEXA25126002G','Interne',110082,'Credit',NULL,1432,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1433,'1d1ecdf0-b501-4371-8443-e7c726fb432b','BA166_Credit_17300000','2025-05-06 00:00:00','BA166_Credit_17300000',54,'import_xlsx','BA166_',1122210,NULL,'Termine','2025-05-06','19:27',NULL,'BA166_Credit_17300000','Depot',368328,'Credit',NULL,1433,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1434,'14194db9-96a7-4498-a013-05a74d25c664','BA167_Credit_30000000','2025-05-06 00:00:00','BA167_Credit_30000000',115,'import_xlsx','BA167_',1945920,NULL,'Termine','2025-05-06','18:06',NULL,'BA167_Credit_30000000','Depot',368328,'Credit',NULL,1434,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1435,'07cb2051-1472-416f-927d-5e3048c994cd','K01ORTM251260044','2025-05-06 00:00:00','K01ORTM251260044',32,'import_xlsx','250506165EQG:Code Iata 39202763,2505060UVN6I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-05-06','13:48:17',NULL,'K01ORTM251260044','IATA',110082,'Debit',NULL,1435,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1436,'f377d9c8-7c5a-4d0a-ad0f-8cf28781e398','K01dlcx251260002','2025-05-06 00:00:00','K01dlcx251260002',32,'import_xlsx','2505060054081470 Omni Commission for :250506165EQG Code Iata 39202763 Local Bk Trf - RTGS CHG 06/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-06','14:08:31',NULL,'K01dlcx251260002','IATA',110082,'Debit',NULL,1436,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1437,'928371ef-8440-4b7d-bd79-c0506337833a','K01quby251260002','2025-05-06 00:00:00','K01quby251260002',32,'import_xlsx','2505060054081476 Tax on commission of :250506165EQG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-06','14:08:34',NULL,'K01quby251260002','IATA',110082,'Debit',NULL,1437,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1438,'7c7c93a9-1a24-422d-91da-74ba6e25df52','K01INFT251260210','2025-05-06 00:00:00','K01INFT251260210',32,'import_xlsx','I01OIFT251260028 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550506165MD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,121,941.00',1121940,NULL,'Termine','2025-05-06','14:45:24',NULL,'K01INFT251260210','Interne',110082,'Credit',NULL,1438,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1439,'b5cb2f98-d6c6-4a90-bf0a-d3e9715c2a4b','T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','T_OKU7KYADNZWYQTKT',224,'import_xlsx',NULL,480000,NULL,'Termine','2025-05-06','16:50:44',NULL,'T_OKU7KYADNZWYQTKT','Depot',40141,'Credit',NULL,1439,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1440,'b20d27ed-422a-4ce8-81fc-8de5274e4b3c','BA168_Credit_14000000','2025-05-06 00:00:00','BA168_Credit_14000000',54,'import_xlsx','BA168_',908424,NULL,'Termine','2025-05-06','13:52',NULL,'BA168_Credit_14000000','Depot',368328,'Credit',NULL,1440,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1441,'51fe658a-50a4-4f67-ad99-ce6e15e33f6f','MP250507.1338.C98490','2025-05-07 00:00:00','MP250507.1338.C98490',46,'import_xlsx','Approvisionnement de compte',273811,NULL,'Termine','2025-05-07','13:38:44',NULL,'MP250507.1338.C98490','Depot',33730,'Credit',NULL,1441,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1442,'c5823af9-b899-440e-a91c-40c45e4e5eed','K01ZEXA2512700ZW','2025-05-07 00:00:00','K01ZEXA2512700ZW',32,'import_xlsx','250507167JV400001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505070UWBE6,,,Collecte 29 Avril au 06 Mai 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,213,890.00',1213890,NULL,'Termine','2025-05-07','14:25:24',NULL,'K01ZEXA2512700ZW','Interne',110082,'Credit',NULL,1442,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1443,'8a692c80-0276-4cfb-a7ef-9acb3cf53d12','BA169_Credit_10000000','2025-05-07 00:00:00','BA169_Credit_10000000',54,'import_xlsx','BA169_',649887,NULL,'Termine','2025-05-07','14:33',NULL,'BA169_Credit_10000000','Depot',368328,'Credit',NULL,1443,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1444,'ab660b38-b7e5-4fd1-92b4-16d544d95e3e','K01INFT251270141','2025-05-07 00:00:00','K01INFT251270141',32,'import_xlsx','I01OIFT251270510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550507167K8S00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,945,916.00',1945920,NULL,'Termine','2025-05-07','16:03:03',NULL,'K01INFT251270141','Interne',110082,'Credit',NULL,1444,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1445,'a8c0e01a-64fd-4acb-87f2-91bc25587d7d','K01ORTM251270537','2025-05-07 00:00:00','K01ORTM251270537',32,'import_xlsx','25050716835W:Code Iata 39202763,2505070UWI93: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-05-07','16:31:17',NULL,'K01ORTM251270537','IATA',110082,'Debit',NULL,1445,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1446,'4743bc12-4253-4a92-b033-f846220f091f','K01hddh251270002','2025-05-07 00:00:00','K01hddh251270002',32,'import_xlsx','2505070054201639 Omni Commission for :25050716835W Code Iata 39202763 Local Bk Trf - RTGS CHG 07/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-07','16:47:16',NULL,'K01hddh251270002','IATA',110082,'Debit',NULL,1446,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1447,'0d3eef50-dae5-48df-a91f-21717e984bd9','K01jyex251270002','2025-05-07 00:00:00','K01jyex251270002',32,'import_xlsx','2505070054201654 Tax on commission of :25050716835W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-07','16:47:24',NULL,'K01jyex251270002','IATA',110082,'Debit',NULL,1447,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1448,'91baca01-9edc-404d-8088-58b52f6723fc','K55pkon251270003','2025-05-07 00:00:00','K55pkon251270003',109,'import_xlsx','REF:CI1711631369 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-07','17:10:39',NULL,'K55pkon251270003','Depot',110082,'Credit',NULL,1448,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1449,'5e98a457-d5da-4389-855c-720435fa6f1d','K55lcpk251270003','2025-05-07 00:00:00','K55lcpk251270003',109,'import_xlsx','REF:CI1711632010 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-07','17:11:20',NULL,'K55lcpk251270003','Depot',110082,'Credit',NULL,1449,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1450,'e02627c9-813b-4af1-af70-6b842b9f31bd','K10bjxy251270003','2025-05-07 00:00:00','K10bjxy251270003',100,'import_xlsx','REF:CI1711769383 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-05-07','20:47:37',NULL,'K10bjxy251270003','Depot',110082,'Credit',NULL,1450,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1451,'5e0bcdcb-6ec8-496b-9cbf-d67d20043fa7','K01ORTM251280002','2025-05-08 00:00:00','K01ORTM251280002',32,'import_xlsx','250508168EXL:Code Iata 39202763,2505070UWCDV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-08','04:56:13',NULL,'K01ORTM251280002','IATA',110082,'Debit',NULL,1451,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1452,'7d0bf3e9-8da5-49fd-a1e8-b6a43c44ad65','K01hqsu251280002','2025-05-08 00:00:00','K01hqsu251280002',32,'import_xlsx','2505080054236454 Omni Commission for :250508168EXL Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-08','05:02:14',NULL,'K01hqsu251280002','IATA',110082,'Debit',NULL,1452,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1453,'f5eb8926-76db-40a9-a8eb-5d365dcf8f9a','K01etlx251280002','2025-05-08 00:00:00','K01etlx251280002',32,'import_xlsx','2505080054236489 Tax on commission of :250508168EXL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-08','05:03:51',NULL,'K01etlx251280002','IATA',110082,'Debit',NULL,1453,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1454,'ff9d331e-ab81-47ff-bbe0-fc37000a32c2','K10hdew251280003','2025-05-08 00:00:00','K10hdew251280003',100,'import_xlsx','REF:CI1711990784 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-08','10:28:45',NULL,'K10hdew251280003','Depot',110082,'Credit',NULL,1454,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1455,'6e4d8304-03f7-4d03-b9f2-ec4fb23dd939','K01ORTM251280333','2025-05-08 00:00:00','K01ORTM251280333',32,'import_xlsx','250508169Q2R:Code Iata 39202763,2505080UWXCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-08','14:09:22',NULL,'K01ORTM251280333','IATA',110082,'Debit',NULL,1455,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1456,'222bb6b3-701f-457e-87a4-86067a887252','K01qekf251280002','2025-05-08 00:00:00','K01qekf251280002',32,'import_xlsx','2505080054311424 Tax on commission of :250508169Q2R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-08','14:18:10',NULL,'K01qekf251280002','IATA',110082,'Debit',NULL,1456,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1457,'273a80ac-af3d-4f49-8f0f-54bc20c6f327','K01bcjs251280002','2025-05-08 00:00:00','K01bcjs251280002',32,'import_xlsx','2505080054311420 Omni Commission for :250508169Q2R Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-08','14:18:11',NULL,'K01bcjs251280002','IATA',110082,'Debit',NULL,1457,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1458,'1d426cb8-df23-41cb-9587-5e737150cfef','K10rpua251290003','2025-05-09 00:00:00','K10rpua251290003',100,'import_xlsx','REF:CI1712618752 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-09','09:49:34',NULL,'K10rpua251290003','Depot',110082,'Credit',NULL,1458,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1459,'073f4cfd-9993-4121-b09a-953d537913ec','K10yfhc251290003','2025-05-09 00:00:00','K10yfhc251290003',100,'import_xlsx','REF:CI1712631773 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-09','10:07:05',NULL,'K10yfhc251290003','Depot',110082,'Credit',NULL,1459,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1460,'d2676a88-9fee-43f6-bbf7-78b7f8d629e2','K01ORTM251290048','2025-05-09 00:00:00','K01ORTM251290048',32,'import_xlsx','25050916AWO4:Code Iata 39202763,2505090UYHVT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-05-09','11:40:05',NULL,'K01ORTM251290048','IATA',110082,'Debit',NULL,1460,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1461,'0c57235a-863b-445e-80c0-32a77b32d459','K01masc251290002','2025-05-09 00:00:00','K01masc251290002',32,'import_xlsx','2505090054471490 Tax on commission of :25050916AWO4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-09','11:47:54',NULL,'K01masc251290002','IATA',110082,'Debit',NULL,1461,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1462,'27c4ab93-e887-493e-bc1b-f86dd7597e2e','K01rpkp251290002','2025-05-09 00:00:00','K01rpkp251290002',32,'import_xlsx','2505090054471485 Omni Commission for :25050916AWO4 Code Iata 39202763 Local Bk Trf - RTGS CHG 09/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-09','11:49:00',NULL,'K01rpkp251290002','IATA',110082,'Debit',NULL,1462,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1463,'52ab3472-ce8d-481b-b2be-a3e3c50e729b','K01ZEXA2512901F0','2025-05-09 00:00:00','K01ZEXA2512901F0',32,'import_xlsx','25050916B6Z500015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505080UYBIJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 05,CETERIS TOURS    Montant:        XOF 271,073.00',271073,NULL,'Termine','2025-05-09','11:52:55',NULL,'K01ZEXA2512901F0','Interne',110082,'Credit',NULL,1463,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1464,'6181c778-3b43-486f-92d9-0ae97bb893a0','T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','T_JA5SAUOKLGJ3H3LI',46,'import_xlsx',NULL,135000,NULL,'Termine','2025-05-09','12:32:43',NULL,'T_JA5SAUOKLGJ3H3LI','Depot',40141,'Credit',NULL,1464,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1465,'d68cc0da-7c34-4300-919c-f6f7df9f565f','MP250509.1439.A17723','2025-05-09 00:00:00','MP250509.1439.A17723',109,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-05-09','14:39:44',NULL,'MP250509.1439.A17723','Depot',33730,'Credit',NULL,1465,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1466,'035761f1-f249-49d2-8458-d9888ac4423f','CA266_Credit_261500','2025-05-09 00:00:00','CA266_Credit_261500',105,'import_xlsx','CA266_cash',261500,NULL,'Termine','2025-05-09',NULL,NULL,'CA266_Credit_261500','Depot',228152,'Credit',NULL,1466,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1467,'c5c4e20e-d201-40da-aad9-067f70e9966c','T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','T_PMWKGS42SLWPPQZP',46,'import_xlsx',NULL,150000,NULL,'Termine','2025-05-09','17:16:10',NULL,'T_PMWKGS42SLWPPQZP','Depot',40141,'Credit',NULL,1467,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1468,'907c84ff-8a07-4d65-8a9a-670181fb2802','K55ggwt251290003','2025-05-09 00:00:00','K55ggwt251290003',109,'import_xlsx','REF:CI1713030379 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-09','19:53:09',NULL,'K55ggwt251290003','Depot',110082,'Credit',NULL,1468,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1469,'8edc5e72-24c0-4457-b94a-8f202c67acd9','K55pcex251290003','2025-05-09 00:00:00','K55pcex251290003',109,'import_xlsx','REF:CI1713030772 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00',60000,NULL,'Termine','2025-05-09','19:53:53',NULL,'K55pcex251290003','Depot',110082,'Credit',NULL,1469,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1470,'a4784277-9c25-485d-8867-7bc74d37339a','T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','T_KUX7UPENXSMXRAHS',46,'import_xlsx',NULL,200000,NULL,'Termine','2025-05-09','22:37:54',NULL,'T_KUX7UPENXSMXRAHS','Depot',40141,'Credit',NULL,1470,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1471,'75eeb73c-3180-46a1-b1b1-43a7998812de','K10CHDP251320019','2025-05-10 00:00:00','K10CHDP251320019',112,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0463111 PAR GBAKA AKOSSI FIDEL          Montant:        XOF 652,900.00',652900,NULL,'Termine','2025-05-10','13:11:15',NULL,'K10CHDP251320019','Depot',110082,'Credit',NULL,1471,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1472,'d92ca187-fbf3-4e7b-8299-810569916c08','CA267_Credit_366000','2025-05-10 00:00:00','CA267_Credit_366000',194,'import_xlsx','CA267_CASH',366000,NULL,'Termine','2025-05-10',NULL,NULL,'CA267_Credit_366000','Depot',228152,'Credit',NULL,1472,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1473,'e1dd5f66-dbf6-4695-8f5f-7fa0b07e5285','BA170_Credit_23000000','2025-05-09 00:00:00','BA170_Credit_23000000',54,'import_xlsx','BA170_',1498600,NULL,'Termine','2025-05-09','12:29',NULL,'BA170_Credit_23000000','Depot',368328,'Credit',NULL,1473,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1474,'850e9951-d827-44ff-aff6-9a4a7450b957','CA268_Credit_400000','2025-05-11 00:00:00','CA268_Credit_400000',208,'import_xlsx','CA268_cash',400000,NULL,'Termine','2025-05-11',NULL,NULL,'CA268_Credit_400000','Depot',228152,'Credit',NULL,1474,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1475,'e4117787-57c1-40d9-93d4-c44aeec5662b','CA269_Credit_50000','2025-05-11 00:00:00','CA269_Credit_50000',22,'import_xlsx','CA269_cash rems',50000,NULL,'Termine','2025-05-11',NULL,NULL,'CA269_Credit_50000','Depot',228152,'Credit',NULL,1475,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1476,'7cfbdc76-bc19-436a-9495-1a470ad8355d','K10sevh251320003','2025-05-11 00:00:00','K10sevh251320003',100,'import_xlsx','REF:CI1713735118 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-05-11','21:19:41',NULL,'K10sevh251320003','Depot',110082,'Credit',NULL,1476,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1477,'cbc45ffa-b58e-4a6b-affe-6367fdc55a4d','MP250512.0857.C56615','2025-05-12 00:00:00','MP250512.0857.C56615',46,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-05-12','08:57:41',NULL,'MP250512.0857.C56615','Depot',33730,'Credit',NULL,1477,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1478,'86042c7c-0816-4051-ad26-a4648e34823a','K05DXIT251320001','2025-05-12 00:00:00','K05DXIT251320001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-05-12','11:10:15',NULL,'K05DXIT251320001','Depot',110082,'Credit',NULL,1478,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1479,'bdc93361-b609-4e54-a0b6-c125439e91a8','K01sues251320002','2025-05-12 00:00:00','K01sues251320002',32,'import_xlsx','2505120054796418 Omni Commission for :25051216HQHC TPCI.O21 Local Bk Trf - RTGS CHG 12/05/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-12','12:01:50',NULL,'K01sues251320002','Frais',110082,'Debit',NULL,1479,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1480,'46c52966-668d-4f2b-a374-e10c9c3bd35e','K01twwe251320002','2025-05-12 00:00:00','K01twwe251320002',32,'import_xlsx','2505120054796422 Tax on commission of :25051216HQHC TPCI.O21 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-12','12:01:55',NULL,'K01twwe251320002','Frais',110082,'Debit',NULL,1480,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1481,'8026b8e3-4742-480b-83b8-07040658bd26','K01INFT251320195','2025-05-12 00:00:00','K01INFT251320195',32,'import_xlsx','I01OIFT251290048 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055050916BJ1400001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,498,595.00',1498600,NULL,'Termine','2025-05-12','14:10:14',NULL,'K01INFT251320195','Interne',110082,'Credit',NULL,1481,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1482,'5b456035-f4ee-426f-87e1-e6f188d2e6c0','K01ZEXA2513201R6','2025-05-12 00:00:00','K01ZEXA2513201R6',32,'import_xlsx','25051216IAIJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505120V1BE5,,,Collecte 05 au 11 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 480,350.00',480350,NULL,'Termine','2025-05-12','14:23:11',NULL,'K01ZEXA2513201R6','Interne',110082,'Credit',NULL,1482,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1483,'424c07fc-f695-4856-b734-c287377b0ff7','K99xckv251320003','2025-05-12 00:00:00','K99xckv251320003',197,'import_xlsx','REF:RTM175797609398 BRN FROM ETG B/O OUMARMARIAME DIALLO AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,777,692.00',2777690,NULL,'Termine','2025-05-12','15:02:48',NULL,'K99xckv251320003','Depot',110082,'Credit',NULL,1483,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1484,'0f6e976f-2bb6-4d55-8b60-3138a20ce378','K01ORTM251320723','2025-05-12 00:00:00','K01ORTM251320723',32,'import_xlsx','25051216IL6C:Code Iata 39202763,2505120V10R3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-05-12','15:50:55',NULL,'K01ORTM251320723','IATA',110082,'Debit',NULL,1484,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1485,'bdce87b0-7d4d-4400-b402-2238d10cd337','K01sxec251320002','2025-05-12 00:00:00','K01sxec251320002',32,'import_xlsx','2505120054871425 Tax on commission of :25051216IL6C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-12','16:05:03',NULL,'K01sxec251320002','IATA',110082,'Debit',NULL,1485,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1486,'06d5575f-948b-447f-8f1c-9b95e3007c5e','K01mppw251320002','2025-05-12 00:00:00','K01mppw251320002',32,'import_xlsx','2505120054871423 Omni Commission for :25051216IL6C Code Iata 39202763 Local Bk Trf - RTGS CHG 12/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-12','16:05:07',NULL,'K01mppw251320002','IATA',110082,'Debit',NULL,1486,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1487,'415782e2-2a98-4558-90f9-a9d44e94e7f6','MP250512.1630.A69999','2025-05-12 00:00:00','MP250512.1630.A69999',142,'import_xlsx','Approvisionnement de compte',715000,NULL,'Termine','2025-05-12','16:30:40',NULL,'MP250512.1630.A69999','Depot',33730,'Credit',NULL,1487,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1488,'27af5c64-1576-4f62-b892-2e1836ba64a3','MP250512.1745.B98584','2025-05-12 00:00:00','MP250512.1745.B98584',142,'import_xlsx','Approvisionnement de compte',220000,NULL,'Termine','2025-05-12','17:45:55',NULL,'MP250512.1745.B98584','Depot',33730,'Credit',NULL,1488,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1489,'d471590d-2df2-4c49-8735-d203d43c4a76','K01ZEXA2513300EE','2025-05-13 00:00:00','K01ZEXA2513300EE',32,'import_xlsx','25051316ITZN00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505120V1H3H,,,REVERSEMENT MARCHANDS,CETERIS 11 05,CETERIS TOURS     Montant:        XOF 99,000.00',99000,NULL,'Termine','2025-05-13','06:17:08',NULL,'K01ZEXA2513300EE','Interne',110082,'Credit',NULL,1489,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1490,'ddb999a9-1e29-499b-8017-1602deb4576f','K26kzow251330003','2025-05-13 00:00:00','K26kzow251330003',262,'import_xlsx','REF:CI1714486946 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','07:59:41',NULL,'K26kzow251330003','Depot',110082,'Credit',NULL,1490,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1491,'7c93163a-a8b4-419e-adf3-ba4a2aab1365','K26tpzz251330003','2025-05-13 00:00:00','K26tpzz251330003',262,'import_xlsx','REF:CI1714487157 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 140,000.00',140000,NULL,'Termine','2025-05-13','08:00:35',NULL,'K26tpzz251330003','Depot',110082,'Credit',NULL,1491,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1492,'0315d7fc-c787-4978-9e04-33bd01575c61','K55dkbr251330003','2025-05-13 00:00:00','K55dkbr251330003',109,'import_xlsx','REF:CI1714681415 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:16:26',NULL,'K55dkbr251330003','Depot',110082,'Credit',NULL,1492,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1493,'abd5f076-2e78-4f6d-a309-2b0c0311608f','K55ywgj251330003','2025-05-13 00:00:00','K55ywgj251330003',109,'import_xlsx','REF:CI1714682354 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:17:35',NULL,'K55ywgj251330003','Depot',110082,'Credit',NULL,1493,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1494,'e9ce7043-ffc4-46d0-b103-fc44b42ec904','K55gmml251330003','2025-05-13 00:00:00','K55gmml251330003',109,'import_xlsx','REF:CI1714683113 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:19:11',NULL,'K55gmml251330003','Depot',110082,'Credit',NULL,1494,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1495,'e1fcd117-100c-4b8c-a9e5-fc6420e7ef20','K55mwkp251330003','2025-05-13 00:00:00','K55mwkp251330003',109,'import_xlsx','REF:CI1714686059 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:23:33',NULL,'K55mwkp251330003','Depot',110082,'Credit',NULL,1495,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1496,'406ed9d5-de69-47a6-b8ce-a23fd20e3660','K01ORTM251330047','2025-05-13 00:00:00','K01ORTM251330047',32,'import_xlsx','25051316K46M:Code Iata 39202763,2505130V1M5L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-05-13','14:07:09',NULL,'K01ORTM251330047','IATA',110082,'Debit',NULL,1496,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1497,'ae984218-7995-4756-b95f-e07c012fd406','K01xlbk251330002','2025-05-13 00:00:00','K01xlbk251330002',32,'import_xlsx','2505130055027301 Omni Commission for :25051316K46M Code Iata 39202763 Local Bk Trf - RTGS CHG 13/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-13','14:20:45',NULL,'K01xlbk251330002','IATA',110082,'Debit',NULL,1497,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1498,'7f84f9a7-cd53-4c0d-aea2-b7396530907c','K01zlqa251330002','2025-05-13 00:00:00','K01zlqa251330002',32,'import_xlsx','2505130055027306 Tax on commission of :25051316K46M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-13','14:20:48',NULL,'K01zlqa251330002','IATA',110082,'Debit',NULL,1498,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1499,'2a740691-8a72-41fe-8a10-b9f22f9b70d0','K01ZEXA2513400JI','2025-05-14 00:00:00','K01ZEXA2513400JI',32,'import_xlsx','25051416LAGL00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505130V1TS9,,,REVERSEMENT MARCHANDS,CETERIS 12 05,CETERIS TOURS     Montant:        XOF 1,915,650.00',1915650,NULL,'Termine','2025-05-14','06:49:58',NULL,'K01ZEXA2513400JI','Interne',110082,'Credit',NULL,1499,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1500,'c482d943-bc9a-45a4-93ca-a9d18cbb2036','T_WS5ALUENLU5KWPTW','2025-05-14 00:00:00','T_WS5ALUENLU5KWPTW',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-05-14','10:17:10',NULL,'T_WS5ALUENLU5KWPTW','Depot',40141,'Credit',NULL,1500,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1501,'a9d1688d-50a1-4bd4-a7e9-aee8a56b52cd','T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','T_AGYN37ZB3JXJSX3F',142,'import_xlsx',NULL,550000,NULL,'Termine','2025-05-14','13:19:06',NULL,'T_AGYN37ZB3JXJSX3F','Depot',40141,'Credit',NULL,1501,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1502,'5f321da5-55a9-4684-ae6c-0e68ec4d24b0','K01ORTM251340074','2025-05-14 00:00:00','K01ORTM251340074',32,'import_xlsx','25051416MVWC:Code Iata 39202763,2505140V23WA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,950,000.00',-1950000,NULL,'Termine','2025-05-14','13:19:20',NULL,'K01ORTM251340074','IATA',110082,'Debit',NULL,1502,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1503,'29a8f49c-72f9-4f37-ac71-f7b837ea6b7f','K01ngej251340002','2025-05-14 00:00:00','K01ngej251340002',32,'import_xlsx','2505140055211460 Tax on commission of :25051416LD9W RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-14','13:32:12',NULL,'K01ngej251340002','Frais',110082,'Debit',NULL,1503,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1504,'7fa7f6a3-2842-446e-93c3-4fe7c8760fdc','K01acvs251340002','2025-05-14 00:00:00','K01acvs251340002',32,'import_xlsx','2505140055211454 Omni Commission for :25051416LD9W RTGS Fund Transfer Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-14','13:32:15',NULL,'K01acvs251340002','Frais',110082,'Debit',NULL,1504,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1505,'4ce9b40c-1bc8-4245-9708-af1b36fdfb24','K34CDRO251340012','2025-05-14 00:00:00','K34CDRO251340012',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-05-14','13:33:02',NULL,'K34CDRO251340012','Depot',110082,'Credit',NULL,1505,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1506,'690cb81e-d483-4f1d-95a1-23da841fd683','K05DXIT251340008','2025-05-14 00:00:00','K05DXIT251340008',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-05-14','13:50:16',NULL,'K05DXIT251340008','Depot',110082,'Credit',NULL,1506,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1507,'2017f3a9-e664-4b10-b29f-122569a29fe3','K01ORTM251340079','2025-05-14 00:00:00','K01ORTM251340079',32,'import_xlsx','25051416MZI9:Code Iata 39202763,2505140V24ZQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-05-14','14:01:40',NULL,'K01ORTM251340079','IATA',110082,'Debit',NULL,1507,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1508,'ab97f711-4083-40af-9bcc-d5dde10b0d22','K01gbbe251340002','2025-05-14 00:00:00','K01gbbe251340002',32,'import_xlsx','2505140055221445 Tax on commission of :25051416MZI9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-14','14:17:02',NULL,'K01gbbe251340002','IATA',110082,'Debit',NULL,1508,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1509,'787d73d6-328a-4e89-aa2e-c4be5ac45bfa','K01vsux251340002','2025-05-14 00:00:00','K01vsux251340002',32,'import_xlsx','2505140055221439 Omni Commission for :25051416MZI9 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-14','14:17:05',NULL,'K01vsux251340002','IATA',110082,'Debit',NULL,1509,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1510,'126b9234-8082-4c58-a65c-7a7402604a32','MP250514.1456.B35549','2025-05-14 00:00:00','MP250514.1456.B35549',112,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-05-14','14:56:43',NULL,'MP250514.1456.B35549','Depot',33730,'Credit',NULL,1510,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1511,'8a265f70-2556-46d0-9f10-76bf810571be','MP250514.1519.D43633','2025-05-14 00:00:00','MP250514.1519.D43633',112,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-05-14','15:19:22',NULL,'MP250514.1519.D43633','Depot',33730,'Credit',NULL,1511,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1512,'94ff5576-e9a5-4ca8-ab72-3a8db698e691','BA171_Credit_11000000','2025-05-14 00:00:00','BA171_Credit_11000000',54,'import_xlsx','BA171_',728433,NULL,'Termine','2025-05-14','16:27',NULL,'BA171_Credit_11000000','Depot',368328,'Credit',NULL,1512,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1513,'35a5a0b9-6bf3-4f97-8b95-37161bfbaa67','BA172_Credit_60800000','2025-05-14 00:00:00','BA172_Credit_60800000',54,'import_xlsx','BA172_',4026250,NULL,'Termine','2025-05-14','16:02',NULL,'BA172_Credit_60800000','Depot',368328,'Credit',NULL,1513,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1514,'c847f483-4527-42dd-b33d-c2e9dfd5f67d','K10shfl251340003','2025-05-14 00:00:00','K10shfl251340003',100,'import_xlsx','REF:CI1715439430 B/O SOW ABIBA 0101346934       Montant:        XOF 143,000.00',143000,NULL,'Termine','2025-05-14','19:39:58',NULL,'K10shfl251340003','Depot',110082,'Credit',NULL,1514,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1515,'efa685d0-a000-44a3-853a-a620c0b6f328','K10zghc251340003','2025-05-14 00:00:00','K10zghc251340003',100,'import_xlsx','REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-14','21:01:55',NULL,'K10zghc251340003','Depot',110082,'Credit',NULL,1515,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1516,'9e2235bf-bb99-4294-8d6e-69ff346bbeba','K38CDRO251350001','2025-05-15 00:00:00','K38CDRO251350001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:08:11',NULL,'K38CDRO251350001','Depot',110082,'Credit',NULL,1516,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1517,'6e527c24-1971-4b79-a287-f108a1e41449','K38CDRO251350002','2025-05-15 00:00:00','K38CDRO251350002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:11:32',NULL,'K38CDRO251350002','Depot',110082,'Credit',NULL,1517,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1518,'9bc68b25-89d9-48df-8203-459686bee676','K38CDRO251350003','2025-05-15 00:00:00','K38CDRO251350003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:14:53',NULL,'K38CDRO251350003','Depot',110082,'Credit',NULL,1518,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1519,'d9648bcc-ca1f-47a5-90f1-08e78a4036d7','K38CDRO251350004','2025-05-15 00:00:00','K38CDRO251350004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:18:42',NULL,'K38CDRO251350004','Depot',110082,'Credit',NULL,1519,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1520,'3c3b499c-244c-4831-b799-68448c4d07df','K38CDRO251350005','2025-05-15 00:00:00','K38CDRO251350005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:22:04',NULL,'K38CDRO251350005','Depot',110082,'Credit',NULL,1520,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1521,'f7b66c29-b1dc-47eb-9293-c05528008d6b','K38CDRO251350006','2025-05-15 00:00:00','K38CDRO251350006',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:25:08',NULL,'K38CDRO251350006','Depot',110082,'Credit',NULL,1521,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1522,'07470305-c7b7-4807-b867-db8f78cb4fca','K38CDRO251350007','2025-05-15 00:00:00','K38CDRO251350007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:28:01',NULL,'K38CDRO251350007','Depot',110082,'Credit',NULL,1522,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1523,'3acda3a2-9029-48d3-a899-7e1d60c9a10d','K38CDRO251350008','2025-05-15 00:00:00','K38CDRO251350008',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:30:51',NULL,'K38CDRO251350008','Depot',110082,'Credit',NULL,1523,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1524,'96613158-7cd2-4d2a-a93b-df402786a37e','K38CDRO251350009','2025-05-15 00:00:00','K38CDRO251350009',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|         Montant:        XOF 239,900.00',239900,NULL,'Termine','2025-05-15','06:33:42',NULL,'K38CDRO251350009','Depot',110082,'Credit',NULL,1524,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1525,'0c46da48-52ed-45e4-9eb4-331cc36f3885','K26ujfa251350003','2025-05-15 00:00:00','K26ujfa251350003',262,'import_xlsx','REF:CI1715556008 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-15','06:59:37',NULL,'K26ujfa251350003','Depot',110082,'Credit',NULL,1525,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1526,'5d357799-4ee2-4806-b92c-b3b15d76fc43','K26xded251350003','2025-05-15 00:00:00','K26xded251350003',262,'import_xlsx','REF:CI1715556494 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 107,400.00',107400,NULL,'Termine','2025-05-15','07:01:24',NULL,'K26xded251350003','Depot',110082,'Credit',NULL,1526,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1527,'38989165-5e23-45b7-bcf3-0c94a7cf9296','K26gzif251350003','2025-05-15 00:00:00','K26gzif251350003',262,'import_xlsx','REF:CI1715559152 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-15','07:10:35',NULL,'K26gzif251350003','Depot',110082,'Credit',NULL,1527,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1528,'d4db3260-8c46-4f18-8c23-3014d35e43a2','K10islb251340003','2025-05-14 00:00:00','K10islb251340003',100,'import_xlsx','REF:CI1715468411 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-14','08:58',NULL,'K10islb251340003','Depot',110082,'Credit',NULL,1528,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1529,'6e3701cf-d859-4ccd-a086-1fc9501f0d66','K01INFT251350326','2025-05-15 00:00:00','K01INFT251350326',32,'import_xlsx','I01OIFT251350007 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR,VIR CTGN CTCI,2505140V28E5,CET5051516OWSZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,754,683.00',4754680,NULL,'Termine','2025-05-15','12:33:57',NULL,'K01INFT251350326','Interne',110082,'Credit',NULL,1529,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1530,'8866e582-9bbc-4b97-bc39-1750bf08ebe3','K01ORTM251350662','2025-05-15 00:00:00','K01ORTM251350662',32,'import_xlsx','25051516P0R1:Code Iata 39202763,2505150V2LMB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,300,000.00',-15300000,NULL,'Termine','2025-05-15','12:49:07',NULL,'K01ORTM251350662','IATA',110082,'Debit',NULL,1530,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1531,'81248b4b-2412-4f32-a6fa-5ec2e3d45aff','K01lull251350002','2025-05-15 00:00:00','K01lull251350002',32,'import_xlsx','2505150055282014 Omni Commission for :25051516P0R1 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-15','13:04:36',NULL,'K01lull251350002','IATA',110082,'Debit',NULL,1531,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1532,'e77e3f59-5a19-46dc-95d9-f323077d84fc','K01ycjr251350002','2025-05-15 00:00:00','K01ycjr251350002',32,'import_xlsx','2505150055282037 Tax on commission of :25051516P0R1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-15','13:05:07',NULL,'K01ycjr251350002','IATA',110082,'Debit',NULL,1532,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1533,'b291616c-23c1-4dc1-a76e-851d557ee5d7','T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','T_XHNSMNQNUNUBIRPQ',224,'import_xlsx',NULL,420000,NULL,'Termine','2025-05-15','16:08:49',NULL,'T_XHNSMNQNUNUBIRPQ','Depot',40141,'Credit',NULL,1533,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1534,'baaae790-f394-45cb-88bc-1a72726a5c07','K01ZEXA2513600F2','2025-05-16 00:00:00','K01ZEXA2513600F2',32,'import_xlsx','25051616Q05K00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505150V2Q2H,,,REVERSEMENT MARCHANDS,CETERIS 14 05,CETERIS TOURS     Montant:        XOF 207,900.00',207900,NULL,'Termine','2025-05-16','05:15:05',NULL,'K01ZEXA2513600F2','Interne',110082,'Credit',NULL,1534,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1535,'cf10f21d-9b1c-406e-afdd-b91ae239c70a','K31CHDP251360501','2025-05-16 00:00:00','K31CHDP251360501',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0369321 FAV AMANI ADJO     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-05-16','08:19:26',NULL,'K31CHDP251360501','Depot',110082,'Credit',NULL,1535,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1536,'8b80e5d1-2334-4cb5-9908-7e6e4805925d','K01ZEXA2513600QG','2025-05-16 00:00:00','K01ZEXA2513600QG',32,'import_xlsx','25051616RXBS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505160V2WE3,,,Collecte 12 au 15 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,109,000.00',1109000,NULL,'Termine','2025-05-16','13:28:24',NULL,'K01ZEXA2513600QG','Interne',110082,'Credit',NULL,1536,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1537,'cd9b4163-c35f-4739-842f-ec795a32b998','K01ORTM251360609','2025-05-16 00:00:00','K01ORTM251360609',32,'import_xlsx','25051616RU9B:Code Iata 39202763,2505160V2XGR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-05-16','14:48:12',NULL,'K01ORTM251360609','IATA',110082,'Debit',NULL,1537,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1538,'3a62154b-03ba-4a19-b930-bd7b52079718','K01imte251360002','2025-05-16 00:00:00','K01imte251360002',32,'import_xlsx','2505160055366558 Omni Commission for :25051616RU9B Code Iata 39202763 Local Bk Trf - RTGS CHG 16/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-16','15:02:30',NULL,'K01imte251360002','IATA',110082,'Debit',NULL,1538,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1539,'95755cae-6ba5-490b-85ed-9c159ce1dd18','K01fgca251360002','2025-05-16 00:00:00','K01fgca251360002',32,'import_xlsx','2505160055366562 Tax on commission of :25051616RU9B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-16','15:24:21',NULL,'K01fgca251360002','IATA',110082,'Debit',NULL,1539,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1540,'6eba733f-82cd-4b45-8b5d-216ab3cb09fe','BA173_Credit_21502000','2025-05-15 00:00:00','BA173_Credit_21502000',54,'import_xlsx','BA173_',1414400,NULL,'Termine','2025-05-15','15:05',NULL,'BA173_Credit_21502000','Depot',368328,'Credit',NULL,1540,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1541,'f4c8db3d-3e90-47c1-90cb-02360aa9096d','CA270_Credit_610000','2025-05-17 00:00:00','CA270_Credit_610000',194,'import_xlsx','CA270_cash',610000,NULL,'Termine','2025-05-17',NULL,NULL,'CA270_Credit_610000','Depot',228152,'Credit',NULL,1541,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1542,'3c4c3528-e5be-46f2-b016-3060a4952e8c','CA271_Credit_531000','2025-05-17 00:00:00','CA271_Credit_531000',105,'import_xlsx','CA271_cash',531000,NULL,'Termine','2025-05-17',NULL,NULL,'CA271_Credit_531000','Depot',228152,'Credit',NULL,1542,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1543,'3bd8e5b2-520b-4fdd-996e-09a079b9c8f8','CA272_Credit_1000000','2025-05-17 00:00:00','CA272_Credit_1000000',98,'import_xlsx','CA272_cash',1000000,NULL,'Termine','2025-05-17',NULL,NULL,'CA272_Credit_1000000','Depot',228152,'Credit',NULL,1543,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1544,'6b6e2def-bc15-450d-971e-6c599874cb3d','K42CHDP251390006','2025-05-19 00:00:00','K42CHDP251390006',75,'import_xlsx','VERSEMENT ESPECES-VST SIGNE RAMANE BD 0723272   Montant:        XOF 11,064,900.00',11064900,NULL,'Termine','2025-05-19','09:36:24',NULL,'K42CHDP251390006','Depot',110082,'Credit',NULL,1544,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1545,'3a140fbf-7a81-4c5c-a4e4-c25ded8611e0','T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','T_HWA4TNZN7DOYPM2B',224,'import_xlsx',NULL,145000,NULL,'Termine','2025-05-19','10:04:16',NULL,'T_HWA4TNZN7DOYPM2B','Depot',40141,'Credit',NULL,1545,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1546,'6817918b-d023-4613-a122-40c33a4267b3','T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','T_FICOYW3VQ4ULF73C',224,'import_xlsx',NULL,30000,NULL,'Termine','2025-05-19','12:38:59',NULL,'T_FICOYW3VQ4ULF73C','Depot',40141,'Credit',NULL,1546,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1547,'e5089486-24ee-4650-a3db-da2867e25284','K01ORTM251390036','2025-05-19 00:00:00','K01ORTM251390036',32,'import_xlsx','25051916Y11O:Code Iata 39202763,2505190V49CT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,500,000.00',-10500000,NULL,'Termine','2025-05-19','12:42:03',NULL,'K01ORTM251390036','IATA',110082,'Debit',NULL,1547,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1548,'985ad786-9bdf-4721-aa9c-18cfe15149e4','K01denk251390002','2025-05-19 00:00:00','K01denk251390002',32,'import_xlsx','2505190055446710 Omni Commission for :25051916Y11O Code Iata 39202763 Local Bk Trf - RTGS CHG 19/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-19','12:49:38',NULL,'K01denk251390002','IATA',110082,'Debit',NULL,1548,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1549,'3e6a7484-ed0a-4466-82ba-ef41b93b0cde','K01jxlc251390002','2025-05-19 00:00:00','K01jxlc251390002',32,'import_xlsx','2505190055446727 Tax on commission of :25051916Y11O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-19','12:49:47',NULL,'K01jxlc251390002','IATA',110082,'Debit',NULL,1549,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1550,'a14dc9ce-6da1-4f20-bc69-f44780a34cb0','K34CHDP251390022','2025-05-19 00:00:00','K34CHDP251390022',112,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR AKA ASSY BDR N° 0870879       Montant:        XOF 944,900.00',944900,NULL,'Termine','2025-05-19','12:57:24',NULL,'K34CHDP251390022','Depot',110082,'Credit',NULL,1550,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1551,'d8795e9d-d9c5-4227-a9a6-0713ae413e5d','K01OSIC251390234','2025-05-19 00:00:00','K01OSIC251390234',32,'import_xlsx','25051916YCAV:VIR SAL APR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-05-19','15:19:12',NULL,'K01OSIC251390234','Gestion',110082,'Debit',NULL,1551,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1552,'1804903e-2854-4c22-b638-bc59dede396b','K01hswk251390002','2025-05-19 00:00:00','K01hswk251390002',32,'import_xlsx','2505190055451600 Omni Commission for :25051916YCAV VIR SAL APR 25 Local Bk Trf - SICA CHG 19/05/2025    Montant:        XOF 300.00',-300,NULL,'Termine','2025-05-19','15:32:58',NULL,'K01hswk251390002','Frais',110082,'Debit',NULL,1552,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1553,'9ce78412-c363-4cb7-87e7-8fa549fb2857','K01bjwb251390002','2025-05-19 00:00:00','K01bjwb251390002',32,'import_xlsx','2505190055451611 Tax on commission of :25051916YCAV VIR SAL APR 25 10% ECITAX On Local Bk Trf - SICA CHG 19/05/2025     Montant:        XOF 30.00',-30,NULL,'Termine','2025-05-19','15:33:05',NULL,'K01bjwb251390002','Frais',110082,'Debit',NULL,1553,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1554,'d8b63f83-5508-4819-abb8-2b3b34497971','MP250520.1051.B53765','2025-05-20 00:00:00','MP250520.1051.B53765',112,'import_xlsx','Approvisionnement de compte',215000,NULL,'Termine','2025-05-20','10:51:34',NULL,'MP250520.1051.B53765','Depot',33730,'Credit',NULL,1554,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1555,'c601948a-0f06-4873-9a8f-babbc6c70a45','K34CDRO25140000I','2025-05-20 00:00:00','K34CDRO25140000I',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-05-20','13:22:36',NULL,'K34CDRO25140000I','Depot',110082,'Credit',NULL,1555,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1556,'50768930-1c75-417f-bc03-d89596107d5e','MP250520.1339.D47438','2025-05-20 00:00:00','MP250520.1339.D47438',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-05-20','13:40:07',NULL,'MP250520.1339.D47438','Depot',33730,'Credit',NULL,1556,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1557,'1a95830b-20c7-4e50-a3b6-3c0069acf4ac','K01ss2r251400016','2025-05-20 00:00:00','K01ss2r251400016',224,'import_xlsx','REMISE CHEQUE N 0000296         Montant:        XOF 1,195,000.00',1195000,NULL,'Termine','2025-05-20','15:32:40',NULL,'K01ss2r251400016','Depot',110082,'Credit',NULL,1557,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1558,'0ab72bf8-06aa-4f9c-bffe-4df2dddf0560','K01ORTM251400534','2025-05-20 00:00:00','K01ORTM251400534',32,'import_xlsx','2505201711EK:Code Iata 39202763,2505200V4TCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-05-20','15:45:03',NULL,'K01ORTM251400534','IATA',110082,'Debit',NULL,1558,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1559,'5daec165-c588-4d9c-9eea-273bc1a43fec','K01miff251400002','2025-05-20 00:00:00','K01miff251400002',32,'import_xlsx','2505200055521436 Omni Commission for :2505201711EK Code Iata 39202763 Local Bk Trf - RTGS CHG 20/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-20','16:02:03',NULL,'K01miff251400002','IATA',110082,'Debit',NULL,1559,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1560,'d2d532b2-cf93-4af6-96ec-449b2508f737','K01mbdz251400002','2025-05-20 00:00:00','K01mbdz251400002',32,'import_xlsx','2505200055521440 Tax on commission of :2505201711EK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-20','16:02:42',NULL,'K01mbdz251400002','IATA',110082,'Debit',NULL,1560,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1561,'6ae47eda-2eee-4351-b7e6-d28a8a378607','K01ZEXA2514100JU','2025-05-21 00:00:00','K01ZEXA2514100JU',32,'import_xlsx','250521172IY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505210V51XB,,,Collecte 07 au 20 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 173,250.00',173250,NULL,'Termine','2025-05-21','10:22:49',NULL,'K01ZEXA2514100JU','Interne',110082,'Credit',NULL,1561,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1562,'9871700b-c226-4d0e-9e73-e9d6d4d34fa6','T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','T_A3KUDPY6YKVXZBAL',262,'import_xlsx',NULL,557000,NULL,'Termine','2025-05-21','10:55:56',NULL,'T_A3KUDPY6YKVXZBAL','Depot',40141,'Credit',NULL,1562,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1563,'7883191e-c4ff-4f59-9b57-606252084fb9','K26lusk251410003','2025-05-21 00:00:00','K26lusk251410003',262,'import_xlsx','REF:CI1718656945 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-21','11:14:32',NULL,'K26lusk251410003','Depot',110082,'Credit',NULL,1563,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1564,'4f4a731d-fb2d-468e-8740-a09a43da6de2','K26hsmn251410003','2025-05-21 00:00:00','K26hsmn251410003',262,'import_xlsx','REF:CI1718659339 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-05-21','11:17:35',NULL,'K26hsmn251410003','Depot',110082,'Credit',NULL,1564,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1565,'476f590a-222b-4a8b-9328-efa09b7c2810','BA174_Credit_10000000','2025-05-21 00:00:00','BA174_Credit_10000000',115,'import_xlsx','BA174_',654318,NULL,'Termine','2025-05-21','11:26',NULL,'BA174_Credit_10000000','Depot',368328,'Credit',NULL,1565,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1566,'1f9f0ad8-1b13-44d1-bcb2-965808f31033','BA175_Credit_10000000','2025-05-21 00:00:00','BA175_Credit_10000000',115,'import_xlsx','BA175_',654318,NULL,'Termine','2025-05-21','11:50',NULL,'BA175_Credit_10000000','Depot',368328,'Credit',NULL,1566,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1567,'899c7083-0281-4901-b6a4-1c425fbdad95','K01ORTM251410530','2025-05-21 00:00:00','K01ORTM251410530',32,'import_xlsx','250521172VAC:Code Iata 39202763,2505210V56CE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-05-21','13:32:17',NULL,'K01ORTM251410530','IATA',110082,'Debit',NULL,1567,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1568,'feeb89a8-b44b-4004-b189-c46b41394435','K01blge251410002','2025-05-21 00:00:00','K01blge251410002',32,'import_xlsx','2505210055686640 Omni Commission for :250521172VAC Code Iata 39202763 Local Bk Trf - RTGS CHG 21/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-21','13:47:43',NULL,'K01blge251410002','IATA',110082,'Debit',NULL,1568,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1569,'2ae38e56-d600-45b9-b7e5-fc4959ecdc14','K01xirg251410002','2025-05-21 00:00:00','K01xirg251410002',32,'import_xlsx','2505210055686654 Tax on commission of :250521172VAC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-21','13:49:53',NULL,'K01xirg251410002','IATA',110082,'Debit',NULL,1569,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1570,'f3470123-ef87-4ad3-9fc6-b5f3befa14b2','K01ZEXA2514104DP','2025-05-22 00:00:00','K01ZEXA2514104DP',32,'import_xlsx','250522173N5X00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505210V59HO,,,REVERSEMENT MARCHANDS,CETERIS 20 05,CETERIS TOURS     Montant:        XOF 806,850.00',806850,NULL,'Termine','2025-05-22','05:20:12',NULL,'K01ZEXA2514104DP','Interne',110082,'Credit',NULL,1570,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1571,'7bc67aef-675f-40f8-bb3a-08eff8ef83cd','K01INFT251420240','2025-05-22 00:00:00','K01INFT251420240',32,'import_xlsx','I01OIFT251410022 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2550522173HOV00001 ifo CETERIS TOURS P/C BSP          Montant:        XOF 2,723,000.00',2723000,NULL,'Termine','2025-05-22','10:01:19',NULL,'K01INFT251420240','Interne',110082,'Credit',NULL,1571,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1572,'96b82cdb-567e-4287-b345-7b3724a4e474','K26wubn251420003','2025-05-22 00:00:00','K26wubn251420003',262,'import_xlsx','REF:CI1719272658 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 202,200.00',202200,NULL,'Termine','2025-05-22','11:23:32',NULL,'K26wubn251420003','Depot',110082,'Credit',NULL,1572,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1573,'5c647af2-4b69-4d1a-a10d-55b2f0f91131','K01ORTM251420548','2025-05-22 00:00:00','K01ORTM251420548',32,'import_xlsx','250522175IZG:Code Iata 39202763,2505220V5MH7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,700,000.00',-3700000,NULL,'Termine','2025-05-22','15:43:48',NULL,'K01ORTM251420548','IATA',110082,'Debit',NULL,1573,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1574,'2d5cfd12-36c2-4300-97e3-78c11ae862f0','K01uhwv251420002','2025-05-22 00:00:00','K01uhwv251420002',32,'import_xlsx','2505220055826801 Omni Commission for :250522175IZG Code Iata 39202763 Local Bk Trf - RTGS CHG 22/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-22','16:05:55',NULL,'K01uhwv251420002','IATA',110082,'Debit',NULL,1574,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1575,'f10f37a5-6730-444e-8bfa-d18d77a7eeea','K55ebyt251430003','2025-05-23 00:00:00','K55ebyt251430003',109,'import_xlsx','REF:CI1719882277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-05-23','12:05:03',NULL,'K55ebyt251430003','Depot',110082,'Credit',NULL,1575,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1576,'fb78e49c-b818-4aea-b92b-98d6a52a422f','BA176_Credit_28000000','2025-05-23 00:00:00','BA176_Credit_28000000',54,'import_xlsx','BA176_',1819360,NULL,'Termine','2025-05-23','14:50',NULL,'BA176_Credit_28000000','Depot',368328,'Credit',NULL,1576,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1577,'1a5f59ee-d0f1-4ca6-b1cb-f3f48d5e9353','K56CDRO2514300E8','2025-05-23 00:00:00','K56CDRO2514300E8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-23','12:46:25',NULL,'K56CDRO2514300E8','Depot',110082,'Credit',NULL,1577,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1578,'beaf980d-e024-4075-9eca-6497ada6732c','K56CDRO2514300E9','2025-05-23 00:00:00','K56CDRO2514300E9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00',644900,NULL,'Termine','2025-05-23','12:50:20',NULL,'K56CDRO2514300E9','Depot',110082,'Credit',NULL,1578,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1579,'083203bc-5e7c-459a-a720-2c3808d3a422','T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','T_ED5YZIR7GT4ODVOQ',262,'import_xlsx',NULL,175740,NULL,'Termine','2025-05-23','18:22:37',NULL,'T_ED5YZIR7GT4ODVOQ','Depot',40141,'Credit',NULL,1579,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1580,'96bc7862-acb8-4be6-94f7-c4bf5c102587','K01ZEXA251460014','2025-05-24 00:00:00','K01ZEXA251460014',32,'import_xlsx','250524177IHW00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505230V632Q,,,Collecte 21 au 22 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 551,430.00',551430,NULL,'Termine','2025-05-24','07:55:04',NULL,'K01ZEXA251460014','Interne',110082,'Credit',NULL,1580,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1581,'b7c76d57-85f7-4b42-8388-87da890fad94','T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','T_Z33YQOE6I5VL4O73',262,'import_xlsx',NULL,136500,NULL,'Termine','2025-05-24','14:45:25',NULL,'T_Z33YQOE6I5VL4O73','Depot',40141,'Credit',NULL,1581,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1582,'b606f714-57ea-427e-a071-d2a9ba20d1f8','K10hgbh251460003','2025-05-25 00:00:00','K10hgbh251460003',100,'import_xlsx','REF:CI1721029483 B/O SOW ABIBA 0101346934       Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-05-25','09:47:01',NULL,'K10hgbh251460003','Depot',110082,'Credit',NULL,1582,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1583,'3f97b097-f034-40a4-8e5a-4b07ef3c79c5','MP250525.2325.C59772','2025-05-25 00:00:00','MP250525.2325.C59772',224,'import_xlsx','Approvisionnement de compte',785000,NULL,'Termine','2025-05-25','23:26:15',NULL,'MP250525.2325.C59772','Depot',33730,'Credit',NULL,1583,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1584,'8aa645a2-0677-48bf-b604-e63ac52c5aaa','K05CHDP251460544','2025-05-26 00:00:00','K05CHDP251460544',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',999900,NULL,'Termine','2025-05-26','12:16:18',NULL,'K05CHDP251460544','Depot',110082,'Credit',NULL,1584,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1585,'04d28c6f-efec-41a4-86b0-9c4a01d23e41','K01ZEXA2514604S2','2025-05-26 00:00:00','K01ZEXA2514604S2',32,'import_xlsx','25052617BOZS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505260V7L3Z,,,Collecte 23 au 25 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 309,118.00',309118,NULL,'Termine','2025-05-26','13:22:30',NULL,'K01ZEXA2514604S2','Interne',110082,'Credit',NULL,1585,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1586,'2d169d63-41e2-4e2b-a9ad-898d9ab4675b','K01ORTM251460567','2025-05-26 00:00:00','K01ORTM251460567',32,'import_xlsx','25052617DS8V:Code Iata 39202763,2505260V7LJQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-05-26','14:08:24',NULL,'K01ORTM251460567','IATA',110082,'Debit',NULL,1586,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1587,'61318ba1-8f20-4135-bda2-78146782c8e7','K01wxej251460002','2025-05-26 00:00:00','K01wxej251460002',32,'import_xlsx','2505260055963275 Tax on commission of :25052617DS8V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-26','14:34:02',NULL,'K01wxej251460002','IATA',110082,'Debit',NULL,1587,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1588,'6f8a9e70-435a-411f-82de-c31569732eb3','K01ypqi251460002','2025-05-26 00:00:00','K01ypqi251460002',32,'import_xlsx','2505260055963269 Omni Commission for :25052617DS8V Code Iata 39202763 Local Bk Trf - RTGS CHG 26/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-26','14:34:04',NULL,'K01ypqi251460002','IATA',110082,'Debit',NULL,1588,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1589,'4171820c-8d27-4cca-9951-9ae24298b44d','BA177_Credit_10000000','2025-05-26 00:00:00','BA177_Credit_10000000',115,'import_xlsx','BA177_',650953,NULL,'Termine','2025-05-26','08:11',NULL,'BA177_Credit_10000000','Depot',368328,'Credit',NULL,1589,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1590,'f3e9f365-ed25-4179-8c34-3b812b030219','BA178_Credit_5000000','2025-05-26 00:00:00','BA178_Credit_5000000',115,'import_xlsx','BA178_',325476,NULL,'Termine','2025-05-26','08:17',NULL,'BA178_Credit_5000000','Depot',368328,'Credit',NULL,1590,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1591,'7b929ad5-a2e7-426f-a475-a67b499e5cbe','BA179_Credit_14688000','2025-05-26 00:00:00','BA179_Credit_14688000',54,'import_xlsx','BA179_',956119,NULL,'Termine','2025-05-26','12:40',NULL,'BA179_Credit_14688000','Depot',368328,'Credit',NULL,1591,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1592,'00fc57ea-2fea-4f10-a4b8-ec45f656ee00','K01ZEXA2514700O6','2025-05-27 00:00:00','K01ZEXA2514700O6',32,'import_xlsx','25052717EKLO00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505260V7WR3,,,REVERSEMENT MARCHANDS,CETERIS 25 05,CETERIS TOURS     Montant:        XOF 777,150.00',777150,NULL,'Termine','2025-05-27','07:57:25',NULL,'K01ZEXA2514700O6','Interne',110082,'Credit',NULL,1592,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1593,'66088a70-87af-4cba-8933-f433512db4d5','K05DXIT251470002','2025-05-27 00:00:00','K05DXIT251470002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-05-27','10:21:06',NULL,'K05DXIT251470002','Depot',110082,'Credit',NULL,1593,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1594,'365a9a0e-fe69-42f9-97bc-cfeab6ec2d19','T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','T_XYKJYXM6IMIXKFBB',56,'import_xlsx',NULL,1500000,NULL,'Termine','2025-05-27','13:57:52',NULL,'T_XYKJYXM6IMIXKFBB','Depot',40141,'Credit',NULL,1594,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1595,'0013c90b-6647-4270-af98-0e77cc1c367e','K01ORTM251470577','2025-05-27 00:00:00','K01ORTM251470577',32,'import_xlsx','25052717FYK9:Code Iata 39202763,2505270V93ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00',-3100000,NULL,'Termine','2025-05-27','14:20:04',NULL,'K01ORTM251470577','IATA',110082,'Debit',NULL,1595,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1596,'267f6505-74ec-4f5b-aa48-05998b8ebd6f','K01ivki251470002','2025-05-27 00:00:00','K01ivki251470002',32,'import_xlsx','2505270055989611 Tax on commission of :25052717FYK9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-27','14:37:12',NULL,'K01ivki251470002','IATA',110082,'Debit',NULL,1596,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1597,'55b91768-d071-433c-8b5c-a9db614c606e','K01kmri251470002','2025-05-27 00:00:00','K01kmri251470002',32,'import_xlsx','2505270055989587 Omni Commission for :25052717FYK9 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-27','17:17:10',NULL,'K01kmri251470002','IATA',110082,'Debit',NULL,1597,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1598,'5797b5eb-0b71-4ac8-83f6-8c668af58214','K01INFT251470413','2025-05-27 00:00:00','K01INFT251470413',32,'import_xlsx','I01OIFT251470520 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055052717H3LA00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,800,000.00',3800000,NULL,'Termine','2025-05-27','17:37:42',NULL,'K01INFT251470413','Interne',110082,'Credit',NULL,1598,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1599,'e5e5db2d-4399-4002-a505-a433555f932b','K01ORTM251480091','2025-05-28 00:00:00','K01ORTM251480091',32,'import_xlsx','25052817IPZA:Code Iata 39202763,2505280VA6FF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00',-3800000,NULL,'Termine','2025-05-28','15:39:37',NULL,'K01ORTM251480091','IATA',110082,'Debit',NULL,1599,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1600,'90a94f25-fe11-44e9-b58a-9bf922033689','T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','T_SCCC2K6XBCSBB4PX',56,'import_xlsx',NULL,610000,NULL,'A traiter','2025-05-28','16:06:47',NULL,'T_SCCC2K6XBCSBB4PX','Depot',40141,'Credit',NULL,1600,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1601,'f86d0e2a-c35f-4695-a64a-11e9d91202b7','K01wweb251480002','2025-05-28 00:00:00','K01wweb251480002',32,'import_xlsx','2505280056018476 Tax on commission of :25052817IPUS EOS.O7 10% ECITAX On Local Bk Trf - RTGS CHG 28/05/2025     Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-28','16:04:56',NULL,'K01wweb251480002','Frais',110082,'Debit',NULL,1601,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1602,'ad3ae4f7-b190-489d-bd57-79db56ff35fd','K01ZEXA2514803A0','2025-05-28 00:00:00','K01ZEXA2514803A0',32,'import_xlsx','25052817IV2500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505280VA7UW,,,Collecte 26 au 27 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 1,485,200.00',1485200,NULL,'Termine','2025-05-28','16:13:52',NULL,'K01ZEXA2514803A0','Interne',110082,'Credit',NULL,1602,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1603,'8ea30fb1-3cb6-426d-bbb8-e4663b57036b','MP250528.1744.A74097','2025-05-28 00:00:00','MP250528.1744.A74097',112,'import_xlsx','Approvisionnement de compte',160000,NULL,'Termine','2025-05-28','17:44:51',NULL,'MP250528.1744.A74097','Depot',33730,'Credit',NULL,1603,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1604,'2ae24835-045a-4064-8d1e-b99c815037fb','MP250528.1856.B10862','2025-05-28 00:00:00','MP250528.1856.B10862',112,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-05-28','18:57:21',NULL,'MP250528.1856.B10862','Depot',33730,'Credit',NULL,1604,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1605,'3817da1d-02fa-4473-83e9-e2e13d613c4a','MP250528.1922.C26034','2025-05-28 00:00:00','MP250528.1922.C26034',112,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-05-28','19:22:41',NULL,'MP250528.1922.C26034','Depot',33730,'Credit',NULL,1605,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1606,'75a846ca-c0b8-4b1b-be89-5e073ce8fa31','K55nvur251500003','2025-05-29 00:00:00','K55nvur251500003',109,'import_xlsx','REF:CI1724493138 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-05-29','06:08:22',NULL,'K55nvur251500003','Depot',110082,'Credit',NULL,1606,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1607,'1127aa34-3f83-44c7-812f-908b733601b8','K26nfuv251500003','2025-05-29 00:00:00','K26nfuv251500003',262,'import_xlsx','REF:CI1724648622 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 376,300.00',376300,NULL,'Termine','2025-05-29','10:22:56',NULL,'K26nfuv251500003','Depot',110082,'Credit',NULL,1607,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1608,'b85c966d-a186-4d0a-97ee-3f0bb9bbb598','K26mcst251500003','2025-05-29 00:00:00','K26mcst251500003',262,'import_xlsx','REF:CI1724654776 B/O N GUESSAN BROU JOCELYNE BENOIT retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-29','10:31:00',NULL,'K26mcst251500003','Depot',110082,'Credit',NULL,1608,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1609,'12ece949-708b-4b83-95fa-7210fcae7346','K55uhtj251500003','2025-05-29 00:00:00','K55uhtj251500003',109,'import_xlsx','REF:CI1724948748 B/O KEITA YAHAYA 0707493455    Montant:        XOF 80,000.00',80000,NULL,'Termine','2025-05-29','18:12:11',NULL,'K55uhtj251500003','Depot',110082,'Credit',NULL,1609,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1610,'ceb21547-176a-47e9-b736-7b1882a3950c','MP250529.1828.A45106','2025-05-29 00:00:00','MP250529.1828.A45106',109,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-05-29','18:29:11',NULL,'MP250529.1828.A45106','Depot',33730,'Credit',NULL,1610,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1611,'f1ab6b4e-8bd5-42a9-82fc-50f218f3e644','K55lfsa251500003','2025-05-29 00:00:00','K55lfsa251500003',109,'import_xlsx','REF:CI1724973929 B/O KEITA YAHAYA 0707493455    Montant:        XOF 340,000.00',340000,NULL,'Termine','2025-05-29','18:56:17',NULL,'K55lfsa251500003','Depot',110082,'Credit',NULL,1611,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1612,'b3f971cf-8934-443b-809a-ce935c9ba3ee','K01ORTM251500049','2025-05-30 00:00:00','K01ORTM251500049',32,'import_xlsx','25053017M4VZ:Code Iata 39202763,2505290VBBYA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,240,000.00',-4240000,NULL,'Termine','2025-05-30','10:23:27',NULL,'K01ORTM251500049','IATA',110082,'Debit',NULL,1612,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1613,'6f737854-180a-4726-9ff2-4707ed7302e6','K01ddkk251500002','2025-05-30 00:00:00','K01ddkk251500002',32,'import_xlsx','2505300056101900 Tax on commission of :25053017M4VZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-30','11:03:16',NULL,'K01ddkk251500002','IATA',110082,'Debit',NULL,1613,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1614,'4a61a48a-d84e-436e-9ca5-7c293e9fb78f','K01nfmk251500002','2025-05-30 00:00:00','K01nfmk251500002',32,'import_xlsx','2505300056101830 Omni Commission for :25053017M4VZ Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-30','11:03:24',NULL,'K01nfmk251500002','IATA',110082,'Debit',NULL,1614,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1615,'5d42f1ee-8e5f-4334-ae01-3d49fe5a57b9','K10gnox251500003','2025-05-30 00:00:00','K10gnox251500003',100,'import_xlsx','REF:CI1725347502 B/O SOW ABIBA 0101346934       Montant:        XOF 352,000.00',352000,NULL,'Termine','2025-05-30','11:07:37',NULL,'K10gnox251500003','Depot',110082,'Credit',NULL,1615,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1616,'ad56c208-0cfd-4336-b697-f90b7fb9da20','K44CHDP251500547','2025-05-30 00:00:00','K44CHDP251500547',32,'import_xlsx','VERSEMENT ESPECES-VRST BDR N 0784489 PAR GBEHI ANGE     Montant:        XOF 4,649,900.00',4649900,NULL,'Termine','2025-05-30','15:37:31',NULL,'K44CHDP251500547','Depot',110082,'Credit',NULL,1616,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1617,'1476190c-0e02-4973-a58c-ddf811c4205e','K45CDRO2515000GY','2025-05-30 00:00:00','K45CDRO2515000GY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-30','16:44:36',NULL,'K45CDRO2515000GY','Depot',110082,'Credit',NULL,1617,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1618,'7f56edc2-850b-4f0e-9ffd-e7673b396070','K45CDRO2515000H0','2025-05-30 00:00:00','K45CDRO2515000H0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-05-30','16:47:05',NULL,'K45CDRO2515000H0','Depot',110082,'Credit',NULL,1618,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1619,'b88735ef-c6a2-4539-b0e7-4d5699bf8d5b','K45CDRO2515000H1','2025-05-30 00:00:00','K45CDRO2515000H1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-05-30','16:49:41',NULL,'K45CDRO2515000H1','Depot',110082,'Credit',NULL,1619,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1620,'1fcb4f83-b9c6-48e8-bf93-c6d92af59897','K01INFT251500406','2025-05-30 00:00:00','K01INFT251500406',32,'import_xlsx','I01OIFT251500034 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055053017N4C000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,506,492.00',6506490,NULL,'Termine','2025-05-30','17:06:00',NULL,'K01INFT251500406','Interne',110082,'Credit',NULL,1620,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1621,'463d02c6-a44f-4b3c-921a-f72af42692ec','K01ORTM251500857','2025-05-30 00:00:00','K01ORTM251500857',32,'import_xlsx','25053017N49T:Code Iata 39202763,2505300VBAU9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-05-30','17:49:19',NULL,'K01ORTM251500857','IATA',110082,'Debit',NULL,1621,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1622,'bd110d2f-1486-4c29-a6aa-bea5764aba0b','K01ZEXA2515000AR','2025-05-30 00:00:00','K01ZEXA2515000AR',32,'import_xlsx','25053017NF6S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505300VBJ0N,,,Collecte 23 au 29 Mai 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 604,100.00',604100,NULL,'Termine','2025-05-30','17:57:28',NULL,'K01ZEXA2515000AR','Interne',110082,'Credit',NULL,1622,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1623,'2dfd626b-f2fc-4f6d-8b51-d140df75e3de','K01hfap251500002','2025-05-30 00:00:00','K01hfap251500002',32,'import_xlsx','2505300056121979 Tax on commission of :25053017N49T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-05-30','18:39:44',NULL,'K01hfap251500002','IATA',110082,'Debit',NULL,1623,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1624,'f57fb249-f236-4e68-a934-5e7c53b4cc4e','K01npnx251500002','2025-05-30 00:00:00','K01npnx251500002',32,'import_xlsx','2505300056121972 Omni Commission for :25053017N49T Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-05-30','18:39:52',NULL,'K01npnx251500002','IATA',110082,'Debit',NULL,1624,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1625,'bfe79175-766e-4c99-a107-ed65cb5c9526','K26uvfa251500003','2025-05-30 00:00:00','K26uvfa251500003',262,'import_xlsx','REF:CI1725927433 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-30','19:54:54',NULL,'K26uvfa251500003','Depot',110082,'Credit',NULL,1625,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1626,'f516d6c4-b955-4183-81c8-b0b7240ac18c','K26bqnu251500003','2025-05-30 00:00:00','K26bqnu251500003',262,'import_xlsx','REF:CI1725931588 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-05-30','20:01:01',NULL,'K26bqnu251500003','Depot',110082,'Credit',NULL,1626,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1627,'2cb31554-72f6-41d1-a72d-4594aa3818d1','BA180_Credit_50000000','2025-05-31 00:00:00','BA180_Credit_50000000',75,'import_xlsx','BA180_',3259110,NULL,'Termine','2025-05-31','10:46',NULL,'BA180_Credit_50000000','Depot',368328,'Credit',NULL,1627,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1628,'95de1286-da0b-49f7-b482-eaf2370897bb','T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','T_HSFSMS6JVPBBGQD5',56,'import_xlsx',NULL,600000,NULL,'A traiter','2025-05-31','07:47:02',NULL,'T_HSFSMS6JVPBBGQD5','Depot',40141,'Credit',NULL,1628,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1629,'a1a8ea29-0f7f-45a5-857b-ab6315412505','K01ORTM251530002','2025-05-31 00:00:00','K01ORTM251530002',32,'import_xlsx','25053117NVAZ:Code Iata 39202763,2505300VBGQE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 600,000.00',-600000,NULL,'Termine','2025-05-31','08:13:46',NULL,'K01ORTM251530002','IATA',110082,'Debit',NULL,1629,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1630,'943767cc-fa52-4a70-8993-3d1cfb70d50c','K01ORTM251530003','2025-05-31 00:00:00','K01ORTM251530003',32,'import_xlsx','25053117NVC3:Code Iata 39202763,2505300VBGEO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-05-31','08:16:11',NULL,'K01ORTM251530003','IATA',110082,'Debit',NULL,1630,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1631,'2aa27683-0e16-4208-a12c-24f809e996f4','K01ORTM251530005','2025-05-31 00:00:00','K01ORTM251530005',32,'import_xlsx','25053117O2BD:Code Iata 39202763,2505300VBAUY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-05-31','08:23:13',NULL,'K01ORTM251530005','IATA',110082,'Debit',NULL,1631,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1632,'80c95535-649a-4225-9a48-c0044c8be4f6','MP250531.1424.B31195','2025-05-31 00:00:00','MP250531.1424.B31195',46,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-05-31','14:24:49',NULL,'MP250531.1424.B31195','Depot',33730,'Credit',NULL,1632,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1633,'d8b3ea25-034d-4ed2-b1d4-b70b94763d1f','T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','T_ADIYXL3CO5EZWWE4',56,'import_xlsx',NULL,1100000,NULL,'A traiter','2025-05-31','14:53:13',NULL,'T_ADIYXL3CO5EZWWE4','Depot',40141,'Credit',NULL,1633,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1634,'e5a008d8-d15d-4448-a55a-c295bc7c7382','MP250531.1615.D79945','2025-05-31 00:00:00','MP250531.1615.D79945',109,'import_xlsx','Approvisionnement de compte',81000,NULL,'Termine','2025-05-31','16:15:24',NULL,'MP250531.1615.D79945','Depot',33730,'Credit',NULL,1634,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1635,'2e509c0d-ca15-4696-bfa2-307d0d7dec1e','K10itsy251530003','2025-05-31 00:00:00','K10itsy251530003',100,'import_xlsx','REF:CI1726545357 B/O SOW ABIBA 0101346934       Montant:        XOF 5,000.00',5000,NULL,'Termine','2025-05-31','17:52:06',NULL,'K10itsy251530003','Depot',110082,'Credit',NULL,1635,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1636,'5849fd5d-a6d2-466e-943a-97816c44e1ca','T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','T_IKBZQ4XUL6X6WLL6',46,'import_xlsx',NULL,600000,NULL,'Termine','2025-05-31','18:28:10',NULL,'T_IKBZQ4XUL6X6WLL6','Depot',40141,'Credit',NULL,1636,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1637,'d6bd20e7-4996-422e-b5cb-d7f503e9e4a1','MP250531.1833.A47301','2025-05-31 00:00:00','MP250531.1833.A47301',109,'import_xlsx','Approvisionnement de compte',335300,NULL,'Termine','2025-05-31','18:34:08',NULL,'MP250531.1833.A47301','Depot',33730,'Credit',NULL,1637,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1638,'0475f97c-7ab5-4f17-834a-22c4b24f5787','K35CHDP251530526','2025-06-02 00:00:00','K35CHDP251530526',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0682724 FAV SAHIE NANEGNON GUY FABIEN   Montant:        XOF 3,979,900.00',3979900,NULL,'Termine','2025-06-02','16:09:08',NULL,'K35CHDP251530526','Depot',110082,'Credit',NULL,1638,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1639,'671a4f63-c09d-4713-942b-b83b3616320a','K03CHDP251530540','2025-06-02 00:00:00','K03CHDP251530540',109,'import_xlsx','VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00',4769900,NULL,'Termine','2025-06-02','16:53:43',NULL,'K03CHDP251530540','Depot',110082,'Credit',NULL,1639,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1640,'6d836bfd-ce04-41e2-8bcf-5ab6c50dee2c','K01ECTR251532358','2025-06-02 00:00:00','K01ECTR251532358',32,'import_xlsx','25060217UHWN:2506020VDRNM,Remb 1,,,Remb 1,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-06-02','17:34:53',NULL,'K01ECTR251532358','Depot',110082,'Debit',NULL,1640,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1641,'a204b1d1-c963-41d3-8ef5-4ee3ad7c8e4e','MP250602.1914.A98749','2025-06-02 00:00:00','MP250602.1914.A98749',112,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-06-02','19:14:54',NULL,'MP250602.1914.A98749','Depot',33730,'Credit',NULL,1641,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1642,'c5c35a33-09ee-4723-9106-075f898c023c','T_H57WUS5KC3GQI635','2025-06-03 00:00:00','T_H57WUS5KC3GQI635',224,'import_xlsx',NULL,544000,NULL,'Termine','2025-06-03','08:41:12',NULL,'T_H57WUS5KC3GQI635','Depot',40141,'Credit',NULL,1642,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1643,'eecc2a12-bbfb-4191-b2fc-f863d149797c','K10ervn251540003','2025-06-03 00:00:00','K10ervn251540003',100,'import_xlsx','REF:CI1728360186 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-03','09:41:06',NULL,'K10ervn251540003','Depot',110082,'Credit',NULL,1643,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1644,'45749674-1cda-410c-a9af-1f561d5d5cb6','K10vmpz251540003','2025-06-03 00:00:00','K10vmpz251540003',100,'import_xlsx','REF:CI1728398274 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-03','10:22:41',NULL,'K10vmpz251540003','Depot',110082,'Credit',NULL,1644,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1645,'dbda967f-cab3-481b-9bec-9154c3f75ef1','BA181_Credit_50000000','2025-05-31 00:00:00','BA181_Credit_50000000',75,'import_xlsx','BA181_',3259110,NULL,'Termine','2025-05-31','12:15',NULL,'BA181_Credit_50000000','Depot',368328,'Credit',NULL,1645,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1646,'115cf19c-1433-4fc8-b1e3-0baa8883f059','K10kiua251540003','2025-06-03 00:00:00','K10kiua251540003',100,'import_xlsx','REF:CI1728462013 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-03','11:28:03',NULL,'K10kiua251540003','Depot',110082,'Credit',NULL,1646,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1647,'5a3303f5-c741-47c7-bbf2-c6d179bbdc23','BA182_Credit_10000000','2025-06-03 00:00:00','BA182_Credit_10000000',215,'import_xlsx','BA182_',648290,NULL,'Termine','2025-06-03','12:12',NULL,'BA182_Credit_10000000','Depot',368328,'Credit',NULL,1647,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1648,'cf7c57a5-23a9-494d-a287-e6cfd81e36dd','K05DXIT251540504','2025-06-03 00:00:00','K05DXIT251540504',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-03','13:12:03',NULL,'K05DXIT251540504','Depot',110082,'Credit',NULL,1648,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1649,'1169bc46-e91b-43ca-9891-3b8d7299467f','K01ORTM251540539','2025-06-03 00:00:00','K01ORTM251540539',32,'import_xlsx','25060317WF6W:Code Iata 39202763,2506030VDUI4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-06-03','14:09:49',NULL,'K01ORTM251540539','IATA',110082,'Debit',NULL,1649,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1650,'6b6b09eb-5671-4408-b546-bbd7c6f9e54f','K01wcqp251540002','2025-06-03 00:00:00','K01wcqp251540002',32,'import_xlsx','2506030056236433 Omni Commission for :25060317WR1A Code Iata 39202763 Local Bk Trf - RTGS CHG 03/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-03','14:34:57',NULL,'K01wcqp251540002','IATA',110082,'Debit',NULL,1650,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1651,'89e425e5-a7ec-4d89-a106-7813cdf68991','K01ruvn251540002','2025-06-03 00:00:00','K01ruvn251540002',32,'import_xlsx','2506030056236453 Tax on commission of :25060317WR1A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-03','14:35:13',NULL,'K01ruvn251540002','IATA',110082,'Debit',NULL,1651,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1652,'3058de44-feb4-4baf-b98b-ccdad88482a6','MP250603.1512.B33398','2025-06-03 00:00:00','MP250603.1512.B33398',224,'import_xlsx','Approvisionnement de compte',1347500,NULL,'Termine','2025-06-03','15:13:18',NULL,'MP250603.1512.B33398','Depot',33730,'Credit',NULL,1652,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1653,'a1d3d895-647e-43ff-8166-fc3b40a53006','T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','T_PWXOTCZSASG46Y7F',46,'import_xlsx',NULL,220000,NULL,'Termine','2025-06-03','17:22:17',NULL,'T_PWXOTCZSASG46Y7F','Depot',40141,'Credit',NULL,1653,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1654,'d9dc4a9a-6091-4d56-a883-838233cd1a22','K01ZEXA2515401A5','2025-06-03 00:00:00','K01ZEXA2515401A5',32,'import_xlsx','25060317XE4H00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506030VE3W4,,,REMBOURSEMENT MARCHAND,CETERIS 02 06,CETERIS TOURS    Montant:        XOF 857,637.00',857637,NULL,'Termine','2025-06-03','17:22:25',NULL,'K01ZEXA2515401A5','Interne',110082,'Credit',NULL,1654,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1655,'cd6988f2-7c5f-4397-862d-9a4b9db9d4c7','MP250603.1725.B03856','2025-06-03 00:00:00','MP250603.1725.B03856',46,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-06-03','17:25:47',NULL,'MP250603.1725.B03856','Depot',33730,'Credit',NULL,1655,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1656,'9a72ef47-a8da-4736-815b-300133e400c3','K01cfpc251530002','2025-06-04 00:00:00','K01cfpc251530002',32,'import_xlsx','2506020056147115 Omni Commission for :25053117NVC3 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','09:42:01',NULL,'K01cfpc251530002','IATA',110082,'Debit',NULL,1656,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1657,'17a13ab3-1a22-4679-bc84-57e56970231c','K01lczm251530002','2025-06-04 00:00:00','K01lczm251530002',32,'import_xlsx','2506020056147175 Omni Commission for :25053117O2BD Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','09:42:04',NULL,'K01lczm251530002','IATA',110082,'Debit',NULL,1657,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1658,'19a6fdc2-2081-4ad2-804a-c7c57a044d59','K01fdkd251530002','2025-06-04 00:00:00','K01fdkd251530002',32,'import_xlsx','2506020056147311 Tax on commission of :25053117O2BD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:40',NULL,'K01fdkd251530002','IATA',110082,'Debit',NULL,1658,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1659,'d0d2ce88-3272-4fe9-ad4a-609800382b55','K01mara251530002','2025-06-04 00:00:00','K01mara251530002',32,'import_xlsx','2506020056147249 Tax on commission of :25053117NVAZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:47',NULL,'K01mara251530002','IATA',110082,'Debit',NULL,1659,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1660,'05f9c6c7-bf65-47bc-90f4-21d19cb33c0b','K01clwg251530002','2025-06-04 00:00:00','K01clwg251530002',32,'import_xlsx','2506020056147253 Tax on commission of :25053117NVC3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:49',NULL,'K01clwg251530002','IATA',110082,'Debit',NULL,1660,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1661,'6eb189a6-d788-4202-a11d-1b090c9efd5a','K01ZEXA2515300O8','2025-06-04 00:00:00','K01ZEXA2515300O8',32,'import_xlsx','25060217SKDJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505300VBN92,,,REVERSEMENT MARCHANDS,CETERIS 29 05,CETERIS TOURS     Montant:        XOF 247,500.00',247500,NULL,'Termine','2025-06-04','11:49:10',NULL,'K01ZEXA2515300O8','Interne',110082,'Credit',NULL,1661,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1662,'f8807587-a620-4ab5-aeb4-d940222dfaa0','K01ZEXA2515300PS','2025-06-04 00:00:00','K01ZEXA2515300PS',32,'import_xlsx','25060217RXT700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506020VDDCW,,,Collecte 26 Mai au 01 Juin 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 2,277,200.00',2277200,NULL,'Termine','2025-06-04','11:59:59',NULL,'K01ZEXA2515300PS','Interne',110082,'Credit',NULL,1662,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1663,'72f10072-94a7-49fe-9f31-8333750cf0bc','K01ORTM251530527','2025-06-04 00:00:00','K01ORTM251530527',32,'import_xlsx','25060217SKLG:Code Iata 39202763,2505310VBP3S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,500,000.00',-6500000,NULL,'Termine','2025-06-04','12:04:54',NULL,'K01ORTM251530527','IATA',110082,'Debit',NULL,1663,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1664,'bd2e039a-0563-4d2c-9482-6d36e62e68ca','K01fzah251530002','2025-06-04 00:00:00','K01fzah251530002',32,'import_xlsx','2506020056161772 Omni Commission for :25060217SKLG Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','12:10:32',NULL,'K01fzah251530002','IATA',110082,'Debit',NULL,1664,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1665,'6fc51f0c-a004-4bad-b804-b1bd0d4bb814','K01vydt251530002','2025-06-04 00:00:00','K01vydt251530002',32,'import_xlsx','2506020056161784 Tax on commission of :25060217SKLG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-04','12:10:50',NULL,'K01vydt251530002','IATA',110082,'Debit',NULL,1665,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1666,'2469ffaf-01e8-439f-9eaa-012729ec8ab5','K10vimu251550003','2025-06-04 00:00:00','K10vimu251550003',100,'import_xlsx','REF:CI1729434429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-04','15:49:28',NULL,'K10vimu251550003','Depot',110082,'Credit',NULL,1666,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1667,'da4a7f23-02f1-4cc7-8d75-25f18cfd97fe','K01ORTM251550574','2025-06-04 00:00:00','K01ORTM251550574',32,'import_xlsx','25060417ZJR6:Code Iata 39202763,2506040VEK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-06-04','22:34:33',NULL,'K01ORTM251550574','IATA',110082,'Debit',NULL,1667,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1668,'f005acd8-ebbd-4e4d-8220-ce3c242117b9','K10pmbu251550003','2025-06-04 00:00:00','K10pmbu251550003',100,'import_xlsx','REF:CI1729699133 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-04','23:53:24',NULL,'K10pmbu251550003','Depot',110082,'Credit',NULL,1668,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1669,'8b2e1505-0630-42fa-aae9-24f3e5014b18','MP250605.1004.A34682','2025-06-05 00:00:00','MP250605.1004.A34682',224,'import_xlsx','Approvisionnement de compte',373500,NULL,'Termine','2025-06-05','10:04:47',NULL,'MP250605.1004.A34682','Depot',33730,'Credit',NULL,1669,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1670,'8cef2d34-8b96-4a39-8f46-923bbab4e0ed','K01suxh251560002','2025-06-05 00:00:00','K01suxh251560002',32,'import_xlsx','2506050056366426 Omni Commission for :250605180K1S COMPENSE PANELYS Local Bk Trf - RTGS CHG 05/06/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-05','13:26:12',NULL,'K01suxh251560002','Frais',110082,'Debit',NULL,1670,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1671,'5dbbcb23-dbdf-4041-8f4e-d76c60e35b0b','K01zlfi251560002','2025-06-05 00:00:00','K01zlfi251560002',32,'import_xlsx','2506050056366434 Tax on commission of :250605180K1S COMPENSE PANELYS 10% ECITAX On Local Bk Trf - RTGS CHG 05/06/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-05','13:26:15',NULL,'K01zlfi251560002','Frais',110082,'Debit',NULL,1671,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1672,'8565c05f-5201-465d-9705-c70528509cd9','K01ORTM251560086','2025-06-05 00:00:00','K01ORTM251560086',32,'import_xlsx','25060417XTZX:Code Iata 39202763,2506030VE25V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-06-05','13:43:31',NULL,'K01ORTM251560086','IATA',110082,'Debit',NULL,1672,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1673,'55272335-1f21-4215-85d4-1fcf5b69808e','MP250605.1415.B53142','2025-06-05 00:00:00','MP250605.1415.B53142',224,'import_xlsx','Approvisionnement de compte',180000,NULL,'Termine','2025-06-05','14:15:47',NULL,'MP250605.1415.B53142','Depot',33730,'Credit',NULL,1673,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1674,'91b37f4b-cfdf-420f-af11-ff081de0346d','MP250605.1551.D96281','2025-06-05 00:00:00','MP250605.1551.D96281',224,'import_xlsx','Approvisionnement de compte',950000,NULL,'Termine','2025-06-05','15:51:37',NULL,'MP250605.1551.D96281','Depot',33730,'Credit',NULL,1674,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1675,'9fa1f284-4eb7-4b24-a5a0-103ae2e41fe6','MP250605.1638.C18417','2025-06-05 00:00:00','MP250605.1638.C18417',224,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-06-05','16:38:48',NULL,'MP250605.1638.C18417','Depot',33730,'Credit',NULL,1675,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1676,'0c87969a-be11-4a89-b4b4-fd5c5c048db5','T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','T_DV45MW3SWUTS7DTA',56,'import_xlsx',NULL,1000000,NULL,'Termine','2025-06-05','17:47:40',NULL,'T_DV45MW3SWUTS7DTA','Depot',40141,'Credit',NULL,1676,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1677,'6738f642-b1d5-43f6-bde9-e8c0fa0825a6','T_X5FYIHVM4CVNS5IJ','2025-06-05 00:00:00','T_X5FYIHVM4CVNS5IJ',112,'import_xlsx',NULL,1300000,NULL,'Termine','2025-06-05','19:47:00',NULL,'T_X5FYIHVM4CVNS5IJ','Depot',40141,'Credit',NULL,1677,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1678,'114f3c64-65bd-44ed-b41c-51b6cebe709b','K10fprs251560003','2025-06-05 00:00:00','K10fprs251560003',100,'import_xlsx','REF:CI1730794252 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-05','22:25:25',NULL,'K10fprs251560003','Depot',110082,'Credit',NULL,1678,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1679,'2554c4a0-07a9-4dab-b62a-5ad45d6f09ce','K34CDRO25161000G','2025-06-06 00:00:00','K34CDRO25161000G',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0710406449|MOBIOM|',449900,NULL,'Termine','2025-06-06','16:17:22',NULL,'K34CDRO25161000G','Depot',110082,'Credit',NULL,1679,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1680,'50c38721-8b40-49c1-90a4-79c62918813d','K34CDRO25161000F','2025-06-06 00:00:00','K34CDRO25161000F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|',449900,NULL,'Termine','2025-06-06','16:40:00',NULL,'K34CDRO25161000F','Depot',110082,'Credit',NULL,1680,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1681,'efe66019-998c-4a35-bfe0-5ae9dfb6dac2','K10phpv251610003','2025-06-06 00:00:00','K10phpv251610003',100,'import_xlsx','REF:CI1730988465 B/O SOW ABIBA 0101346934',500000,NULL,'Termine','2025-06-06','16:40:16',NULL,'K10phpv251610003','Depot',110082,'Credit',NULL,1681,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1682,'3e53af76-27be-4333-9b36-b1d82286ce88','T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','T_A2XLB7VFBZAYIYB5',46,'import_xlsx',NULL,648200,NULL,'Termine','2025-06-10','13:34:46',NULL,'T_A2XLB7VFBZAYIYB5','Depot',40141,'Credit',NULL,1682,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1683,'29e049b1-d724-4877-abd2-2c7f1c9b9e92','MP250611.1026.B29487','2025-06-11 00:00:00','MP250611.1026.B29487',224,'import_xlsx','Approvisionnement de compte',234000,NULL,'Termine','2025-06-11','10:27:09',NULL,'MP250611.1026.B29487','Depot',33730,'Credit',NULL,1683,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1684,'b6d5aff4-dd29-46eb-8d49-531d35f9196b','T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','T_QR6XN4CIQDUMX4UE',56,'import_xlsx',NULL,500000,NULL,'Termine','2025-06-11','16:28:26',NULL,'T_QR6XN4CIQDUMX4UE','Depot',40141,'Credit',NULL,1684,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1685,'6eff019d-916c-4010-b6d4-8b5178084aaf','T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','T_SEDT7GW3CVKWMD3L',56,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-11','16:29:25',NULL,'T_SEDT7GW3CVKWMD3L','Depot',40141,'Credit',NULL,1685,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1686,'8bc43fd2-c95e-445f-b9c6-68fb341cd86a','T_MFM6UCYCUKXRW6LB','2025-06-12 00:00:00','T_MFM6UCYCUKXRW6LB',112,'import_xlsx',NULL,700000,NULL,'Termine','2025-06-12','10:23:35',NULL,'T_MFM6UCYCUKXRW6LB','Depot',40141,'Credit',NULL,1686,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1687,'a34dc7bd-953a-4f29-ad8b-7b5d81884251','T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','T_JQFAZXUNCJOGQ4JJ',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-12','14:12:06',NULL,'T_JQFAZXUNCJOGQ4JJ','Depot',40141,'Credit',NULL,1687,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1688,'13442480-5991-4a23-905b-1820e2f30bf3','BA183_Credit_10000000','2025-06-12 00:00:00','BA183_Credit_10000000',115,'import_xlsx','BA183_',643534,NULL,'Termine','2025-06-12','10:54',NULL,'BA183_Credit_10000000','Depot',368328,'Credit',NULL,1688,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1689,'42bdc034-56cc-4d49-ac73-e40d37f4dc2c','MP250612.1550.C23075','2025-06-12 00:00:00','MP250612.1550.C23075',224,'import_xlsx','Approvisionnement de compte',105000,NULL,'Termine','2025-06-12','15:50:36',NULL,'MP250612.1550.C23075','Depot',33730,'Credit',NULL,1689,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1690,'62ffc7a4-f577-4fa2-a54f-b651cf479f89','MP250612.1603.A28447','2025-06-12 00:00:00','MP250612.1603.A28447',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-06-12','16:04:19',NULL,'MP250612.1603.A28447','Depot',33730,'Credit',NULL,1690,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1691,'16ec3494-8ced-473d-9086-33a5e5f93187','T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','T_QC6CC3TUTRRMOLXX',46,'import_xlsx',NULL,100000,NULL,'Termine','2025-06-13','09:33:41',NULL,'T_QC6CC3TUTRRMOLXX','Depot',40141,'Credit',NULL,1691,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1692,'c3f3f469-3199-4cb7-bd51-6314dcb1d874','K31CHDP251620025','2025-06-11 00:00:00','K31CHDP251620025',142,'import_xlsx',NULL,500000,NULL,'Termine','2025-06-11','15:52',NULL,'K31CHDP251620025','Depot',110082,'Credit',NULL,1692,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1693,'feb680d7-a63f-48f5-a113-3227c6412d79','K31CDRO25163000O','2025-06-12 00:00:00','K31CDRO25163000O',142,'import_xlsx',NULL,434900,NULL,'Termine','2025-06-12','15:16',NULL,'K31CDRO25163000O','Depot',110082,'Credit',NULL,1693,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1694,'79d342c8-5450-457f-b965-89bb3dd1b4b3','K05CDRO25163000J','2025-06-12 00:00:00','K05CDRO25163000J',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',899900,NULL,'Termine','2025-06-12','15:32',NULL,'K05CDRO25163000J','Depot',110082,'Credit',NULL,1694,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1695,'77978452-f4f1-40df-a7a3-57a8d9bd0276','K05CDRO25163000K','2025-06-12 00:00:00','K05CDRO25163000K',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',89900,NULL,'Termine','2025-06-12','15:36',NULL,'K05CDRO25163000K','Depot',110082,'Credit',NULL,1695,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1696,'9d5a7730-f552-4f04-bc85-db3065788725','K05CHDP251610028','2025-06-10 00:00:00','K05CHDP251610028',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694         Montant:        XOF 999,900.00',1999900,NULL,'Termine','2025-06-10','14:38',NULL,'K05CHDP251610028','Depot',110082,'Credit',NULL,1696,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1697,'491b80ff-cf54-444f-9ef2-e86025f3e6f9','K34CDRO25163000M','2025-06-12 00:00:00','K34CDRO25163000M',112,'import_xlsx',NULL,764900,NULL,'Termine','2025-06-12','16:31',NULL,'K34CDRO25163000M','Depot',110082,'Credit',NULL,1697,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1698,'74cb10b6-637d-4450-b45a-5f5aac949072','MP250616.1235.A79228','2025-06-16 00:00:00','MP250616.1235.A79228',224,'import_xlsx','Approvisionnement de compte',660000,NULL,'Termine','2025-06-16','12:35:25',NULL,'MP250616.1235.A79228','Depot',33730,'Credit',NULL,1698,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1699,'99edfa56-8505-4367-83e3-1edebf520d1d','K55zqtz251670003','2025-06-16 00:00:00','K55zqtz251670003',109,'import_xlsx','VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH   Montant:        XOF 4,769,900.00',500000,NULL,'Termine','2025-06-16','19:48',NULL,'K55zqtz251670003','Depot',110082,'Credit',NULL,1699,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1700,'eca0ccc4-8fea-4e30-a338-9c87a9b3a92b','BA184_Credit_17000000','2025-06-14 00:00:00','BA184_Credit_17000000',54,'import_xlsx','BA184_',1093980,NULL,'Termine','2025-06-14','19:49',NULL,'BA184_Credit_17000000','Depot',368328,'Credit',NULL,1700,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1701,'9e93e58c-e413-4704-89c6-d9825b358268','BA185_Credit_21580000','2025-06-16 00:00:00','BA185_Credit_21580000',54,'import_xlsx','BA185_',1370300,NULL,'Termine','2025-06-16','14:41',NULL,'BA185_Credit_21580000','Depot',368328,'Credit',NULL,1701,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1702,'679df74f-a8ef-42cb-9cc6-e0934e15c97e','MP250617.0650.C21427','2025-06-17 00:00:00','MP250617.0650.C21427',46,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-06-17','06:51:24',NULL,'MP250617.0650.C21427','Depot',33730,'Credit',NULL,1702,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1703,'804df0d3-8757-48d5-8f96-c4aab0436164','MP250617.1329.B31726','2025-06-17 00:00:00','MP250617.1329.B31726',46,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-06-17','13:29:50',NULL,'MP250617.1329.B31726','Depot',33730,'Credit',NULL,1703,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1704,'9f6c9107-b1c1-4d1c-be37-994015994e67','K05CHDP251670519','2025-06-16 00:00:00','K05CHDP251670519',198,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-16','12:00',NULL,'K05CHDP251670519','Depot',110082,'Credit',NULL,1704,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1705,'e96c835e-923f-4e96-89b3-5701c640b084','BA186_Credit_150000000','2025-06-17 00:00:00','BA186_Credit_150000000',215,'import_xlsx','BA186_',9592260,NULL,'Termine','2025-06-17','08:47',NULL,'BA186_Credit_150000000','Depot',368328,'Credit',NULL,1705,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1706,'c2e9e843-7a37-4515-bff5-fa7e2b11d18f','BA187_Credit_10000000','2025-06-17 00:00:00','BA187_Credit_10000000',115,'import_xlsx','BA187_',639484,NULL,'Termine','2025-06-17','17:30',NULL,'BA187_Credit_10000000','Depot',368328,'Credit',NULL,1706,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1707,'4b54ed5d-3c6d-4ab6-81fe-a36d6bd31c0b','BA188_Credit_5000000','2025-06-17 00:00:00','BA188_Credit_5000000',115,'import_xlsx','BA188_',319742,NULL,'Termine','2025-06-17','17:48',NULL,'BA188_Credit_5000000','Depot',368328,'Credit',NULL,1707,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1708,'ed46c3b4-3d7b-4450-aab6-8fe89567361c','BA189_Credit_10000000','2025-06-17 00:00:00','BA189_Credit_10000000',115,'import_xlsx','BA189_',639484,NULL,'Termine','2025-06-17','17:54',NULL,'BA189_Credit_10000000','Depot',368328,'Credit',NULL,1708,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1709,'1595fc58-f787-482e-aece-ffb5417884f9','K32CHDP251670048_1','2025-06-16 00:00:00','K32CHDP251670048_1',224,'import_xlsx',NULL,754900,NULL,'Termine','2025-06-16','12:49',NULL,'K32CHDP251670048_1','Depot',110082,'Credit',NULL,1709,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1710,'10c449fb-d6ab-4686-a97d-6deeca786365','MP250618.1124.B34507','2025-06-18 00:00:00','MP250618.1124.B34507',224,'import_xlsx','Approvisionnement de compte',330000,NULL,'Termine','2025-06-18','11:24:06',NULL,'MP250618.1124.B34507','Depot',33730,'Credit',NULL,1710,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1711,'e060dc48-8fa2-430b-9d2e-e007cac7d0c3','K34CDRO2516700DX','2025-06-14 00:00:00','K34CDRO2516700DX',112,'import_xlsx',NULL,799900,NULL,'Termine','2025-06-14','19:36',NULL,'K34CDRO2516700DX','Depot',110082,'Credit',NULL,1711,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1712,'01f20a69-8b3e-46f1-95fa-51642412b0fa','K34CDRO2516700DY','2025-06-14 00:00:00','K34CDRO2516700DY',112,'import_xlsx',NULL,569900,NULL,'Termine','2025-06-14','19:39',NULL,'K34CDRO2516700DY','Depot',110082,'Credit',NULL,1712,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1713,'31d17548-11fb-4061-aecf-f75223e012da','K05DXIT251680001','2025-06-17 00:00:00','K05DXIT251680001',145,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-17','10:39',NULL,'K05DXIT251680001','Depot',110082,'Credit',NULL,1713,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1714,'2930a4ce-a836-4fa9-b7d0-3f9cf4d0ce0e','T_O6663FATUX4GD6HW','2025-06-18 00:00:00','T_O6663FATUX4GD6HW',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-18','18:11:33',NULL,'T_O6663FATUX4GD6HW','Depot',40141,'Credit',NULL,1714,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1715,'dd8b7761-f6f1-4c52-a2f3-772371b9b37c','K55jnyc251690003','2025-06-18 00:00:00','K55jnyc251690003',109,'import_xlsx',NULL,93000,NULL,'Termine','2025-06-18','22:04',NULL,'K55jnyc251690003','Depot',110082,'Credit',NULL,1715,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1716,'7e374a20-08c6-4fe2-bd8a-f2f1715b7b36','MP250619.1138.C77627','2025-06-19 00:00:00','MP250619.1138.C77627',46,'import_xlsx','Approvisionnement de compte',169000,NULL,'Termine','2025-06-19','11:38:25',NULL,'MP250619.1138.C77627','Depot',33730,'Credit',NULL,1716,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1717,'cd517379-8ac3-4bed-9605-385edcfb25b2','K38CDRO251700002','2025-06-19 00:00:00','K38CDRO251700002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|',64900,NULL,'Termine','2025-06-19','11:10:50',NULL,'K38CDRO251700002','Depot',110082,'Credit',NULL,1717,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1718,'b9e1f009-9043-46a9-b652-7d97c380539a','K38CDRO251700001','2025-06-19 00:00:00','K38CDRO251700001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|',899900,NULL,'Termine','2025-06-19','11:12:25',NULL,'K38CDRO251700001','Depot',110082,'Credit',NULL,1718,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1719,'4934d742-bd03-4939-8168-a171142900f9','K01INFT251700107','2025-06-19 00:00:00','K01INFT251700107',32,'import_xlsx','I01OIFT251700020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065061918951200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,598,710.00',1598710,NULL,'Termine','2025-06-19','15:44:08',NULL,'K01INFT251700107','Interne',110082,'Credit',NULL,1719,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1720,'b34ce0db-fdd9-4605-b8ae-89a358e77a8a','K31CHDP251700523','2025-06-19 00:00:00','K31CHDP251700523',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0874756 FAV AMANI ADJO SMTECIDTY0AH1MSO CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 249,900.00',249900,NULL,'Termine','2025-06-19','15:47:28',NULL,'K31CHDP251700523','Depot',110082,'Credit',NULL,1720,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1721,'d96cbd6f-826a-4b6d-a1a2-12f91c6b9ea7','L01orpy251700003','2025-06-19 00:00:00','L01orpy251700003',157,'import_xlsx','REF:RTM180183808130 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-19','16:41:00',NULL,'L01orpy251700003','Depot',225713,'Credit',NULL,1721,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1722,'1641d21c-492c-414c-91ff-2cba5bf24d4d','L01evxa251700003','2025-06-19 00:00:00','L01evxa251700003',157,'import_xlsx','REF:RTM180184401956 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-19','16:51:40',NULL,'L01evxa251700003','Depot',225713,'Credit',NULL,1722,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1723,'b7ec05a4-a21d-4777-920b-5a4842b07867','L01vxts251700003','2025-06-19 00:00:00','L01vxts251700003',157,'import_xlsx','REF:RTM180188609441 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-19','18:02:50',NULL,'L01vxts251700003','Depot',225713,'Credit',NULL,1723,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1724,'19139650-138f-4266-b82a-469e24ec5554','K10ypty251700003','2025-06-19 00:00:00','K10ypty251700003',100,'import_xlsx','REF:CI1737801598 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-19','19:46:50',NULL,'K10ypty251700003','Depot',110082,'Credit',NULL,1724,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1725,'3307f033-8929-47e2-8387-002e9c1e1961','BA190_Credit_15320000','2025-06-19 00:00:00','BA190_Credit_15320000',54,'import_xlsx','BA190_',974945,NULL,'Termine','2025-06-19','11/51',NULL,'BA190_Credit_15320000','Depot',368328,'Credit',NULL,1725,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1726,'00ff9ee2-6ce8-4944-8284-c5443cefef62','K01ORTM251710505','2025-06-20 00:00:00','K01ORTM251710505',32,'import_xlsx','250620189F0F:Code Iata 39202763,2506190VMGXI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-06-20','04:43:06',NULL,'K01ORTM251710505','IATA',110082,'Debit',NULL,1726,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1727,'34615986-0c40-440d-9749-49ef66cb92b0','L01ECTR251710509','2025-06-20 00:00:00','L01ECTR251710509',127,'import_xlsx','250620189F70:2506190VMHG3,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-06-20','04:54:14',NULL,'L01ECTR251710509','Interne',225713,'Debit',NULL,1727,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1728,'ae33e000-840f-4cda-99cd-15b730871430','K01ZEXA2517100EQ','2025-06-20 00:00:00','K01ZEXA2517100EQ',32,'import_xlsx','250620189FF300012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VMHUN,,,REMBOURSEMENT MARCHAND,CETERIS 18 06,CETERIS TOURS    Montant:        XOF 326,700.00',326700,NULL,'Termine','2025-06-20','04:56:33',NULL,'K01ZEXA2517100EQ','Interne',110082,'Credit',NULL,1728,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1729,'8db6a834-8e94-433e-af7a-49f6d23c5837','K01ZEXA251710026','2025-06-20 00:00:00','K01ZEXA251710026',32,'import_xlsx','250620189FFO00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VLTZ5,,,REMBOURSEMENT MARCHAND,CETERIS 17 06,CETERIS TOURS    Montant:        XOF 1,247,400.00',1247400,NULL,'Termine','2025-06-20','04:58:06',NULL,'K01ZEXA251710026','Interne',110082,'Credit',NULL,1729,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1730,'145da6ab-006a-4f50-a018-a08fd59d5e31','L01ljvc251710002','2025-06-20 00:00:00','L01ljvc251710002',32,'import_xlsx','2506200056727045 Omni Commission for :250620189F70 VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-20','05:04:29',NULL,'L01ljvc251710002','Frais',225713,'Debit',NULL,1730,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1731,'b6d59c14-1cca-48ea-a703-37fb83e89415','L01oalt251710002','2025-06-20 00:00:00','L01oalt251710002',32,'import_xlsx','2506200056727085 Tax on commission of :250620189F70 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-20','05:05:27',NULL,'L01oalt251710002','Frais',225713,'Debit',NULL,1731,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1732,'3e858cd1-0059-4fa5-8a7f-1ff927c776d7','K01fwbe251710002','2025-06-20 00:00:00','K01fwbe251710002',32,'import_xlsx','2506200056726981 Tax on commission of :250620189F0F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','05:06:34',NULL,'K01fwbe251710002','IATA',110082,'Debit',NULL,1732,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1733,'cce9f5a7-4b1a-40a9-bc84-77b0d18506a7','K01terq251710002','2025-06-20 00:00:00','K01terq251710002',32,'import_xlsx','2506200056726933 Omni Commission for :250620189F0F Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','05:06:40',NULL,'K01terq251710002','IATA',110082,'Debit',NULL,1733,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1734,'551f1807-1e2c-40be-81c1-4226f5bd6477','K01INFT251710225','2025-06-20 00:00:00','K01INFT251710225',32,'import_xlsx','L01ECOT251710511 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506190VMHG350620189F7000001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-20','08:59:29',NULL,'K01INFT251710225','Interne',110082,'Credit',NULL,1734,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1735,'ff296d50-3268-4573-a22b-9f89dca2ce60','K01ORTM251710594','2025-06-20 00:00:00','K01ORTM251710594',32,'import_xlsx','250620189KCE:Code Iata 39202763,2506200VMMI9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-06-20','10:46:19',NULL,'K01ORTM251710594','IATA',110082,'Debit',NULL,1735,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1736,'0d3332c1-d815-48b3-94b1-defc52c50583','K01qpop251710002','2025-06-20 00:00:00','K01qpop251710002',32,'import_xlsx','2506200056728086 Tax on commission of :250620189KCE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','10:48:08',NULL,'K01qpop251710002','IATA',110082,'Debit',NULL,1736,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1737,'72f96774-12a9-4c81-a2a6-97aee654fcc2','K01joqz251710002','2025-06-20 00:00:00','K01joqz251710002',32,'import_xlsx','2506200056728085 Omni Commission for :250620189KCE Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','10:48:14',NULL,'K01joqz251710002','IATA',110082,'Debit',NULL,1737,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1738,'14ec54c2-2993-4df1-8edb-20e648934821','L01pwuf251710003','2025-06-20 00:00:00','L01pwuf251710003',157,'import_xlsx','REF:RTM180260704237 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-20','13:18:34',NULL,'L01pwuf251710003','Depot',225713,'Credit',NULL,1738,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1739,'00e5d9c3-29cc-4745-b44a-7795982cc38e','L01agxo251710003','2025-06-20 00:00:00','L01agxo251710003',157,'import_xlsx','REF:RTM180264208794 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-20','13:47:08',NULL,'L01agxo251710003','Depot',225713,'Credit',NULL,1739,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1740,'d88b2329-f177-4c86-b715-a4876dc5e848','L01fxsx251710003','2025-06-20 00:00:00','L01fxsx251710003',157,'import_xlsx','REF:RTM180272602511 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 775,393.00',775393,NULL,'Termine','2025-06-20','14:47:20',NULL,'L01fxsx251710003','Depot',225713,'Credit',NULL,1740,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1741,'72e346bd-352d-43ea-8e04-46f5f63b4de7','L01ECTR251710908','2025-06-20 00:00:00','L01ECTR251710908',127,'import_xlsx','250620189PVJ:2506200VMPSA,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-06-20','14:52:37',NULL,'L01ECTR251710908','Interne',225713,'Debit',NULL,1741,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1742,'0aa98a88-44bf-48bf-abb2-1329ebf0bea6','L01etqx251710002','2025-06-20 00:00:00','L01etqx251710002',32,'import_xlsx','2506200056729073 Omni Commission for :250620189PVJ VIR CTSN CTCI RTGS Charge 20/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-20','15:06:11',NULL,'L01etqx251710002','Frais',225713,'Debit',NULL,1742,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1743,'0dd6930a-33f7-4d60-b5d3-86eac24e1089','L01dtda251710002','2025-06-20 00:00:00','L01dtda251710002',32,'import_xlsx','2506200056729085 Tax on commission of :250620189PVJ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-20','15:06:13',NULL,'L01dtda251710002','Frais',225713,'Debit',NULL,1743,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1744,'747df9c4-9189-41a3-b27c-63a0ac684ade','K05CHDP251710521','2025-06-20 00:00:00','K05CHDP251710521',198,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA 0°BDR 0716974     Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-20','15:15:33',NULL,'K05CHDP251710521','Depot',110082,'Credit',NULL,1744,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1745,'39bd5251-c2e2-41cb-bafb-9ffeb5331df0','K01INFT251710656','2025-06-20 00:00:00','K01INFT251710656',32,'import_xlsx','L01ECOT251710131 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506200VMPSA50620189PVJ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00',2300000,NULL,'Termine','2025-06-20','15:18:07',NULL,'K01INFT251710656','Interne',110082,'Credit',NULL,1745,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1746,'f4f0265d-90ec-4209-bfb1-51c64b115bfb','K01ORTM251710597','2025-06-20 00:00:00','K01ORTM251710597',32,'import_xlsx','250620189QYX:Code Iata 39202763,2506200VMPOV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-06-20','15:37:30',NULL,'K01ORTM251710597','IATA',110082,'Debit',NULL,1746,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1747,'b0aa4c2c-305e-4ac2-a1c2-c942f84b6612','K01ORTM251710598','2025-06-20 00:00:00','K01ORTM251710598',32,'import_xlsx','250620189R0G:Code Iata 39202763,2506200VMPT1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-06-20','15:40:12',NULL,'K01ORTM251710598','IATA',110082,'Debit',NULL,1747,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1748,'6f73f256-8b72-43ff-a5eb-3faab2db79ff','K01wzvq251710002','2025-06-20 00:00:00','K01wzvq251710002',32,'import_xlsx','2506200056729298 Omni Commission for :250620189QYX Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','15:48:46',NULL,'K01wzvq251710002','IATA',110082,'Debit',NULL,1748,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1749,'83ef77c8-cf02-45ef-8b91-3ea850270fcc','K01jmsd251710002','2025-06-20 00:00:00','K01jmsd251710002',32,'import_xlsx','2506200056729304 Tax on commission of :250620189R0G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','15:48:58',NULL,'K01jmsd251710002','IATA',110082,'Debit',NULL,1749,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1750,'bc85d966-96fa-4d4c-80b2-42965efbb5bf','K01bqox251710002','2025-06-20 00:00:00','K01bqox251710002',32,'import_xlsx','2506200056729300 Omni Commission for :250620189R0G Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','15:48:57',NULL,'K01bqox251710002','IATA',110082,'Debit',NULL,1750,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1751,'1f4c71d7-a935-435f-8302-6b374444ad3d','K01iwqc251710002','2025-06-20 00:00:00','K01iwqc251710002',32,'import_xlsx','2506200056729302 Tax on commission of :250620189QYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-20','15:49:00',NULL,'K01iwqc251710002','IATA',110082,'Debit',NULL,1751,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1752,'324b0cc0-e93f-40ad-a39f-a433f455e3ce','K01ZEXA251710572','2025-06-20 00:00:00','K01ZEXA251710572',32,'import_xlsx','250620189TMS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506200VMR1T,,,Collecte 13 au 19 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,782,400.00',1782400,NULL,'Termine','2025-06-20','16:13:06',NULL,'K01ZEXA251710572','Interne',110082,'Credit',NULL,1752,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1753,'637ce7e3-5726-47e6-9f3c-a96bc9093534','K01ZEXA2517400E0','2025-06-21 00:00:00','K01ZEXA2517400E0',32,'import_xlsx','25062118A94700012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506200VMRXE,,,REMBOURSEMENT MARCHAND,CETERIS 19 06,CETERIS TOURS    Montant:        XOF 167,310.00',167310,NULL,'Termine','2025-06-21','06:52:20',NULL,'K01ZEXA2517400E0','Interne',110082,'Credit',NULL,1753,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1754,'0862dca8-bed0-4a27-abe9-fc217f78185d','K55wgqa251740003','2025-06-21 00:00:00','K55wgqa251740003',109,'import_xlsx','REF:CI1738802633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-06-21','14:09:58',NULL,'K55wgqa251740003','Depot',110082,'Credit',NULL,1754,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1755,'cbd5a65b-b331-4177-917d-61b55c006e9d','K55yddn251740003','2025-06-21 00:00:00','K55yddn251740003',109,'import_xlsx','REF:CI1738952381 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-06-21','20:40:46',NULL,'K55yddn251740003','Depot',110082,'Credit',NULL,1755,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1756,'10207bbc-65f7-4e4f-9fa4-0264132f737b','K38CDRO2517400EK','2025-06-22 00:00:00','K38CDRO2517400EK',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707495534|KY|         Montant:        XOF 464,900.00',464900,NULL,'Termine','2025-06-22','18:51:56',NULL,'K38CDRO2517400EK','Depot',110082,'Credit',NULL,1756,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1757,'1edbada0-c2f6-48fa-92dd-4ac51ee67209','K55cdsr251680003','2025-06-22 00:00:00','K55cdsr251680003',109,'import_xlsx','REF:CI1736565106 B/O KEITA YAHAYA 0707493455',500000,NULL,'Termine','2025-06-22','19:44:39',NULL,'K55cdsr251680003','Depot',110082,'Credit',NULL,1757,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1758,'ce419c62-350a-4308-b427-57469ba2fabb','K55kkeb251680003','2025-06-22 00:00:00','K55kkeb251680003',109,'import_xlsx','REF:CI1736565627 B/O KEITA YAHAYA 0707493455',500000,NULL,'Termine','2025-06-22','19:44:47',NULL,'K55kkeb251680003','Depot',110082,'Credit',NULL,1758,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1759,'c23ec1d3-fa4c-460e-8a1b-d4b5d1c794e6','K05CDRO2516800EA_2','2025-06-17 00:00:00','K05CDRO2516800EA_2',198,'import_xlsx',NULL,899900,NULL,'Termine','2025-06-17','16:38',NULL,'K05CDRO2516800EA_2','Depot',110082,'Credit',NULL,1759,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1760,'f45926c6-ae1a-484e-8de3-0b94a7fe7b9d','T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','T_IWJX6JJRHREWBO2P',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-19','10:57',NULL,'T_IWJX6JJRHREWBO2P','Depot',40141,'Credit',NULL,1760,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1761,'8a33c3ba-215b-4fab-a8e4-742b34163848','L01ECTR251740159','2025-06-23 00:00:00','L01ECTR251740159',127,'import_xlsx','25062318N46X:2506230VXR2F,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-06-23','10:08:04',NULL,'L01ECTR251740159','Interne',225713,'Debit',NULL,1761,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1762,'c6016f29-f650-4c28-9e24-864a6d2a5e3f','K01ORTM251740024','2025-06-23 00:00:00','K01ORTM251740024',32,'import_xlsx','25062318N48X:Code Iata 39202763,2506230VXR2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-06-23','10:09:11',NULL,'K01ORTM251740024','IATA',110082,'Debit',NULL,1762,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1763,'7adeda0b-f7d8-4252-8997-f7cfe93eea6f','L01nqgi251740002','2025-06-23 00:00:00','L01nqgi251740002',32,'import_xlsx','2506230056791568 Tax on commission of :25062318N46X VIR CTSN CTCI 17% SNSTAX On RTGS Charge 23/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-23','10:16:45',NULL,'L01nqgi251740002','Frais',225713,'Debit',NULL,1763,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1764,'21cb630c-ded1-422a-9cd9-82e3adb389a3','K01fzhc251740002','2025-06-23 00:00:00','K01fzhc251740002',32,'import_xlsx','2506230056791571 Tax on commission of :25062318N48X Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-23','10:16:49',NULL,'K01fzhc251740002','IATA',110082,'Debit',NULL,1764,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1765,'c8a453dc-fc6c-4330-b74c-be3afba268df','K01kehx251740002','2025-06-23 00:00:00','K01kehx251740002',32,'import_xlsx','2506230056791570 Omni Commission for :25062318N48X Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-23','10:17:11',NULL,'K01kehx251740002','IATA',110082,'Debit',NULL,1765,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1766,'61aa2aa3-7277-4a0a-ae17-8f3d13f12dfa','K01INFT251740642','2025-06-23 00:00:00','K01INFT251740642',32,'import_xlsx','L01ECOT251740023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506230VXR2F5062318N46X00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00',800000,NULL,'Termine','2025-06-23','10:23:16',NULL,'K01INFT251740642','Interne',110082,'Credit',NULL,1766,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1767,'18d4d623-a734-4997-a974-8a4ed82195b4','K05CHDP251740020','2025-06-23 00:00:00','K05CHDP251740020',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA W BN 0717388       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-23','12:55:42',NULL,'K05CHDP251740020','Depot',110082,'Credit',NULL,1767,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1768,'d1fa568b-7055-43b0-8f94-92215d9f7fad','BA191_Credit_65000000','2025-06-23 00:00:00','BA191_Credit_65000000',197,'import_xlsx','BA191_',4160130,NULL,'Termine','2025-06-23','09:45',NULL,'BA191_Credit_65000000','Depot',368328,'Credit',NULL,1768,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1769,'0a796ce5-2ca7-4bd2-a5b4-74ad66d1f1e9','K01ORTM251740064','2025-06-23 00:00:00','K01ORTM251740064',32,'import_xlsx','25062318O6PH:Code Iata 39202763,2506230VXVVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-06-23','15:09:24',NULL,'K01ORTM251740064','IATA',110082,'Debit',NULL,1769,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1770,'bc6b9fe5-f5b4-444d-aa01-3c7764afa4ba','K01avnz251740002','2025-06-23 00:00:00','K01avnz251740002',32,'import_xlsx','2506230056856434 Omni Commission for :25062318O6PH Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-23','15:19:03',NULL,'K01avnz251740002','IATA',110082,'Debit',NULL,1770,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1771,'9b62ba8f-28e9-490d-8c14-55eb40384b6c','K01nzyp251740002','2025-06-23 00:00:00','K01nzyp251740002',32,'import_xlsx','2506230056856457 Tax on commission of :25062318O6PH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-23','15:20:08',NULL,'K01nzyp251740002','IATA',110082,'Debit',NULL,1771,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1772,'55691d27-54a1-43ad-b447-3cf00fc524a5','K05CHDP251740038','2025-06-23 00:00:00','K05CHDP251740038',198,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA BDR 0717431       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-23','16:40:47',NULL,'K05CHDP251740038','Depot',110082,'Credit',NULL,1772,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1773,'30f8ad1c-821a-4e61-bc70-fc0c54e0a545','T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','T_KXBDHO7VS5SNAQQO',46,'import_xlsx',NULL,1318400,NULL,'Termine','2025-06-23','17:10:03',NULL,'T_KXBDHO7VS5SNAQQO','Depot',40141,'Credit',NULL,1773,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1774,'60de5f46-d4c5-43c6-8dd2-7b3ccd2be2d8','K31CHDP251750014','2025-06-24 00:00:00','K31CHDP251750014',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0874990 PAR ADJO ANGE      Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-06-24','09:43:36',NULL,'K31CHDP251750014','Depot',110082,'Credit',NULL,1774,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1775,'62cb804f-d457-4c78-adbd-7a31bf5f98f2','K35CHDP251750011','2025-06-24 00:00:00','K35CHDP251750011',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0680730 FAV SAHIE NANEGNON GUY          Montant:        XOF 1,449,900.00',1449900,NULL,'Termine','2025-06-24','13:15:44',NULL,'K35CHDP251750011','Depot',110082,'Credit',NULL,1775,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1776,'499fd326-0b6b-4f2c-9eec-696fece43ec1','K01ORTM251750543','2025-06-24 00:00:00','K01ORTM251750543',32,'import_xlsx','25062418PKVM:Code Iata 39202763,2506240VZ2JK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-06-24','15:45:52',NULL,'K01ORTM251750543','IATA',110082,'Debit',NULL,1776,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1777,'99bf2319-51fb-4189-89cd-60a39aef5d84','K01wici251750002','2025-06-24 00:00:00','K01wici251750002',32,'import_xlsx','2506240056966430 Tax on commission of :25062418PKVM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-24','16:02:10',NULL,'K01wici251750002','IATA',110082,'Debit',NULL,1777,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1778,'b7b84840-ff0f-47f4-a40c-88b7914cf574','K01wlmf251750002','2025-06-24 00:00:00','K01wlmf251750002',32,'import_xlsx','2506240056966419 Omni Commission for :25062418PKVM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-24','16:02:12',NULL,'K01wlmf251750002','IATA',110082,'Debit',NULL,1778,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1779,'8e9ade77-91a1-467f-b431-439134672ac6','K46CHDP251750543','2025-06-24 00:00:00','K46CHDP251750543',257,'import_xlsx','VERSEMENT ESPECES-VST ALLECHY FABRICE BD 0771250        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-24','17:14:29',NULL,'K46CHDP251750543','Depot',110082,'Credit',NULL,1779,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1780,'070fe4d1-3ed4-44be-ae0c-3dd3212c4330','K03bpmj251750003','2025-06-24 00:00:00','K03bpmj251750003',171,'import_xlsx','REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 675,000.00',675000,NULL,'Termine','2025-06-24','17:36:17',NULL,'K03bpmj251750003','Depot',110082,'Credit',NULL,1780,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1781,'f0f16f7f-c015-46d9-b940-e9eb1c07bbb7','K03bpmj251750004','2025-06-24 00:00:00','K03bpmj251750004',32,'import_xlsx','FRAIS DE TIMBRE REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE        Montant:        XOF 100.00',-100,NULL,'Termine','2025-06-24','17:36:18',NULL,'K03bpmj251750004','Frais',110082,'Debit',NULL,1781,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1782,'89935469-8bbf-4453-b183-6f6c7aaf20a4','L01acqh251750003','2025-06-24 00:00:00','L01acqh251750003',157,'import_xlsx','REF:RTM180629904486 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 772,248.00',772248,NULL,'Termine','2025-06-24','19:43:04',NULL,'L01acqh251750003','Depot',225713,'Credit',NULL,1782,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1783,'dcdaddf6-62d2-4cf1-85b6-114f5300c434','K34CDRO251760006','2025-06-25 00:00:00','K34CDRO251760006',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00',309900,NULL,'Termine','2025-06-25','08:49:58',NULL,'K34CDRO251760006','Depot',110082,'Credit',NULL,1783,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1784,'6310ab92-2977-4485-8996-fbd9ae147444','MP250625.0851.D15315','2025-06-25 00:00:00','MP250625.0851.D15315',262,'import_xlsx','Approvisionnement de compte',5005,NULL,'Termine','2025-06-25','08:51:04',NULL,'MP250625.0851.D15315','Depot',33730,'Credit',NULL,1784,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1785,'f6925003-4d77-481c-ab77-925585678118','K34CDRO251760005','2025-06-25 00:00:00','K34CDRO251760005',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-06-25','09:01:58',NULL,'K34CDRO251760005','Depot',110082,'Credit',NULL,1785,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1786,'e8b71155-626a-4c33-a452-a0a687073b1c','K55lzxx251760003','2025-06-25 00:00:00','K55lzxx251760003',109,'import_xlsx','REF:CI1740825939 B/O KEITA YAHAYA 0707493455    Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-06-25','10:19:22',NULL,'K55lzxx251760003','Depot',110082,'Credit',NULL,1786,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1787,'ac209262-383e-45f4-be8d-d531441666b4','L01ECTR251760227','2025-06-25 00:00:00','L01ECTR251760227',127,'import_xlsx','25062518PWAQ:2506250VZAZ6,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-06-25','11:27:12',NULL,'L01ECTR251760227','Interne',225713,'Debit',NULL,1787,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1788,'d9a725fc-6f26-43ee-ba3d-b3508e9a0040','L01wfqi251760002','2025-06-25 00:00:00','L01wfqi251760002',32,'import_xlsx','2506250057031583 Tax on commission of :25062518PWAQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-25','11:36:12',NULL,'L01wfqi251760002','Frais',225713,'Debit',NULL,1788,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1789,'de3a4229-b8ae-49e0-a191-bae33b3fe7f0','L01nldh251760002','2025-06-25 00:00:00','L01nldh251760002',32,'import_xlsx','2506250057031571 Omni Commission for :25062518PWAQ VIR CTSN CTCI RTGS Charge 25/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-25','11:45:06',NULL,'L01nldh251760002','Frais',225713,'Debit',NULL,1789,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1790,'65fabb95-2c3e-43be-94ea-7b50ffba4850','K01INFT251760586','2025-06-25 00:00:00','K01INFT251760586',32,'import_xlsx','L01ECOT251760089 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506250VZAZ65062518PWAQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 800,000.00',800000,NULL,'Termine','2025-06-25','11:59:28',NULL,'K01INFT251760586','Interne',110082,'Credit',NULL,1790,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1791,'b0df53e1-562c-4755-ae36-91124745926a','K05DXIT251760001','2025-06-25 00:00:00','K05DXIT251760001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-25','12:54:32',NULL,'K05DXIT251760001','Depot',110082,'Credit',NULL,1791,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1792,'9ef48f32-da80-467b-ba1b-934271e03bdc','K05CHDP251760034','2025-06-25 00:00:00','K05CHDP251760034',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA W BN 0888643 SMTECIDTTCOCFTYY CSH BY SELF @ ECI AGENCE ADJAME      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-06-25','15:03:55',NULL,'K05CHDP251760034','Depot',110082,'Credit',NULL,1792,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1793,'b4ae5ab4-9a3c-46df-a848-cd67a80c535e','K01ORTM251760576','2025-06-25 00:00:00','K01ORTM251760576',32,'import_xlsx','25062518Q9F0:Code Iata 39202763,2506250VZAXZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-06-25','15:23:10',NULL,'K01ORTM251760576','IATA',110082,'Debit',NULL,1793,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1794,'69a91b3d-5bc7-460f-9892-b2df4a9d9c19','K01iasg251760002','2025-06-25 00:00:00','K01iasg251760002',32,'import_xlsx','2506250057061560 Omni Commission for :25062518Q9F0 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-25','15:34:13',NULL,'K01iasg251760002','IATA',110082,'Debit',NULL,1794,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1795,'1eb8064b-a949-40e8-8233-7dcea6f47f31','K01rppn251760002','2025-06-25 00:00:00','K01rppn251760002',32,'import_xlsx','2506250057061571 Tax on commission of :25062518Q9F0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-25','15:37:36',NULL,'K01rppn251760002','IATA',110082,'Debit',NULL,1795,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1796,'e7f48a33-0187-4b65-8fa9-ddcfe4e2821b','K01ORTM251760577','2025-06-25 00:00:00','K01ORTM251760577',32,'import_xlsx','25062518QFIT:Code Iata 39202763,2506250VZF8T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-06-25','15:48:43',NULL,'K01ORTM251760577','IATA',110082,'Debit',NULL,1796,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1797,'5419ef55-beee-4120-a5c7-4a1744982c9d','K01mzpb251760002','2025-06-25 00:00:00','K01mzpb251760002',32,'import_xlsx','2506250057066498 Omni Commission for :25062518QFIT Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-25','16:05:31',NULL,'K01mzpb251760002','IATA',110082,'Debit',NULL,1797,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1798,'47fd195f-821b-4e79-ac62-edf50d340b2b','K01fkve251760002','2025-06-25 00:00:00','K01fkve251760002',32,'import_xlsx','2506250057066514 Tax on commission of :25062518QFIT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-25','16:18:07',NULL,'K01fkve251760002','IATA',110082,'Debit',NULL,1798,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1799,'98b172f3-0924-40a9-b868-a8e9d90b694f','K44CDRO2517600E7','2025-06-25 00:00:00','K44CDRO2517600E7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 419,900.00',419900,NULL,'Termine','2025-06-25','17:48:11',NULL,'K44CDRO2517600E7','Depot',110082,'Credit',NULL,1799,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1800,'450fcfe4-c621-4724-b5ba-660c3370f63b','K01ZEXA251760CNQ','2025-06-25 00:00:00','K01ZEXA251760CNQ',32,'import_xlsx','25062518QHY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506250W0QWO,,,Collecte 20 au 24 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,874,170.00',2874170,NULL,'Termine','2025-06-25','17:48:17',NULL,'K01ZEXA251760CNQ','Interne',110082,'Credit',NULL,1800,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1801,'a114bf7c-2921-422c-a716-b15a0865cb01','K44CDRO2517600E8','2025-06-25 00:00:00','K44CDRO2517600E8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 259,900.00',259900,NULL,'Termine','2025-06-25','17:52:47',NULL,'K44CDRO2517600E8','Depot',110082,'Credit',NULL,1801,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1802,'4e4b1126-7e05-4882-94f0-5541c619303d','K44CDRO25176000A','2025-06-25 00:00:00','K44CDRO25176000A',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 24,900.00',24900,NULL,'Termine','2025-06-25','17:55:59',NULL,'K44CDRO25176000A','Depot',110082,'Credit',NULL,1802,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1803,'e5b2aec1-2329-44ec-8696-645a95907347','L01qurz251760003','2025-06-25 00:00:00','L01qurz251760003',157,'import_xlsx','REF:RTM180744206943 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 765,007.00',765007,NULL,'Termine','2025-06-25','21:18:28',NULL,'L01qurz251760003','Depot',225713,'Credit',NULL,1803,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1804,'dabefc42-22d8-4ea8-a3a9-a4a96754135a','K26cnpz251770003','2025-06-26 00:00:00','K26cnpz251770003',262,'import_xlsx','REF:CI1741680710 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONÉ          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-26','07:53:40',NULL,'K26cnpz251770003','Depot',110082,'Credit',NULL,1804,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1805,'b353b9c7-e378-4b77-b0fa-c26f8a6478c3','K26agfy251770003','2025-06-26 00:00:00','K26agfy251770003',262,'import_xlsx','REF:CI1741682097 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONE           Montant:        XOF 116,800.00',116800,NULL,'Termine','2025-06-26','07:54:42',NULL,'K26agfy251770003','Depot',110082,'Credit',NULL,1805,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1806,'410aab74-b2cb-498d-adc6-5ed0c4811572','K01ORTM251770612','2025-06-26 00:00:00','K01ORTM251770612',32,'import_xlsx','25062618QN5I:Code Iata 39202763,2506260W0V8Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00',-4200000,NULL,'Termine','2025-06-26','08:53:30',NULL,'K01ORTM251770612','IATA',110082,'Debit',NULL,1806,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1807,'fcc682b0-e490-4bb0-9bb1-5d8053fc81e4','L01mjiu251770002','2025-06-26 00:00:00','L01mjiu251770002',32,'import_xlsx','2506260057146445 Tax on commission of :25062618QN5E VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/06/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-06-26','09:02:07',NULL,'L01mjiu251770002','Frais',225713,'Debit',NULL,1807,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1808,'c7b60e2f-a323-45ed-a736-4e8a18c49b34','K01avkh251770002','2025-06-26 00:00:00','K01avkh251770002',32,'import_xlsx','2506260057146583 2506260WY039   Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-26','09:07:56',NULL,'K01avkh251770002','Frais',110082,'Debit',NULL,1808,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1809,'e9b17b4e-ba90-4c32-90de-87134c679e4c','K01yoyw251770002','2025-06-26 00:00:00','K01yoyw251770002',32,'import_xlsx','2506260057146515 2506260WY039   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-26','09:08:10',NULL,'K01yoyw251770002','Frais',110082,'Debit',NULL,1809,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1810,'374c3bce-e4e7-4f6d-a8c6-f736a1fcf2e6','L01znmd251770002','2025-06-26 00:00:00','L01znmd251770002',32,'import_xlsx','2506260057146444 Omni Commission for :25062618QN5E VIR CTSN CTCI RTGS Charge 26/06/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-06-26','09:12:57',NULL,'L01znmd251770002','Frais',225713,'Debit',NULL,1810,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1811,'6c02fb15-6a00-4598-910c-42bf49b7e5f4','K01INFT251770582','2025-06-26 00:00:00','K01INFT251770582',32,'import_xlsx','L01ECOT251770526 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506260W0V8V5062618QN5E00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-06-26','09:44:05',NULL,'K01INFT251770582','Interne',110082,'Credit',NULL,1811,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1812,'eb2e863a-eeba-48a9-9edb-04ae34edbe7f','K01INFT251770137','2025-06-26 00:00:00','K01INFT251770137',32,'import_xlsx','I01OIFT251750016 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065062418PGDN00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 5,135,078.00',5135080,NULL,'Termine','2025-06-26','15:54:58',NULL,'K01INFT251770137','Interne',110082,'Credit',NULL,1812,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1813,'88ccc5e9-233c-4133-9c97-2559a6425a39','K01ORTM251770631','2025-06-26 00:00:00','K01ORTM251770631',32,'import_xlsx','25062618QWEK:Code Iata 39202763,2506230VXVW9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00',-5100000,NULL,'Termine','2025-06-26','16:20:17',NULL,'K01ORTM251770631','IATA',110082,'Debit',NULL,1813,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1814,'e4ed04f7-1795-4221-b5e2-4a0659447970','K01uwdd251770002','2025-06-26 00:00:00','K01uwdd251770002',32,'import_xlsx','2506260057191457 Omni Commission for :25062618QWEK Code Iata 39202763 Local Bk Trf - RTGS CHG 26/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-26','16:40:57',NULL,'K01uwdd251770002','IATA',110082,'Debit',NULL,1814,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1815,'d9212d0b-c096-4f65-bbc3-e45cfdd34132','K01lfjo251770002','2025-06-26 00:00:00','K01lfjo251770002',32,'import_xlsx','2506260057191473 Tax on commission of :25062618QWEK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-26','16:51:38',NULL,'K01lfjo251770002','IATA',110082,'Debit',NULL,1815,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1816,'d8d217a0-bc7f-4bdd-809c-8761602326da','MP250627.0932.C23170','2025-06-27 00:00:00','MP250627.0932.C23170',224,'import_xlsx','Approvisionnement de compte',112000,NULL,'Termine','2025-06-27','09:32:29',NULL,'MP250627.0932.C23170','Depot',33730,'Credit',NULL,1816,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1817,'45a19525-5f78-40a7-a0e2-983200f9becc','K05DXIT251780501','2025-06-27 00:00:00','K05DXIT251780501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-06-27','16:33:50',NULL,'K05DXIT251780501','Depot',110082,'Credit',NULL,1817,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1818,'034b67e2-061d-4300-b01b-fa0f5487310c','T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','T_QYYYI2SSVR7B4HXJ',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-27','17:27:06',NULL,'T_QYYYI2SSVR7B4HXJ','Depot',40141,'Credit',NULL,1818,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1819,'86bea010-d861-4b9a-8cb7-650a36054bbb','K32CDRO25178000A','2025-06-27 00:00:00','K32CDRO25178000A',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHORDE|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-06-27','19:57:09',NULL,'K32CDRO25178000A','Interne',110082,'Credit',NULL,1819,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1820,'b587eea7-cdc1-4e47-8d10-b28a9978817b','K32CDRO25178000B','2025-06-27 00:00:00','K32CDRO25178000B',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-06-27','20:00:44',NULL,'K32CDRO25178000B','Interne',110082,'Credit',NULL,1820,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1821,'838a8f30-c985-4772-bc51-b72e4ee07f14','K32CDRO25178000C','2025-06-27 00:00:00','K32CDRO25178000C',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE|         Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-06-27','20:03:12',NULL,'K32CDRO25178000C','Interne',110082,'Credit',NULL,1821,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1822,'78eea3fe-d427-43f7-8616-33761d61d786','T_2KQW43UVNLCUU42C','2025-06-28 00:00:00','T_2KQW43UVNLCUU42C',112,'import_xlsx',NULL,659000,NULL,'Termine','2025-06-28','16:08:12',NULL,'T_2KQW43UVNLCUU42C','Depot',40141,'Credit',NULL,1822,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1823,'77e1c8f7-553a-45d8-8a82-4795a884ad00','K01ORTM251811003','2025-06-30 00:00:00','K01ORTM251811003',32,'import_xlsx','25063018SGWA:Code Iata 39202763,2506290W1WC0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-06-30','07:31:16',NULL,'K01ORTM251811003','IATA',110082,'Debit',NULL,1823,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1824,'ecb07c8b-fe55-4e73-8f05-566b18ee8db9','K01jbhh251810002','2025-06-30 00:00:00','K01jbhh251810002',32,'import_xlsx','2506300057341446 Omni Commission for :25063018SGWA Code Iata 39202763 Local Bk Trf - RTGS CHG 30/06/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-06-30','07:47:11',NULL,'K01jbhh251810002','IATA',110082,'Debit',NULL,1824,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1825,'5f16d86d-6d4a-4206-aa04-3f3cbc100a17','K01vpys251810002','2025-06-30 00:00:00','K01vpys251810002',32,'import_xlsx','2506300057341465 Tax on commission of :25063018SGWA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/06/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-06-30','07:47:15',NULL,'K01vpys251810002','IATA',110082,'Debit',NULL,1825,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1826,'058d1947-ec08-4be6-89d9-02771f0626c3','K01OSIC251811090','2025-06-30 00:00:00','K01OSIC251811090',32,'import_xlsx','25063018SM43:LOYER MAR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-06-30','12:14:41',NULL,'K01OSIC251811090','Interne',110082,'Debit',NULL,1826,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1827,'ae12110d-1a31-4daa-8ee8-1109a462648d','K01ECTR251812392','2025-06-30 00:00:00','K01ECTR251812392',32,'import_xlsx','25063018SM41:2506290W1WBX,APPRO CHARGE JUN,,APPRO CHARGE JUN 25,APPRO CHARGE,Ange Dakpa Mathieu Jerome Gbehi: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 211,000.00',-211000,NULL,'Termine','2025-06-30','12:15:46',NULL,'K01ECTR251812392','Interne',110082,'Debit',NULL,1827,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1828,'303f9761-af4e-4e58-ad79-e66a27568a66','K01mjvh251810002','2025-06-30 00:00:00','K01mjvh251810002',32,'import_xlsx','2506300057356601 Tax on commission of :25063018SM43 LOYER MAR 25 10% ECITAX On Local Bk Trf - SICA CHG 30/06/2025       Montant:        XOF 30.00',-30,NULL,'Termine','2025-06-30','12:15:52',NULL,'K01mjvh251810002','Frais',110082,'Debit',NULL,1828,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1829,'5cd54ad1-7bbf-4bb4-b2fb-34f5bd1ae978','K01jkfw251810002','2025-06-30 00:00:00','K01jkfw251810002',32,'import_xlsx','2506300057356594 Omni Commission for :25063018SM43 LOYER MAR 25 Local Bk Trf - SICA CHG 30/06/2025      Montant:        XOF 300.00',-300,NULL,'Termine','2025-06-30','12:15:59',NULL,'K01jkfw251810002','Frais',110082,'Debit',NULL,1829,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1830,'5231b99d-8824-4395-9dca-163cbca54340','K10mozq251810003','2025-06-30 00:00:00','K10mozq251810003',100,'import_xlsx','REF:CI1745545053 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-06-30','23:57:14',NULL,'K10mozq251810003','Depot',110082,'Credit',NULL,1830,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1831,'3a13f92c-dec6-4b8d-88d8-155602e2e93a','K10rqlb251810003','2025-07-01 00:00:00','K10rqlb251810003',100,'import_xlsx','REF:CI1745553961 B/O SOW ABIBA 0101346934       Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-07-01','01:14:11',NULL,'K10rqlb251810003','Depot',110082,'Credit',NULL,1831,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1832,'2cea166b-cd9f-4ee9-9aac-48df4aeb34a6','K01ECTR251822918','2025-07-01 00:00:00','K01ECTR251822918',32,'import_xlsx','25070118SZQH:2507010W8DZW,Remb 1,,Appro CPrime,Appro CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-07-01','10:05:07',NULL,'K01ECTR251822918','Interne',110082,'Debit',NULL,1832,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1833,'0d5d79d0-ede7-4b36-a5da-b8e38d29df35','K01ZEXA251820260','2025-07-01 00:00:00','K01ZEXA251820260',32,'import_xlsx','25070118SWWL00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506300W7X26,,,REMBOURSEMENT MARCHAND,CETERIS 29 06,CETERIS TOURS    Montant:        XOF 115,835.00',115835,NULL,'Termine','2025-07-01','10:11:44',NULL,'K01ZEXA251820260','Interne',110082,'Credit',NULL,1833,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1834,'d3388e3b-862e-4dab-8b91-fa61d2d78b95','K01OSIC251820092','2025-07-01 00:00:00','K01OSIC251820092',32,'import_xlsx','25070118SZQM:ACPT SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 700,000.00',-700000,NULL,'Termine','2025-07-01','10:17:45',NULL,'K01OSIC251820092','Interne',110082,'Debit',NULL,1834,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1835,'594aebfe-10c9-410b-acd9-17d38dccbae7','K01jdsz251820002','2025-07-01 00:00:00','K01jdsz251820002',32,'import_xlsx','2507010057406450 Tax on commission of :25070118SZQM ACPT SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 01/07/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-01','10:21:29',NULL,'K01jdsz251820002','Frais',110082,'Debit',NULL,1835,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1836,'cc331c70-600b-4f01-825b-9468dc3a30fc','K01nein251820002','2025-07-01 00:00:00','K01nein251820002',32,'import_xlsx','2507010057406445 Omni Commission for :25070118SZQM ACPT SEEN HOTEL Local Bk Trf - SICA CHG 01/07/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-01','10:22:25',NULL,'K01nein251820002','Frais',110082,'Debit',NULL,1836,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1837,'9732b2f8-885c-482c-884d-a09f26444a77','K01ZEXA2518202QB','2025-07-01 00:00:00','K01ZEXA2518202QB',32,'import_xlsx','25070118T02900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507010W8E38,,,Collecte 27 au 29 Juin 25,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,376,777.00',1376780,NULL,'Termine','2025-07-01','10:24:14',NULL,'K01ZEXA2518202QB','Interne',110082,'Credit',NULL,1837,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1838,'933a0458-1a9b-4b8f-8809-cdd21beaf3b2','MP250701.2123.A78163','2025-07-01 00:00:00','MP250701.2123.A78163',109,'import_xlsx','Approvisionnement de compte',110000,NULL,'Termine','2025-07-01','21:23:49',NULL,'MP250701.2123.A78163','Depot',33730,'Credit',NULL,1838,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1839,'987ec3c2-60cf-4f49-a29d-3f6ad9d9de1b','K32CHDP251831006','2025-07-02 00:00:00','K32CHDP251831006',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0749370 FAV DJE AMOIN KEZIAH BETHEL          Montant:        XOF 1,124,900.00',1124900,NULL,'Termine','2025-07-02','16:21:49',NULL,'K32CHDP251831006','Depot',110082,'Credit',NULL,1839,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1840,'0e6c66fe-357d-47cf-b20a-e54f1053fd01','L01INFT251840054','2025-07-03 00:00:00','L01INFT251840054',32,'import_xlsx','bpi1yf1nbd6g11nm : tt1yes7x4ng13n2 trf b/o COMPTE SEQUESTRE WAVE DIGITAL FINAN iro /ROC/tt1yes7x4ng13n2///RFB/CETERISTOURSSENEGAL ifo CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 271,163.00',271163,NULL,'Termine','2025-07-03','10:22:03',NULL,'L01INFT251840054','Interne',225713,'Credit',NULL,1840,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1841,'3d7047e7-e0f8-4c08-ada3-af6e2adc1d32','T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','T_WFO3GITMQFXCFDVS',46,'import_xlsx',NULL,800000,NULL,'Termine','2025-07-03','14:18:54',NULL,'T_WFO3GITMQFXCFDVS','Depot',40141,'Credit',NULL,1841,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1842,'1e635bff-4a57-4605-b14b-53bd2e0563a0','K01ZEXA2518500JY','2025-07-04 00:00:00','K01ZEXA2518500JY',32,'import_xlsx','25070418U15A00010: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507030W90IX,,,REMBOURSEMENT MARCHAND,CETERIS 01 07,CETERIS TOURS    Montant:        XOF 108,900.00',108900,NULL,'Termine','2025-07-04','08:10:13',NULL,'K01ZEXA2518500JY','Interne',110082,'Credit',NULL,1842,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1843,'0453d6af-c6aa-4282-80ce-7f257b402e56','K01OSIC251850062','2025-07-04 00:00:00','K01OSIC251850062',32,'import_xlsx','25070418U414:VIR SAL JUN 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-07-04','10:33:05',NULL,'K01OSIC251850062','Interne',110082,'Debit',NULL,1843,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1844,'3d293d6e-ed0b-4142-bda0-277e4059f90a','K01fcez251850002','2025-07-04 00:00:00','K01fcez251850002',32,'import_xlsx','2507040057616501 Tax on commission of :25070418U414 VIR SAL JUN 25 10% ECITAX On Local Bk Trf - SICA CHG 04/07/2025     Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-04','10:47:05',NULL,'K01fcez251850002','Frais',110082,'Debit',NULL,1844,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1845,'426e9c45-3399-4df9-abeb-34ba686e9cb6','K01rmwp251850002','2025-07-04 00:00:00','K01rmwp251850002',32,'import_xlsx','2507040057616486 Omni Commission for :25070418U414 VIR SAL JUN 25 Local Bk Trf - SICA CHG 04/07/2025    Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-04','10:48:11',NULL,'K01rmwp251850002','Frais',110082,'Debit',NULL,1845,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1846,'0a8652d7-0961-4f61-9d94-c3485e5804a9','K32CHDP251850025','2025-07-04 00:00:00','K32CHDP251850025',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0752509 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTD0GCJRXI CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 529,900.00',529900,NULL,'Termine','2025-07-04','13:51:46',NULL,'K32CHDP251850025','Depot',110082,'Credit',NULL,1846,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1847,'b075f124-efe3-4d8c-908d-a8f7ba7b9b0f','K01ZEXA2518501TK','2025-07-04 00:00:00','K01ZEXA2518501TK',32,'import_xlsx','25070418UEQO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507040WA1AR,,,VirWAVE du 04 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 792,200.00',792200,NULL,'Termine','2025-07-04','15:36:20',NULL,'K01ZEXA2518501TK','Interne',110082,'Credit',NULL,1847,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1848,'fbcbc175-6e5b-4dbe-83ef-f254667bea64','K05CHDP251880518','2025-07-05 00:00:00','K05CHDP251880518',145,'import_xlsx','VERSEMENT ESPECES-VSMT BDR 0710213 FAV BAH IBRAHIMA SMTECIDT8OQLWUU4 CSH BY SELF @ ECI AGENCE ADJAME    Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-07-05','11:31:24',NULL,'K05CHDP251880518','Depot',110082,'Credit',NULL,1848,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1849,'3044d2df-ab62-44f0-a0b1-7a24421ceac0','K05CHDP251880013_1regul','2025-07-05 00:00:00','K05CHDP251880013_1regul',198,'import_xlsx','VERSEMENT ESPECES-VERST FAV SYLLA WASSALA BORD0710222   Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-07-05','12:00:00',NULL,'K05CHDP251880013_1regul','Depot',110082,'Credit',NULL,1849,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1850,'05700739-7c64-4e16-a08b-c6aac7142d16','MP250705.1833.C68302','2025-07-05 00:00:00','MP250705.1833.C68302',100,'import_xlsx','Approvisionnement de compte',750000,NULL,'Termine','2025-07-05','18:33:37',NULL,'MP250705.1833.C68302','Depot',33730,'Credit',NULL,1850,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1851,'08f1e82e-6dbd-4cb2-9a95-0f7e9ccd3510','T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','T_RD4LEBQVXYB3IKGL',100,'import_xlsx',NULL,30000,NULL,'Termine','2025-07-05','21:07:25',NULL,'T_RD4LEBQVXYB3IKGL','Depot',40141,'Credit',NULL,1851,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1852,'892d39a0-76cf-44bc-9527-600a13e0ce90','K01OSIC251880143','2025-07-07 00:00:00','K01OSIC251880143',32,'import_xlsx','250707190NY5:SOLDE SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP     Montant:        XOF 600,000.00',-600000,NULL,'Termine','2025-07-07','10:04:46',NULL,'K01OSIC251880143','Interne',110082,'Debit',NULL,1852,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1853,'53226df2-07be-4221-a4b7-55ae931a912f','K01ECTR251880342','2025-07-07 00:00:00','K01ECTR251880342',32,'import_xlsx','250707190NY4:2507070WC0T2,Remb 1,,SOLDE CPrime,SOLDE CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 772,000.00',-772000,NULL,'Termine','2025-07-07','10:04:57',NULL,'K01ECTR251880342','Interne',110082,'Debit',NULL,1853,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1854,'a9da8135-4d05-4e96-b5c6-ca05c87b206b','K01fepf251880002','2025-07-07 00:00:00','K01fepf251880002',32,'import_xlsx','2507070057936438 Tax on commission of :250707190NY5 SOLDE SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 07/07/2025   Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-07','10:17:10',NULL,'K01fepf251880002','Frais',110082,'Debit',NULL,1854,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1855,'91718293-0449-4817-a412-04950f7f1607','K01cwjz251880002','2025-07-07 00:00:00','K01cwjz251880002',32,'import_xlsx','2507070057936420 Omni Commission for :250707190NY5 SOLDE SEEN HOTEL Local Bk Trf - SICA CHG 07/07/2025          Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-07','10:18:00',NULL,'K01cwjz251880002','Frais',110082,'Debit',NULL,1855,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1856,'752a7573-a620-4eed-b4e3-49b1a75237b6','T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','T_BCGPQQZ6LINFGVM5',224,'import_xlsx',NULL,35500,NULL,'Termine','2025-07-07','10:28:35',NULL,'T_BCGPQQZ6LINFGVM5','Depot',40141,'Credit',NULL,1856,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1857,'a805a9ba-4efe-4492-a005-cb3962ac35e9','BA192_Credit_70000000','2025-07-07 00:00:00','BA192_Credit_70000000',197,'import_xlsx','BA192_',4365340,NULL,'Termine','2025-07-07','09:12',NULL,'BA192_Credit_70000000','Depot',368328,'Credit',NULL,1857,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1858,'71c4eb44-402b-441b-8e84-deead1ff2a3e','MP250707.1653.C68019','2025-07-07 00:00:00','MP250707.1653.C68019',112,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-07-07','16:53:51',NULL,'MP250707.1653.C68019','Depot',33730,'Credit',NULL,1858,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1859,'86849b41-f4b7-4c72-a2bb-a3db508f8c51','BA193_Credit_10000000','2025-07-07 00:00:00','BA193_Credit_10000000',188,'import_xlsx','BA193_',623620,NULL,'Termine','2025-07-07','16:55',NULL,'BA193_Credit_10000000','Depot',368328,'Credit',NULL,1859,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1860,'b479d332-012f-4348-8e6d-3347838a7db9','T_U44ON7U35W5YV272','2025-07-08 00:00:00','T_U44ON7U35W5YV272',109,'import_xlsx',NULL,195000,NULL,'Termine','2025-07-08','07:24:58',NULL,'T_U44ON7U35W5YV272','Depot',40141,'Credit',NULL,1860,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1861,'ade8ebf6-079a-4410-84cf-0bfb8380743d','T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','T_UJCJFI7RDMSD7IUP',56,'import_xlsx',NULL,840000,NULL,'Termine','2025-07-08','12:12:16',NULL,'T_UJCJFI7RDMSD7IUP','Depot',40141,'Credit',NULL,1861,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1862,'7517d8ce-82c2-4f87-8b8b-b7c10a609da3','K01ZEXA25189015G','2025-07-08 00:00:00','K01ZEXA25189015G',32,'import_xlsx','2507081919Y400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507080WLEIF,,,REMBOURSEMENT MARCHAND,CETERIS 06 07,CETERIS TOURS    Montant:        XOF 742,500.00',742500,NULL,'Termine','2025-07-08','15:05:30',NULL,'K01ZEXA25189015G','Interne',110082,'Credit',NULL,1862,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1863,'44e8d578-6de9-4d9c-b9fe-5a0e4223d0f3','L16CHDP251900505','2025-07-09 00:00:00','L16CHDP251900505',32,'import_xlsx','VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 27571980005332 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03   Montant:        XOF 3,747,400.00',3747400,NULL,'Termine','2025-07-09','12:31:01',NULL,'L16CHDP251900505','Depot',225713,'Credit',NULL,1863,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1864,'ae91eaeb-dcb9-4e9e-b605-48d01e2b1e98','BA194_Credit_10000000','2025-07-09 00:00:00','BA194_Credit_10000000',115,'import_xlsx','BA194_',626504,NULL,'Termine','2025-07-09','12:49',NULL,'BA194_Credit_10000000','Depot',368328,'Credit',NULL,1864,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1865,'e4a981c7-dcbd-4a88-8709-3adef1c0474f','K32CHDP251900524','2025-07-09 00:00:00','K32CHDP251900524',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 048896 PAR POGOU TABIDA DORCAS SMTECIDTBBYCDGHI CSH BY SELF @ ECI AGCE ANGRE DJIBI        Montant:        XOF 1,075,000.00',1075000,NULL,'Termine','2025-07-09','16:13:53',NULL,'K32CHDP251900524','Depot',110082,'Credit',NULL,1865,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1866,'3644f8ce-78ab-4137-b0b3-aa606b2489d1','K01vvd9251900582','2025-07-09 00:00:00','K01vvd9251900582',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-07-09','16:18:43',NULL,'K01vvd9251900582','Depot',110082,'Credit',NULL,1866,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1867,'b4e26ed5-50f5-4690-9994-eb0eeef71eef','K01ZEXA2519000XA','2025-07-09 00:00:00','K01ZEXA2519000XA',32,'import_xlsx','250709191MJD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507090WMCV7,,,VirWAVE du 09 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,089,895.00',1089900,NULL,'Termine','2025-07-09','16:55:26',NULL,'K01ZEXA2519000XA','Interne',110082,'Credit',NULL,1867,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1868,'0369d4ae-0608-4b04-8d56-d9aeb0c6c714','BA195_Credit_10000000','2025-07-09 00:00:00','BA195_Credit_10000000',115,'import_xlsx','BA195_',626504,NULL,'Termine','2025-07-09','16:01',NULL,'BA195_Credit_10000000','Depot',368328,'Credit',NULL,1868,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1869,'978f01b3-58c2-4910-b3af-e54e0566b5ff','BA196_Credit_10000000','2025-07-09 00:00:00','BA196_Credit_10000000',115,'import_xlsx','BA196_',626504,NULL,'Termine','2025-07-09','18:11',NULL,'BA196_Credit_10000000','Depot',368328,'Credit',NULL,1869,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1870,'a3e6b34d-b0e2-481a-8d65-a8dd19a7cf3c','MP250709.2007.A71903','2025-07-09 00:00:00','MP250709.2007.A71903',109,'import_xlsx','Approvisionnement de compte',1100000,NULL,'Termine','2025-07-09','20:07:25',NULL,'MP250709.2007.A71903','Depot',33730,'Credit',NULL,1870,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1871,'80137c81-118f-4ebb-ab6f-d793b7883861','L01ECTR251910012','2025-07-10 00:00:00','L01ECTR251910012',127,'import_xlsx','250710191OXQ:2507090WMCM7,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-07-10','06:39:57',NULL,'L01ECTR251910012','Interne',225713,'Debit',NULL,1871,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1872,'0363cfd9-4150-49c8-8c05-09fee03f772d','L01cwuk251910002','2025-07-10 00:00:00','L01cwuk251910002',32,'import_xlsx','2507100059491440 Omni Commission for :250710191OXQ VIR CTSN CTCI RTGS Charge 10/07/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-07-10','06:49:00',NULL,'L01cwuk251910002','Frais',225713,'Debit',NULL,1872,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1873,'66759e17-3840-46ad-bcc4-53b037150f63','L01qnib251910002','2025-07-10 00:00:00','L01qnib251910002',32,'import_xlsx','2507100059491465 Tax on commission of :250710191OXQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 10/07/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-07-10','06:54:34',NULL,'L01qnib251910002','Frais',225713,'Debit',NULL,1873,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1874,'c7ff6d60-6b0e-4739-86ae-85d118927aae','K01ZEXA2519100IS','2025-07-10 00:00:00','K01ZEXA2519100IS',32,'import_xlsx','250710191P0400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507090WM5GJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 07,CETERIS TOURS    Montant:        XOF 99,000.00',99000,NULL,'Termine','2025-07-10','07:31:08',NULL,'K01ZEXA2519100IS','Interne',110082,'Credit',NULL,1874,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1875,'21d39248-aa1d-4693-84eb-75be40b58ef8','K01INFT251910565','2025-07-10 00:00:00','K01INFT251910565',32,'import_xlsx','L01ECOT251910014 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507090WMCM750710191OXQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 4,000,000.00',4000000,NULL,'Termine','2025-07-10','09:25:04',NULL,'K01INFT251910565','Interne',110082,'Credit',NULL,1875,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1876,'14bc8abd-45b5-42e0-b875-4a365c6a1ff7','MP250710.0957.A57375','2025-07-10 00:00:00','MP250710.0957.A57375',142,'import_xlsx','Approvisionnement de compte',800000,NULL,'Termine','2025-07-10','09:57:39',NULL,'MP250710.0957.A57375','Depot',33730,'Credit',NULL,1876,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1877,'204b5fbd-c3d3-4698-964a-a85de7586a6a','MP250710.1006.A60878','2025-07-10 00:00:00','MP250710.1006.A60878',262,'import_xlsx','Approvisionnement de compte',632200,NULL,'Termine','2025-07-10','10:06:32',NULL,'MP250710.1006.A60878','Depot',33730,'Credit',NULL,1877,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1878,'de8e1e68-47c6-4f2f-bb3a-9d673e5c9b4f','K05DXIT251910001','2025-07-10 00:00:00','K05DXIT251910001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-07-10','11:23:52',NULL,'K05DXIT251910001','Depot',110082,'Credit',NULL,1878,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1879,'bd09189c-efb9-49b5-bf61-a69c045e4bf7','K01INFT251910120','2025-07-10 00:00:00','K01INFT251910120',32,'import_xlsx','I01OIFT251910001 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250750710191XEY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 5,615,464.00',5615460,NULL,'Termine','2025-07-10','14:43:05',NULL,'K01INFT251910120','Interne',110082,'Credit',NULL,1879,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1880,'095d59a7-d856-4c0a-b640-05757d009892','BA197_Credit_10000000','2025-07-10 00:00:00','BA197_Credit_10000000',115,'import_xlsx','BA197_',627612,NULL,'Termine','2025-07-10','14:32',NULL,'BA197_Credit_10000000','Depot',368328,'Credit',NULL,1880,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1881,'40d150b9-edbd-4f13-90a7-91e14c78fa75','MP250710.1810.D62493','2025-07-10 00:00:00','MP250710.1810.D62493',109,'import_xlsx','Approvisionnement de compte',565000,NULL,'Termine','2025-07-10','18:10:36',NULL,'MP250710.1810.D62493','Depot',33730,'Credit',NULL,1881,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1882,'c4bd8151-8f2b-4dfe-b500-8aee3f9a35e7','K08CDRO25191000X','2025-07-10 00:00:00','K08CDRO25191000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-07-10','20:21:45',NULL,'K08CDRO25191000X','Depot',110082,'Credit',NULL,1882,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1883,'ecc6f6f9-1de2-49b6-be21-23e738698ddb','K10srnn251910003','2025-07-10 00:00:00','K10srnn251910003',100,'import_xlsx','REF:CI1752775162 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-10','22:24:40',NULL,'K10srnn251910003','Depot',110082,'Credit',NULL,1883,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1884,'941bf9c8-8bb3-402d-8a1b-070ad7b96b00','K10xbyc251910003','2025-07-10 00:00:00','K10xbyc251910003',100,'import_xlsx','REF:CI1752785332 B/O SOW ABIBA 0101346934       Montant:        XOF 70,000.00',70000,NULL,'Termine','2025-07-10','22:55:03',NULL,'K10xbyc251910003','Depot',110082,'Credit',NULL,1884,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1885,'34310892-3a52-40e8-bd8b-b9a1e6c2409e','K01ORTM251920036','2025-07-11 00:00:00','K01ORTM251920036',32,'import_xlsx','250711192CVJ:Code Iata 39202763,2507110WN8AM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 29,800,000.00',-29800000,NULL,'Termine','2025-07-11','12:39:25',NULL,'K01ORTM251920036','IATA',110082,'Debit',NULL,1885,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1886,'926056a5-eb66-4a88-ad16-cf72fe9c4bd5','K01hkoe251920002','2025-07-11 00:00:00','K01hkoe251920002',32,'import_xlsx','2507110059841423 Tax on commission of :250711192CVJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-11','13:02:19',NULL,'K01hkoe251920002','IATA',110082,'Debit',NULL,1886,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1887,'cad7d240-04bb-4bdd-8a44-f53404cde67d','K01ixkh251920002','2025-07-11 00:00:00','K01ixkh251920002',32,'import_xlsx','2507110059841419 Omni Commission for :250711192CVJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-11','13:02:20',NULL,'K01ixkh251920002','IATA',110082,'Debit',NULL,1887,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1888,'be0eb871-9b77-4406-858e-a307556ba2d7','T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','T_SQBP4KBXIYJNO4LR',147,'import_xlsx',NULL,300000,NULL,'Termine','2025-07-11','14:18:13',NULL,'T_SQBP4KBXIYJNO4LR','Depot',40141,'Credit',NULL,1888,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1889,'1b267e6c-f80b-4a5f-92ca-0969d1b0242d','BA198_Credit_41500000','2025-07-11 00:00:00','BA198_Credit_41500000',54,'import_xlsx','BA198_',2602620,NULL,'Termine','2025-07-11','13:13',NULL,'BA198_Credit_41500000','Depot',368328,'Credit',NULL,1889,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1890,'d231f98c-d336-46f0-b580-96f65d1a6894','T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','T_AYLX6W3FRXX4KZ6D',147,'import_xlsx',NULL,400000,NULL,'Termine','2025-07-11','16:07:44',NULL,'T_AYLX6W3FRXX4KZ6D','Depot',40141,'Credit',NULL,1890,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1891,'74f95e78-2c5c-45d2-a096-f142a4dd90f7','MP250711.1614.B84567','2025-07-11 00:00:00','MP250711.1614.B84567',147,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-07-11','16:14:33',NULL,'MP250711.1614.B84567','Depot',33730,'Credit',NULL,1891,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1892,'597001e6-7f71-4117-88b8-62e5988c2ecd','T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','T_SOEZXQH54TI7FFVF',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-07-11','17:28:37',NULL,'T_SOEZXQH54TI7FFVF','Depot',40141,'Credit',NULL,1892,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1893,'c15b62db-2633-44af-b0c7-14a7498d3f85','K34CDRO25192000P','2025-07-11 00:00:00','K34CDRO25192000P',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-07-11','17:29:04',NULL,'K34CDRO25192000P','Depot',110082,'Credit',NULL,1893,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1894,'f655ca42-a863-46ad-8072-cceae9d465ca','K34CDRO25192000Q','2025-07-11 00:00:00','K34CDRO25192000Q',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 264,900.00',264900,NULL,'Termine','2025-07-11','17:31:35',NULL,'K34CDRO25192000Q','Depot',110082,'Credit',NULL,1894,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1895,'beb53e51-bdfa-449c-8921-bc1ed5f7aaca','K34CDRO25192000R','2025-07-11 00:00:00','K34CDRO25192000R',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-07-11','17:34:06',NULL,'K34CDRO25192000R','Depot',110082,'Credit',NULL,1895,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1896,'b723e09a-e8eb-4805-a790-1f9aefcd5646','K34CDRO25192000S','2025-07-11 00:00:00','K34CDRO25192000S',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00',729900,NULL,'Termine','2025-07-11','17:36:26',NULL,'K34CDRO25192000S','Depot',110082,'Credit',NULL,1896,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1897,'8a8621e5-4b9a-4d6e-9363-a5fe0406e020','K34CDRO25192000T','2025-07-11 00:00:00','K34CDRO25192000T',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 279,900.00',279900,NULL,'Termine','2025-07-11','17:39:08',NULL,'K34CDRO25192000T','Depot',110082,'Credit',NULL,1897,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1898,'1f269ec3-fe79-4a4e-9d05-798023b94b2f','MP250711.1904.D76140','2025-07-11 00:00:00','MP250711.1904.D76140',109,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-07-11','19:04:54',NULL,'MP250711.1904.D76140','Depot',33730,'Credit',NULL,1898,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1899,'cc9859fd-fdde-4067-885b-e33dbac2c8c8','K45CDRO25192001E','2025-07-11 00:00:00','K45CDRO25192001E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-07-11','19:15:23',NULL,'K45CDRO25192001E','Depot',110082,'Credit',NULL,1899,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1900,'e4efd487-93da-4af6-819d-043544dd8d9e','MP250711.2000.A08132','2025-07-11 00:00:00','MP250711.2000.A08132',109,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-07-11','20:00:52',NULL,'MP250711.2000.A08132','Depot',33730,'Credit',NULL,1900,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1901,'a1d0d545-4b2f-4194-b99f-3321569a6d77','K34CDRO2519200RW','2025-07-11 00:00:00','K34CDRO2519200RW',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 494,900.00',494900,NULL,'Termine','2025-07-11','21:24:16',NULL,'K34CDRO2519200RW','Depot',110082,'Credit',NULL,1901,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1902,'3892f01e-e2ca-47cb-9d1e-e0187194f9aa','K10mkqs251920003','2025-07-11 00:00:00','K10mkqs251920003',100,'import_xlsx','REF:CI1753358907 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-11','21:44:17',NULL,'K10mkqs251920003','Depot',110082,'Credit',NULL,1902,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1903,'ae8b2516-1668-4b0e-9a20-c9369460b767','K10dabh251920003','2025-07-11 00:00:00','K10dabh251920003',100,'import_xlsx','REF:CI1753369050 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-11','22:17:02',NULL,'K10dabh251920003','Depot',110082,'Credit',NULL,1903,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1904,'a743b104-8e3f-49ae-8c59-6b81b1a79eb4','K55CDRO25195000T','2025-07-12 00:00:00','K55CDRO25195000T',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:42:11',NULL,'K55CDRO25195000T','Depot',110082,'Credit',NULL,1904,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1905,'a1e3f27c-94de-4634-bc0c-98273425b86a','K55CDRO25195000U','2025-07-12 00:00:00','K55CDRO25195000U',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:47:18',NULL,'K55CDRO25195000U','Depot',110082,'Credit',NULL,1905,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1906,'98529ae3-a846-457a-950b-34568c2a7e33','K55CDRO25195000V','2025-07-12 00:00:00','K55CDRO25195000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:53:32',NULL,'K55CDRO25195000V','Depot',110082,'Credit',NULL,1906,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1907,'93c42919-9320-488b-8a32-8bf705ff5666','K55CDRO25195000W','2025-07-12 00:00:00','K55CDRO25195000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-12','19:00:22',NULL,'K55CDRO25195000W','Depot',110082,'Credit',NULL,1907,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1908,'e854b3fa-db8e-47f6-9d55-386ae004333a','K55agyr251950003','2025-07-12 00:00:00','K55agyr251950003',109,'import_xlsx','REF:CI1753808846 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00',65000,NULL,'Termine','2025-07-12','21:56:04',NULL,'K55agyr251950003','Depot',110082,'Credit',NULL,1908,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1909,'c8bdf93c-ce1f-40fb-b98a-35fb59767655','K01ZEXA2519500U2','2025-07-13 00:00:00','K01ZEXA2519500U2',32,'import_xlsx','250713193YJF00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507110WNA4O,,,REMBOURSEMENT MARCHAND,CETERIS 10 07,CETERIS TOURS    Montant:        XOF 3,066,228.00',3066230,NULL,'Termine','2025-07-13','16:51:18',NULL,'K01ZEXA2519500U2','Interne',110082,'Credit',NULL,1909,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1910,'d4d6534d-bd41-43b0-ae9a-e1c13b2d8243','MP250713.2130.C74816','2025-07-13 00:00:00','MP250713.2130.C74816',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-07-13','21:30:13',NULL,'MP250713.2130.C74816','Depot',33730,'Credit',NULL,1910,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1911,'08e9a720-77b1-4fd0-8ce0-ac98117d45a1','K01ZEXA2519501N6','2025-07-14 00:00:00','K01ZEXA2519501N6',32,'import_xlsx','25071419N93T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507140X0G5C,,,VirWAVE du 14 Juil 25,Book Transfer,CETERIS TOURS P/C BSP      Montant:        XOF 1,188,000.00',1188000,NULL,'Termine','2025-07-14','14:43:46',NULL,'K01ZEXA2519501N6','Interne',110082,'Credit',NULL,1911,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1912,'294ec7b3-14e0-486f-bca3-ce579c962cae','T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','T_LQWLALAYTICSSMEV',142,'import_xlsx',NULL,44945,NULL,'Termine','2025-07-14','15:13:11',NULL,'T_LQWLALAYTICSSMEV','Depot',40141,'Credit',NULL,1912,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1913,'bb25d60e-5a6b-4e16-a343-045e853d781d','K10CDRO251950023','2025-07-14 00:00:00','K10CDRO251950023',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-14','16:12:22',NULL,'K10CDRO251950023','Depot',110082,'Credit',NULL,1913,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1914,'26484003-c60b-4f11-b834-3a35f872f1b1','K10CDRO251950024','2025-07-14 00:00:00','K10CDRO251950024',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 254,900.00',254900,NULL,'Termine','2025-07-14','16:17:03',NULL,'K10CDRO251950024','Depot',110082,'Credit',NULL,1914,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1915,'cd3c2a65-6635-4a28-bb8b-729e9b4eda10','K26atoh251950003','2025-07-14 00:00:00','K26atoh251950003',262,'import_xlsx','REF:CI1754629548 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Mme GUEBO        Montant:        XOF 389,000.00',389000,NULL,'Termine','2025-07-14','19:42:23',NULL,'K26atoh251950003','Depot',110082,'Credit',NULL,1915,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1916,'7a224b23-228f-47b2-8908-0ec4f8046dbe','K10dxja251950003','2025-07-14 00:00:00','K10dxja251950003',100,'import_xlsx','REF:CI1754700537 B/O SOW ABIBA 0101346934       Montant:        XOF 90,000.00',90000,NULL,'Termine','2025-07-14','22:44:03',NULL,'K10dxja251950003','Depot',110082,'Credit',NULL,1916,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1917,'6b14ab70-0a91-4104-90f7-e723e3673147','K01ZEXA2519600JG','2025-07-15 00:00:00','K01ZEXA2519600JG',32,'import_xlsx','25071519NHNK00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507140X5Y8K,,,REMBOURSEMENT MARCHAND,CETERIS 13 07,CETERIS TOURS    Montant:        XOF 1,148,400.00',1148400,NULL,'Termine','2025-07-15','07:25:16',NULL,'K01ZEXA2519600JG','Interne',110082,'Credit',NULL,1917,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1918,'c275037c-8c43-45f3-a27b-10184f594a0e','K01ORTM251960021','2025-07-15 00:00:00','K01ORTM251960021',32,'import_xlsx','25071519NIO8:Code Iata 39202763,2507150X5ZHV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00',-14800000,NULL,'Termine','2025-07-15','08:58:51',NULL,'K01ORTM251960021','IATA',110082,'Debit',NULL,1918,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1919,'66a26a8d-efa5-4916-862b-0ba2f1beead0','K01sbvc251960002','2025-07-15 00:00:00','K01sbvc251960002',32,'import_xlsx','2507150060236446 Tax on commission of :25071519NIO8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','09:17:01',NULL,'K01sbvc251960002','IATA',110082,'Debit',NULL,1919,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1920,'9fa64a3a-b574-447f-892f-dfc330552bab','K01vyqb251960002','2025-07-15 00:00:00','K01vyqb251960002',32,'import_xlsx','2507150060236419 Omni Commission for :25071519NIO8 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','09:18:01',NULL,'K01vyqb251960002','IATA',110082,'Debit',NULL,1920,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1921,'6c9252a8-f64c-47c7-a42b-4d19efc9e9cf','K34CDRO25196000F','2025-07-15 00:00:00','K34CDRO25196000F',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-15','10:44:48',NULL,'K34CDRO25196000F','Depot',110082,'Credit',NULL,1921,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1922,'23725702-a8ec-47fb-861b-5221779c1e46','K34CDRO25196000G','2025-07-15 00:00:00','K34CDRO25196000G',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|TOUKO|      Montant:        XOF 669,900.00',669900,NULL,'Termine','2025-07-15','10:46:43',NULL,'K34CDRO25196000G','Depot',110082,'Credit',NULL,1922,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1923,'a129a12a-ee37-4a28-8c99-fe6f22cd8d15','K01ORTM251960036','2025-07-15 00:00:00','K01ORTM251960036',32,'import_xlsx','25071519O3XX:Code Iata 39202763,2507150X657I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,568,000.00',-1568000,NULL,'Termine','2025-07-15','11:33:43',NULL,'K01ORTM251960036','IATA',110082,'Debit',NULL,1923,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1924,'4a0bee76-9dda-46c6-aa06-d1af0a7e4755','K01zoeg251960002','2025-07-15 00:00:00','K01zoeg251960002',32,'import_xlsx','2507150060281425 Omni Commission for :25071519O3XX Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','11:47:22',NULL,'K01zoeg251960002','IATA',110082,'Debit',NULL,1924,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1925,'b0fb85c8-cbcc-4a03-b9a6-7e645ee93d6f','K01hqwf251960002','2025-07-15 00:00:00','K01hqwf251960002',32,'import_xlsx','2507150060281456 Tax on commission of :25071519O3XX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','11:47:23',NULL,'K01hqwf251960002','IATA',110082,'Debit',NULL,1925,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1926,'abf4dcb4-9162-4b7c-999a-3e987a073061','BA199_Credit_10000000','2025-07-15 00:00:00','BA199_Credit_10000000',115,'import_xlsx','BA199_',627612,NULL,'Termine','2025-07-15','13:18',NULL,'BA199_Credit_10000000','Depot',368328,'Credit',NULL,1926,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1927,'a61b9706-3731-422b-bd20-0fb1b26aee20','BA200_Credit_10000000','2025-07-15 00:00:00','BA200_Credit_10000000',115,'import_xlsx','BA200_',627612,NULL,'Termine','2025-07-15','13:36',NULL,'BA200_Credit_10000000','Depot',368328,'Credit',NULL,1927,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1928,'db65c696-3327-4498-916c-cb7f69de2a17','BA201_Credit_50000000','2025-07-15 00:00:00','BA201_Credit_50000000',75,'import_xlsx','BA201_',3141390,NULL,'Termine','2025-07-15','14:2',NULL,'BA201_Credit_50000000','Depot',368328,'Credit',NULL,1928,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1929,'34517e9e-c3d4-461a-9e38-1988419f31ac','K32CDRO2519600E8','2025-07-15 00:00:00','K32CDRO2519600E8',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-07-15','15:03:12',NULL,'K32CDRO2519600E8','Depot',110082,'Credit',NULL,1929,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1930,'fd05ee6d-e81e-4aee-a2e9-bd3adeccd14a','K32CDRO2519600E9','2025-07-15 00:00:00','K32CDRO2519600E9',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-07-15','15:06:22',NULL,'K32CDRO2519600E9','Depot',110082,'Credit',NULL,1930,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1931,'6053a5e2-29bd-4c55-8ba4-24d15f2ff2ac','K32CDRO2519600EA','2025-07-15 00:00:00','K32CDRO2519600EA',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-07-15','15:10:42',NULL,'K32CDRO2519600EA','Depot',110082,'Credit',NULL,1931,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1932,'d365c8d2-4232-409a-910a-35cc157bcd50','K01ORTM251960089','2025-07-15 00:00:00','K01ORTM251960089',32,'import_xlsx','25071519OYJB:Code Iata 39202763,2507150X5ZKJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-15','15:17:15',NULL,'K01ORTM251960089','IATA',110082,'Debit',NULL,1932,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1933,'daaca812-fa87-42db-b5c7-6efb1e50c9ce','K01ORTM251960090','2025-07-15 00:00:00','K01ORTM251960090',32,'import_xlsx','25071519ONME:Code Iata 39202763,2507150X5ZKR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-15','15:20:16',NULL,'K01ORTM251960090','IATA',110082,'Debit',NULL,1933,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1934,'fa2649be-f27a-4b14-a43b-042820df310a','K01pzmm251960002','2025-07-15 00:00:00','K01pzmm251960002',32,'import_xlsx','2507150060306462 Omni Commission for :25071519ONME Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','15:33:56',NULL,'K01pzmm251960002','IATA',110082,'Debit',NULL,1934,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1935,'681ffadc-ae2c-48c1-b7c5-a3d993608b17','K01ueiz251960002','2025-07-15 00:00:00','K01ueiz251960002',32,'import_xlsx','2507150060306468 Tax on commission of :25071519OYJB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','15:34:03',NULL,'K01ueiz251960002','IATA',110082,'Debit',NULL,1935,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1936,'8c2aee98-fc02-46cd-9b40-655b3eaf3198','K01ctyg251960002','2025-07-15 00:00:00','K01ctyg251960002',32,'import_xlsx','2507150060306469 Tax on commission of :25071519ONME Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','15:34:02',NULL,'K01ctyg251960002','IATA',110082,'Debit',NULL,1936,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1937,'c1d96b65-611c-4e1f-ac9e-ab884025645e','K01apdh251960002','2025-07-15 00:00:00','K01apdh251960002',32,'import_xlsx','2507150060306461 Omni Commission for :25071519OYJB Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','15:34:29',NULL,'K01apdh251960002','IATA',110082,'Debit',NULL,1937,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1938,'e9c7d242-2d06-4c5c-897e-1849660c83e4','K99c15a251960201','2025-07-15 00:00:00','K99c15a251960201',224,'import_xlsx','REMISE CHEQUE N 0000299         Montant:        XOF 1,055,000.00',1055000,NULL,'Termine','2025-07-15','16:11:38',NULL,'K99c15a251960201','Depot',110082,'Credit',NULL,1938,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1939,'6e9f2181-a072-443f-abc8-6dfe843b7a3a','K01ORTM251960535','2025-07-15 00:00:00','K01ORTM251960535',32,'import_xlsx','25071519OO1T:Code Iata 39202763,2507150X5ZI3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,055,000.00',-1055000,NULL,'Termine','2025-07-15','16:15:34',NULL,'K01ORTM251960535','IATA',110082,'Debit',NULL,1939,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1940,'b5d01f17-886a-4235-8787-d7a4ca58e9ad','K01srxa251960002','2025-07-15 00:00:00','K01srxa251960002',32,'import_xlsx','2507150060306591 Tax on commission of :25071519OO1T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-15','16:34:02',NULL,'K01srxa251960002','IATA',110082,'Debit',NULL,1940,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1941,'70c20c23-3eec-409d-9cbe-73a486a1b088','K01moix251960002','2025-07-15 00:00:00','K01moix251960002',32,'import_xlsx','2507150060306586 Omni Commission for :25071519OO1T Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','16:34:03',NULL,'K01moix251960002','IATA',110082,'Debit',NULL,1941,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1942,'96264b9f-1332-409f-ad3c-8e0de123232f','MP250715.1904.A12243','2025-07-15 00:00:00','MP250715.1904.A12243',46,'import_xlsx','Approvisionnement de compte',63400,NULL,'Termine','2025-07-15','19:04:18',NULL,'MP250715.1904.A12243','Depot',33730,'Credit',NULL,1942,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1943,'2639d7ea-6bb9-4a1c-9f7b-a9ac88139058','K10lgcg251970003','2025-07-16 00:00:00','K10lgcg251970003',100,'import_xlsx','REF:CI1755559044 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-16','12:03:07',NULL,'K10lgcg251970003','Depot',110082,'Credit',NULL,1943,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1944,'2cf7240d-c228-499e-968c-0e5bc2b55186','K34CDRO2519700E2','2025-07-16 00:00:00','K34CDRO2519700E2',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-16','12:12:44',NULL,'K34CDRO2519700E2','Depot',110082,'Credit',NULL,1944,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1945,'92af3064-8a2c-41d3-b83e-11fa39adbfe4','K34CDRO2519700E3','2025-07-16 00:00:00','K34CDRO2519700E3',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-16','12:16:28',NULL,'K34CDRO2519700E3','Depot',110082,'Credit',NULL,1945,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1946,'c3e3f21e-0c9b-46e4-af4c-a43d3c5b9dd7','K34CDRO2519700E4','2025-07-16 00:00:00','K34CDRO2519700E4',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW|        Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-07-16','12:19:33',NULL,'K34CDRO2519700E4','Depot',110082,'Credit',NULL,1946,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1947,'3b50e37d-7d90-4180-880e-55b5e1fbc2a8','K10bmqk251970003','2025-07-16 00:00:00','K10bmqk251970003',100,'import_xlsx','REF:CI1755638889 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-16','13:50:49',NULL,'K10bmqk251970003','Depot',110082,'Credit',NULL,1947,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1948,'418d661a-cdfb-4254-b46d-c9edbc1d6fa5','K10oxix251970003','2025-07-16 00:00:00','K10oxix251970003',100,'import_xlsx','REF:CI1755659860 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-16','14:23:14',NULL,'K10oxix251970003','Depot',110082,'Credit',NULL,1948,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1949,'0fb59016-7130-43fd-b3b0-530cb5da735a','K01INFT251970653','2025-07-16 00:00:00','K01INFT251970653',32,'import_xlsx','I01OIFT251950501 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIRMT CTGN CTCI,VIR CTGN CTCI,2550713193QLM00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,483,233.00',4483230,NULL,'Termine','2025-07-16','14:41:31',NULL,'K01INFT251970653','Interne',110082,'Credit',NULL,1949,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1950,'dd5d36c7-e0e3-44bd-9df3-0a721a74b64c','K01ORTM251970059','2025-07-16 00:00:00','K01ORTM251970059',32,'import_xlsx','25071619PB95:Code Iata 39202763,2507150X5ZIX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,483,000.00',-4483000,NULL,'Termine','2025-07-16','14:55:38',NULL,'K01ORTM251970059','IATA',110082,'Debit',NULL,1950,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1951,'a49e1552-bd6e-4401-a35b-d48260a9902f','K01kbak251970002','2025-07-16 00:00:00','K01kbak251970002',32,'import_xlsx','2507160060476433 Omni Commission for :25071619PB95 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-16','15:01:54',NULL,'K01kbak251970002','IATA',110082,'Debit',NULL,1951,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1952,'86c0042b-c1ab-4e38-8da8-7a447d3b9889','K01tzpi251970002','2025-07-16 00:00:00','K01tzpi251970002',32,'import_xlsx','2507160060476437 Tax on commission of :25071619PB95 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-16','15:02:23',NULL,'K01tzpi251970002','IATA',110082,'Debit',NULL,1952,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1953,'3a4447e2-092f-4a66-b3c9-82c98c9b4c04','K01INFT251970664','2025-07-16 00:00:00','K01INFT251970664',32,'import_xlsx','I01OIFT251960505 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25075071519OO8900001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,396,618.00',4396620,NULL,'Termine','2025-07-16','15:43:01',NULL,'K01INFT251970664','Interne',110082,'Credit',NULL,1953,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1954,'8f0473c2-e64b-42b0-ac65-4a28efce4974','MP250716.1548.A38644','2025-07-16 00:00:00','MP250716.1548.A38644',100,'import_xlsx','Approvisionnement de compte',335000,NULL,'Termine','2025-07-16','15:48:23',NULL,'MP250716.1548.A38644','Depot',33730,'Credit',NULL,1954,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1955,'80ae8092-2b8d-4473-96e8-349ec3bdbdd7','BA7_Credit_250000','2025-07-16 00:00:00','BA7_Credit_250000',57,'import_xlsx','BA7_',1470590,NULL,'Termine','2025-07-16','16:43',NULL,'BA7_Credit_250000','Depot',368329,'Credit',NULL,1955,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1956,'9063c989-a9f3-49fa-b111-bfff31c28bf3','BA8_Credit_60000','2025-07-16 00:00:00','BA8_Credit_60000',57,'import_xlsx','BA8_',352941,NULL,'Termine','2025-07-16','16:43',NULL,'BA8_Credit_60000','Depot',368329,'Credit',NULL,1956,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1957,'d8dfa078-a2c0-4291-8541-b7b8a3edd627','K26yjmb251980003','2025-07-17 00:00:00','K26yjmb251980003',262,'import_xlsx','REF:CI1756057743 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Billet           Montant:        XOF 370,000.00',370000,NULL,'Termine','2025-07-17','11:22:47',NULL,'K26yjmb251980003','Depot',110082,'Credit',NULL,1957,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1958,'eeac36ea-c86e-4fe0-859e-7f32a47de60d','MP250717.1208.B77493','2025-07-17 00:00:00','MP250717.1208.B77493',109,'import_xlsx','Approvisionnement de compte',583000,NULL,'Termine','2025-07-17','12:08:45',NULL,'MP250717.1208.B77493','Depot',33730,'Credit',NULL,1958,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1959,'a92d2aa9-f760-4694-a93d-150f137c4bed','BA9_Credit_324698','2025-07-17 00:00:00','BA9_Credit_324698',57,'import_xlsx','BA9_',1909990,NULL,'Termine','2025-07-17','14:53',NULL,'BA9_Credit_324698','Depot',368329,'Credit',NULL,1959,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1960,'531b2db1-b9d3-45c7-a459-60ad2e5299b0','CA49_Credit_405000','2025-07-17 00:00:00','CA49_Credit_405000',147,'import_xlsx','CA49_Reglement Espece',405000,NULL,'Termine','2025-07-17','16:15',NULL,'CA49_Credit_405000','Depot',7080,'Credit',NULL,1960,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1961,'603afc17-f5a7-49aa-b298-3a1836698b12','K10lqfs251980003','2025-07-17 00:00:00','K10lqfs251980003',100,'import_xlsx','REF:CI1756267433 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-17','16:41:18',NULL,'K10lqfs251980003','Depot',110082,'Credit',NULL,1961,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1962,'618a4522-8aed-4508-9254-197302ca0efd','K10dvhi251980003','2025-07-17 00:00:00','K10dvhi251980003',100,'import_xlsx','REF:CI1756273341 B/O SOW ABIBA 0101346934       Montant:        XOF 445,000.00',445000,NULL,'Termine','2025-07-17','16:50:07',NULL,'K10dvhi251980003','Depot',110082,'Credit',NULL,1962,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1963,'c19ac8e4-36e6-4b1a-8c05-eab5774d8bf9','K01ZEXA2519900GW','2025-07-18 00:00:00','K01ZEXA2519900GW',32,'import_xlsx','25071819PR1W00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507170X6Y6G,,,REVERSEMENT MARCHANDS,CETERIS 15 07,CETERIS TOURS     Montant:        XOF 62,766.00',62766,NULL,'Termine','2025-07-18','07:12:12',NULL,'K01ZEXA2519900GW','Interne',110082,'Credit',NULL,1963,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1964,'a8422a61-ee76-4091-99b7-17b49e2a6d5f','T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','T_IHLCLBBY5UENYOTK',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-07-18','16:02:21',NULL,'T_IHLCLBBY5UENYOTK','Depot',40141,'Credit',NULL,1964,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1965,'9efc17de-3dca-49e8-abb0-92cfac9a4d9d','K10ysrz251990003','2025-07-18 00:00:00','K10ysrz251990003',100,'import_xlsx','REF:CI1757052284 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-18','20:12:23',NULL,'K10ysrz251990003','Depot',110082,'Credit',NULL,1965,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1966,'eac5be94-0dc6-42bb-94b2-29b77573b771','K10ylwk251990003','2025-07-18 00:00:00','K10ylwk251990003',100,'import_xlsx','REF:CI1757071066 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-07-18','20:47:10',NULL,'K10ylwk251990003','Depot',110082,'Credit',NULL,1966,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1967,'9a5627bb-c679-4646-9837-8fa1a1388646','MP250718.2101.B84876','2025-07-18 00:00:00','MP250718.2101.B84876',100,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-07-18','21:01:53',NULL,'MP250718.2101.B84876','Depot',33730,'Credit',NULL,1967,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1968,'84f17d7c-6122-4b6b-95b0-4b5d33dcb9ac','K01ECTR252020523','2025-07-19 00:00:00','K01ECTR252020523',32,'import_xlsx','25071919R4RC:2507180X7JON,CC Nicephore,,CC Nicephore,CC Nicephore,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-19','08:00:16',NULL,'K01ECTR252020523','Interne',110082,'Debit',NULL,1968,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1969,'b650664f-9c1a-47d9-a847-9fd6fe54fc68','K05DXIT252020001','2025-07-19 00:00:00','K05DXIT252020001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 5,000,000.00',5000000,NULL,'Termine','2025-07-19','11:31:43',NULL,'K05DXIT252020001','Depot',110082,'Credit',NULL,1969,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1970,'6030537c-0049-4866-bd1a-166936340293','K10zbvu252020003','2025-07-19 00:00:00','K10zbvu252020003',100,'import_xlsx','REF:CI1757558143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-19','21:28:57',NULL,'K10zbvu252020003','Depot',110082,'Credit',NULL,1970,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1971,'80bf6a7e-251e-4900-a17c-94afefdb1806','K10iqas252020003','2025-07-19 00:00:00','K10iqas252020003',100,'import_xlsx','REF:CI1757567468 B/O SOW ABIBA 0101346934       Montant:        XOF 285,000.00',285000,NULL,'Termine','2025-07-19','22:03:00',NULL,'K10iqas252020003','Depot',110082,'Credit',NULL,1971,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1972,'1c7adf65-a7f8-4f24-b0c4-4ce21e8806f5','K01ZEXA2520200SE','2025-07-20 00:00:00','K01ZEXA2520200SE',109,'import_xlsx','25072019SLLB00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507200X9K8N,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 4,700,000.00',4700000,NULL,'Termine','2025-07-20','06:41:01',NULL,'K01ZEXA2520200SE','Depot',110082,'Credit',NULL,1972,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1973,'b7477339-88d0-42b1-b777-e75666ae16a6','CA273_Credit_4000000','2025-07-14 00:00:00','CA273_Credit_4000000',98,'import_xlsx','CA273_Reglement Ets CISSE',4000000,NULL,'Termine','2025-07-14',NULL,NULL,'CA273_Credit_4000000','Depot',228152,'Credit',NULL,1973,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1974,'20f260fe-18d8-4d16-92aa-775bb8ccd82d','CA274_Credit_200000','2025-07-14 00:00:00','CA274_Credit_200000',120,'import_xlsx','CA274_Reglement',200000,NULL,'Termine','2025-07-14',NULL,NULL,'CA274_Credit_200000','Depot',228152,'Credit',NULL,1974,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1975,'13e98468-bd63-4774-8db3-39afe62b1fd4','CA275_Credit_207000','2025-07-14 00:00:00','CA275_Credit_207000',251,'import_xlsx','CA275_Reglement',207000,NULL,'Termine','2025-07-14',NULL,NULL,'CA275_Credit_207000','Depot',228152,'Credit',NULL,1975,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1976,'58f2f41a-6bc0-402f-b7a1-8ee39d0d0d66','CA276_Credit_653400','2025-07-14 00:00:00','CA276_Credit_653400',105,'import_xlsx','CA276_Reglement',653400,NULL,'Termine','2025-07-14',NULL,NULL,'CA276_Credit_653400','Depot',228152,'Credit',NULL,1976,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1977,'9751509b-108a-403a-a027-a089fadf5883','MP250720.2325.B26850','2025-07-20 00:00:00','MP250720.2325.B26850',109,'import_xlsx','Approvisionnement de compte',535000,NULL,'Termine','2025-07-20','23:25:41',NULL,'MP250720.2325.B26850','Depot',33730,'Credit',NULL,1977,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1978,'60eba6d3-53b7-47e3-b2ca-7b3400ca957d','L01nchn252020003','2025-07-21 00:00:00','L01nchn252020003',157,'import_xlsx','REF:RTM183527205261 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 763,953.00',763953,NULL,'Termine','2025-07-21','09:45:16',NULL,'L01nchn252020003','Depot',225713,'Credit',NULL,1978,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1979,'d5ea5049-b845-4e7b-8478-ecbd3c8c8b35','K05DXIT252021001','2025-07-21 00:00:00','K05DXIT252021001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-07-21','11:02:32',NULL,'K05DXIT252021001','Depot',110082,'Credit',NULL,1979,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1980,'743a3748-d4c4-424f-a2cf-d834b9317fda','T_C3UN4JXTC27KFLHR','2025-07-21 00:00:00','T_C3UN4JXTC27KFLHR',112,'import_xlsx',NULL,400000,NULL,'Termine','2025-07-21','13:10:30',NULL,'T_C3UN4JXTC27KFLHR','Depot',40141,'Credit',NULL,1980,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1981,'670ce6b3-4798-49ba-ba88-ea4c56f022f3','K01at21252020315','2025-07-21 00:00:00','K01at21252020315',224,'import_xlsx','REMISE CHEQUE N 0000300         Montant:        XOF 1,488,500.00',1488500,NULL,'Termine','2025-07-21','14:43:21',NULL,'K01at21252020315','Depot',110082,'Credit',NULL,1981,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1982,'7aab0111-4dff-412b-ac22-8de13e5ea22c','K01at21252020314','2025-07-21 00:00:00','K01at21252020314',262,'import_xlsx','REMISE CHEQUE N 0000005         Montant:        XOF 249,000.00',249000,NULL,'Termine','2025-07-21','14:44:20',NULL,'K01at21252020314','Depot',110082,'Credit',NULL,1982,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1983,'ffe6357e-86ba-4d1e-b58c-5b31d99d6050','T_MCURUYA4HJI4KYKC','2025-07-21 00:00:00','T_MCURUYA4HJI4KYKC',112,'import_xlsx',NULL,500000,NULL,'Termine','2025-07-21','15:56:11',NULL,'T_MCURUYA4HJI4KYKC','Depot',40141,'Credit',NULL,1983,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1984,'159c8346-1779-4e76-a2a2-a22be6ef23bd','MP250721.1618.D90975','2025-07-21 00:00:00','MP250721.1618.D90975',109,'import_xlsx','Approvisionnement de compte',830000,NULL,'Termine','2025-07-21','16:18:30',NULL,'MP250721.1618.D90975','Depot',33730,'Credit',NULL,1984,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1985,'cfb4676b-a94f-4072-be8e-65e44175ccc1','MP250721.1741.A23129','2025-07-21 00:00:00','MP250721.1741.A23129',109,'import_xlsx','Approvisionnement de compte',690000,NULL,'Termine','2025-07-21','17:41:26',NULL,'MP250721.1741.A23129','Depot',33730,'Credit',NULL,1985,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1986,'1f6c9a8f-d5ed-481a-bb61-5f425a9c8ba8','T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','T_OHMOSYXOXATTUFNY',46,'import_xlsx',NULL,350000,NULL,'Termine','2025-07-21','17:51:32',NULL,'T_OHMOSYXOXATTUFNY','Depot',40141,'Credit',NULL,1986,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1987,'9572208d-36cd-490d-8fd6-8c12095abe54','MP250721.1944.B87128','2025-07-21 00:00:00','MP250721.1944.B87128',109,'import_xlsx','Approvisionnement de compte',650000,NULL,'Termine','2025-07-21','19:44:18',NULL,'MP250721.1944.B87128','Depot',33730,'Credit',NULL,1987,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1988,'e270177e-d3a5-4ea2-8f53-54f765fba81e','MP250721.2147.C64781','2025-07-21 00:00:00','MP250721.2147.C64781',198,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-07-21','21:47:43',NULL,'MP250721.2147.C64781','Depot',33730,'Credit',NULL,1988,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1989,'50f77787-568d-41ef-92db-111448350f08','K55zaaf252020003','2025-07-22 00:00:00','K55zaaf252020003',109,'import_xlsx','REF:CI1758649893 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','01:47:27',NULL,'K55zaaf252020003','Depot',110082,'Credit',NULL,1989,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1990,'df88d481-94a8-4f57-9e75-008a37d4602a','K55asjj252020003','2025-07-22 00:00:00','K55asjj252020003',109,'import_xlsx','REF:CI1758655272 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:06:26',NULL,'K55asjj252020003','Depot',110082,'Credit',NULL,1990,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1991,'5dc7dd12-28df-43c2-a793-12b75c5d5b2b','K55tmyh252020003','2025-07-22 00:00:00','K55tmyh252020003',109,'import_xlsx','REF:CI1758657825 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:07:02',NULL,'K55tmyh252020003','Depot',110082,'Credit',NULL,1991,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1992,'f60324d1-01f3-49ec-aa1b-0457f915f0bc','K55hxde252020003','2025-07-22 00:00:00','K55hxde252020003',109,'import_xlsx','REF:CI1758658923 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:17:30',NULL,'K55hxde252020003','Depot',110082,'Credit',NULL,1992,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1993,'8c06d09c-3513-4cc6-8054-fe2fabec422c','MP250722.0733.D43565','2025-07-22 00:00:00','MP250722.0733.D43565',109,'import_xlsx','Approvisionnement de compte',245773,NULL,'Termine','2025-07-22','07:33:57',NULL,'MP250722.0733.D43565','Depot',33730,'Credit',NULL,1993,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1994,'9c267b73-c5e3-4e2e-98cb-832eb600b0d5','K05CHDP252030028','2025-07-22 00:00:00','K05CHDP252030028',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589208      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-07-22','11:48:13',NULL,'K05CHDP252030028','Depot',110082,'Credit',NULL,1994,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1995,'c82c5bf6-c4ba-4026-af46-605e24b0e1ba','T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','T_5JGOSG7KZTUBOGBN',32,'import_xlsx',NULL,303000,NULL,'Termine','2025-07-22','14:18:16',NULL,'T_5JGOSG7KZTUBOGBN','Depot',40141,'Credit',NULL,1995,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1996,'abac3e86-7798-4a0f-9a24-7307e47b8b90','K05CHDP252030058','2025-07-22 00:00:00','K05CHDP252030058',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589246      Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-07-22','14:36:06',NULL,'K05CHDP252030058','Depot',110082,'Credit',NULL,1996,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1997,'41139741-dcc5-477a-bbf4-79106b47e5ee','T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','T_ZQVCZKPEXKUQ7LAR',32,'import_xlsx',NULL,180000,NULL,'Termine','2025-07-22','15:15:05',NULL,'T_ZQVCZKPEXKUQ7LAR','Depot',40141,'Credit',NULL,1997,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1998,'daf03028-c2ef-464e-a584-e9c4eca4b7e4','K55DXIT252030501','2025-07-22 00:00:00','K55DXIT252030501',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 592,000.00',592000,NULL,'Termine','2025-07-22','16:50:14',NULL,'K55DXIT252030501','Depot',110082,'Credit',NULL,1998,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1999,'86dcc142-ae43-43e6-9b82-d39bef6309ca','MP250722.1836.C98174','2025-07-22 00:00:00','MP250722.1836.C98174',109,'import_xlsx','Approvisionnement de compte',316000,NULL,'Termine','2025-07-22','18:36:20',NULL,'MP250722.1836.C98174','Depot',33730,'Credit',NULL,1999,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2000,'fb193e56-1075-436c-910d-11e3d87201c9','MP250722.1927.D31018','2025-07-22 00:00:00','MP250722.1927.D31018',109,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-07-22','19:27:50',NULL,'MP250722.1927.D31018','Depot',33730,'Credit',NULL,2000,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2001,'5e0268bb-0dfe-4acb-b8df-70c33a188ded','T_W25JOVWNDUMULADL','2025-07-22 00:00:00','T_W25JOVWNDUMULADL',109,'import_xlsx',NULL,395000,NULL,'Termine','2025-07-22','19:45:49',NULL,'T_W25JOVWNDUMULADL','Depot',40141,'Credit',NULL,2001,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2002,'751e371e-cde1-449f-95ba-a0bd25fdb006','T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','T_V33HMSEIT77UOWUC',32,'import_xlsx',NULL,505000,NULL,'Termine','2025-07-22','20:31:43',NULL,'T_V33HMSEIT77UOWUC','Depot',40141,'Credit',NULL,2002,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2003,'4a0e8e07-79f2-4a7d-8cbb-9cbeb9dac439','T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','T_C2TDFUAKKOBIPJNE',46,'import_xlsx',NULL,284400,NULL,'Termine','2025-07-23','13:50:59',NULL,'T_C2TDFUAKKOBIPJNE','Depot',40141,'Credit',NULL,2003,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2004,'9004546b-0e74-4f83-a166-686a4892703f','BA10_Credit_65600','2025-07-23 00:00:00','BA10_Credit_65600',57,'import_xlsx','BA10_',385882,NULL,'Termine','2025-07-23','14:53',NULL,'BA10_Credit_65600','Depot',368329,'Credit',NULL,2004,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2005,'6cd2be69-b852-4303-9104-4358b28b70e5','K01INFT252050106','2025-07-24 00:00:00','K01INFT252050106',32,'import_xlsx','O81CSTN252050001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARLIFO CETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 4,119,000.00',4119000,NULL,'Termine','2025-07-24','10:43:35',NULL,'K01INFT252050106','Interne',110082,'Credit',NULL,2005,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2006,'1b6266fe-8916-4c01-8f42-0b58ca3e42f2','MP250724.1145.A42500','2025-07-24 00:00:00','MP250724.1145.A42500',200,'import_xlsx','Approvisionnement de compte',1100000,NULL,'Termine','2025-07-24','11:45:01',NULL,'MP250724.1145.A42500','Depot',33730,'Credit',NULL,2006,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2007,'127ab8b3-31f1-4dee-b364-7076ca3f1286','K47CHDP252050002','2025-07-24 00:00:00','K47CHDP252050002',145,'import_xlsx','VERSEMENT ESPECES-VST BDR 0049332 ASSABOU VOYAGE SMTECIDT4HMJB1HH CSH BY SELF @ ECI AGENCE PLATEAU CCIA         Montant:        XOF 3,999,900.00',3999900,NULL,'Termine','2025-07-24','12:32:51',NULL,'K47CHDP252050002','Depot',110082,'Credit',NULL,2007,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2008,'5124afc9-3616-4e82-babb-e49cecc9550d','K05CHDP252050536','2025-07-24 00:00:00','K05CHDP252050536',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0806385 SMTECIDTKXX9BV3E CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-07-24','12:44:40',NULL,'K05CHDP252050536','Depot',110082,'Credit',NULL,2008,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2009,'8759bc04-c7b5-4a43-8292-4487d15da7f3','K01ECTR252051793','2025-07-24 00:00:00','K01ECTR252051793',32,'import_xlsx','25072419Z8AY:CARTE PREPAID CT AG-CHARGES JUIL-APPRO CARTES JUL-0109-APPRO CARTES JUL: TRN IFO COMPTE ATTENTE COM PREP CASH EXPRESS GTP BO CETERIS TOURS P/C BSP         Montant:        XOF 846,000.00',-846000,NULL,'Termine','2025-07-24','12:50:26',NULL,'K01ECTR252051793','Depot',110082,'Debit',NULL,2009,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2010,'23d9804c-6776-427e-b575-9c182b0ad754','K01ipgw252050002','2025-07-24 00:00:00','K01ipgw252050002',32,'import_xlsx','2507240061341621 Tax on commission of :25072419Z8AY APPRO CARTES JUL 10% CIVAT On Prepaid Reload Charge 24/07/2025      Montant:        XOF 100.00',-100,NULL,'Termine','2025-07-24','13:06:10',NULL,'K01ipgw252050002','Frais',110082,'Debit',NULL,2010,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2011,'5b281628-e78f-4a0e-8971-6c3034709a3c','K01tunp252050002','2025-07-24 00:00:00','K01tunp252050002',32,'import_xlsx','2507240061341619 Omni Commission for :25072419Z8AY APPRO CARTES JUL Prepaid Reload Charge 24/07/2025    Montant:        XOF 1,000.00',-1000,NULL,'Termine','2025-07-24','13:06:13',NULL,'K01tunp252050002','Frais',110082,'Debit',NULL,2011,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2012,'3f53e472-84ed-4470-b6e9-8161c086bfd0','BA202_Credit_10000000','2025-07-24 00:00:00','BA202_Credit_10000000',115,'import_xlsx','BA202_',626104,NULL,'Termine','2025-07-24',NULL,NULL,'BA202_Credit_10000000','Depot',368328,'Credit',NULL,2012,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2013,'15d79e9a-2a82-4f9c-86bf-56f9c4e17445','K01OSIC252050254','2025-07-24 00:00:00','K01OSIC252050254',32,'import_xlsx','25072419Z8TJ:REMB CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-07-24','14:33:16',NULL,'K01OSIC252050254','Depot',110082,'Debit',NULL,2013,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2014,'496fb88f-efa1-4483-93b3-27c835476092','K01wtcg252050002','2025-07-24 00:00:00','K01wtcg252050002',32,'import_xlsx','2507240061366501 Tax on commission of :25072419Z8TJ REMB 10% ECITAX On Local Bk Trf - SICA CHG 24/07/2025       Montant:        XOF 30.00',-30,NULL,'Termine','2025-07-24','15:04:18',NULL,'K01wtcg252050002','Frais',110082,'Debit',NULL,2014,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2015,'2d6ce5ab-18f8-4c32-9a50-7b38e317f56a','K01zfkf252050002','2025-07-24 00:00:00','K01zfkf252050002',32,'import_xlsx','2507240061366473 Omni Commission for :25072419Z8TJ REMB Local Bk Trf - SICA CHG 24/07/2025      Montant:        XOF 300.00',-300,NULL,'Termine','2025-07-24','15:04:25',NULL,'K01zfkf252050002','Frais',110082,'Debit',NULL,2015,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2016,'7b03b073-1f97-4d60-8e14-fb8d7ef573d0','K05DXIT252050501','2025-07-24 00:00:00','K05DXIT252050501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,250,000.00',1250000,NULL,'Termine','2025-07-24','15:44:39',NULL,'K05DXIT252050501','Depot',110082,'Credit',NULL,2016,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2017,'5e597da2-4328-43e9-8f15-80d312b13dcf','T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','T_ZNIMNYPOFDNHFWQS',200,'import_xlsx',NULL,200000,NULL,'Termine','2025-07-24','17:53:07',NULL,'T_ZNIMNYPOFDNHFWQS','Depot',40141,'Credit',NULL,2017,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2018,'1254cf05-9322-4d05-bfaa-c7696cf73af6','T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','T_ASLYE5WJVMFELUGM',200,'import_xlsx',NULL,40000,NULL,'Termine','2025-07-24','17:57:06',NULL,'T_ASLYE5WJVMFELUGM','Depot',40141,'Credit',NULL,2018,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2019,'67e909b9-0d8a-4178-b2ee-ad9187303eca','K34CDRO2520500S8','2025-07-24 00:00:00','K34CDRO2520500S8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-07-24','20:22:40',NULL,'K34CDRO2520500S8','Depot',110082,'Credit',NULL,2019,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2020,'ff9c4eb9-66ce-40d4-a52a-9d2cc1ef2250','K34CDRO2520500S9','2025-07-24 00:00:00','K34CDRO2520500S9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 214,900.00',214900,NULL,'Termine','2025-07-24','20:24:39',NULL,'K34CDRO2520500S9','Depot',110082,'Credit',NULL,2020,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2021,'e78105cc-19ef-4401-b84a-2718d0b080e6','T_HJE4MXFLOTKPJ5TU','2025-07-24 00:00:00','T_HJE4MXFLOTKPJ5TU',109,'import_xlsx',NULL,116000,NULL,'Termine','2025-07-24','21:49:24',NULL,'T_HJE4MXFLOTKPJ5TU','Depot',40141,'Credit',NULL,2021,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2022,'550564c0-138f-40f4-b91f-76daf034ed3f','K32CHDP252060509','2025-07-25 00:00:00','K32CHDP252060509',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0751534 FAV DJE AMOIN KEZIAH BETHEL SMTECIDTWKCXSZWR CSH BY SELF @ ECI AGCE ANGRE DJIBI      Montant:        XOF 1,684,900.00',1684900,NULL,'Termine','2025-07-25','11:19:24',NULL,'K32CHDP252060509','Depot',110082,'Credit',NULL,2022,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2023,'edaea566-199e-4958-a114-7204502a1bc9','T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','T_BHRYXDRMJO4GMM5E',32,'import_xlsx',NULL,114132,NULL,'Termine','2025-07-25','11:30:35',NULL,'T_BHRYXDRMJO4GMM5E','Depot',40141,'Credit',NULL,2023,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2024,'74a85bc1-3ced-409d-94da-7a25076b7910','K01kke8252061027','2025-07-25 00:00:00','K01kke8252061027',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-07-25','14:09:50',NULL,'K01kke8252061027','Depot',110082,'Credit',NULL,2024,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2025,'f347c833-775e-4416-9d83-eb0a74af870d','T_RAEJVDM3LF4WOBZN','2025-07-25 00:00:00','T_RAEJVDM3LF4WOBZN',112,'import_xlsx',NULL,140000,NULL,'Termine','2025-07-25','15:38:33',NULL,'T_RAEJVDM3LF4WOBZN','Depot',40141,'Credit',NULL,2025,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2026,'e5497689-f794-4355-a5f6-eaba89605590','BA203_Credit_5000000','2025-07-25 00:00:00','BA203_Credit_5000000',188,'import_xlsx','BA203_',312219,NULL,'Termine','2025-07-25',NULL,NULL,'BA203_Credit_5000000','Depot',368328,'Credit',NULL,2026,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2027,'eb5e9cd8-aea5-4d7e-8345-1abc2dbcff79','T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','T_A25QI7WQIGRIPXXQ',32,'import_xlsx',NULL,1150,NULL,'Termine','2025-07-26','10:41:32',NULL,'T_A25QI7WQIGRIPXXQ','Depot',40141,'Credit',NULL,2027,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2028,'0e163f81-b7a9-4f22-b128-f003140865ae','T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','T_ZSFTSAN3GSMSUBHK',46,'import_xlsx',NULL,120000,NULL,'Termine','2025-07-26','12:02:21',NULL,'T_ZSFTSAN3GSMSUBHK','Depot',40141,'Credit',NULL,2028,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2029,'6301c69e-bf6b-48d6-baf5-40c94c6c7581','K10CHDP252090019','2025-07-26 00:00:00','K10CHDP252090019',112,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN0814445 PAR GBAKA AKOSSI FIDEL   Montant:        XOF 838,600.00',838600,NULL,'Termine','2025-07-26','13:07:02',NULL,'K10CHDP252090019','Depot',110082,'Credit',NULL,2029,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2030,'862d3004-51a9-4479-a220-b1eb2294121f','L01ECTR252090624','2025-07-28 00:00:00','L01ECTR252090624',127,'import_xlsx','2507281ABKBO:2507280XHJOO,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 750,000.00',-750000,NULL,'Termine','2025-07-28','07:59:21',NULL,'L01ECTR252090624','Interne',225713,'Debit',NULL,2030,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2031,'2a943f70-d9e2-4154-83b5-00b2672a860e','L01mznn252090002','2025-07-28 00:00:00','L01mznn252090002',32,'import_xlsx','2507280061621513 Omni Commission for :2507281ABKBO VIR CTSN CTCI RTGS Charge 28/07/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-07-28','08:02:08',NULL,'L01mznn252090002','Frais',225713,'Debit',NULL,2031,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2032,'a9513b94-3c00-4d25-bee5-aeca9f341f7b','K01INFT252090147','2025-07-28 00:00:00','K01INFT252090147',32,'import_xlsx','L01ECOT252090533 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507280XHJOO507281ABKBO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-07-28','08:46:29',NULL,'K01INFT252090147','Interne',110082,'Credit',NULL,2032,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2033,'0c502987-0bfb-46e7-a095-c9b7af8f92ee','K01ORTM252090574','2025-07-28 00:00:00','K01ORTM252090574',32,'import_xlsx','2507281ADPJD:Code Iata 39202763,2507280XHJOH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 41,700,000.00',-41700000,NULL,'Termine','2025-07-28','09:44:29',NULL,'K01ORTM252090574','IATA',110082,'Debit',NULL,2033,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2034,'61ff5df5-0062-4f7b-92ce-07392947792e','K01mowa252090002','2025-07-28 00:00:00','K01mowa252090002',32,'import_xlsx','2507280061686524 Tax on commission of :2507281ADPJD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-28','10:04:32',NULL,'K01mowa252090002','IATA',110082,'Debit',NULL,2034,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2035,'e9f792e3-7f22-45bc-b317-61af1756eee2','K01manu252090002','2025-07-28 00:00:00','K01manu252090002',32,'import_xlsx','2507280061686506 Omni Commission for :2507281ADPJD Code Iata 39202763 Local Bk Trf - RTGS CHG 28/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-28','10:05:06',NULL,'K01manu252090002','IATA',110082,'Debit',NULL,2035,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2036,'3a990807-2134-4837-892d-9f6e44a98337','MP250728.1039.B25639','2025-07-28 00:00:00','MP250728.1039.B25639',109,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-07-28','10:39:25',NULL,'MP250728.1039.B25639','Depot',33730,'Credit',NULL,2036,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2037,'212472d3-03cb-413f-8477-08b08f89d734','CA51_Credit_100000','2025-04-07 00:00:00','CA51_Credit_100000',31,'import_xlsx','CA51_Reglement acompte',100000,NULL,'Termine','2025-04-07',NULL,NULL,'CA51_Credit_100000','Depot',7080,'Credit',NULL,2037,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2038,'afa63829-0ebb-4de5-b79a-afaaa7e26f3c','CA52_Credit_100000','2025-05-13 00:00:00','CA52_Credit_100000',31,'import_xlsx','CA52_Reglement acompte',100000,NULL,'Termine','2025-05-13',NULL,NULL,'CA52_Credit_100000','Depot',7080,'Credit',NULL,2038,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2039,'41549c58-2fb9-43ff-af59-0f1cb27b2b07','CA53_Credit_100000','2025-07-07 00:00:00','CA53_Credit_100000',31,'import_xlsx','CA53_Reglement acompte',100000,NULL,'Termine','2025-07-07',NULL,NULL,'CA53_Credit_100000','Depot',7080,'Credit',NULL,2039,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2040,'fa6383c4-06b2-4ae8-83ff-750c8e3bfb70','CA54_Credit_100000','2025-07-21 00:00:00','CA54_Credit_100000',31,'import_xlsx','CA54_Reglement acompte',100000,NULL,'Termine','2025-07-21',NULL,NULL,'CA54_Credit_100000','Depot',7080,'Credit',NULL,2040,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2041,'34ad0a61-03c0-4f4a-95aa-d069bbc9dcaf','CA55_Credit_167000','2025-07-28 00:00:00','CA55_Credit_167000',31,'import_xlsx','CA55_Reglement acompte',167000,NULL,'Termine','2025-07-28',NULL,NULL,'CA55_Credit_167000','Depot',7080,'Credit',NULL,2041,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2042,'72b81589-cb79-4dc6-b920-5d5b1237b6c2','T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','T_5REBSLRYGRD5UBSZ',31,'import_xlsx',NULL,1300000,NULL,'Termine','2025-07-28','13:32:55',NULL,'T_5REBSLRYGRD5UBSZ','Depot',40141,'Credit',NULL,2042,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2043,'59b9c1ba-34ec-4853-8955-3bcf885d5991','T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','T_LUS6UDDMMQSBU64X',46,'import_xlsx',NULL,350000,NULL,'Termine','2025-07-28','14:10:36',NULL,'T_LUS6UDDMMQSBU64X','Depot',40141,'Credit',NULL,2043,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2044,'f40d4839-d00b-4052-8690-ef7f78941a85','K58CDRO2520900RV','2025-07-28 00:00:00','K58CDRO2520900RV',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-07-28','16:36:52',NULL,'K58CDRO2520900RV','Depot',110082,'Credit',NULL,2044,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2045,'706f4926-cdf1-4a3e-b8f2-7c6d08d987c8','K58CDRO2520900RW','2025-07-28 00:00:00','K58CDRO2520900RW',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 584,900.00',584900,NULL,'Termine','2025-07-28','16:42:16',NULL,'K58CDRO2520900RW','Depot',110082,'Credit',NULL,2045,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2046,'3419225d-c838-40d1-9915-12a6bc640d66','K58CDRO2520900RX','2025-07-28 00:00:00','K58CDRO2520900RX',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 34,900.00',34900,NULL,'Termine','2025-07-28','16:46:01',NULL,'K58CDRO2520900RX','Depot',110082,'Credit',NULL,2046,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2047,'04597dd1-f6ae-4405-915c-6f6699593c4d','K58CDRO2520900RY','2025-07-28 00:00:00','K58CDRO2520900RY',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-28','17:10:50',NULL,'K58CDRO2520900RY','Depot',110082,'Credit',NULL,2047,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2048,'9d8716e5-a957-4aa8-bf90-4029ff508fac','K58CDRO2520900RZ','2025-07-28 00:00:00','K58CDRO2520900RZ',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-07-28','17:15:24',NULL,'K58CDRO2520900RZ','Depot',110082,'Credit',NULL,2048,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2049,'e5d8a3c6-fdd1-49e8-aeec-8892a166f4e6','K58CDRO2520900S1','2025-07-28 00:00:00','K58CDRO2520900S1',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00',509900,NULL,'Termine','2025-07-28','17:22:23',NULL,'K58CDRO2520900S1','Depot',110082,'Credit',NULL,2049,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2050,'1f71b1e2-75f5-4a9e-a988-51e95e3bcdd8','MP250728.1748.D15299','2025-07-28 00:00:00','MP250728.1748.D15299',109,'import_xlsx','Approvisionnement de compte',565000,NULL,'Termine','2025-07-28','17:48:13',NULL,'MP250728.1748.D15299','Depot',33730,'Credit',NULL,2050,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2051,'bd9ccca1-6ac2-45f9-837b-fd2fb9155c6e','T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','T_7HMDT27J3JOOT2LJ',46,'import_xlsx',NULL,170000,NULL,'Termine','2025-07-28','20:24:57',NULL,'T_7HMDT27J3JOOT2LJ','Depot',40141,'Credit',NULL,2051,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2052,'5873bf25-96ad-4917-9d88-6ccb643f15a4','T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','T_KI4ZZZHNLIDQZMC4',31,'import_xlsx',NULL,410000,NULL,'Termine','2025-07-28','22:37:50',NULL,'T_KI4ZZZHNLIDQZMC4','Depot',40141,'Credit',NULL,2052,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2053,'c3b1a787-90ce-4f98-b3ef-b50253aa159f','K01ORTM252100018','2025-07-29 00:00:00','K01ORTM252100018',32,'import_xlsx','2507291AHHK6:Code Iata 39202763,2507290XHZ4O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00',-4200000,NULL,'Termine','2025-07-29','10:11:24',NULL,'K01ORTM252100018','IATA',110082,'Debit',NULL,2053,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2054,'8111f3b0-1f9c-4da4-ae23-144ca01d2f66','MP250729.1012.B16764','2025-07-29 00:00:00','MP250729.1012.B16764',224,'import_xlsx','Approvisionnement de compte',390000,NULL,'Termine','2025-07-29','10:12:44',NULL,'MP250729.1012.B16764','Depot',33730,'Credit',NULL,2054,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2055,'b5044caf-c939-48e3-bd0f-89d3122d6746','K01vbnr252100002','2025-07-29 00:00:00','K01vbnr252100002',32,'import_xlsx','2507290061966706 Tax on commission of :2507291AHHK6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-29','10:24:29',NULL,'K01vbnr252100002','IATA',110082,'Debit',NULL,2055,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2056,'fa1a7a15-999c-443d-8d3d-895faaa9fdc9','MP250729.1353.C47356','2025-07-29 00:00:00','MP250729.1353.C47356',224,'import_xlsx','Approvisionnement de compte',10100,NULL,'Termine','2025-07-29','13:53:51',NULL,'MP250729.1353.C47356','Depot',33730,'Credit',NULL,2056,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2057,'dc3f9f87-3684-4890-8798-07cd0630a5d9','T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','T_BKIU57EXX6RTRDUZ',31,'import_xlsx',NULL,404000,NULL,'Termine','2025-07-29','15:50:38',NULL,'T_BKIU57EXX6RTRDUZ','Depot',40141,'Credit',NULL,2057,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2058,'a2892e22-6c51-4563-b9ad-325c472e754a','K01INFT252100292','2025-07-29 00:00:00','K01INFT252100292',32,'import_xlsx','01001462003757 trf b/o CETERIS TOURS COTE D IVOIRE SARL iro REGLEMENT BIELLET D AVION ifo CETERIS TOURS P C BSP         Montant:        XOF 10,000,000.00',10000000,NULL,'Termine','2025-07-29','16:25:28',NULL,'K01INFT252100292','Depot',110082,'Credit',NULL,2058,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2059,'9c85f89c-beb9-4244-bf5e-68b4501120a9','MP250729.1850.D03875','2025-07-29 00:00:00','MP250729.1850.D03875',112,'import_xlsx','Approvisionnement de compte',40000,NULL,'Termine','2025-07-29','18:50:58',NULL,'MP250729.1850.D03875','Depot',33730,'Credit',NULL,2059,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2060,'0bc0536c-93de-4e45-92bd-fb634d54b8bf','K26rxdr252100003','2025-07-29 00:00:00','K26rxdr252100003',32,'import_xlsx','REF:CI1764926439 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 1     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-29','20:16:08',NULL,'K26rxdr252100003','Interne',110082,'Credit',NULL,2060,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2061,'a017764e-f2b6-4bd9-809b-0792dacc4c35','K26ujxx252100003','2025-07-29 00:00:00','K26ujxx252100003',32,'import_xlsx','REF:CI1764981871 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 2     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-29','21:55:40',NULL,'K26ujxx252100003','Interne',110082,'Credit',NULL,2061,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2062,'4dda681d-e7f9-4dcc-88df-57e1abe129fa','K01ORTM252110532','2025-07-30 00:00:00','K01ORTM252110532',32,'import_xlsx','2507301AJNE0:Code Iata 39202763,2507300XJ60X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00',-11000000,NULL,'Termine','2025-07-30','08:49:16',NULL,'K01ORTM252110532','IATA',110082,'Debit',NULL,2062,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2063,'bfc934f7-6dbb-4b3b-a282-237e222d484c','K01hwqn252110002','2025-07-30 00:00:00','K01hwqn252110002',32,'import_xlsx','2507300062166570 Tax on commission of :2507301AK4Z1 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 30/07/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-07-30','09:08:17',NULL,'K01hwqn252110002','Frais',110082,'Debit',NULL,2063,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2064,'ba12d4d1-e5c3-4714-b73a-dcee9fdf8f46','K01thwg252110002','2025-07-30 00:00:00','K01thwg252110002',32,'import_xlsx','2507300062166516 Omni Commission for :2507301AK4Z1 RTGS Fund Transfer Local Bk Trf - RTGS CHG 30/07/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-07-30','09:08:25',NULL,'K01thwg252110002','Frais',110082,'Debit',NULL,2064,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2065,'e1c3350b-f567-4cba-9f68-49880b7dac0f','K10hecm252110003','2025-07-30 00:00:00','K10hecm252110003',100,'import_xlsx','REF:CI1765415745 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-30','13:21:45',NULL,'K10hecm252110003','Depot',110082,'Credit',NULL,2065,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2066,'0122d209-50c6-4291-b25d-6a0856d61bb3','K10hfhs252110003','2025-07-30 00:00:00','K10hfhs252110003',100,'import_xlsx','REF:CI1765446982 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-30','13:51:28',NULL,'K10hfhs252110003','Depot',110082,'Credit',NULL,2066,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2067,'f233e69f-cab6-400a-bd2c-c7b71a218528','K10uaep252110003','2025-07-30 00:00:00','K10uaep252110003',100,'import_xlsx','REF:CI1765516037 B/O SOW ABIBA 0101346934       Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-07-30','15:02:14',NULL,'K10uaep252110003','Depot',110082,'Credit',NULL,2067,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2068,'67164465-cb24-4414-af4b-8447c8d07497','MP250730.1511.B20706','2025-07-30 00:00:00','MP250730.1511.B20706',109,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-07-30','15:11:59',NULL,'MP250730.1511.B20706','Depot',33730,'Credit',NULL,2068,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2069,'8b34a038-3ce4-4149-90e8-17a0eacc19b7','T_2O6PYC2RQED3QM5R','2025-07-30 00:00:00','T_2O6PYC2RQED3QM5R',112,'import_xlsx',NULL,250000,NULL,'Termine','2025-07-30','19:25:58',NULL,'T_2O6PYC2RQED3QM5R','Depot',40141,'Credit',NULL,2069,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2070,'8e9ba5fb-d917-4765-99af-8be3d7ca31c7','MP250730.2304.D36124','2025-07-30 00:00:00','MP250730.2304.D36124',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-07-30','23:04:06',NULL,'MP250730.2304.D36124','Depot',33730,'Credit',NULL,2070,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2071,'eaa8f614-185d-4acd-8d3e-294fd8331cad','K01ZEXA25212003S','2025-07-31 00:00:00','K01ZEXA25212003S',109,'import_xlsx','2507311ANA1900001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJKRK,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 930,000.00',930000,NULL,'Termine','2025-07-31','07:34:22',NULL,'K01ZEXA25212003S','Depot',110082,'Credit',NULL,2071,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2072,'421c683a-005d-4285-9e57-5221b9d8f97a','T_7VZV4ALWVFYBSNDP','2025-07-31 00:00:00','T_7VZV4ALWVFYBSNDP',109,'import_xlsx',NULL,175000,NULL,'Termine','2025-07-31','11:19:58',NULL,'T_7VZV4ALWVFYBSNDP','Depot',40141,'Credit',NULL,2072,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2073,'d85e22ca-1078-4df5-9b21-d7eaa5489c76','K10seiw252120003','2025-07-31 00:00:00','K10seiw252120003',100,'import_xlsx','REF:CI1766141425 B/O SOW ABIBA 0101346934       Montant:        XOF 390,000.00',390000,NULL,'Termine','2025-07-31','11:57:15',NULL,'K10seiw252120003','Depot',110082,'Credit',NULL,2073,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2074,'bb3fcc60-f423-4c22-8860-61592e03a748','K31CHDP252120037','2025-07-31 00:00:00','K31CHDP252120037',142,'import_xlsx','VERSEMENT ESPECES-VERS FAV AMANI ADJO BD 0657146 SMTECIDTOCFJRCNF CSH BY SELF @ ECI AGENCE MARCORY MARCHE       Montant:        XOF 1,040,000.00',1040000,NULL,'Termine','2025-07-31','15:47:16',NULL,'K31CHDP252120037','Depot',110082,'Credit',NULL,2074,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2075,'068b029d-5b34-4c7b-bd6c-5f53b23a8065','T_H6I346XBIHRNGILW','2025-07-31 00:00:00','T_H6I346XBIHRNGILW',109,'import_xlsx',NULL,285000,NULL,'Termine','2025-07-31','19:56:26',NULL,'T_H6I346XBIHRNGILW','Depot',40141,'Credit',NULL,2075,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2076,'056f1d6e-a418-462d-8273-d107c850f3ce','K10njfu252120003','2025-07-31 00:00:00','K10njfu252120003',100,'import_xlsx','REF:CI1766613778 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-07-31','21:26:06',NULL,'K10njfu252120003','Depot',110082,'Credit',NULL,2076,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2077,'5ed48bd2-dec0-4dd7-90f8-e687b67da8d2','K01ZEXA252130002','2025-08-01 00:00:00','K01ZEXA252130002',109,'import_xlsx','2508011AQTFH00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJZMW,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 282,000.00',282000,NULL,'Termine','2025-08-01','07:57:23',NULL,'K01ZEXA252130002','Depot',110082,'Credit',NULL,2077,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2078,'25a1ee56-c90c-4d76-bd2c-174f90f38d47','T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','T_D3AHETSJCNBW7FL5',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-01','12:13:28',NULL,'T_D3AHETSJCNBW7FL5','Depot',40141,'Credit',NULL,2078,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2079,'e4577a1e-089b-414e-8f7a-306e0825e704','MP250801.1234.D44005','2025-08-01 00:00:00','MP250801.1234.D44005',224,'import_xlsx','Approvisionnement de compte',181900,NULL,'Termine','2025-08-01','12:34:14',NULL,'MP250801.1234.D44005','Depot',33730,'Credit',NULL,2079,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2080,'8f91a491-3d7f-4ef8-97f7-79b8d9750b40','T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','T_VCDEXH7RIVLMBFBA',56,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-01','13:37:20',NULL,'T_VCDEXH7RIVLMBFBA','Depot',40141,'Credit',NULL,2080,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2081,'6ac5f23b-4599-45fe-b118-9dac45e271e8','BA204_Credit_50000000','2025-08-01 00:00:00','BA204_Credit_50000000',75,'import_xlsx','BA204_',3207310,NULL,'Termine','2025-08-01',NULL,NULL,'BA204_Credit_50000000','Depot',368328,'Credit',NULL,2081,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2082,'0aed1d58-893b-4b12-86c9-4ba8507357e0','K55DXIT252130002','2025-08-01 00:00:00','K55DXIT252130002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,137,000.00',1137000,NULL,'Termine','2025-08-01','13:59:03',NULL,'K55DXIT252130002','Depot',110082,'Credit',NULL,2082,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2083,'056628f6-2d15-4151-8a2b-23d334e73d42','K05DXIT252130003','2025-08-01 00:00:00','K05DXIT252130003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-01','15:52:33',NULL,'K05DXIT252130003','Depot',110082,'Credit',NULL,2083,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2084,'dff1cb08-f0f6-42d4-93ac-36e7152ce343','K01INFT252130589','2025-08-01 00:00:00','K01INFT252130589',32,'import_xlsx','I01OIFT252130046 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508011ASPNT00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,145,629.00',4145630,NULL,'Termine','2025-08-01','17:24:46',NULL,'K01INFT252130589','Interne',110082,'Credit',NULL,2084,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2085,'9913b94a-f53a-4b99-b05c-a5375ce044a3','K10rbcv252130003','2025-08-01 00:00:00','K10rbcv252130003',100,'import_xlsx','REF:CI1767357922 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-01','18:01:58',NULL,'K10rbcv252130003','Depot',110082,'Credit',NULL,2085,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2086,'2434e658-0c4e-4f75-b7b2-0731d28d1e43','T_7GPJR2KDKBWVNPP7','2025-08-02 00:00:00','T_7GPJR2KDKBWVNPP7',112,'import_xlsx',NULL,300000,NULL,'Termine','2025-08-02','17:02:37',NULL,'T_7GPJR2KDKBWVNPP7','Depot',40141,'Credit',NULL,2086,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2087,'84c7153b-1ad7-419b-a5a3-7617f5c6de74','K01ORTM252160027','2025-08-04 00:00:00','K01ORTM252160027',32,'import_xlsx','2508041B000L:Code Iata 39202763,2508030XLU4B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00',-11500000,NULL,'Termine','2025-08-04','06:55:12',NULL,'K01ORTM252160027','IATA',110082,'Debit',NULL,2087,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2088,'c404658d-e612-440f-97da-9ff6915400d0','K01yhau252160002','2025-08-04 00:00:00','K01yhau252160002',32,'import_xlsx','2508040062941530 Tax on commission of :2508041B000L Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-04','07:02:04',NULL,'K01yhau252160002','IATA',110082,'Debit',NULL,2088,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2089,'e2f25d47-2314-4b09-ab20-b4326f775fb9','K34CHDP252160022','2025-08-04 00:00:00','K34CHDP252160022',32,'import_xlsx','VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0642624 SMTECIDTFDKQCSCN CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 5,200,000.00',5200000,NULL,'Termine','2025-08-04','10:24:15',NULL,'K34CHDP252160022','Interne',110082,'Credit',NULL,2089,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2090,'ab725a89-158f-4029-9a9c-725b7868a8d6','K01ORTM252160515','2025-08-04 00:00:00','K01ORTM252160515',32,'import_xlsx','2508041B16KJ:Code Iata 39202763,2508030XLU49: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00',-5200000,NULL,'Termine','2025-08-04','11:12:12',NULL,'K01ORTM252160515','IATA',110082,'Debit',NULL,2090,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2091,'8d8a9d06-2a00-48e3-ad2d-10161d8857ad','K01mwan252160002','2025-08-04 00:00:00','K01mwan252160002',32,'import_xlsx','2508040062966755 Tax on commission of :2508041B16KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-04','11:17:57',NULL,'K01mwan252160002','IATA',110082,'Debit',NULL,2091,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2092,'94b52aa7-60c4-40a4-a753-3abb21eee5df','K01ixxp252160002','2025-08-04 00:00:00','K01ixxp252160002',32,'import_xlsx','2508040062966753 Omni Commission for :2508041B16KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-04','11:17:59',NULL,'K01ixxp252160002','IATA',110082,'Debit',NULL,2092,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2093,'81062826-4194-46b9-a1e8-3324707e7b25','K26plpa252160003','2025-08-04 00:00:00','K26plpa252160003',32,'import_xlsx','REF:CI1768780299 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 3     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','13:20:05',NULL,'K26plpa252160003','Interne',110082,'Credit',NULL,2093,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2094,'426d8bde-2ee3-4069-b2f2-e546f7531e73','K26ytql252160003','2025-08-04 00:00:00','K26ytql252160003',32,'import_xlsx','REF:CI1768817670 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 4     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:06:56',NULL,'K26ytql252160003','Interne',110082,'Credit',NULL,2094,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2095,'7c5c85e5-8962-4ebc-83dd-c1adf297e60d','K26bnsh252160003','2025-08-04 00:00:00','K26bnsh252160003',32,'import_xlsx','REF:CI1768831744 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 5     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:17:33',NULL,'K26bnsh252160003','Interne',110082,'Credit',NULL,2095,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2096,'66cc3f29-f7c5-4614-aa85-fe7fcf9f56c1','K26miof252160003','2025-08-04 00:00:00','K26miof252160003',32,'import_xlsx','REF:CI1768849336 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 6     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:31:41',NULL,'K26miof252160003','Interne',110082,'Credit',NULL,2096,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2097,'e041ee58-f74c-49c4-8d98-dad42f3a3447','K01ORTM252160546','2025-08-04 00:00:00','K01ORTM252160546',32,'import_xlsx','2508041B3N5N:Code Iata 39202763,2508030XLU4R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-04','14:39:32',NULL,'K01ORTM252160546','IATA',110082,'Debit',NULL,2097,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2098,'261a5dfe-92a6-441c-8938-f86cb76a713a','K01bglf252160002','2025-08-04 00:00:00','K01bglf252160002',32,'import_xlsx','2508040062986734 Omni Commission for :2508041B3N5N Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-04','14:48:24',NULL,'K01bglf252160002','IATA',110082,'Debit',NULL,2098,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2099,'59234e6e-1689-4a49-adc2-65889a720fa1','K01ushk252160002','2025-08-04 00:00:00','K01ushk252160002',32,'import_xlsx','2508040062986736 Tax on commission of :2508041B3N5N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-04','14:48:25',NULL,'K01ushk252160002','IATA',110082,'Debit',NULL,2099,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2100,'06351b6f-76d6-4b9f-8c60-9a298864430e','T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','T_W6COF33IP2QZPLXX',224,'import_xlsx',NULL,106500,NULL,'Termine','2025-08-05','08:52:24',NULL,'T_W6COF33IP2QZPLXX','Depot',40141,'Credit',NULL,2100,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2101,'db8a4874-362a-4f5e-85b8-1fb2a4856f88','BA205_Credit_10000000','2025-08-05 00:00:00','BA205_Credit_10000000',115,'import_xlsx','BA205_',643886,NULL,'Termine','2025-08-05','15:48',NULL,'BA205_Credit_10000000','Depot',368328,'Credit',NULL,2101,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2102,'8561db69-e907-445a-b076-50301e392c65','K55DXIT252170002','2025-08-05 00:00:00','K55DXIT252170002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 596,000.00',596000,NULL,'Termine','2025-08-05','14:04:39',NULL,'K55DXIT252170002','Depot',110082,'Credit',NULL,2102,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2103,'00128d87-ff8d-4fb6-a227-928bc161a37f','K10otdr252170003','2025-08-05 00:00:00','K10otdr252170003',100,'import_xlsx','REF:CI1769588693 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:00:57',NULL,'K10otdr252170003','Depot',110082,'Credit',NULL,2103,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2104,'7d71007a-7ad5-4435-ae41-a4e22b16a6ad','K05DXIT252170502','2025-08-05 00:00:00','K05DXIT252170502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-05','15:11:00',NULL,'K05DXIT252170502','Depot',110082,'Credit',NULL,2104,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2105,'41e3447a-ae89-462c-ba4f-afc755803315','K55DXIT252170501','2025-08-05 00:00:00','K55DXIT252170501',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-08-05','15:13:26',NULL,'K55DXIT252170501','Depot',110082,'Credit',NULL,2105,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2106,'668d5509-b0f5-48df-92ba-ef70b15f32fd','K01ORTM252170527','2025-08-05 00:00:00','K01ORTM252170527',32,'import_xlsx','2508051B6RRY:Code Iata 39202763,2508050XN23P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 670,000.00',-670000,NULL,'Termine','2025-08-05','15:15:19',NULL,'K01ORTM252170527','IATA',110082,'Debit',NULL,2106,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2107,'8dd76943-3945-49d0-846b-762522c0bae4','K01ORTM252170043','2025-08-05 00:00:00','K01ORTM252170043',32,'import_xlsx','2508051B6RSK:Code Iata 39202763,2508050XN28R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-05','15:17:18',NULL,'K01ORTM252170043','IATA',110082,'Debit',NULL,2107,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2108,'58d3c523-6206-49b7-9d6b-48ce5fd9f29c','K10cbxs252170003','2025-08-05 00:00:00','K10cbxs252170003',100,'import_xlsx','REF:CI1769600755 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:18:42',NULL,'K10cbxs252170003','Depot',110082,'Credit',NULL,2108,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2109,'10cc5fad-55b9-4bca-b7ea-678ffb019f2d','K01tgsa252170002','2025-08-05 00:00:00','K01tgsa252170002',32,'import_xlsx','2508050063076848 Tax on commission of :2508051B6RRY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-05','15:32:45',NULL,'K01tgsa252170002','IATA',110082,'Debit',NULL,2109,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2110,'27155495-32e6-45ce-88f3-b4c14f06e0eb','K01pnti252170002','2025-08-05 00:00:00','K01pnti252170002',32,'import_xlsx','2508050063076843 Omni Commission for :2508051B6RRY Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-05','15:42:53',NULL,'K01pnti252170002','IATA',110082,'Debit',NULL,2110,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2111,'72481d67-bb16-4bbe-862e-e4297769b1e1','K01treb252170002','2025-08-05 00:00:00','K01treb252170002',32,'import_xlsx','2508050063076849 Tax on commission of :2508051B6RSK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-05','15:42:55',NULL,'K01treb252170002','IATA',110082,'Debit',NULL,2111,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2112,'bcfcbe2f-3213-4aa6-8534-1e7d2073190a','K01gcsl252170002','2025-08-05 00:00:00','K01gcsl252170002',32,'import_xlsx','2508050063076844 Omni Commission for :2508051B6RSK Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-05','15:43:05',NULL,'K01gcsl252170002','IATA',110082,'Debit',NULL,2112,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2113,'33a7d9f2-9e97-46f5-a223-20c93294f12e','K10scad252170003','2025-08-05 00:00:00','K10scad252170003',100,'import_xlsx','REF:CI1769623129 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:47:08',NULL,'K10scad252170003','Depot',110082,'Credit',NULL,2113,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2114,'f085ff26-a1d0-4155-bcb9-3c25293f1bbd','K01INFT252170778','2025-08-05 00:00:00','K01INFT252170778',32,'import_xlsx','I01OIFT252170052 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508051B76FR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 965,000.00',965000,NULL,'Termine','2025-08-05','17:44:16',NULL,'K01INFT252170778','Interne',110082,'Credit',NULL,2114,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2115,'d8965841-fb0e-48a9-89d2-52f51999fd3c','K55ybep252170003','2025-08-06 00:00:00','K55ybep252170003',109,'import_xlsx','REF:CI1769926751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00',5000,NULL,'Termine','2025-08-06','02:53:42',NULL,'K55ybep252170003','Depot',110082,'Credit',NULL,2115,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2116,'9aceea01-69fa-4792-bdfb-377ce5473f70','BA206_Credit_5000000','2025-08-05 00:00:00','BA206_Credit_5000000',115,'import_xlsx','BA206_',317579,NULL,'Termine','2025-08-05','06:45',NULL,'BA206_Credit_5000000','Depot',368328,'Credit',NULL,2116,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2117,'9209f1d1-cecb-4e90-90b3-0403aa512063','K01ORTM252180005','2025-08-06 00:00:00','K01ORTM252180005',32,'import_xlsx','2508061B6X0T:Code Iata 39202763,2508030XLU6C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-08-06','06:47:09',NULL,'K01ORTM252180005','IATA',110082,'Debit',NULL,2117,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2118,'49bffcdf-a1f2-42b9-b018-b75880ddab86','K01myby252180002','2025-08-06 00:00:00','K01myby252180002',32,'import_xlsx','2508060063079746 Omni Commission for :2508061B6X0T Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-06','07:02:09',NULL,'K01myby252180002','IATA',110082,'Debit',NULL,2118,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2119,'bf66b900-c621-48f0-a18f-e3787b7a880a','K01utvv252180002','2025-08-06 00:00:00','K01utvv252180002',32,'import_xlsx','2508060063079775 Tax on commission of :2508061B6X0T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-06','07:03:42',NULL,'K01utvv252180002','IATA',110082,'Debit',NULL,2119,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2120,'9e696696-7534-4aad-92ac-015fa2a6f83b','T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','T_RG3LVNDTOAZNBNOI',46,'import_xlsx',NULL,157000,NULL,'Termine','2025-08-06','10:27:05',NULL,'T_RG3LVNDTOAZNBNOI','Depot',40141,'Credit',NULL,2120,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2121,'3c71bac7-1b16-40d9-968d-0eae5bf0612b','K01ORTM252180023','2025-08-06 00:00:00','K01ORTM252180023',32,'import_xlsx','2508061B97PW:Code Iata 39202763,2508050XN3WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-06','10:30:01',NULL,'K01ORTM252180023','IATA',110082,'Debit',NULL,2121,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2122,'4d8b31fb-4f43-4e71-b824-8159189d143a','K01tzjr252180002','2025-08-06 00:00:00','K01tzjr252180002',32,'import_xlsx','2508060063111761 Tax on commission of :2508061B97PW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-06','10:34:59',NULL,'K01tzjr252180002','IATA',110082,'Debit',NULL,2122,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2123,'0c6ea8a5-6bc6-4dc3-9a42-77fa90e3d778','K01vqss252180002','2025-08-06 00:00:00','K01vqss252180002',32,'import_xlsx','2508060063111753 Omni Commission for :2508061B97PW Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-06','10:35:00',NULL,'K01vqss252180002','IATA',110082,'Debit',NULL,2123,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2124,'ef546143-f247-4d9a-a2ef-b531b202e344','K58CDRO25218001F','2025-08-06 00:00:00','K58CDRO25218001F',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-08-06','21:55:50',NULL,'K58CDRO25218001F','Depot',110082,'Credit',NULL,2124,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2125,'f65bad66-641d-4322-9591-d1553c965615','K58CDRO25218001H','2025-08-06 00:00:00','K58CDRO25218001H',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-06','22:00:20',NULL,'K58CDRO25218001H','Depot',110082,'Credit',NULL,2125,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2126,'50afd727-3c78-4bc5-ace5-9f7c5d476ff0','K58CDRO25218001J','2025-08-06 00:00:00','K58CDRO25218001J',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-06','22:05:31',NULL,'K58CDRO25218001J','Depot',110082,'Credit',NULL,2126,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2127,'99d58832-cc7d-4306-9442-544b19399bd1','K58CDRO25218001K','2025-08-06 00:00:00','K58CDRO25218001K',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-08-06','22:10:02',NULL,'K58CDRO25218001K','Depot',110082,'Credit',NULL,2127,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2128,'19f4e31d-7e10-41e5-afcb-b30476f91f9d','T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','T_4KOPF5UU5Z3HX2HJ',46,'import_xlsx',NULL,1000000,NULL,'Termine','2025-08-07','04:59:24',NULL,'T_4KOPF5UU5Z3HX2HJ','Depot',40141,'Credit',NULL,2128,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2129,'40d7a194-f607-42d2-b701-840293db0c96','K55antv252200003','2025-08-07 00:00:00','K55antv252200003',109,'import_xlsx','REF:CI1770661898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 250,000.00',250000,NULL,'Termine','2025-08-07','08:19:45',NULL,'K55antv252200003','Depot',110082,'Credit',NULL,2129,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2130,'a670ae73-716e-4bc9-96d4-4ff5f53dd350','MP250807.0840.D42570','2025-08-07 00:00:00','MP250807.0840.D42570',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-08-07','08:40:16',NULL,'MP250807.0840.D42570','Depot',33730,'Credit',NULL,2130,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2131,'e12ce51c-b9ff-4f5c-9ed9-06fa54fcf0cd','K01ORTM252200028','2025-08-08 00:00:00','K01ORTM252200028',32,'import_xlsx','2508081BEJX4:Code Iata 39202763,2508080XOLYG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-08-08','08:20:38',NULL,'K01ORTM252200028','IATA',110082,'Debit',NULL,2131,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2132,'83656161-ac7e-4062-a0a7-3805779f8a15','K01mwei252200002','2025-08-08 00:00:00','K01mwei252200002',32,'import_xlsx','2508080063154447 Omni Commission for :2508081BEJX4 Code Iata 39202763 Local Bk Trf - RTGS CHG 08/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-08','08:33:10',NULL,'K01mwei252200002','IATA',110082,'Debit',NULL,2132,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2133,'7fcfe9fc-35fa-41d7-b5ac-cd2265180d4f','K01rqqa252200002','2025-08-08 00:00:00','K01rqqa252200002',32,'import_xlsx','2508080063154451 Tax on commission of :2508081BEJX4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-08','08:33:19',NULL,'K01rqqa252200002','IATA',110082,'Debit',NULL,2133,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2134,'528df189-136b-4ff5-87b8-388cf39f2f9a','T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','T_5WT362ZMD3QSEMXR',31,'import_xlsx',NULL,61000,NULL,'Termine','2025-08-08','08:53:52',NULL,'T_5WT362ZMD3QSEMXR','Depot',40141,'Credit',NULL,2134,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2135,'b3124c41-68a4-4106-a6e0-46244ec04072','K55ozob252200003','2025-08-08 00:00:00','K55ozob252200003',109,'import_xlsx','REF:CI1771228717 B/O KEITA YAHAYA 0707493455    Montant:        XOF 155,000.00',155000,NULL,'Termine','2025-08-08','12:06:50',NULL,'K55ozob252200003','Depot',110082,'Credit',NULL,2135,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2136,'90254659-76ba-4972-bbd3-9783b65d58a6','MP250808.1440.D37455','2025-08-08 00:00:00','MP250808.1440.D37455',142,'import_xlsx','Approvisionnement de compte',125000,NULL,'Termine','2025-08-08','14:40:25',NULL,'MP250808.1440.D37455','Depot',33730,'Credit',NULL,2136,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2137,'a53979cd-4042-486a-8701-ca7674f4c9c9','K55DXIT252200005','2025-08-08 00:00:00','K55DXIT252200005',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,340,000.00',1340000,NULL,'Termine','2025-08-08','15:41:56',NULL,'K55DXIT252200005','Depot',110082,'Credit',NULL,2137,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2138,'2a528de0-fd30-4bda-b44a-631ebe70922b','K34CDRO2522000FC','2025-08-08 00:00:00','K34CDRO2522000FC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-08-08','21:21:30',NULL,'K34CDRO2522000FC','Depot',110082,'Credit',NULL,2138,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2139,'8c6ae1e4-19e9-4f88-8545-92e86bb10f43','T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','T_ESXAPYH7UUROQR6Y',32,'import_xlsx',NULL,310878,NULL,'Termine','2025-08-08','22:15:35',NULL,'T_ESXAPYH7UUROQR6Y','Depot',40141,'Credit',NULL,2139,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2140,'a88c895d-16fd-4e2d-b68d-e7821e6ef68c','MP250808.1445.A39032','2025-08-08 00:00:00','MP250808.1445.A39032',224,'import_xlsx',NULL,200000,NULL,'Termine','2025-08-08','14:45',NULL,'MP250808.1445.A39032','Depot',33730,'Credit',NULL,2140,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2141,'c875a2f0-e3ab-4fc1-9637-415438843964','K55DXIT252230003','2025-08-09 00:00:00','K55DXIT252230003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,330,000.00',2330000,NULL,'Termine','2025-08-09','18:25:24',NULL,'K55DXIT252230003','Depot',110082,'Credit',NULL,2141,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2142,'b8a5b18b-bb2f-475a-9ef3-90337f138b8a','MP250810.1116.C94037','2025-08-10 00:00:00','MP250810.1116.C94037',112,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-08-10','11:16:04',NULL,'MP250810.1116.C94037','Depot',33730,'Credit',NULL,2142,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2143,'40938efd-fe37-4b91-a0f8-b86352581843','MP250810.1404.D56733','2025-08-10 00:00:00','MP250810.1404.D56733',109,'import_xlsx','Approvisionnement de compte',515500,NULL,'Termine','2025-08-10','14:05:00',NULL,'MP250810.1404.D56733','Depot',33730,'Credit',NULL,2143,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2144,'cf22e202-06c6-4a1a-89ca-ce77df61b11f','K10awvu252230003','2025-08-10 00:00:00','K10awvu252230003',100,'import_xlsx','REF:CI1772272521 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-10','18:15:20',NULL,'K10awvu252230003','Depot',110082,'Credit',NULL,2144,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2145,'f15ea2a9-67c5-48bb-a117-45cecd7db539','K10wtzf252230003','2025-08-10 00:00:00','K10wtzf252230003',100,'import_xlsx','REF:CI1772295185 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-10','19:26:26',NULL,'K10wtzf252230003','Depot',110082,'Credit',NULL,2145,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2146,'00860ac2-c245-4ed6-a04b-138ed10cec13','K26wtaa252230003','2025-08-10 00:00:00','K26wtaa252230003',32,'import_xlsx','REF:CI1772322026 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-10','20:56:18',NULL,'K26wtaa252230003','Interne',110082,'Credit',NULL,2146,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2147,'06d89328-367f-4ff2-9e02-bbce6c51e242','K01ORTM252230007','2025-08-11 00:00:00','K01ORTM252230007',32,'import_xlsx','2508111BKH9Q:Code Iata 39202763,2508110XRARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00',-6900000,NULL,'Termine','2025-08-11','09:00:25',NULL,'K01ORTM252230007','IATA',110082,'Debit',NULL,2147,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2148,'97d72ea9-c8cd-486a-8359-1cbbf983be73','K01OSIC252230048','2025-08-11 00:00:00','K01OSIC252230048',32,'import_xlsx','2508111BKH9J:RGLMT PRO ETATS FIN CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP          Montant:        XOF 550,000.00',-550000,NULL,'Termine','2025-08-11','09:16:28',NULL,'K01OSIC252230048','Depot',110082,'Debit',NULL,2148,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2149,'978f7cae-0212-48d5-b508-8f07e72cae95','K01wisx252230002','2025-08-11 00:00:00','K01wisx252230002',32,'import_xlsx','2508110063196801 Omni Commission for :2508111BKH9J RGLMT PRO ETATS FIN Local Bk Trf - SICA CHG 11/08/2025       Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-11','09:18:35',NULL,'K01wisx252230002','Frais',110082,'Debit',NULL,2149,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2150,'8e46f6bf-a799-435b-ac1c-dca7d33651a0','K01ufuh252230002','2025-08-11 00:00:00','K01ufuh252230002',32,'import_xlsx','2508110063196819 Tax on commission of :2508111BKH9J RGLMT PRO ETATS FIN 10% ECITAX On Local Bk Trf - SICA CHG 11/08/2025        Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-11','09:18:40',NULL,'K01ufuh252230002','Frais',110082,'Debit',NULL,2150,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2151,'1058a1d3-2183-42b4-9f52-3b70a2ac5207','K10mnrq252230003','2025-08-11 00:00:00','K10mnrq252230003',100,'import_xlsx','REF:CI1772587478 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-11','12:55:33',NULL,'K10mnrq252230003','Depot',110082,'Credit',NULL,2151,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2152,'1874302c-b265-402a-a9b7-3bafc38d9ba9','K10awry252230003','2025-08-11 00:00:00','K10awry252230003',100,'import_xlsx','REF:CI1772627017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-11','13:55:44',NULL,'K10awry252230003','Depot',110082,'Credit',NULL,2152,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2153,'f33952b8-935a-479d-90cd-2dcc4ecd6962','K01ORTM252230062','2025-08-11 00:00:00','K01ORTM252230062',32,'import_xlsx','2508111BKJIE:Code Iata 39202763,2508110XRKM3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,050,000.00',-1050000,NULL,'Termine','2025-08-11','15:09:08',NULL,'K01ORTM252230062','IATA',110082,'Debit',NULL,2153,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2154,'4723565f-8347-4039-afc3-3aaa386f20f1','K01abdt252230002','2025-08-11 00:00:00','K01abdt252230002',32,'import_xlsx','2508110063206887 Omni Commission for :2508111BJWM7 RTGS Fund Transfer Local Bk Trf - RTGS CHG 11/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-11','15:17:23',NULL,'K01abdt252230002','Frais',110082,'Debit',NULL,2154,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2155,'80645be5-c054-46ff-b79d-3ff78f94a08a','K01jflx252230002','2025-08-11 00:00:00','K01jflx252230002',32,'import_xlsx','2508110063206897 Tax on commission of :2508111BJWM7 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 11/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-11','15:17:24',NULL,'K01jflx252230002','Frais',110082,'Debit',NULL,2155,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2156,'eb299e44-06d2-43f4-b57d-ed9027acd2c5','T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','T_VUDRAWYNKQN6OMRW',171,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-11','23:35:03',NULL,'T_VUDRAWYNKQN6OMRW','Depot',40141,'Credit',NULL,2156,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2157,'f97faf58-3a19-4f31-8fae-5bccd5031eea','T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','T_QUYGKVIYKW4D5OCV',31,'import_xlsx',NULL,565000,NULL,'Termine','2025-08-12','10:10:02',NULL,'T_QUYGKVIYKW4D5OCV','Depot',40141,'Credit',NULL,2157,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2158,'f3a790bf-d907-4003-8b3c-6f26d618c1bb','MP250812.1125.D89327','2025-08-12 00:00:00','MP250812.1125.D89327',46,'import_xlsx','Approvisionnement de compte',298455,NULL,'Termine','2025-08-12','11:25:51',NULL,'MP250812.1125.D89327','Depot',33730,'Credit',NULL,2158,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2159,'01a16593-aba1-4baf-a94b-ec2d77eff620','T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','T_E56M5M5WACCXI4UL',31,'import_xlsx',NULL,760000,NULL,'Termine','2025-08-12','11:48:21',NULL,'T_E56M5M5WACCXI4UL','Depot',40141,'Credit',NULL,2159,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2160,'e5dddb56-3a28-4ded-9bfe-8e9754865e50','K31CHDP252240015','2025-08-12 00:00:00','K31CHDP252240015',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0764632 FAV AMANI ADJO PRISCA SMTECIDTGGCBXGDD CSH BY SELF @ ECI AGENCE MARCORY MARCHE     Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-08-12','12:27:16',NULL,'K31CHDP252240015','Depot',110082,'Credit',NULL,2160,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2161,'a2795faf-565c-42b6-8ce0-63800b0649d2','K01ORTM252240115','2025-08-12 00:00:00','K01ORTM252240115',32,'import_xlsx','2508121BKZMA:Code Iata 39202763,2508120XS9FU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-08-12','14:07:39',NULL,'K01ORTM252240115','IATA',110082,'Debit',NULL,2161,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2162,'082f00a6-a96f-4712-82c5-91f3b173ed64','K31CHDP252240026','2025-08-12 00:00:00','K31CHDP252240026',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0845240 PAR AMANI ADJO     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-08-12','14:20:33',NULL,'K31CHDP252240026','Depot',110082,'Credit',NULL,2162,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2163,'dbe3b8ed-0a44-4de6-9b1b-18ca3a15988b','K01stdv252240002','2025-08-12 00:00:00','K01stdv252240002',32,'import_xlsx','2508120063242639 Omni Commission for :2508121BKZMA Code Iata 39202763 Local Bk Trf - RTGS CHG 12/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-12','14:31:23',NULL,'K01stdv252240002','IATA',110082,'Debit',NULL,2163,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2164,'ed8792da-70fa-46a9-bad9-8f8ab9bb3b22','K01fgds252240002','2025-08-12 00:00:00','K01fgds252240002',32,'import_xlsx','2508120063242647 Tax on commission of :2508121BKZMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-12','14:32:11',NULL,'K01fgds252240002','IATA',110082,'Debit',NULL,2164,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2165,'213b9801-42aa-46ab-887c-36598b0bfb3f','T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','T_NRPB7UKQM2WD7RPE',32,'import_xlsx',NULL,138400,NULL,'Termine','2025-08-12','15:22:26',NULL,'T_NRPB7UKQM2WD7RPE','Depot',40141,'Credit',NULL,2165,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2166,'0ca7f2f0-e219-40dc-b014-7cb4870c988a','K31CHDP252250037','2025-08-13 00:00:00','K31CHDP252250037',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0764721 PAR AMANI ADJO     Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-13','13:54:48',NULL,'K31CHDP252250037','Depot',110082,'Credit',NULL,2166,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2167,'68dd8626-56d3-42b1-bb0f-38060f8838b8','K01ORTM252250129','2025-08-13 00:00:00','K01ORTM252250129',32,'import_xlsx','2508131BLBHG:Code Iata 39202763,2508130XT7TV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-13','14:17:23',NULL,'K01ORTM252250129','IATA',110082,'Debit',NULL,2167,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2168,'f5582c79-ddee-4574-aa3b-6fe7e6937014','K10jvcr252250003','2025-08-13 00:00:00','K10jvcr252250003',100,'import_xlsx','REF:CI1773708983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-13','14:27:52',NULL,'K10jvcr252250003','Depot',110082,'Credit',NULL,2168,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2169,'f10ed4bc-50b9-4753-afe3-1d1b7bcdccc6','K01ffhb252250002','2025-08-13 00:00:00','K01ffhb252250002',32,'import_xlsx','2508130063257894 Omni Commission for :2508131BLBHG Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-13','14:31:36',NULL,'K01ffhb252250002','IATA',110082,'Debit',NULL,2169,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2170,'e6f3eb8b-c877-4228-b55e-78a15737955d','K34CDRO2522500E9','2025-08-13 00:00:00','K34CDRO2522500E9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 349,900.00',349900,NULL,'Termine','2025-08-13','14:56:19',NULL,'K34CDRO2522500E9','Depot',110082,'Credit',NULL,2170,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2171,'32c2aa9a-703c-47a6-9ac0-30233122f271','K34CDRO2522500EA','2025-08-13 00:00:00','K34CDRO2522500EA',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 594,900.00',594900,NULL,'Termine','2025-08-13','14:59:24',NULL,'K34CDRO2522500EA','Depot',110082,'Credit',NULL,2171,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2172,'bded6b60-c166-4eee-981c-7fcae483ff0b','K34CDRO25225000V','2025-08-13 00:00:00','K34CDRO25225000V',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-08-13','15:01:23',NULL,'K34CDRO25225000V','Depot',110082,'Credit',NULL,2172,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2173,'6348ea02-eee6-48bd-b3d1-9c53ae206176','K34CDRO2522500EB','2025-08-13 00:00:00','K34CDRO2522500EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 294,900.00',294900,NULL,'Termine','2025-08-13','15:03:25',NULL,'K34CDRO2522500EB','Depot',110082,'Credit',NULL,2173,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2174,'bda447b5-4cac-4592-91ab-9b1ce1e7a92b','K01ORTM252250130','2025-08-13 00:00:00','K01ORTM252250130',32,'import_xlsx','2508131BLJNA:Code Iata 39202763,2508130XTCY0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-13','15:14:04',NULL,'K01ORTM252250130','IATA',110082,'Debit',NULL,2174,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2175,'295e5c80-4025-445f-a850-d135c1035977','K01kfak252250002','2025-08-13 00:00:00','K01kfak252250002',32,'import_xlsx','2508130063258128 Omni Commission for :2508131BLJNA Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-13','15:34:07',NULL,'K01kfak252250002','IATA',110082,'Debit',NULL,2175,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2176,'282f24bb-5da1-4221-8c38-c00526fa44ba','K01nzcs252250002','2025-08-13 00:00:00','K01nzcs252250002',32,'import_xlsx','2508130063258136 Tax on commission of :2508131BLJNA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-13','15:34:11',NULL,'K01nzcs252250002','IATA',110082,'Debit',NULL,2176,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2177,'4b87dc23-073c-4361-863c-cadd778a25f2','K31CHDP252260011','2025-08-14 00:00:00','K31CHDP252260011',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0658323 FAV AMANI ADJO SMTECIDTSMSLQHDT CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-14','10:34:27',NULL,'K31CHDP252260011','Depot',110082,'Credit',NULL,2177,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2178,'86e28740-fff0-4203-b137-3a6907412fca','K34CDRO2522600ES','2025-08-14 00:00:00','K34CDRO2522600ES',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-14','11:43:56',NULL,'K34CDRO2522600ES','Interne',110082,'Credit',NULL,2178,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2179,'6bd8b199-ed30-4b1a-9a7c-c510a3cccaeb','K34CDRO2522600ET','2025-08-14 00:00:00','K34CDRO2522600ET',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-14','11:46:08',NULL,'K34CDRO2522600ET','Depot',110082,'Credit',NULL,2179,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2180,'be9282a1-a03b-4e40-a21e-df39875c3d76','K34CDRO2522600EU','2025-08-14 00:00:00','K34CDRO2522600EU',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 849,900.00',849900,NULL,'Termine','2025-08-14','11:48:10',NULL,'K34CDRO2522600EU','Interne',110082,'Credit',NULL,2180,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2181,'0df5c00d-25ad-47bb-ab4a-32a0d29d7114','K01ORTM252260508','2025-08-14 00:00:00','K01ORTM252260508',32,'import_xlsx','2508141BLRRZ:Code Iata 39202763,2508140XU73C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00',-3150000,NULL,'Termine','2025-08-14','11:59:09',NULL,'K01ORTM252260508','IATA',110082,'Debit',NULL,2181,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2182,'aedb3fc4-4128-4f09-92c5-cd2273e18a38','K01jgme252260002','2025-08-14 00:00:00','K01jgme252260002',32,'import_xlsx','2508140063291971 Tax on commission of :2508141BLRRZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-14','12:17:14',NULL,'K01jgme252260002','IATA',110082,'Debit',NULL,2182,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2183,'a2f828df-eaec-454b-aedb-b3122fed4ce4','K01wcaf252260002','2025-08-14 00:00:00','K01wcaf252260002',32,'import_xlsx','2508140063291955 Omni Commission for :2508141BLRRZ Code Iata 39202763 Local Bk Trf - RTGS CHG 14/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-14','12:17:23',NULL,'K01wcaf252260002','IATA',110082,'Debit',NULL,2183,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2184,'da781a08-5577-43ab-bdc5-296f8ea74b8e','MP250814.1221.A50686','2025-08-14 00:00:00','MP250814.1221.A50686',109,'import_xlsx','Approvisionnement de compte',70000,NULL,'Termine','2025-08-14','12:21:36',NULL,'MP250814.1221.A50686','Depot',33730,'Credit',NULL,2184,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2185,'5e446a8f-6b66-43fb-9149-5eda2a9357dc','T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','T_43BDQGLBOMHEF6WV',142,'import_xlsx',NULL,200000,NULL,'Termine','2025-08-14','15:07:51',NULL,'T_43BDQGLBOMHEF6WV','Depot',40141,'Credit',NULL,2185,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2186,'d01375c1-28bf-4f81-b416-966fb9866f3b','K03qebj252260003','2025-08-14 00:00:00','K03qebj252260003',171,'import_xlsx','REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-14','15:37:19',NULL,'K03qebj252260003','Depot',110082,'Credit',NULL,2186,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2187,'de53dc64-490c-427b-9010-eda14b48cdb8','K03qebj252260004','2025-08-14 00:00:00','K03qebj252260004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-14','15:38:20',NULL,'K03qebj252260004','Frais',110082,'Debit',NULL,2187,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2188,'5af7970f-00f8-4bc4-8336-68f5a7f1512f','K03qebj252260008','2025-08-14 00:00:00','K03qebj252260008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-08-14','15:38:26',NULL,'K03qebj252260008','Frais',110082,'Debit',NULL,2188,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2189,'dd937a41-1915-41bd-adbf-b205b0eed25e','K03yayx252260006','2025-08-14 00:00:00','K03yayx252260006',32,'import_xlsx','TVA REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00',-450,NULL,'Termine','2025-08-14','15:39:25',NULL,'K03yayx252260006','Frais',110082,'Debit',NULL,2189,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2190,'1fe8ef32-8188-4903-850f-756364fa713e','K03yayx252260004','2025-08-14 00:00:00','K03yayx252260004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-14','15:39:26',NULL,'K03yayx252260004','Frais',110082,'Debit',NULL,2190,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2191,'b2890dde-801f-4573-a2c4-18ce506d0e14','K03yayx252260008','2025-08-14 00:00:00','K03yayx252260008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-08-14','15:39:27',NULL,'K03yayx252260008','Frais',110082,'Debit',NULL,2191,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2192,'346c89f3-0e67-4b8c-9b98-199830af4fe5','K03benm252260006','2025-08-14 00:00:00','K03benm252260006',32,'import_xlsx','TVA REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00',-315,NULL,'Termine','2025-08-14','15:41:13',NULL,'K03benm252260006','Frais',110082,'Debit',NULL,2192,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2193,'4ade14b9-42c9-45de-bf89-8efb260caa79','K03benm252260003','2025-08-14 00:00:00','K03benm252260003',171,'import_xlsx','REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00',700000,NULL,'Termine','2025-08-14','15:41:14',NULL,'K03benm252260003','Depot',110082,'Credit',NULL,2193,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2194,'5f5f0406-be24-4baf-b4f3-08ead9249515','T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','T_ZIDLOTH4KM6BL6II',46,'import_xlsx',NULL,320000,NULL,'Termine','2025-08-14','15:50:06',NULL,'T_ZIDLOTH4KM6BL6II','Depot',40141,'Credit',NULL,2194,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2195,'3131d224-a321-4b2c-8cf1-b1ce97dd909b','K03yayx252260003','2025-08-14 00:00:00','K03yayx252260003',171,'import_xlsx',NULL,1000000,NULL,'Termine','2025-08-14','15:39',NULL,'K03yayx252260003','Depot',110082,'Credit',NULL,2195,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2196,'6c23219e-42cf-4d4a-ab1a-18ef876f12f6','T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','T_CCOUCX4YSSYTEBBQ',142,'import_xlsx',NULL,550000,NULL,'Termine','2025-08-15','07:00:54',NULL,'T_CCOUCX4YSSYTEBBQ','Depot',40141,'Credit',NULL,2196,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2197,'9bbd854f-fe4e-44f1-b8d2-61b60e358f92','T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','T_UA77K6USBOA5JOCZ',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-15','07:49:44',NULL,'T_UA77K6USBOA5JOCZ','Depot',40141,'Credit',NULL,2197,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2198,'33977b85-74ab-4983-a0e0-1d04831ea5c8','MP250815.0840.C15968','2025-08-15 00:00:00','MP250815.0840.C15968',109,'import_xlsx','Approvisionnement de compte',88000,NULL,'Termine','2025-08-15','08:40:05',NULL,'MP250815.0840.C15968','Depot',33730,'Credit',NULL,2198,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2199,'f410837d-0d35-4002-af1d-9f5d78f006a3','MP250815.1502.C91242','2025-08-15 00:00:00','MP250815.1502.C91242',109,'import_xlsx','Approvisionnement de compte',345000,NULL,'Termine','2025-08-15','15:02:47',NULL,'MP250815.1502.C91242','Depot',33730,'Credit',NULL,2199,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2200,'31e9cddf-c700-4e8b-8197-4b8f22eaa6d8','K58CHDP252300024','2025-08-16 00:00:00','K58CHDP252300024',252,'import_xlsx','VERSEMENT ESPECES-CHARGEMENT FAIT PAR KOFFI AKUE MARIE BERTHE BDR 0620796 SMTECIDTQDIAGCL5 CSH BY SELF @ ECI AGENCE     Montant:        XOF 969,900.00',969900,NULL,'Termine','2025-08-16','13:48:59',NULL,'K58CHDP252300024','Depot',110082,'Credit',NULL,2200,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2201,'98bb8c54-a0fd-4a30-b224-bcfc402afaac','K01ECTR252300425','2025-08-16 00:00:00','K01ECTR252300425',32,'import_xlsx','2508161BMG13:2508160XUXEA,Charge Aug 25,,Charge Aug 25,Charge Aout 25,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-08-16','15:38:24',NULL,'K01ECTR252300425','Depot',110082,'Debit',NULL,2201,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2202,'5899a9be-6570-434a-b49f-4352f85d6056','K58CDRO252300015','2025-08-16 00:00:00','K58CDRO252300015',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-16','19:15:54',NULL,'K58CDRO252300015','Depot',110082,'Credit',NULL,2202,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2203,'6e32978d-615d-4ea0-94e2-c4e135ec5355','K58CDRO252300017','2025-08-16 00:00:00','K58CDRO252300017',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-08-16','19:22:53',NULL,'K58CDRO252300017','Depot',110082,'Credit',NULL,2203,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2204,'5b695b15-6f1e-450b-b153-ae842c51d1d2','K55DXIT252300003','2025-08-16 00:00:00','K55DXIT252300003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 623,000.00',623000,NULL,'Termine','2025-08-16','21:44:43',NULL,'K55DXIT252300003','Depot',110082,'Credit',NULL,2204,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2205,'ab14cf4c-814a-40a5-939a-0aecfd3f6625','MP250816.2218.A76701','2025-08-16 00:00:00','MP250816.2218.A76701',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-16','22:18:55',NULL,'MP250816.2218.A76701','Depot',33730,'Credit',NULL,2205,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2206,'021c3c9b-85d6-48d5-8863-8b5e17b3aef4','MP250817.0954.A84489','2025-08-17 00:00:00','MP250817.0954.A84489',46,'import_xlsx','Approvisionnement de compte',178000,NULL,'Termine','2025-08-17','09:54:14',NULL,'MP250817.0954.A84489','Depot',33730,'Credit',NULL,2206,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2207,'16083abe-8f95-4a5c-aa43-7433d762140c','K10pjtw252300003','2025-08-17 00:00:00','K10pjtw252300003',100,'import_xlsx','REF:CI1775732454 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-17','14:15:15',NULL,'K10pjtw252300003','Depot',110082,'Credit',NULL,2207,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2208,'7c5716b0-a07d-4ffc-92a6-bc0d5af5ba23','K58CDRO25230001P','2025-08-17 00:00:00','K58CDRO25230001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 759,900.00',759900,NULL,'Termine','2025-08-17','16:50:25',NULL,'K58CDRO25230001P','Depot',110082,'Credit',NULL,2208,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2209,'05d9eee5-f007-4211-8a10-526b609049ac','K10nnwc252300003','2025-08-17 00:00:00','K10nnwc252300003',100,'import_xlsx','REF:CI1775816322 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-17','18:41:43',NULL,'K10nnwc252300003','Depot',110082,'Credit',NULL,2209,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2210,'3522443f-d54a-4ed3-8629-aff03506ab11','K01ORTM252300254','2025-08-18 00:00:00','K01ORTM252300254',32,'import_xlsx','2508181BPQNH:Code Iata 39202763,2508180XXF9I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,850,000.00',-7850000,NULL,'Termine','2025-08-18','08:25:26',NULL,'K01ORTM252300254','IATA',110082,'Debit',NULL,2210,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2211,'55f943a9-d08b-48a5-9004-52c20503f577','K01fwsk252300002','2025-08-18 00:00:00','K01fwsk252300002',32,'import_xlsx','2508180063386872 Omni Commission for :2508181BPQNH Code Iata 39202763 Local Bk Trf - RTGS CHG 18/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-18','08:32:06',NULL,'K01fwsk252300002','IATA',110082,'Debit',NULL,2211,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2212,'1896cd47-c568-419c-a486-5410447a5218','K01qlbq252300002','2025-08-18 00:00:00','K01qlbq252300002',32,'import_xlsx','2508180063386880 Tax on commission of :2508181BPQNH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-18','08:32:11',NULL,'K01qlbq252300002','IATA',110082,'Debit',NULL,2212,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2213,'7bff23c6-de82-402f-b3da-2076bb090f00','T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','T_GGGJ2MFHXPQKICNP',171,'import_xlsx',NULL,505000,NULL,'Termine','2025-08-18','09:20:29',NULL,'T_GGGJ2MFHXPQKICNP','Depot',40141,'Credit',NULL,2213,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2214,'1f88379f-d349-45e7-9f59-d62f732c87d7','K10ztal252300003','2025-08-18 00:00:00','K10ztal252300003',100,'import_xlsx','REF:CI1776313198 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-18','19:10:13',NULL,'K10ztal252300003','Depot',110082,'Credit',NULL,2214,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2215,'d98b5d25-7d12-4c64-9058-976e5a1246ed','K55noss252300003','2025-08-19 00:00:00','K55noss252300003',109,'import_xlsx','REF:CI1776427394 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-19','00:06:53',NULL,'K55noss252300003','Depot',110082,'Credit',NULL,2215,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2216,'f0ff7863-883d-4565-846e-c108702b84b5','K55jvny252300003','2025-08-19 00:00:00','K55jvny252300003',109,'import_xlsx','REF:CI1776427722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 395,000.00',395000,NULL,'Termine','2025-08-19','00:07:47',NULL,'K55jvny252300003','Depot',110082,'Credit',NULL,2216,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2217,'5dba7576-daa1-47db-902e-85abb5155783','K01ORTM252310517','2025-08-19 00:00:00','K01ORTM252310517',32,'import_xlsx','2508191BRGOO:Code Iata 39202763,2508190XY6G4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-08-19','11:54:32',NULL,'K01ORTM252310517','IATA',110082,'Debit',NULL,2217,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2218,'70c1128d-af03-4ae6-8d4e-301b0c63d2bc','K01abjb252310002','2025-08-19 00:00:00','K01abjb252310002',32,'import_xlsx','2508190063536711 Tax on commission of :2508191BRGOO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-19','12:17:39',NULL,'K01abjb252310002','IATA',110082,'Debit',NULL,2218,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2219,'4b37b4a7-93a3-46f4-b176-051dfca6c8fd','K01tohq252310002','2025-08-19 00:00:00','K01tohq252310002',32,'import_xlsx','2508190063536691 Omni Commission for :2508191BRGOO Code Iata 39202763 Local Bk Trf - RTGS CHG 19/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-19','12:18:06',NULL,'K01tohq252310002','IATA',110082,'Debit',NULL,2219,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2220,'b1a24879-f1d0-4071-9984-11ffa357ff96','K55urhy252310003','2025-08-19 00:00:00','K55urhy252310003',109,'import_xlsx','REF:CI1776679169 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-19','12:34:51',NULL,'K55urhy252310003','Depot',110082,'Credit',NULL,2220,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2221,'557d65b3-dbe7-4050-a28c-cbfd36d67842','K55fxuj252310003','2025-08-19 00:00:00','K55fxuj252310003',109,'import_xlsx','REF:CI1776680125 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-19','12:36:04',NULL,'K55fxuj252310003','Depot',110082,'Credit',NULL,2221,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2222,'6e798ad0-766d-4f02-b5ba-7f17aff00e71','K56CHDP252310542','2025-08-19 00:00:00','K56CHDP252310542',32,'import_xlsx','VERSEMENT ESPECES-BD 543035 VM EFFECTUE PAR GBEHI ANGE SMTECIDTYUQ67QLV CSH BY SELF @ ECI AGENCE DU SIEGE       Montant:        XOF 22,000,000.00',22000000,NULL,'Termine','2025-08-19','16:04:03',NULL,'K56CHDP252310542','Interne',110082,'Credit',NULL,2222,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2223,'785d3d5d-de44-48cc-94fc-81f690b2108e','BA207_Credit_100000000','2025-08-18 00:00:00','BA207_Credit_100000000',215,'import_xlsx','BA207_',6296790,NULL,'Termine','2025-08-18','16:24',NULL,'BA207_Credit_100000000','Depot',368328,'Credit',NULL,2223,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2224,'aa72c30b-9da7-4db7-bc20-d89af00f49b7','BA208_Credit_8230000','2025-08-19 00:00:00','BA208_Credit_8230000',54,'import_xlsx','BA208_',518226,NULL,'Termine','2025-08-19','16:24',NULL,'BA208_Credit_8230000','Depot',368328,'Credit',NULL,2224,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2225,'695351c6-7300-4a00-b6a2-a8d04e9cc1c6','K01INFT252310249','2025-08-19 00:00:00','K01INFT252310249',32,'import_xlsx','I01OIFT252310807 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508191BRS6Y00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,300,000.00',6300000,NULL,'Termine','2025-08-19','17:43:56',NULL,'K01INFT252310249','Interne',110082,'Credit',NULL,2225,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2226,'17b3ad44-c21e-4024-be36-99300b11535e','K55DXIT252310004','2025-08-19 00:00:00','K55DXIT252310004',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 150,000.00',150000,NULL,'Termine','2025-08-19','22:03:46',NULL,'K55DXIT252310004','Depot',110082,'Credit',NULL,2226,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2227,'f288fd5b-d5dd-495f-93db-9e2ca76b0874','K58CDRO25231001P','2025-08-19 00:00:00','K58CDRO25231001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:48:36',NULL,'K58CDRO25231001P','Depot',110082,'Credit',NULL,2227,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2228,'fc178948-15ec-4490-9d70-f635abbe2365','K58CDRO25231001Q','2025-08-19 00:00:00','K58CDRO25231001Q',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:53:48',NULL,'K58CDRO25231001Q','Depot',110082,'Credit',NULL,2228,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2229,'539b2308-1a65-4300-a64c-dc08cee40801','K58CDRO25231001R','2025-08-19 00:00:00','K58CDRO25231001R',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:57:45',NULL,'K58CDRO25231001R','Depot',110082,'Credit',NULL,2229,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2230,'2e75e423-2c42-4c6e-ba30-45324e55ad8f','K58CDRO25231001S','2025-08-19 00:00:00','K58CDRO25231001S',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','23:03:36',NULL,'K58CDRO25231001S','Depot',110082,'Credit',NULL,2230,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2231,'e020c6ba-113f-4d4d-aadd-3de829658d3d','K58CDRO25231001T','2025-08-19 00:00:00','K58CDRO25231001T',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-08-19','23:08:49',NULL,'K58CDRO25231001T','Depot',110082,'Credit',NULL,2231,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2232,'f8bff0e1-2965-4129-bc8c-16fa398c5b0f','K01ORTM252320515','2025-08-20 00:00:00','K01ORTM252320515',32,'import_xlsx','2508201BRTLL:Code Iata 39202763,2508200XZ955: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 31,700,000.00',-31700000,NULL,'Termine','2025-08-20','06:41:06',NULL,'K01ORTM252320515','IATA',110082,'Debit',NULL,2232,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2233,'7042bdd3-a355-441b-8947-99a922c1e844','K01mipa252320002','2025-08-20 00:00:00','K01mipa252320002',32,'import_xlsx','2508200063706501 Tax on commission of :2508201BRTLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-20','07:02:16',NULL,'K01mipa252320002','IATA',110082,'Debit',NULL,2233,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2234,'289d40da-14e2-48c3-92d3-2250ffedf6ef','K01eytn252320002','2025-08-20 00:00:00','K01eytn252320002',32,'import_xlsx','2508200063706496 Omni Commission for :2508201BRTLL Code Iata 39202763 Local Bk Trf - RTGS CHG 20/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-20','07:02:20',NULL,'K01eytn252320002','IATA',110082,'Debit',NULL,2234,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2235,'6b20b9ac-7fcb-4a36-965e-05da2fb8fb72','K34CDRO2523200DZ','2025-08-20 00:00:00','K34CDRO2523200DZ',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-08-20','15:30:45',NULL,'K34CDRO2523200DZ','Depot',110082,'Credit',NULL,2235,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2236,'6ec91edc-a9d5-422f-bc7d-d295ba004eb2','K03dgjg252320006','2025-08-20 00:00:00','K03dgjg252320006',32,'import_xlsx','TVA REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00',-450,NULL,'Termine','2025-08-20','15:53:47',NULL,'K03dgjg252320006','Frais',110082,'Debit',NULL,2236,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2237,'9107587f-6725-42cf-ade9-899905f659b5','K03dgjg252320008','2025-08-20 00:00:00','K03dgjg252320008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-08-20','15:53:48',NULL,'K03dgjg252320008','Frais',110082,'Debit',NULL,2237,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2238,'0078fb45-ca5a-4457-af50-c807ebc852db','K03dgjg252320004','2025-08-20 00:00:00','K03dgjg252320004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-20','15:53:49',NULL,'K03dgjg252320004','Frais',110082,'Debit',NULL,2238,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2239,'7dced2e9-f5d9-41a2-8dde-a3e9106e51e7','K03dgjg252320003','2025-08-20 00:00:00','K03dgjg252320003',171,'import_xlsx','REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-20','15:53:50',NULL,'K03dgjg252320003','Depot',110082,'Credit',NULL,2239,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2240,'9e42641c-a4a9-416e-a020-ae63c59147cc','K03msfa252320008','2025-08-20 00:00:00','K03msfa252320008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 1,250.00',-1250,NULL,'Termine','2025-08-20','15:58:09',NULL,'K03msfa252320008','Frais',110082,'Debit',NULL,2240,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2241,'0b79f89e-c604-4cc3-a26c-2c02e5159e23','K03msfa252320004','2025-08-20 00:00:00','K03msfa252320004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00',-100,NULL,'Termine','2025-08-20','15:58:11',NULL,'K03msfa252320004','Frais',110082,'Debit',NULL,2241,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2242,'27118d17-88f5-4bc7-8283-2ea10223c60e','K58CDRO2523200EF','2025-08-20 00:00:00','K58CDRO2523200EF',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-20','16:50:50',NULL,'K58CDRO2523200EF','Depot',110082,'Credit',NULL,2242,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2243,'ac475136-d7a7-41b0-9e1d-9d8ae52a7a42','K58CDRO25232001M','2025-08-20 00:00:00','K58CDRO25232001M',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-20','16:55:22',NULL,'K58CDRO25232001M','Depot',110082,'Credit',NULL,2243,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2244,'2cd3190e-571d-4cd7-9876-07f0d3a0b84c','K03msfa252320003','2025-08-20 00:00:00','K03msfa252320003',171,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-20',NULL,NULL,'K03msfa252320003','Depot',110082,'Credit',NULL,2244,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2245,'70320d28-95e0-438c-9c19-665281333a20','K55DXIT252320502','2025-08-20 00:00:00','K55DXIT252320502',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 3,275,000.00',3275000,NULL,'Termine','2025-08-20','21:16:13',NULL,'K55DXIT252320502','Depot',110082,'Credit',NULL,2245,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2246,'c4ed1628-01fa-4a41-ba39-b2f3a7454e2a','MP250821.1246.C48359','2025-08-21 00:00:00','MP250821.1246.C48359',257,'import_xlsx','Approvisionnement de compte',353500,NULL,'Termine','2025-08-21','12:46:54',NULL,'MP250821.1246.C48359','Depot',33730,'Credit',NULL,2246,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2247,'04c025fc-95e1-48c9-8039-858a84fd2ba4','T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','T_ERNOKUVNUCG2MOHP',252,'import_xlsx',NULL,300000,NULL,'Termine','2025-08-21','17:12:06',NULL,'T_ERNOKUVNUCG2MOHP','Depot',40141,'Credit',NULL,2247,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2248,'bceac7eb-c59a-462a-8a72-af32f179c825','T_KXGW7BYNE6G2Z7QF','2025-08-21 00:00:00','T_KXGW7BYNE6G2Z7QF',112,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-21','18:14:19',NULL,'T_KXGW7BYNE6G2Z7QF','Depot',40141,'Credit',NULL,2248,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2249,'d831d8ef-4c45-4af8-9d52-9d3a886f4a28','MP250822.1145.C81031','2025-08-22 00:00:00','MP250822.1145.C81031',46,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-08-22','11:45:45',NULL,'MP250822.1145.C81031','Depot',33730,'Credit',NULL,2249,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2250,'56761f56-217b-4444-b07d-ae992aecfd37','T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','T_N5ZU4KJMLEPCIGI6',46,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-22','15:30:31',NULL,'T_N5ZU4KJMLEPCIGI6','Depot',40141,'Credit',NULL,2250,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2251,'78ca6357-45e6-4746-8418-b315ebce2a04','K01iga5252340017','2025-08-22 00:00:00','K01iga5252340017',32,'import_xlsx','VERSEMENT GAB NON ABOUTI K58CDRO2523100EE RRN 001270477365 PAN 599998*******0956 ECISST11 19/08/2025 (121002769007)     Montant:        XOF 655,000.00',655000,NULL,'Termine','2025-08-22','16:17:22',NULL,'K01iga5252340017','Depot',110082,'Credit',NULL,2251,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2252,'3b483673-16c3-4351-bd0d-167e8a95a526','MP250822.1752.B37119','2025-08-22 00:00:00','MP250822.1752.B37119',109,'import_xlsx','Approvisionnement de compte',512000,NULL,'Termine','2025-08-22','17:52:59',NULL,'MP250822.1752.B37119','Depot',33730,'Credit',NULL,2252,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2253,'ffa616be-c70b-42ee-a151-b6ed993289bf','K34CDRO2523400E9','2025-08-22 00:00:00','K34CDRO2523400E9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 769,900.00',769900,NULL,'Termine','2025-08-22','18:33:50',NULL,'K34CDRO2523400E9','Depot',110082,'Credit',NULL,2253,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2254,'bc9d8675-6054-4ebd-995d-ea44b1f428f4','K34CDRO2523400EB','2025-08-22 00:00:00','K34CDRO2523400EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-08-22','18:36:10',NULL,'K34CDRO2523400EB','Depot',110082,'Credit',NULL,2254,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2255,'71be34d1-35a6-4cb5-9d1e-efe3f5c0652e','K34CDRO2523400EC','2025-08-22 00:00:00','K34CDRO2523400EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 364,900.00',364900,NULL,'Termine','2025-08-22','18:39:11',NULL,'K34CDRO2523400EC','Depot',110082,'Credit',NULL,2255,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2256,'ad4f5b67-f3b9-4442-937d-09192905d1d6','T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','T_523ZUARTZTY3C2O2',46,'import_xlsx',NULL,1080000,NULL,'Termine','2025-08-22','21:15:27',NULL,'T_523ZUARTZTY3C2O2','Depot',40141,'Credit',NULL,2256,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2257,'3bbea0b5-758b-4cbf-a227-e6b4d896d2b1','T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','T_EQMMGHTOWSTD3WAF',252,'import_xlsx',NULL,1010000,NULL,'Termine','2025-08-23','09:39:46',NULL,'T_EQMMGHTOWSTD3WAF','Depot',40141,'Credit',NULL,2257,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2258,'1f07287f-6fab-416a-bddd-eb79b6073ab7','T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','T_OJLECTJVVLP2MPDP',46,'import_xlsx',NULL,850000,NULL,'Termine','2025-08-23','11:29:22',NULL,'T_OJLECTJVVLP2MPDP','Depot',40141,'Credit',NULL,2258,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2259,'e669e7d3-0a8f-4e72-800e-ff29aca5b5d1','T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','T_EZNG3JNX6XIHOFFR',252,'import_xlsx',NULL,495000,NULL,'Termine','2025-08-23','11:55:43',NULL,'T_EZNG3JNX6XIHOFFR','Depot',40141,'Credit',NULL,2259,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2260,'d08ef403-4138-4116-bd33-4fd88011378c','MP250823.1309.B08801','2025-08-23 00:00:00','MP250823.1309.B08801',112,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-08-23','13:09:04',NULL,'MP250823.1309.B08801','Depot',33730,'Credit',NULL,2260,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2261,'fd9210c0-e368-4467-9c27-20b91fec9bb5','K55sjwn252370003','2025-08-23 00:00:00','K55sjwn252370003',109,'import_xlsx','REF:CI1779349217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 331,000.00',331000,NULL,'Termine','2025-08-23','13:42:24',NULL,'K55sjwn252370003','Depot',110082,'Credit',NULL,2261,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2262,'4fcb76fd-228c-423d-82c3-08b9d85e6c4c','T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','T_MGFNYB6ZOM3ENKQI',46,'import_xlsx',NULL,95000,NULL,'Termine','2025-08-23','16:23:08',NULL,'T_MGFNYB6ZOM3ENKQI','Depot',40141,'Credit',NULL,2262,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2263,'357b7245-0746-472b-a0d5-0b15d01e8bc8','MP250823.1622.D96601','2025-08-23 00:00:00','MP250823.1622.D96601',46,'import_xlsx','Approvisionnement de compte',85000,NULL,'Termine','2025-08-23','16:22:43',NULL,'MP250823.1622.D96601','Depot',33730,'Credit',NULL,2263,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2264,'fa65da97-300a-463b-88bf-1846c9041513','T_HNYYDP4SZFQWEJC6','2025-08-23 00:00:00','T_HNYYDP4SZFQWEJC6',112,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-23','17:15:27',NULL,'T_HNYYDP4SZFQWEJC6','Depot',40141,'Credit',NULL,2264,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2265,'47104b05-9297-42e3-ae23-2cc7f68f175d','T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','T_LWAEGAXIU6RZABYD',46,'import_xlsx',NULL,530000,NULL,'Termine','2025-08-23','18:37:39',NULL,'T_LWAEGAXIU6RZABYD','Depot',40141,'Credit',NULL,2265,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2266,'41793d4e-8446-42e0-9244-5fdf26947ca8','MP250823.2000.A06330','2025-08-23 00:00:00','MP250823.2000.A06330',46,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-08-23','20:00:37',NULL,'MP250823.2000.A06330','Depot',33730,'Credit',NULL,2266,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2267,'eb3c0ea7-54e2-4fc5-be64-634aa3b2bfac','T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','T_MY7XOHUMLO3PCXQU',252,'import_xlsx',NULL,1516500,NULL,'Termine','2025-08-24','16:13:09',NULL,'T_MY7XOHUMLO3PCXQU','Depot',40141,'Credit',NULL,2267,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2268,'8ae3b327-a4f8-4b81-8ec0-56e5d9da22de','K01OSIC252370076','2025-08-25 00:00:00','K01OSIC252370076',32,'import_xlsx','2508251BUNWN:VIREMENT YSYS 1 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-08-25','08:39:07',NULL,'K01OSIC252370076','Interne',110082,'Debit',NULL,2268,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2269,'470962d0-5a11-4c45-b18a-8757f503b729','K01cdau252370002','2025-08-25 00:00:00','K01cdau252370002',32,'import_xlsx','2508250064121506 Tax on commission of :2508251BUNWN VIREMENT YSYS 1 10% ECITAX On Local Bk Trf - SICA CHG 25/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-25','08:52:57',NULL,'K01cdau252370002','Frais',110082,'Debit',NULL,2269,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2270,'edce56a0-2c3b-40e8-ad26-1b2e18eb8a43','K01gklq252370002','2025-08-25 00:00:00','K01gklq252370002',32,'import_xlsx','2508250064121497 Omni Commission for :2508251BUNWN VIREMENT YSYS 1 Local Bk Trf - SICA CHG 25/08/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-25','08:53:09',NULL,'K01gklq252370002','Frais',110082,'Debit',NULL,2270,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2271,'46af4826-7678-4e75-a012-9619b346c3d6','K31CDRO25237000C','2025-08-25 00:00:00','K31CDRO25237000C',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707210506|AMANI|      Montant:        XOF 479,900.00',479900,NULL,'Termine','2025-08-25','11:02:39',NULL,'K31CDRO25237000C','Depot',110082,'Credit',NULL,2271,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2272,'be43bc25-5503-443b-8850-f8ad9f2b25ab','T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','T_7JDZESRYO5WOZDP5',252,'import_xlsx',NULL,162500,NULL,'Termine','2025-08-25','11:35:03',NULL,'T_7JDZESRYO5WOZDP5','Depot',40141,'Credit',NULL,2272,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2273,'11234586-4cf1-4171-bded-8b65728cb06a','K05CHDP252370537','2025-08-25 00:00:00','K05CHDP252370537',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN07159         Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-08-25','12:13:08',NULL,'K05CHDP252370537','Depot',110082,'Credit',NULL,2273,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2274,'a67df99b-edcf-4d90-904e-6a8059cbd5e3','T_ZZJMTLKADUQA57QM','2025-08-25 00:00:00','T_ZZJMTLKADUQA57QM',112,'import_xlsx',NULL,20000,NULL,'Termine','2025-08-25','15:56:56',NULL,'T_ZZJMTLKADUQA57QM','Depot',40141,'Credit',NULL,2274,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2275,'2c250eb2-e1f6-4093-b508-ff5842f98118','K34CDRO252370034','2025-08-25 00:00:00','K34CDRO252370034',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-08-25','17:38:21',NULL,'K34CDRO252370034','Depot',110082,'Credit',NULL,2275,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2276,'1e221126-58ea-4c50-aac2-18ae92108902','K34CDRO2523700EK','2025-08-25 00:00:00','K34CDRO2523700EK',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 829,900.00',829900,NULL,'Termine','2025-08-25','17:40:48',NULL,'K34CDRO2523700EK','Depot',110082,'Credit',NULL,2276,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2277,'875234ea-e461-422a-8c11-ca54d69cbd82','K34CDRO252370036','2025-08-25 00:00:00','K34CDRO252370036',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 379,900.00',379900,NULL,'Termine','2025-08-25','17:43:02',NULL,'K34CDRO252370036','Depot',110082,'Credit',NULL,2277,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2278,'4ac576fd-9722-4775-a403-822c04685a60','K37CDRO25237001V','2025-08-25 00:00:00','K37CDRO25237001V',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|121002769007|       Montant:        XOF 849,900.00',849900,NULL,'Termine','2025-08-25','18:53:28',NULL,'K37CDRO25237001V','Depot',110082,'Credit',NULL,2278,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
