(2126,'2025-08-06 00:00:00','48ab8dad-d4f8-4da7-9555-4595d8d18358','DEPOT_K58CDRO25218001J','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',4688100,5588000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 899,900.00 | a 22:05:31 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2126,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2127,'2025-08-06 00:00:00','758e824b-75b4-4d29-8feb-cc9d6c8b5eab','DEPOT_K58CDRO25218001K','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',5588000,6027900,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 439,900.00 | a 22:10:02 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2127,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2128,'2025-08-07 00:00:00','bc10fef6-746c-4ee0-8b0d-75c86c127557','DEPOT_T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','FITYATEC','payment',17096261,18096261,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4KOPF5UU5Z3HX2HJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 04:59:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2128,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2129,'2025-08-07 00:00:00','31f9c843-e5e8-45da-a9c2-005731db2af5','DEPOT_K55antv252200003','2025-08-07 00:00:00','YIRIMA VOYAGES','payment',252575079,252825079,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55antv252200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1770661898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 250,000.00 | a 08:19:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2129,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2130,'2025-08-07 00:00:00','b58d3bac-8189-42bf-909f-7d7a9a6c668c','DEPOT_MP250807.0840.D42570','2025-08-07 00:00:00','TYCHE COMPANY','payment',33262100,33612100,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250807.0840.D42570',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:40:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2130,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2131,'2025-08-08 00:00:00','9742f66a-06bc-47ff-a1b1-cfed32814f5b','IATA_K01ORTM252200028','2025-08-08 00:00:00','M. LY CHEIKH','iata_settlement',1247414742,1250814742,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252200028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508081BEJX4:Code Iata 39202763,2508080XOLYG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 08:20:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2131,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2132,'2025-08-08 00:00:00','4d255bb2-2a77-47e7-aee5-a67a8ec0ebea','IATA_K01mwei252200002','2025-08-08 00:00:00','M. LY CHEIKH','iata_settlement',1250814742,1250816742,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwei252200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508080063154447 Omni Commission for :2508081BEJX4 Code Iata 39202763 Local Bk Trf - RTGS CHG 08/08/2025        Montant:        XOF 2,000.00 | a 08:33:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2132,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2133,'2025-08-08 00:00:00','3f6239f4-f375-43a2-a043-ec59de068492','IATA_K01rqqa252200002','2025-08-08 00:00:00','M. LY CHEIKH','iata_settlement',1250816742,1250816942,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqqa252200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508080063154451 Tax on commission of :2508081BEJX4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/08/2025         Montant:        XOF 200.00 | a 08:33:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2133,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2134,'2025-08-08 00:00:00','f308d454-b6fe-4036-ad5d-7339b968085e','DEPOT_T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','LA PASSION DES VOYAGES','payment',6027900,6088900,61000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_5WT362ZMD3QSEMXR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:53:52 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2134,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2135,'2025-08-08 00:00:00','00fec8ae-c122-42d8-8504-9e684270fd9b','DEPOT_K55ozob252200003','2025-08-08 00:00:00','YIRIMA VOYAGES','payment',252825079,252980079,155000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ozob252200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1771228717 B/O KEITA YAHAYA 0707493455    Montant:        XOF 155,000.00 | a 12:06:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2135,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2136,'2025-08-08 00:00:00','c9b0364d-6cc1-4b68-93b8-6df49ab8f595','DEPOT_MP250808.1440.D37455','2025-08-08 00:00:00','ANGEL AGENCY','payment',10608645,10733645,125000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250808.1440.D37455',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:40:25 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2136,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2137,'2025-08-08 00:00:00','80c9c0ed-206c-42b6-8648-d9640af18c04','DEPOT_K55DXIT252200005','2025-08-08 00:00:00','YIRIMA VOYAGES','payment',252980079,254320079,1340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252200005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,340,000.00 | a 15:41:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2137,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2138,'2025-08-08 00:00:00','dd1d92a5-4f00-4da9-98cb-974e8ab3c690','DEPOT_K34CDRO2522000FC','2025-08-08 00:00:00','TYCHE COMPANY','payment',33612100,34492000,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522000FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00 | a 21:21:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2138,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2139,'2025-08-08 00:00:00','afb53f27-6abb-4d6f-b2c7-98b325c64dbb','DEPOT_T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','M. LY CHEIKH','payment',1250816942,1251127820,310878,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_ESXAPYH7UUROQR6Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:15:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2139,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2140,'2025-08-08 00:00:00','6ddd3788-bea5-4b58-9b33-7658c60ce63c','DEPOT_MP250808.1445.A39032','2025-08-08 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29318499,29518499,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250808.1445.A39032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:45 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2140,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2141,'2025-08-09 00:00:00','b8940d3b-305f-46f2-9d30-8daaa91cb4c1','DEPOT_K55DXIT252230003','2025-08-09 00:00:00','YIRIMA VOYAGES','payment',254320079,256650079,2330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,330,000.00 | a 18:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2141,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2142,'2025-08-10 00:00:00','b5c0887c-8b78-4bdc-9304-a21900b594de','DEPOT_MP250810.1116.C94037','2025-08-10 00:00:00','TYCHE COMPANY','payment',34492000,34542000,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250810.1116.C94037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:16:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2142,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2143,'2025-08-10 00:00:00','1243dc0e-48e2-4665-b2b0-e54fcfd6eb36','DEPOT_MP250810.1404.D56733','2025-08-10 00:00:00','YIRIMA VOYAGES','payment',256650079,257165579,515500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250810.1404.D56733',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:05:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2143,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2144,'2025-08-10 00:00:00','c384d8cf-a1cb-47aa-aeff-fa57c3208127','DEPOT_K10awvu252230003','2025-08-10 00:00:00','ABNOUR VOYAGES','payment',55873200,56373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10awvu252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772272521 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:15:20 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2144,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2145,'2025-08-10 00:00:00','1250adc6-678d-4cdc-a4d1-165013f9ff43','DEPOT_K10wtzf252230003','2025-08-10 00:00:00','ABNOUR VOYAGES','payment',56373200,56873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wtzf252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772295185 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:26:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2145,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2146,'2025-08-10 00:00:00','f8fd886d-2e44-443e-b451-7e3c2117d432','INTERNE_K26wtaa252230003','2025-08-10 00:00:00','M. LY CHEIKH','internal',1251127820,1251627820,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26wtaa252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1772322026 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00 | a 20:56:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2146,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2147,'2025-08-11 00:00:00','ee6c0b9b-8dae-4514-b642-1843d438b399','IATA_K01ORTM252230007','2025-08-11 00:00:00','M. LY CHEIKH','iata_settlement',1251627820,1258527820,6900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252230007',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508111BKH9Q:Code Iata 39202763,2508110XRARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00 | a 09:00:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2147,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2148,'2025-08-11 00:00:00','58adfd50-dad6-4d0e-8738-7da89c72a03a','DEPOT_K01OSIC252230048','2025-08-11 00:00:00','M. LY CHEIKH','payment',1258527820,1259077820,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252230048',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508111BKH9J:RGLMT PRO ETATS FIN CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP          Montant:        XOF 550,000.00 | a 09:16:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2148,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2149,'2025-08-11 00:00:00','4b6b3466-619b-4554-9038-7f133414e678','FRAIS_K01wisx252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1259077820,1259078120,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wisx252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063196801 Omni Commission for :2508111BKH9J RGLMT PRO ETATS FIN Local Bk Trf - SICA CHG 11/08/2025       Montant:        XOF 300.00 | a 09:18:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2149,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2150,'2025-08-11 00:00:00','3b556af1-392c-4e06-9ccb-b71522901407','FRAIS_K01ufuh252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1259078120,1259078150,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ufuh252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 09:18:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2150,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2151,'2025-08-11 00:00:00','29d15e2f-ef0f-42b9-ba30-70c70decf413','DEPOT_K10mnrq252230003','2025-08-11 00:00:00','ABNOUR VOYAGES','payment',56873200,57373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mnrq252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772587478 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:55:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2151,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2152,'2025-08-11 00:00:00','e3dac071-5e57-48ad-b111-1f7f89970225','DEPOT_K10awry252230003','2025-08-11 00:00:00','ABNOUR VOYAGES','payment',57373200,57873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10awry252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772627017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:55:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2152,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2153,'2025-08-11 00:00:00','90133421-efc3-4f47-88ea-1eedf6f05bee','IATA_K01ORTM252230062','2025-08-11 00:00:00','M. LY CHEIKH','iata_settlement',1259078150,1260128150,1050000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252230062',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508111BKJIE:Code Iata 39202763,2508110XRKM3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,050,000.00 | a 15:09:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2153,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2154,'2025-08-11 00:00:00','d9b88013-1b8b-4f41-997e-094fb16b8acf','FRAIS_K01abdt252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1260128150,1260130150,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01abdt252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063206887 Omni Commission for :2508111BJWM7 RTGS Fund Transfer Local Bk Trf - RTGS CHG 11/08/2025        Montant:        XOF 2,000.00 | a 15:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2154,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2155,'2025-08-11 00:00:00','7e620d4d-0e40-421c-93ac-7576fe6397ce','FRAIS_K01jflx252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1260130150,1260130350,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jflx252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063206897 Tax on commission of :2508111BJWM7 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 11/08/2025         Montant:        XOF 200.00 | a 15:17:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2155,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2156,'2025-08-11 00:00:00','45a9ed38-bca6-4d24-b19f-e484feba1894','DEPOT_T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','WFE VOYAGES','payment',825000,1325000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_VUDRAWYNKQN6OMRW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:35:03 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2156,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2157,'2025-08-12 00:00:00','ef7f6eb3-c548-48c3-9cfa-59feff666637','DEPOT_T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',6088900,6653900,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_QUYGKVIYKW4D5OCV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:10:02 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2157,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2158,'2025-08-12 00:00:00','7fe513cb-3e7f-4611-b406-e724edf204f6','DEPOT_MP250812.1125.D89327','2025-08-12 00:00:00','FITYATEC','payment',18096261,18394716,298455,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250812.1125.D89327',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:25:51 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2158,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2159,'2025-08-12 00:00:00','67d7d7eb-6c56-4298-ab9e-8a47f689a2c7','DEPOT_T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',6653900,7413900,760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_E56M5M5WACCXI4UL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:48:21 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2159,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2160,'2025-08-12 00:00:00','2cbc8450-0292-4be5-bc6c-4db087fd71bb','DEPOT_K31CHDP252240015','2025-08-12 00:00:00','ANGEL AGENCY','payment',10733645,11433545,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252240015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0764632 FAV AMANI ADJO PRISCA SMTECIDTGGCBXGDD CSH BY SELF @ ECI AGENCE MARCORY MARCHE     Montant:        XOF 699,900.00 | a 12:27:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2160,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2161,'2025-08-12 00:00:00','5d130f59-280d-4f3c-ba34-ad2b743419f6','IATA_K01ORTM252240115','2025-08-12 00:00:00','M. LY CHEIKH','iata_settlement',1260130350,1261330350,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252240115',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508121BKZMA:Code Iata 39202763,2508120XS9FU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 14:07:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2161,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2162,'2025-08-12 00:00:00','fd28b1a2-c00a-4459-b76f-34219e9bae2b','DEPOT_K31CHDP252240026','2025-08-12 00:00:00','ANGEL AGENCY','payment',11433545,11933445,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252240026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0845240 PAR AMANI ADJO     Montant:        XOF 499,900.00 | a 14:20:33 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2162,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2163,'2025-08-12 00:00:00','e2dd6169-907b-486d-ab67-f373f55520db','IATA_K01stdv252240002','2025-08-12 00:00:00','M. LY CHEIKH','iata_settlement',1261330350,1261332350,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01stdv252240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508120063242639 Omni Commission for :2508121BKZMA Code Iata 39202763 Local Bk Trf - RTGS CHG 12/08/2025        Montant:        XOF 2,000.00 | a 14:31:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2163,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2164,'2025-08-12 00:00:00','0a4c654a-8583-4304-883c-856ca9e44801','IATA_K01fgds252240002','2025-08-12 00:00:00','M. LY CHEIKH','iata_settlement',1261332350,1261332550,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgds252240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508120063242647 Tax on commission of :2508121BKZMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/08/2025         Montant:        XOF 200.00 | a 14:32:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2164,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2165,'2025-08-12 00:00:00','4a9635fa-7579-471d-92b3-efecc68db679','DEPOT_T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','M. LY CHEIKH','payment',1261332550,1261470950,138400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_NRPB7UKQM2WD7RPE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:22:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2165,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2166,'2025-08-13 00:00:00','4d1b5261-9856-41f7-a247-70b4c608758b','DEPOT_K31CHDP252250037','2025-08-13 00:00:00','ANGEL AGENCY','payment',11933445,12933445,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252250037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0764721 PAR AMANI ADJO     Montant:        XOF 1,000,000.00 | a 13:54:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2166,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2167,'2025-08-13 00:00:00','8bfa32fa-edd9-4ddc-93b6-63acd8203ef7','IATA_K01ORTM252250129','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1261470950,1263470950,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252250129',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508131BLBHG:Code Iata 39202763,2508130XT7TV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2167,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2168,'2025-08-13 00:00:00','e3dd43ed-969e-4c62-99ed-13ebe64c461a','DEPOT_K10jvcr252250003','2025-08-13 00:00:00','ABNOUR VOYAGES','payment',57873200,58373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jvcr252250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1773708983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:27:52 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2168,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2169,'2025-08-13 00:00:00','af2bca8a-4b5c-4d86-8bcb-2e5af4efc240','IATA_K01ffhb252250002','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1263470950,1263472950,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ffhb252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063257894 Omni Commission for :2508131BLBHG Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00 | a 14:31:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2169,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2170,'2025-08-13 00:00:00','39cad3db-b402-4c02-a44a-87ce268018bc','DEPOT_K34CDRO2522500E9','2025-08-13 00:00:00','TYCHE COMPANY','payment',34542000,34891900,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 349,900.00 | a 14:56:19 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2170,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2171,'2025-08-13 00:00:00','57246de3-6a41-4558-a0f3-7ca0adffac5f','DEPOT_K34CDRO2522500EA','2025-08-13 00:00:00','TYCHE COMPANY','payment',34891900,35486800,594900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 594,900.00 | a 14:59:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2171,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2172,'2025-08-13 00:00:00','660e91d7-3374-4583-b8ef-6d9ed3706d34','DEPOT_K34CDRO25225000V','2025-08-13 00:00:00','TYCHE COMPANY','payment',35486800,35986700,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25225000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00 | a 15:01:23 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2172,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2173,'2025-08-13 00:00:00','41667c58-1706-4f79-99b9-6ced0f6a4d54','DEPOT_K34CDRO2522500EB','2025-08-13 00:00:00','TYCHE COMPANY','payment',35986700,36281600,294900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 294,900.00 | a 15:03:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2173,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2174,'2025-08-13 00:00:00','27a1a2ab-0f62-490f-881b-920c90dd27be','IATA_K01ORTM252250130','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1263472950,1265172950,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252250130',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508131BLJNA:Code Iata 39202763,2508130XTCY0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 15:14:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2174,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2175,'2025-08-13 00:00:00','59497f4b-fdaa-4f16-bbc9-76259c09449b','IATA_K01kfak252250002','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1265172950,1265174950,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfak252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063258128 Omni Commission for :2508131BLJNA Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00 | a 15:34:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2175,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2176,'2025-08-13 00:00:00','dd66b9dc-42f6-4423-8349-b1618a228d00','IATA_K01nzcs252250002','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1265174950,1265175150,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzcs252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063258136 Tax on commission of :2508131BLJNA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/08/2025         Montant:        XOF 200.00 | a 15:34:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2176,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2177,'2025-08-14 00:00:00','b6b2b81b-8477-4250-bc22-5acff4afb397','DEPOT_K31CHDP252260011','2025-08-14 00:00:00','ANGEL AGENCY','payment',12933445,13433445,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252260011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0658323 FAV AMANI ADJO SMTECIDTSMSLQHDT CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 500,000.00 | a 10:34:27 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2177,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2178,'2025-08-14 00:00:00','656dfbe0-6617-4143-8ed0-a0839574e5cc','INTERNE_K34CDRO2522600ES','2025-08-14 00:00:00','M. LY CHEIKH','internal',1265175150,1266075050,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600ES',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 11:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2178,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2179,'2025-08-14 00:00:00','89c40422-175c-4ffb-aa63-84679d784ee6','DEPOT_K34CDRO2522600ET','2025-08-14 00:00:00','M. LY CHEIKH','payment',1266075050,1266974950,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00 | a 11:46:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2179,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2180,'2025-08-14 00:00:00','31c2ff86-5ef8-4333-8ee0-3b6955332fdf','INTERNE_K34CDRO2522600EU','2025-08-14 00:00:00','M. LY CHEIKH','internal',1266974950,1267824850,849900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600EU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 849,900.00 | a 11:48:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2180,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2181,'2025-08-14 00:00:00','cdd2ab32-ace1-46ef-823e-1b4bda017b09','IATA_K01ORTM252260508','2025-08-14 00:00:00','M. LY CHEIKH','iata_settlement',1267824850,1270974850,3150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252260508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508141BLRRZ:Code Iata 39202763,2508140XU73C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00 | a 11:59:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2181,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2182,'2025-08-14 00:00:00','2f2750fe-e34d-4e06-8a43-28056abb6be3','IATA_K01jgme252260002','2025-08-14 00:00:00','M. LY CHEIKH','iata_settlement',1270974850,1270975050,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jgme252260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508140063291971 Tax on commission of :2508141BLRRZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/08/2025         Montant:        XOF 200.00 | a 12:17:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2182,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2183,'2025-08-14 00:00:00','74d20bc5-680c-4c42-b596-da9b55af23c9','IATA_K01wcaf252260002','2025-08-14 00:00:00','M. LY CHEIKH','iata_settlement',1270975050,1270977050,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wcaf252260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508140063291955 Omni Commission for :2508141BLRRZ Code Iata 39202763 Local Bk Trf - RTGS CHG 14/08/2025        Montant:        XOF 2,000.00 | a 12:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2183,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2184,'2025-08-14 00:00:00','253eb8fa-c547-4355-b1d2-541316271400','DEPOT_MP250814.1221.A50686','2025-08-14 00:00:00','YIRIMA VOYAGES','payment',257165579,257235579,70000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250814.1221.A50686',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:21:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2184,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2185,'2025-08-14 00:00:00','0d4cdb1d-b425-48b5-a0e6-0a6e08c88cf9','DEPOT_T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','ANGEL AGENCY','payment',13433445,13633445,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_43BDQGLBOMHEF6WV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:07:51 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2185,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2186,'2025-08-14 00:00:00','a66a6241-11bb-466a-9786-660dd1e816d3','DEPOT_K03qebj252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',1325000,2325000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03qebj252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 15:37:19 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2186,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2187,'2025-08-14 00:00:00','421f5092-1eca-4521-bd4c-9ed7fb74d1d7','FRAIS_K03qebj252260004','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270977050,1270977150,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qebj252260004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:38:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2187,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2188,'2025-08-14 00:00:00','55d04591-8197-4bbb-b1fe-2e63123b8353','FRAIS_K03qebj252260008','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270977150,1270979650,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qebj252260008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:38:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2188,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2189,'2025-08-14 00:00:00','7b3cb5f9-0845-4e5d-b4f2-778fb5bccbf2','FRAIS_K03yayx252260006','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270979650,1270980100,450,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00 | a 15:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2189,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2190,'2025-08-14 00:00:00','9e39b10e-31c2-45b1-a536-b5be52a8c10c','FRAIS_K03yayx252260004','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270980100,1270980200,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:39:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2190,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2191,'2025-08-14 00:00:00','5640965a-5ed9-4b8f-957a-f2f8b6583087','FRAIS_K03yayx252260008','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270980200,1270982700,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:39:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2191,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2192,'2025-08-14 00:00:00','89f498e6-2206-4747-95fe-030946e1f6fb','FRAIS_K03benm252260006','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270982700,1270983015,315,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03benm252260006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00 | a 15:41:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2192,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2193,'2025-08-14 00:00:00','54e8f0f1-3080-4cf0-84ac-7fee8ce21d4a','DEPOT_K03benm252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',2325000,3025000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03benm252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00 | a 15:41:14 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2193,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2194,'2025-08-14 00:00:00','ce5b092e-3511-4baa-acae-51ad832aeb83','DEPOT_T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','FITYATEC','payment',18394716,18714716,320000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ZIDLOTH4KM6BL6II',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2194,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2195,'2025-08-14 00:00:00','0a0051b7-4907-4bb5-b585-d582c068c97b','DEPOT_K03yayx252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',3025000,4025000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03yayx252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:39 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2195,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2196,'2025-08-15 00:00:00','2409f8f6-5de0-49ad-8e2d-2cb6d79e8046','DEPOT_T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','ANGEL AGENCY','payment',13633445,14183445,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_CCOUCX4YSSYTEBBQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:00:54 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2196,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2197,'2025-08-15 00:00:00','b5642770-b686-4f92-9d0f-6c1bdcadce2e','DEPOT_T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','ANGEL AGENCY','payment',14183445,14233445,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_UA77K6USBOA5JOCZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:49:44 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2197,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2198,'2025-08-15 00:00:00','33caf1fc-1674-4ae9-a0b5-8ff8536ffbbb','DEPOT_MP250815.0840.C15968','2025-08-15 00:00:00','YIRIMA VOYAGES','payment',257235579,257323579,88000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250815.0840.C15968',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:40:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2198,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2199,'2025-08-15 00:00:00','a5727bae-8905-4fa7-8527-759886619f5f','DEPOT_MP250815.1502.C91242','2025-08-15 00:00:00','YIRIMA VOYAGES','payment',257323579,257668579,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250815.1502.C91242',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:02:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2199,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2200,'2025-08-16 00:00:00','21e4477c-7316-4c13-85e0-bc2d7626d466','DEPOT_K58CHDP252300024','2025-08-16 00:00:00','WINNERS TRAVEL AGENCY','payment',-39500,930400,969900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252300024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CHARGEMENT FAIT PAR KOFFI AKUE MARIE BERTHE BDR 0620796 SMTECIDTQDIAGCL5 CSH BY SELF @ ECI AGENCE     Montant:        XOF 969,900.00 | a 13:48:59 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2200,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2201,'2025-08-16 00:00:00','32c7ab5d-ea59-4324-96ba-ea482b90001b','DEPOT_K01ECTR252300425','2025-08-16 00:00:00','M. LY CHEIKH','payment',1270983015,1271483015,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252300425',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 15:38:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2201,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2202,'2025-08-16 00:00:00','31d3816c-9904-41ff-ba90-24ed33269495','DEPOT_K58CDRO252300015','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2854900,3754800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO252300015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 19:15:54 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2202,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2203,'2025-08-16 00:00:00','a5ad1568-940b-4d75-84d2-3b086f12dc33','DEPOT_K58CDRO252300017','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3754800,3954700,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO252300017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00 | a 19:22:53 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2203,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2204,'2025-08-16 00:00:00','32c19903-227a-45e3-b437-7b1161a5f759','DEPOT_K55DXIT252300003','2025-08-16 00:00:00','YIRIMA VOYAGES','payment',257668579,258291579,623000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 623,000.00 | a 21:44:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2204,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2205,'2025-08-16 00:00:00','ee8f14fd-f19b-4088-a7cc-1898fa2b88e7','DEPOT_MP250816.2218.A76701','2025-08-16 00:00:00','YIRIMA VOYAGES','payment',258291579,258296579,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250816.2218.A76701',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:18:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2205,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2206,'2025-08-17 00:00:00','34c0a4fd-32ca-44ba-b5ac-81fec2665e9a','DEPOT_MP250817.0954.A84489','2025-08-17 00:00:00','FITYATEC','payment',18714716,18892716,178000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250817.0954.A84489',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:54:14 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2206,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2207,'2025-08-17 00:00:00','5a5b431c-607a-4510-aa77-f7eeafda318b','DEPOT_K10pjtw252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',58373200,58873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pjtw252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1775732454 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:15:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2207,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2208,'2025-08-17 00:00:00','8000fa18-ca6f-4dbc-b801-263372f227c8','DEPOT_K58CDRO25230001P','2025-08-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3954700,4714600,759900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25230001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 759,900.00 | a 16:50:25 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2208,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2209,'2025-08-17 00:00:00','b978dec8-0bb7-41ae-9e07-6a38eafe6060','DEPOT_K10nnwc252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',58873200,59373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nnwc252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1775816322 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:41:43 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2209,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2210,'2025-08-18 00:00:00','f7b2ae84-0100-4156-bb4b-e8ae0641bb90','IATA_K01ORTM252300254','2025-08-18 00:00:00','M. LY CHEIKH','iata_settlement',1271483015,1279333015,7850000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252300254',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508181BPQNH:Code Iata 39202763,2508180XXF9I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,850,000.00 | a 08:25:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2210,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2211,'2025-08-18 00:00:00','b8224f04-cf20-4442-a9a8-b5c47af8194a','IATA_K01fwsk252300002','2025-08-18 00:00:00','M. LY CHEIKH','iata_settlement',1279333015,1279335015,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fwsk252300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508180063386872 Omni Commission for :2508181BPQNH Code Iata 39202763 Local Bk Trf - RTGS CHG 18/08/2025        Montant:        XOF 2,000.00 | a 08:32:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2211,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2212,'2025-08-18 00:00:00','c4b38ca6-b188-4410-b448-20d1fd995e75','IATA_K01qlbq252300002','2025-08-18 00:00:00','M. LY CHEIKH','iata_settlement',1279335015,1279335215,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qlbq252300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508180063386880 Tax on commission of :2508181BPQNH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/08/2025         Montant:        XOF 200.00 | a 08:32:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2212,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2213,'2025-08-18 00:00:00','e6cd95b4-f3ee-4f55-8e5e-cf238ec8ca78','DEPOT_T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','WFE VOYAGES','payment',4025000,4530000,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_GGGJ2MFHXPQKICNP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:20:29 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2213,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2214,'2025-08-18 00:00:00','0aadde3d-3eca-4e77-90ef-26898daeaa65','DEPOT_K10ztal252300003','2025-08-18 00:00:00','ABNOUR VOYAGES','payment',59373200,59873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ztal252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776313198 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:10:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2214,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2215,'2025-08-19 00:00:00','0c4bb5cf-26f5-448d-b8b7-847461bc7dda','DEPOT_K55noss252300003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',258296579,258796579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55noss252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776427394 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:06:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2215,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2216,'2025-08-19 00:00:00','b226eb42-162c-4916-889a-74db531c42b6','DEPOT_K55jvny252300003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',258796579,259191579,395000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jvny252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776427722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 395,000.00 | a 00:07:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2216,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2217,'2025-08-19 00:00:00','a85b82f6-deb5-4de5-8639-09c12b2602e4','IATA_K01ORTM252310517','2025-08-19 00:00:00','M. LY CHEIKH','iata_settlement',1279335215,1280735215,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252310517',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508191BRGOO:Code Iata 39202763,2508190XY6G4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 11:54:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2217,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2218,'2025-08-19 00:00:00','9fc9b186-f8b9-4f9d-9593-0779b837d09d','IATA_K01abjb252310002','2025-08-19 00:00:00','M. LY CHEIKH','iata_settlement',1280735215,1280735415,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01abjb252310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508190063536711 Tax on commission of :2508191BRGOO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/08/2025         Montant:        XOF 200.00 | a 12:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2218,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2219,'2025-08-19 00:00:00','d33ca528-8a74-4dd3-9bd5-fe24545bf425','IATA_K01tohq252310002','2025-08-19 00:00:00','M. LY CHEIKH','iata_settlement',1280735415,1280737415,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tohq252310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508190063536691 Omni Commission for :2508191BRGOO Code Iata 39202763 Local Bk Trf - RTGS CHG 19/08/2025        Montant:        XOF 2,000.00 | a 12:18:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2219,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2220,'2025-08-19 00:00:00','aa6f43ae-528c-40cb-903e-531cae5ae887','DEPOT_K55urhy252310003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',259191579,259691579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55urhy252310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776679169 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:34:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2220,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2221,'2025-08-19 00:00:00','97f9b488-9dac-4fa1-a87e-bccf4ec03c5d','DEPOT_K55fxuj252310003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',259691579,260191579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fxuj252310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776680125 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:36:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2221,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2222,'2025-08-19 00:00:00','69533e00-f569-49ae-971b-c262dc880220','INTERNE_K56CHDP252310542','2025-08-19 00:00:00','M. LY CHEIKH','internal',1280737415,1302737415,22000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CHDP252310542',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-BD 543035 VM EFFECTUE PAR GBEHI ANGE SMTECIDTYUQ67QLV CSH BY SELF @ ECI AGENCE DU SIEGE       Montant:        XOF 22,000,000.00 | a 16:04:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2222,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2223,'2025-08-18 00:00:00','9436cba4-d531-4566-b98a-bc735a4f7471','DEPOT_BA207_Credit_100000000','2025-08-18 00:00:00','HERMES VOYAGES','payment',25255713.63,31552506.67,6296793.04,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA207_Credit_100000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA207_ | a 16:24 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2223,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2224,'2025-08-19 00:00:00','872c6e59-ca11-4509-8574-e8e255efea1d','DEPOT_BA208_Credit_8230000','2025-08-19 00:00:00','FELLAH BUSINESS','payment',57584173.08,58102399.15,518226.07,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA208_Credit_8230000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA208_ | a 16:24 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2224,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2225,'2025-08-19 00:00:00','c300758a-30d5-4472-a6ae-bca944481f5e','INTERNE_K01INFT252310249','2025-08-19 00:00:00','M. LY CHEIKH','internal',1302737415,1309037415,6300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252310249',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 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 | a 17:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2225,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2226,'2025-08-19 00:00:00','275e03f7-5d07-4451-8646-a953d30bae91','DEPOT_K55DXIT252310004','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',260191579,260341579,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252310004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 150,000.00 | a 22:03:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2226,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2227,'2025-08-19 00:00:00','b9e33304-24be-445c-8d58-1d0a78f40abd','DEPOT_K58CDRO25231001P','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',4714600,5164500,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 22:48:36 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2227,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2228,'2025-08-19 00:00:00','bc38e2df-78bb-4ce3-abd6-e56295d43a5e','DEPOT_K58CDRO25231001Q','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5164500,5614400,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 22:53:48 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2228,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2229,'2025-08-19 00:00:00','5edecbb6-50c7-4d41-981d-db157cd97358','DEPOT_K58CDRO25231001R','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5614400,6064300,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 22:57:45 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2229,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2230,'2025-08-19 00:00:00','afc70959-2b94-4aed-8de2-719bc9883672','DEPOT_K58CDRO25231001S','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6064300,6514200,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 23:03:36 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2230,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2231,'2025-08-19 00:00:00','efbb07ff-4088-467b-a33c-5b5d2d9aa362','DEPOT_K58CDRO25231001T','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6514200,6964100,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 23:08:49 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2231,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2232,'2025-08-20 00:00:00','8345ef20-28e8-463b-8701-d5ea98957d5d','IATA_K01ORTM252320515','2025-08-20 00:00:00','M. LY CHEIKH','iata_settlement',1309037415,1340737415,31700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252320515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508201BRTLL:Code Iata 39202763,2508200XZ955: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 31,700,000.00 | a 06:41:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2232,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2233,'2025-08-20 00:00:00','e8ee9642-bd2f-425b-b551-d737e7ce1c11','IATA_K01mipa252320002','2025-08-20 00:00:00','M. LY CHEIKH','iata_settlement',1340737415,1340737615,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mipa252320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508200063706501 Tax on commission of :2508201BRTLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/08/2025         Montant:        XOF 200.00 | a 07:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2233,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2234,'2025-08-20 00:00:00','90bde154-ee09-483b-92b2-f53286fa947b','IATA_K01eytn252320002','2025-08-20 00:00:00','M. LY CHEIKH','iata_settlement',1340737615,1340739615,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eytn252320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508200063706496 Omni Commission for :2508201BRTLL Code Iata 39202763 Local Bk Trf - RTGS CHG 20/08/2025        Montant:        XOF 2,000.00 | a 07:02:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2234,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2235,'2025-08-20 00:00:00','1463fa6f-4afe-47aa-98cb-027c816d58ca','DEPOT_K34CDRO2523200DZ','2025-08-20 00:00:00','TYCHE COMPANY','payment',36281600,36981500,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523200DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00 | a 15:30:45 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2235,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2236,'2025-08-20 00:00:00','26ab2e2c-191a-41fd-a880-0402864c8e18','FRAIS_K03dgjg252320006','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340739615,1340740065,450,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00 | a 15:53:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2236,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2237,'2025-08-20 00:00:00','6cdef6ce-73c5-4d87-b598-8cb8cdcd9c4e','FRAIS_K03dgjg252320008','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340740065,1340742565,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:53:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2237,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2238,'2025-08-20 00:00:00','8cd33adf-561a-49c2-9e6c-eac4edac6640','FRAIS_K03dgjg252320004','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340742565,1340742665,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:53:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2238,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2239,'2025-08-20 00:00:00','f0c7882f-1aff-40d7-9979-ec7724491965','DEPOT_K03dgjg252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',4530000,5530000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03dgjg252320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 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 | a 15:53:50 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2239,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2240,'2025-08-20 00:00:00','feb92350-57fa-4c0f-989f-cd83e06c4db9','FRAIS_K03msfa252320008','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340742665,1340743915,1250,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03msfa252320008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:58:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2240,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2241,'2025-08-20 00:00:00','96ac9301-9759-4b41-a5ea-eb62a722c744','FRAIS_K03msfa252320004','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340743915,1340744015,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03msfa252320004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 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 | a 15:58:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2241,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2242,'2025-08-20 00:00:00','c535f952-eeb1-49ce-bf50-944c6aefa369','DEPOT_K58CDRO2523200EF','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6964100,7864000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2523200EF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:50:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2242,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2243,'2025-08-20 00:00:00','92a09e26-5f04-4e4a-a94c-b4d8d3244094','DEPOT_K58CDRO25232001M','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',7864000,8763900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25232001M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:55:22 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2243,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2244,'2025-08-20 00:00:00','b395b160-1f96-467f-8114-655656132f63','DEPOT_K03msfa252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',5530000,6030000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03msfa252320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2244,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2245,'2025-08-20 00:00:00','f6a212e3-a261-4352-a1ad-be5dd49ba1f5','DEPOT_K55DXIT252320502','2025-08-20 00:00:00','YIRIMA VOYAGES','payment',260341579,263616579,3275000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252320502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 3,275,000.00 | a 21:16:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2245,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2246,'2025-08-21 00:00:00','6af2dbe3-14a4-4d76-82e9-ede997072964','DEPOT_MP250821.1246.C48359','2025-08-21 00:00:00','SMART TRAVEL AND TOURS','payment',8653000,9006500,353500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250821.1246.C48359',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:46:54 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2246,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2247,'2025-08-21 00:00:00','e79c06b2-f8e6-4ba9-a6bd-dac3a76c187d','DEPOT_T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','WINNERS TRAVEL AGENCY','payment',930400,1230400,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ERNOKUVNUCG2MOHP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:12:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2247,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2248,'2025-08-21 00:00:00','b2d7025f-2daf-4ccf-aaec-2c9761662f4f','DEPOT_T_KXGW7BYNE6G2Z7QF','2025-08-21 00:00:00','TYCHE COMPANY','payment',36981500,37431500,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_KXGW7BYNE6G2Z7QF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:14:19 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2248,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2249,'2025-08-22 00:00:00','5e3b6bb2-2138-482a-b7c0-59d128525503','DEPOT_MP250822.1145.C81031','2025-08-22 00:00:00','FITYATEC','payment',18892716,19592716,700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250822.1145.C81031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:45:45 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2249,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2250,'2025-08-22 00:00:00','809ba70e-2e2d-4010-99f7-3a131811cb18','DEPOT_T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','FITYATEC','payment',19592716,20042716,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_N5ZU4KJMLEPCIGI6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:30:31 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2250,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2251,'2025-08-22 00:00:00','e8a10b4c-75bf-4350-98a7-0c0db9c3c701','DEPOT_K01iga5252340017','2025-08-22 00:00:00','M. LY CHEIKH','payment',1340744015,1341399015,655000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iga5252340017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI K58CDRO2523100EE RRN 001270477365 PAN 599998*******0956 ECISST11 19/08/2025 (121002769007)     Montant:        XOF 655,000.00 | a 16:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2251,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2252,'2025-08-22 00:00:00','2d62217a-84d2-4e69-ba54-1c917ca66ce5','DEPOT_MP250822.1752.B37119','2025-08-22 00:00:00','YIRIMA VOYAGES','payment',263616579,264128579,512000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250822.1752.B37119',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:52:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2252,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2253,'2025-08-22 00:00:00','1bbc04fb-c9e9-4caa-b951-41156108cff1','DEPOT_K34CDRO2523400E9','2025-08-22 00:00:00','TYCHE COMPANY','payment',37431500,38201400,769900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 769,900.00 | a 18:33:50 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2253,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2254,'2025-08-22 00:00:00','d60ab801-5884-4ed8-9774-66eff8ea1170','DEPOT_K34CDRO2523400EB','2025-08-22 00:00:00','TYCHE COMPANY','payment',38201400,38801300,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00 | a 18:36:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2254,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2255,'2025-08-22 00:00:00','9020e433-b0af-4103-a3bd-19939214ac06','DEPOT_K34CDRO2523400EC','2025-08-22 00:00:00','TYCHE COMPANY','payment',38801300,39166200,364900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 364,900.00 | a 18:39:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2255,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2256,'2025-08-22 00:00:00','415b2eea-1a2e-431f-b7c9-2599d28d458c','DEPOT_T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','FITYATEC','payment',20042716,21122716,1080000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_523ZUARTZTY3C2O2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:15:27 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2256,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2257,'2025-08-23 00:00:00','62fd4e0a-d5da-4394-99cb-cdd163a46640','DEPOT_T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',1230400,2240400,1010000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_EQMMGHTOWSTD3WAF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:39:46 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2257,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2258,'2025-08-23 00:00:00','88da0355-a75a-44e9-bc6e-ce0c34daa1ed','DEPOT_T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','FITYATEC','payment',21122716,21972716,850000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_OJLECTJVVLP2MPDP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:29:22 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2258,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2259,'2025-08-23 00:00:00','9e863eed-3253-449f-8a13-dccbfaef4177','DEPOT_T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',2240400,2735400,495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_EZNG3JNX6XIHOFFR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:55:43 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2259,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2260,'2025-08-23 00:00:00','ace40a82-44b2-49df-ae06-a5bddf2c9a8e','DEPOT_MP250823.1309.B08801','2025-08-23 00:00:00','TYCHE COMPANY','payment',39166200,39416200,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250823.1309.B08801',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:09:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2260,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2261,'2025-08-23 00:00:00','18d8995d-6f5c-4ae9-af54-93b79e7d5361','DEPOT_K55sjwn252370003','2025-08-23 00:00:00','YIRIMA VOYAGES','payment',264128579,264459579,331000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sjwn252370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1779349217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 331,000.00 | a 13:42:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2261,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2262,'2025-08-23 00:00:00','3174929c-bc2d-4623-b834-a54e71b90473','DEPOT_T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','FITYATEC','payment',21972716,22067716,95000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_MGFNYB6ZOM3ENKQI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2262,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2263,'2025-08-23 00:00:00','059c5cff-e7c7-405a-b240-5487aa783758','DEPOT_MP250823.1622.D96601','2025-08-23 00:00:00','FITYATEC','payment',22067716,22152716,85000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250823.1622.D96601',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:22:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2263,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2264,'2025-08-23 00:00:00','7976d667-9cce-47a9-92e9-c90423e1674f','DEPOT_T_HNYYDP4SZFQWEJC6','2025-08-23 00:00:00','TYCHE COMPANY','payment',39416200,39866200,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_HNYYDP4SZFQWEJC6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:15:27 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2264,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2265,'2025-08-23 00:00:00','46dda8ce-be5c-491f-a20d-4b46f6974390','DEPOT_T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','FITYATEC','payment',22152716,22682716,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LWAEGAXIU6RZABYD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:37:39 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2265,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2266,'2025-08-23 00:00:00','e35b45d7-a37d-4975-8990-5a03087f1031','DEPOT_MP250823.2000.A06330','2025-08-23 00:00:00','FITYATEC','payment',22682716,22782716,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250823.2000.A06330',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:00:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2266,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2267,'2025-08-24 00:00:00','ad16d54a-5604-42d7-b0dd-7b2bc1ef7e41','DEPOT_T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','WINNERS TRAVEL AGENCY','payment',2735400,4251900,1516500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_MY7XOHUMLO3PCXQU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:13:09 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2267,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2268,'2025-08-25 00:00:00','e2b7b60e-fd7c-41ea-a30d-a8cf26802b26','INTERNE_K01OSIC252370076','2025-08-25 00:00:00','M. LY CHEIKH','internal',1341399015,1346399015,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252370076',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508251BUNWN:VIREMENT YSYS 1 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 08:39:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2268,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2269,'2025-08-25 00:00:00','69ef521b-1461-4a0a-a976-b1b8c6e0cedd','FRAIS_K01cdau252370002','2025-08-25 00:00:00','M. LY CHEIKH','fee',1346399015,1346399045,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cdau252370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508250064121506 Tax on commission of :2508251BUNWN VIREMENT YSYS 1 10% ECITAX On Local Bk Trf - SICA CHG 25/08/2025    Montant:        XOF 30.00 | a 08:52:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2269,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2270,'2025-08-25 00:00:00','f0d25558-312f-4711-b1f3-21a25cf79cd9','FRAIS_K01gklq252370002','2025-08-25 00:00:00','M. LY CHEIKH','fee',1346399045,1346399345,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gklq252370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508250064121497 Omni Commission for :2508251BUNWN VIREMENT YSYS 1 Local Bk Trf - SICA CHG 25/08/2025   Montant:        XOF 300.00 | a 08:53:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2270,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2271,'2025-08-25 00:00:00','abaf30ab-3b31-4e66-abbd-4434c6af4727','DEPOT_K31CDRO25237000C','2025-08-25 00:00:00','ANGEL AGENCY','payment',14233445,14713345,479900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO25237000C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707210506|AMANI|      Montant:        XOF 479,900.00 | a 11:02:39 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2271,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2272,'2025-08-25 00:00:00','e4e95482-b1e3-4599-8671-324ff31f649c','DEPOT_T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','WINNERS TRAVEL AGENCY','payment',4251900,4414400,162500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_7JDZESRYO5WOZDP5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:35:03 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2272,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2273,'2025-08-25 00:00:00','54b338a5-95b9-4c94-87a5-99b63a24c0f0','DEPOT_K05CHDP252370537','2025-08-25 00:00:00','ALMADINA CI','payment',37264400,38764300,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252370537',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN07159         Montant:        XOF 1,499,900.00 | a 12:13:08 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2273,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2274,'2025-08-25 00:00:00','85da55ae-23ca-4c1b-b060-b36d4ef28f34','DEPOT_T_ZZJMTLKADUQA57QM','2025-08-25 00:00:00','TYCHE COMPANY','payment',39866200,39886200,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_ZZJMTLKADUQA57QM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2274,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2275,'2025-08-25 00:00:00','b74bd2e1-0571-48f4-9b3e-52b8697c852c','DEPOT_K34CDRO252370034','2025-08-25 00:00:00','TYCHE COMPANY','payment',39886200,40756100,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252370034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00 | a 17:38:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2275,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2276,'2025-08-25 00:00:00','908e4a0f-1bac-49c3-bc09-0d8e4e6ed75c','DEPOT_K34CDRO2523700EK','2025-08-25 00:00:00','TYCHE COMPANY','payment',40756100,41586000,829900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523700EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 829,900.00 | a 17:40:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2276,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2277,'2025-08-25 00:00:00','e1332098-a19d-4667-923e-58f1a7bb9b41','DEPOT_K34CDRO252370036','2025-08-25 00:00:00','TYCHE COMPANY','payment',41586000,41965900,379900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252370036',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 379,900.00 | a 17:43:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2277,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2278,'2025-08-25 00:00:00','8a96348f-d1f6-4d9b-8207-c85427858fad','DEPOT_K37CDRO25237001V','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',-552300,297600,849900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|121002769007|       Montant:        XOF 849,900.00 | a 18:53:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2278,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2279,'2025-08-25 00:00:00','f067546b-c858-4dbf-818f-834cd6d3f542','DEPOT_K37CDRO25237001W','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',297600,1107500,809900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 809,900.00 | a 18:58:07 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2279,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2280,'2025-08-25 00:00:00','51e81b79-6b3d-455f-b455-3273dd647709','DEPOT_K37CDRO25237001X','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1107500,1727400,619900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 619,900.00 | a 19:03:09 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2280,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2281,'2025-08-25 00:00:00','c0be11d4-0e21-40da-996e-3f43f1d254dc','DEPOT_T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1727400,1739400,12000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_AFRHT6HMDPUKFFP5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:46:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2281,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2282,'2025-08-25 00:00:00','d1130517-8030-482a-a42e-49954d5453bd','DEPOT_T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1739400,1740126,726,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_LYWC72VEFA4F2Q3D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:50:51 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2282,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2283,'2025-08-25 00:00:00','16e62b1c-1de2-4156-bc7a-005f0f44e4ca','DEPOT_K55DXIT252371003','2025-08-25 00:00:00','YIRIMA VOYAGES','payment',264459579,265029579,570000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252371003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 570,000.00 | a 21:25:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2283,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2284,'2025-08-26 00:00:00','a306b390-ebc5-49fd-b6f9-c7a96c53c64b','IATA_K01ORTM252380524','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1346399345,1358299345,11900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252380524',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508261BUZ5F:Code Iata 39202763,2508260Y3UTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,900,000.00 | a 09:09:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2284,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2285,'2025-08-26 00:00:00','fee439dc-b8b4-49b8-8a30-6511d96820af','IATA_K01gcnk252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1358299345,1358299545,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcnk252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064326795 Tax on commission of :2508261BUZ5F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00 | a 09:20:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2285,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2286,'2025-08-26 00:00:00','4108f64b-0a8a-462d-b9e9-617e51fe2b30','IATA_K01fhpi252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1358299545,1358301545,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fhpi252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064326780 Omni Commission for :2508261BUZ5F Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00 | a 09:21:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2286,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2287,'2025-08-26 00:00:00','20169c83-5424-418a-9085-39a9e583cc73','DEPOT_T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4414400,4954900,540500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ESJ6NI3DL44WDUXB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:37:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2287,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2288,'2025-08-26 00:00:00','5ea80fc5-cd40-490f-8a1d-42b2b0374938','DEPOT_MP250826.1041.C88906','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4954900,5117500,162600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250826.1041.C88906',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:41:05 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2288,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2289,'2025-08-26 00:00:00','d84e1344-e1be-4c70-a757-cbd97723db7c','DEPOT_MP250826.1215.D36557','2025-08-26 00:00:00','YIRIMA VOYAGES','payment',265029579,265134579,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250826.1215.D36557',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:15:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2289,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2290,'2025-08-26 00:00:00','e9d30569-245d-47e8-b4bc-da925c307767','DEPOT_MP250826.1234.A51885','2025-08-26 00:00:00','YIRIMA VOYAGES','payment',265134579,265139579,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250826.1234.A51885',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:34:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2290,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2291,'2025-08-26 00:00:00','c22eaf3b-74c7-4ab2-927b-2cbbe1bb1e36','DEPOT_K05DXIT252380002','2025-08-26 00:00:00','ASSABROU VOYAGES','payment',58930500,60930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 12:51:03 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2291,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2292,'2025-08-26 00:00:00','34a0e2ef-bceb-4160-b9cb-88f2e9018805','IATA_K01ORTM252380570','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1358301545,1360301545,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252380570',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508261BV656:Code Iata 39202763,2508260Y4E22: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:31:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2292,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2293,'2025-08-26 00:00:00','20d195c6-56f9-4e2f-88ab-2ede96f0459c','IATA_K01lqxp252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1360301545,1360301745,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lqxp252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064357302 Tax on commission of :2508261BV656 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00 | a 15:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2293,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2294,'2025-08-26 00:00:00','78b00203-2ce0-4aba-8fad-7b4f66c6d656','IATA_K01aahy252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1360301745,1360303745,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aahy252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064357287 Omni Commission for :2508261BV656 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00 | a 15:47:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2294,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2295,'2025-08-26 00:00:00','c9dccf2c-6a22-4eda-9594-4981d630df40','DEPOT_BA209_Credit_10000000','2025-08-26 00:00:00','THIERNO DJIBYA TOURS','payment',24962411.33,25591002.16,628590.83,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA209_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA209_ | a 15:14 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2295,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2296,'2025-08-27 00:00:00','eef7cca8-ed0f-40b5-8529-5e74593ff3de','DEPOT_MP250827.1158.B00716','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',265139579,265327879,188300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250827.1158.B00716',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:58:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2296,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2297,'2025-08-27 00:00:00','87dd2614-679b-4655-9b72-32ee61e44010','DEPOT_T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','WINNERS TRAVEL AGENCY','payment',5117500,5400300,282800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_UNJYRHDNHZKQCRFE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:39:52 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2297,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2298,'2025-08-27 00:00:00','918d19bc-884c-4c09-a8a2-3f7524efa41e','DEPOT_T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','M. LY CHEIKH','payment',1360303745,1360656134,352389,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_XVKXYDLSZPTK3IJJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:56:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2298,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2299,'2025-08-27 00:00:00','2a8f507b-1d52-4814-87c8-6d528cf944c0','DEPOT_K10ylqn252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',59873200,60273200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ylqn252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783049113 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 14:06:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2299,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2300,'2025-08-27 00:00:00','f6ae8aa9-3878-4625-a84f-f61229651104','DEPOT_K58CDRO25239000U','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',8763900,9663800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25239000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:30:02 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2300,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2301,'2025-08-27 00:00:00','fd63e086-ffce-4ba3-97d1-9b34d77fcee0','DEPOT_K58CDRO25239000V','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',9663800,10563700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25239000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:33:14 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2301,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2302,'2025-08-27 00:00:00','e52d0e1a-e6a9-4a7e-863c-a36157b69327','DEPOT_K58CDRO2523900EU','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10563700,10773600,209900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2523900EU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 209,900.00 | a 16:36:07 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2302,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2303,'2025-08-27 00:00:00','45912e3f-44d0-41f0-88f0-b03e3c8f6649','DEPOT_K55DXIT252390002','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',265327879,268257879,2930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252390002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,930,000.00 | a 20:32:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2303,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2304,'2025-08-27 00:00:00','392dfed9-24d5-48d9-9c53-afd558fbfef9','DEPOT_K55mdcd252390003','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',268257879,268551279,293400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mdcd252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783523397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 293,400.00 | a 21:25:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2304,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2305,'2025-08-27 00:00:00','f3409880-aef3-41a9-b6b5-1fe94679149a','DEPOT_K10ssjc252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',60273200,60773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ssjc252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783530312 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:36:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2305,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2306,'2025-08-28 00:00:00','42d3da0b-a152-4465-a0dc-4c6f4115ecf0','DEPOT_T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7413900,7512900,99000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_VB35TZHBE2LWYRKF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:59:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2306,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2307,'2025-08-28 00:00:00','3863c935-4e03-4ecd-9c81-618a61480de3','IATA_K01ORTM252400584','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1360656134,1366756134,6100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252400584',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508281BVXJH:Code Iata 39202763,2508280Y5HN5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,100,000.00 | a 09:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2307,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2308,'2025-08-28 00:00:00','745defbf-3852-487b-bfc9-127c8228632c','IATA_K01zcns252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1366756134,1366756334,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zcns252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064666526 Tax on commission of :2508281BVXJH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00 | a 10:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2308,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2309,'2025-08-28 00:00:00','35d8a075-ef7e-4a3f-9a46-1da99cc87ad3','IATA_K01ybrs252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1366756334,1366758334,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ybrs252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064666503 Omni Commission for :2508281BVXJH Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00 | a 10:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2309,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2310,'2025-08-28 00:00:00','601da110-9213-451d-8575-b759d6c90792','INTERNE_K01INFT252400161','2025-08-28 00:00:00','M. LY CHEIKH','internal',1366758334,1367905150,1146816,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252400161',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252400505 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508281BWXH000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,146,816.00 | a 12:04:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2310,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2311,'2025-08-28 00:00:00','5798ed00-4895-4110-a3b7-58662f9e294f','INTERNE_K01INFT252400162','2025-08-28 00:00:00','M. LY CHEIKH','internal',1367905150,1377368335,9463185,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252400162',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252400503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508281BWXH200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 9,463,185.00 | a 12:04:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2311,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2312,'2025-08-28 00:00:00','22f4f79c-427b-4f1a-82e2-a363d6411805','DEPOT_K05DXIT252400502','2025-08-28 00:00:00','ASSABROU VOYAGES','payment',60930500,63430500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252400502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00 | a 12:20:24 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2312,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2313,'2025-08-28 00:00:00','a85ca786-dc89-4a66-bfcc-3cc094c67f76','DEPOT_T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','FITYATEC','payment',22782716,23282716,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_6DMWZVD6AJUFSERH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:39:50 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2313,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2314,'2025-08-28 00:00:00','364b8ec8-735f-4e4d-ba8b-48883d143fcc','DEPOT_K58CHDP252400533','2025-08-28 00:00:00','WINNERS TRAVEL AGENCY','payment',5400300,6455200,1054900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252400533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR AFFI MELEDJE JACHY MARIE BDR 0646603 SMTECIDTJBS4O0BA CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 1,054,900.00 | a 13:55:48 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2314,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2315,'2025-08-28 00:00:00','de811c8f-2bb9-427e-ae94-6f621af3e3d9','IATA_K01ORTM252401041','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1377368335,1385468335,8100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252401041',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508281BX25K:Code Iata 39202763,2508280Y5WFL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,100,000.00 | a 14:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2315,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2316,'2025-08-28 00:00:00','f3dcfed4-0ae0-45d1-ac59-aa45e5020716','INTERNE_K01OSIC252400237','2025-08-28 00:00:00','M. LY CHEIKH','internal',1385468335,1390468335,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252400237',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508281BXC96:VIREMENT YSYS 2 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 14:05:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2316,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2317,'2025-08-28 00:00:00','7e3351f1-4b6d-498f-9579-398b1a501aac','FRAIS_K01kiid252400002','2025-08-28 00:00:00','M. LY CHEIKH','fee',1390468335,1390468365,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kiid252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064706563 Tax on commission of :2508281BXC96 VIREMENT YSYS 2 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00 | a 14:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2317,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2318,'2025-08-28 00:00:00','f131b8a8-35b8-4288-a6b9-2177fa9c1a6b','IATA_K01oqjy252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1390468365,1390468565,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oqjy252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064706562 Tax on commission of :2508281BX25K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00 | a 14:17:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2318,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2319,'2025-08-28 00:00:00','a9bcfee0-950a-4d40-b471-48ecdd040083','IATA_K01hjvh252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1390468565,1390470565,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hjvh252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064706559 Omni Commission for :2508281BX25K Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00 | a 14:17:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2319,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2320,'2025-08-28 00:00:00','4c58a3ce-90a8-4ecd-965a-4d3434edf612','DEPOT_K55bspt252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',268551279,268887279,336000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bspt252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784143898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 336,000.00 | a 15:44:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2320,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2321,'2025-08-28 00:00:00','ad68f51a-88b0-4ab9-8249-76a7fbd145a6','INTERNE_K01OSIC252400580','2025-08-28 00:00:00','M. LY CHEIKH','internal',1390470565,1400470565,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252400580',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508281BX31G:VIREMENT YSYS 3 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 10,000,000.00 | a 16:51:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2321,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2322,'2025-08-28 00:00:00','e9b32d1b-f865-4dd3-b7c0-c49633a77ee2','FRAIS_K01apwl252400002','2025-08-28 00:00:00','M. LY CHEIKH','fee',1400470565,1400470595,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apwl252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064766563 Tax on commission of :2508281BX31G VIREMENT YSYS 3 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00 | a 17:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2322,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2323,'2025-08-28 00:00:00','1b0a3186-9309-42f0-a3ce-fdd2ddfa177f','FRAIS_K01rmlw252400002','2025-08-28 00:00:00','M. LY CHEIKH','fee',1400470595,1400470895,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rmlw252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064766550 Omni Commission for :2508281BX31G VIREMENT YSYS 3 Local Bk Trf - SICA CHG 28/08/2025   Montant:        XOF 300.00 | a 17:04:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2323,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2324,'2025-08-28 00:00:00','fb9d70f2-9c99-4055-b317-c6e4021ca25b','DEPOT_K10lail252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',60773200,61273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lail252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784247169 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:04:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2324,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2325,'2025-08-28 00:00:00','0279df56-faa1-4c74-9a38-34c3a5b5cabc','DEPOT_T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7512900,7769300,256400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_JFGJ6OBDQ5CKNDNB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:20:33 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2325,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2326,'2025-08-28 00:00:00','feaaa5e8-4928-44ab-a6b4-fbef1763ed0e','DEPOT_K10jboi252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',61273200,61773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jboi252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784493562 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:44:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2326,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2327,'2025-08-28 00:00:00','3b11b794-d521-4114-9c47-a96d7c2487f2','DEPOT_K55qzbn252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',268887279,269387279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qzbn252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784553984 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:41:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2327,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2328,'2025-08-28 00:00:00','be2b976a-392c-4e95-9522-b1e6bfebb571','DEPOT_K55lixi252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',269387279,269887279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lixi252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784554418 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:42:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2328,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2329,'2025-08-29 00:00:00','72d257a7-403e-4514-a55c-522ea56f0793','DEPOT_K55sdyh252400003','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',269887279,270387279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sdyh252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784563233 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:08:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2329,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2330,'2025-08-29 00:00:00','7bc86ed6-3ae1-45a3-a0ce-256885ee3de6','DEPOT_K55zqer252400003','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270387279,270639279,252000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqer252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784563551 B/O KEITA YAHAYA 0707493455    Montant:        XOF 252,000.00 | a 00:08:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2330,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2331,'2025-08-27 00:00:00','6c40365a-2568-4f64-bc6e-6798d1bd0fd4','DEPOT_BA210_Credit_150000000','2025-08-27 00:00:00','HERMES VOYAGES','payment',31552506.67,41015691.73,9463185.06,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA210_Credit_150000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA210_ | a 19:17 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2331,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2332,'2025-08-29 00:00:00','69a3b9b8-eb55-4835-a684-d20c4e62c249','DEPOT_T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','WINNERS TRAVEL AGENCY','payment',6455200,6505200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_XVGBM2B5WD3WJVDJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:29:09 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2332,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2333,'2025-08-29 00:00:00','1d07a261-dc6e-4723-a5d5-6fafa1b5820b','INTERNE_K01OSIC252410109','2025-08-29 00:00:00','M. LY CHEIKH','internal',1400470895,1402470895,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252410109',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508291BYORR:VIREMENT YSYS 4 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 10:18:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2333,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2334,'2025-08-29 00:00:00','90677512-64df-4c2b-9d1e-35593409cfc8','IATA_K01ORTM252410502','2025-08-29 00:00:00','M. LY CHEIKH','iata_settlement',1402470895,1404170895,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252410502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508291BYORS:Code Iata 39202763,2508290Y6AH5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 10:19:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2334,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2335,'2025-08-29 00:00:00','7c21bec0-cd12-41ed-9efd-65b74858039d','IATA_K01rrqi252410002','2025-08-29 00:00:00','M. LY CHEIKH','iata_settlement',1404170895,1404172895,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rrqi252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508290064841760 Omni Commission for :2508291BYORS Code Iata 39202763 Local Bk Trf - RTGS CHG 29/08/2025        Montant:        XOF 2,000.00 | a 10:27:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2335,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2336,'2025-08-29 00:00:00','5cf8c39a-6ce0-49f3-94ae-b8688b6031d1','IATA_K01jdwt252410002','2025-08-29 00:00:00','M. LY CHEIKH','iata_settlement',1404172895,1404173095,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdwt252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508290064841785 Tax on commission of :2508291BYORS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/08/2025         Montant:        XOF 200.00 | a 10:28:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2336,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2337,'2025-08-29 00:00:00','fc9ffb99-4f1f-4195-a3a9-782927223c61','FRAIS_K01pzos252410002','2025-08-29 00:00:00','M. LY CHEIKH','fee',1404173095,1404173395,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzos252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508290064841767 Omni Commission for :2508291BYORR VIREMENT YSYS 4 Local Bk Trf - SICA CHG 29/08/2025   Montant:        XOF 300.00 | a 10:28:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2337,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2338,'2025-08-29 00:00:00','d2995317-582c-4bc2-9b3e-fe15f17904fa','FRAIS_K01ifnf252410002','2025-08-29 00:00:00','M. LY CHEIKH','fee',1404173395,1404173425,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ifnf252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508290064841792 Tax on commission of :2508291BYORR VIREMENT YSYS 4 10% ECITAX On Local Bk Trf - SICA CHG 29/08/2025    Montant:        XOF 30.00 | a 10:28:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2338,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2339,'2025-08-29 00:00:00','4e0a4cfc-beb3-4c2f-bac6-189385e68831','DEPOT_K05CHDP252410532','2025-08-29 00:00:00','ALMADINA CI','payment',38764300,39764300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252410532',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0717242      Montant:        XOF 1,000,000.00 | a 11:29:24 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2339,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2340,'2025-08-29 00:00:00','dfa74f44-e57e-4af1-959a-235efa221031','DEPOT_K56CDRO2524100RZ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',1740126,2540026,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524100RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 799,900.00 | a 14:42:14 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2340,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2341,'2025-08-29 00:00:00','3bc3a9cc-49b1-4c0d-ae3d-ee61b7f037ec','DEPOT_K56CDRO2524100EJ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',2540026,2679926,139900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524100EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 139,900.00 | a 14:44:57 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2341,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2342,'2025-08-29 00:00:00','90d688c3-a434-4f5b-9870-129cb05a40e7','DEPOT_K10gqjd252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',61773200,62273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gqjd252410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1785108316 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:45:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2342,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2343,'2025-08-29 00:00:00','89259553-7165-4110-9f5f-921c8fb1c23d','DEPOT_K10dofk252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',62273200,62473200,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dofk252410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1785156281 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 15:25:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2343,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2344,'2025-08-29 00:00:00','555b6e78-bcb5-4cf5-9019-930a2e29e089','DEPOT_MP250829.1602.D53342','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270639279,270644279,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250829.1602.D53342',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:02:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2344,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2345,'2025-08-29 00:00:00','854b4d82-30df-44bb-b2c6-c98470903501','DEPOT_K32CDRO252410008','2025-08-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10773600,11673500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO252410008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:20:51 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2345,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2346,'2025-08-29 00:00:00','96040fc7-674f-47b7-b361-7213047b7856','DEPOT_K55CDRO25241000G','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270644279,271544179,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25241000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:31:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2346,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2347,'2025-08-29 00:00:00','51d9bb11-b7eb-4728-9ff4-a3b984c30f3b','DEPOT_K55CDRO2524100ES','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',271544179,272444079,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2524100ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:37:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2347,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2348,'2025-08-29 00:00:00','b6b6a045-251f-4d44-bf56-9bf5b5c4a7c0','DEPOT_K55CDRO25241000H','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',272444079,273343979,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25241000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:42:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2348,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2349,'2025-08-29 00:00:00','1966bddd-580c-43c6-a2be-c10a0f905f3b','DEPOT_K55CDRO2524100ET','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',273343979,274243879,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2524100ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:50:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2349,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2350,'2025-08-30 00:00:00','24f417f3-5b4f-4105-89ce-7a92ad96460c','DEPOT_K05DXIT252440001','2025-08-30 00:00:00','ASSABROU VOYAGES','payment',63430500,65930500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252440001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00 | a 10:56:57 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2350,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2351,'2025-08-30 00:00:00','5fabed5f-4dd1-47cf-a764-135429ffc69c','DEPOT_K55melr252440003','2025-08-30 00:00:00','YIRIMA VOYAGES','payment',274243879,274743879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55melr252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1786119359 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:59:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2351,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2352,'2025-08-30 00:00:00','e68ec5f4-6ed2-403a-8b9b-30a701bcd085','DEPOT_T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7769300,7850300,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_U764EFRHDQGAAGY6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:49:44 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2352,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2353,'2025-08-30 00:00:00','0c781a3e-174f-48a6-8c43-3d030d1f2ded','DEPOT_MP250830.1808.D10152','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7850300,7933300,83000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250830.1808.D10152',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:08:01 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2353,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2354,'2025-08-30 00:00:00','d7d56ef9-8fae-4a90-88e7-f5a70dc67db7','DEPOT_K10nsxq252440003','2025-08-30 00:00:00','ABNOUR VOYAGES','payment',62473200,62973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nsxq252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1786254235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:39:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2354,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2355,'2025-09-01 00:00:00','1f1d22b3-d502-46a6-b845-b24e2b22c11b','IATA_K01ORTM252440010','2025-09-01 00:00:00','M. LY CHEIKH','iata_settlement',1404173425,1415073425,10900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252440010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509011C5D4P:Code Iata 39202763,2509010Y7HWK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,900,000.00 | a 09:01:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2355,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2356,'2025-09-01 00:00:00','5f0f0508-481f-478f-aa62-6f1af5860b1d','IATA_K01ugws252440002','2025-09-01 00:00:00','M. LY CHEIKH','iata_settlement',1415073425,1415073625,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ugws252440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509010065036522 Tax on commission of :2509011C5D4P Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/09/2025         Montant:        XOF 200.00 | a 09:17:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2356,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2357,'2025-09-01 00:00:00','6c259c9f-cc33-443d-91c1-b4658b0e313a','IATA_K01tclt252440002','2025-09-01 00:00:00','M. LY CHEIKH','iata_settlement',1415073625,1415075625,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tclt252440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509010065036517 Omni Commission for :2509011C5D4P Code Iata 39202763 Local Bk Trf - RTGS CHG 01/09/2025        Montant:        XOF 2,000.00 | a 09:17:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2357,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2358,'2025-09-01 00:00:00','190f726f-9ec4-4606-a601-34634db20965','DEPOT_MP250901.1241.A06953','2025-09-01 00:00:00','WINNERS TRAVEL AGENCY','payment',6505200,7145200,640000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250901.1241.A06953',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:41:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2358,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2359,'2025-09-01 00:00:00','22333db0-0ccd-4e8c-bf87-52ff32f8ad56','DEPOT_K10kpfj252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',62973200,63473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kpfj252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787227813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:33:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2359,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2360,'2025-09-01 00:00:00','277d8a45-aa41-4c34-98ed-96e7e7021cc6','DEPOT_K55esnl252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',274743879,275043879,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55esnl252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787377173 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00 | a 15:14:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2360,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2361,'2025-09-01 00:00:00','8e2cbd86-b7e4-48f0-bfb9-a0df46d9954c','DEPOT_MP250901.1708.A13959','2025-09-01 00:00:00','ANGEL AGENCY','payment',14713345,14898345,185000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250901.1708.A13959',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:08:58 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2361,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2362,'2025-09-01 00:00:00','c550b79b-e16c-4934-9481-70d5d6f56438','DEPOT_K55xlsm25244002','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',275043879,275543879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xlsm25244002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2362,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2363,'2025-09-01 00:00:00','c63934b1-dd29-4028-9aaa-e063a14199f9','DEPOT_K10mfmp252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',63473200,63973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mfmp252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:05:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2363,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2364,'2025-09-01 00:00:00','3f00a8f1-a925-4b04-99dd-3c32b332d257','DEPOT_K55toci252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',275543879,276043879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55toci252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787798752 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:41:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2364,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2365,'2025-09-01 00:00:00','0499ea4d-d88b-440c-ad98-d91c653fd1e1','DEPOT_K55eglq252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',276043879,276543879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eglq252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787799071 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:42:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2365,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2366,'2025-09-01 00:00:00','d6823026-87aa-478a-8913-1d48bb80e66e','DEPOT_K55phdt252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',276543879,276643879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55phdt252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787799597 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 23:59:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2366,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2367,'2025-09-02 00:00:00','2db09fbb-b68b-4002-b6df-c5678438e465','DEPOT_K55ywwl252440003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',276643879,276743879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ywwl252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787816878 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 00:25:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2367,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2368,'2025-09-02 00:00:00','ccffe309-d6e4-4618-95bf-76848527b5b0','DEPOT_K55zcir252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',276743879,277243879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zcir252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787996927 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 09:12:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2368,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2369,'2025-09-02 00:00:00','7b5b2554-3edb-4676-aacb-fbb215adf468','DEPOT_K55dzyf252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277243879,277423879,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dzyf252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788004722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00 | a 09:19:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2369,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2370,'2025-09-02 00:00:00','491a5cc4-5c1d-4bf7-9bf7-768908fac7ef','DEPOT_T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','A&B TRAVEL SOLUTION','payment',0,1000000,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','T_TIB4TFUQD7CCEBAV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:28:02 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2370,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2371,'2025-09-02 00:00:00','32034941-ffd1-4be8-95be-11469cf760bc','IATA_K01ORTM252450521','2025-09-02 00:00:00','M. LY CHEIKH','iata_settlement',1415075625,1419275625,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252450521',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509021C8CK8:Code Iata 39202763,2509020Y7VTJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00 | a 12:46:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2371,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2372,'2025-09-02 00:00:00','dad97480-7329-4ce0-a941-847fdf249467','IATA_K01zbgr252450002','2025-09-02 00:00:00','M. LY CHEIKH','iata_settlement',1419275625,1419277625,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zbgr252450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509020065166981 Omni Commission for :2509021C8CK8 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/09/2025        Montant:        XOF 2,000.00 | a 12:55:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2372,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2373,'2025-09-02 00:00:00','a0b87718-61eb-43c8-a122-ffc19f89defe','DEPOT_K55ewqd252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277423879,277923879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ewqd252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788424204 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:26:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2373,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2374,'2025-09-02 00:00:00','77f66f57-0e89-4eb4-9102-5323ab645527','DEPOT_MP250902.1528.C61312','2025-09-02 00:00:00','LA PASSION DES VOYAGES','payment',7933300,8669600,736300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250902.1528.C61312',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:28:39 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2374,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2375,'2025-09-02 00:00:00','943d08c2-e499-4e45-abf6-875f8b5a53df','DEPOT_K55swjy252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277923879,278423879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55swjy252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788427100 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:29:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2375,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2376,'2025-09-02 00:00:00','8cfe97a0-1aea-4814-8cf4-ccd4bc6caa6e','DEPOT_K55nqrd252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',278423879,278643879,220000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqrd252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788497747 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00 | a 16:26:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2376,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2377,'2025-09-02 00:00:00','d92e561e-cd52-41a8-92f5-d2064953bd8d','DEPOT_810mihf252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',278643879,278933879,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810mihf252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788500899 B/O YAHAYA KEITA 0707493455    Montant:        XOF 290,000.00 | a 16:29:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2377,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2378,'2025-09-01 00:00:00','83915ab0-7f45-4708-8a20-0bd8b92dd085','DEPOT_K10bqbf252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',63973200,64473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bqbf252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2378,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2379,'2025-07-22 00:00:00','5437508e-0d69-437a-83b8-a7901215612c','DEPOT_CA277_Credit_750000','2025-07-22 00:00:00','BONCO GROUP','payment',3007100,3757100,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA277_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA277_Reglement Bonco | Source: import_xlsx',26,NULL,NULL,NULL,NULL,2379,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2380,'2025-07-22 00:00:00','3c961cfd-04ae-4564-96da-2c46b206cf3f','DEPOT_CA278_Credit_115000','2025-07-22 00:00:00','KJP CONSULTING','payment',3686900,3801900,115000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA278_Credit_115000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA278_Reglement KJP | Source: import_xlsx',194,NULL,NULL,NULL,NULL,2380,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2381,'2025-07-22 00:00:00','efbc2ef9-447b-4610-ba43-857a099555d6','DEPOT_CA279_Credit_135000','2025-07-22 00:00:00','SOUKOUNA TRAVEL','payment',2339000,2474000,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA279_Credit_135000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA279_Reglement Soukouna | Source: import_xlsx',148,NULL,NULL,NULL,NULL,2381,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2382,'2025-09-02 00:00:00','c8a9b26c-9e41-49ee-827b-247c4cc89050','DEPOT_MP250902.2228.B60334','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',2679926,2884926,205000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250902.2228.B60334',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:28:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2382,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2383,'2025-09-02 00:00:00','da16a4c3-61bc-4e3b-973a-8a1e9b723de1','DEPOT_T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',2884926,2905426,20500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_X7RUSPXLEKT3L6PY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:30:33 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2383,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2384,'2025-09-02 00:00:00','8a276bec-c42f-4cae-bf54-ffc818e4e8d3','DEPOT_MP250902.2234.C61152','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',2905426,2922926,17500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250902.2234.C61152',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:34:20 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2384,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2385,'2025-09-03 00:00:00','e0663f70-7f96-4a99-a408-2eda48bedbce','DEPOT_K10pimi252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',64473200,64973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pimi252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788819026 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:30:48 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2385,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2386,'2025-09-03 00:00:00','76e1ac04-babc-4291-bf3a-b383fe0a8890','DEPOT_K10mwlc252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',64973200,65473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mwlc252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788828520 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 01:42:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2386,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2387,'2025-09-03 00:00:00','8ae12312-6b89-451d-906b-8daae5e8e3e6','DEPOT_T_CHMERTMB4FIACALF','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',2922926,2964226,41300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_CHMERTMB4FIACALF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:22:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2387,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2388,'2025-09-03 00:00:00','4eedee43-986f-498b-a236-3fcc89166d6e','IATA_K01ORTM252460546','2025-09-03 00:00:00','M. LY CHEIKH','iata_settlement',1419277625,1421777625,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252460546',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509031CD6SJ:Code Iata 39202763,2509030Y859U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 14:45:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2388,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2389,'2025-09-03 00:00:00','0ba5b423-01bd-45de-9c94-81a55ea3083c','IATA_K01phxu252460002','2025-09-03 00:00:00','M. LY CHEIKH','iata_settlement',1421777625,1421777825,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01phxu252460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509030065301707 Tax on commission of :2509031CD6SJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/09/2025         Montant:        XOF 200.00 | a 14:51:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2389,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2390,'2025-09-03 00:00:00','361ebcb9-7816-4119-90ad-3c90654704c6','IATA_K01axpr252460002','2025-09-03 00:00:00','M. LY CHEIKH','iata_settlement',1421777825,1421779825,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axpr252460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509030065301702 Omni Commission for :2509031CD6SJ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/09/2025        Montant:        XOF 2,000.00 | a 14:51:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2390,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2391,'2025-09-03 00:00:00','711e9eb5-3bf4-4d73-9ff5-fc26e016e75c','DEPOT_K10mnia252460003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',65473200,65773200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mnia252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789334001 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 15:11:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2391,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2392,'2025-09-03 00:00:00','8e5c81dd-0897-4d02-ae62-64b750d52025','INTERNE_K01bbs2252460469','2025-09-03 00:00:00','M. LY CHEIKH','internal',1421779825,1424055479,2275654,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbs2252460469',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU VIREMENT APPRO CT BSP DO CETERIS TOURS COTE D IVOIRE SARL      Montant:        XOF 2,275,654.00 | a 15:52:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2392,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2393,'2025-09-03 00:00:00','f19be558-13e7-4e29-8b12-ade9b8012e85','DEPOT_K10CHDP252460032','2025-09-03 00:00:00','WINNERS TRAVEL AGENCY','payment',7145200,7445100,299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252460032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-versement bdn 0285252 par affi marie          Montant:        XOF 299,900.00 | a 16:04:00 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2393,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2394,'2025-09-03 00:00:00','023d0f36-10fb-4a16-ba2a-959108f0764a','DEPOT_K55yqje252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',278933879,279433879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yqje252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789508243 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:37:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2394,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2395,'2025-09-03 00:00:00','a80745f5-2529-4f80-a304-76076e89653b','DEPOT_K55barr252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',279433879,279727879,294000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55barr252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789508854 B/O KEITA YAHAYA 0707493455    Montant:        XOF 294,000.00 | a 17:37:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2395,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2396,'2025-09-03 00:00:00','0fb65c07-b85f-4b81-a1c8-102489ad1337','DEPOT_K55uvzn252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',279727879,280150879,423000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uvzn252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789610475 B/O KEITA YAHAYA 0707493455    Montant:        XOF 423,000.00 | a 19:35:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2396,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2397,'2025-09-03 00:00:00','2155a514-bc85-4b9d-9753-588136978a95','DEPOT_MP250903.2233.D29367','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',2964226,2982226,18000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250903.2233.D29367',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:33:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2397,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2398,'2025-09-03 00:00:00','a91d086a-0591-4006-953b-496b7058be19','DEPOT_K56CDRO2524600EZ','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',2982226,3287126,304900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524600EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 304,900.00 | a 22:36:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2398,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2399,'2025-09-03 00:00:00','15d9504f-2e5c-403f-9dbc-b23d421be231','DEPOT_K56CDRO2524600F0','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3287126,3497026,209900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524600F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 209,900.00 | a 22:36:49 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2399,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2400,'2025-09-04 00:00:00','755ad3cb-5595-40c7-a70d-e5b060f067c5','DEPOT_K10irhb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',65773200,66273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10irhb252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789733437 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:10:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2400,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2401,'2025-09-04 00:00:00','6f9d955d-c5f7-4f7f-b47b-d7e7bb7fe083','DEPOT_K10nzcb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',66273200,66773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nzcb252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789739182 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:37:56 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2401,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2402,'2025-09-04 00:00:00','0e0ed853-0bcd-49bb-b1e4-ad6b19f8f080','DEPOT_K10qdct252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',66773200,67273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qdct252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789741146 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:46:16 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2402,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2403,'2025-09-04 00:00:00','4c08d8fb-ebc2-4535-91a3-8003a086f7e2','DEPOT_K55zqdl252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',280150879,280650879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqdl252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795161 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 07:23:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2403,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2404,'2025-09-04 00:00:00','94d31288-78cd-47ca-a529-8e8382fb592b','DEPOT_K55lijd252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',280650879,281150879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lijd252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795403 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 07:24:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2404,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2405,'2025-09-04 00:00:00','14f45705-a840-4981-9932-f344fec73ffb','DEPOT_K55isis252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',281150879,281430879,280000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55isis252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795702 B/O KEITA YAHAYA 0707493455    Montant:        XOF 280,000.00 | a 07:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2405,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2406,'2025-09-04 00:00:00','46e651c0-52ef-4bea-8ef8-90e143c5fb8b','DEPOT_MP250904.1215.D95311','2025-09-04 00:00:00','ALMADINA CI','payment',39764300,40764300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250904.1215.D95311',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:15:32 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2406,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2407,'2025-09-04 00:00:00','0cb9eda2-5d2c-4c33-a380-bf32dc11ddd7','DEPOT_K34CDRO252480004','2025-09-04 00:00:00','TYCHE COMPANY','payment',41965900,42565800,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252480004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00 | a 13:51:55 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2407,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2408,'2025-09-04 00:00:00','8aac09ef-6d0e-4bdc-97bb-796138b2a862','DEPOT_K34CDRO252480005','2025-09-04 00:00:00','TYCHE COMPANY','payment',42565800,42970700,404900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252480005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00 | a 13:53:32 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2408,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2409,'2025-09-04 00:00:00','721edb67-940a-4475-803b-ff84a942f4a1','DEPOT_T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','FITYATEC','payment',23282716,25022716,1740000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PBR7IVZVGXTHNNWP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:30:13 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2409,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2410,'2025-09-04 00:00:00','3eaf9341-b570-4d10-927b-2bafec181842','DEPOT_MP250904.1446.B62944','2025-09-04 00:00:00','A&B TRAVEL SOLUTION','payment',1000000,1083900,83900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','MP250904.1446.B62944',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:46:32 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2410,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2411,'2025-09-04 00:00:00','021626ba-d64c-44d7-9139-5e0bbebce177','DEPOT_K10xhdl252480003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',67273200,67473200,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xhdl252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1790133870 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 17:02:31 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2411,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2412,'2025-09-04 00:00:00','04ca45ba-de9e-49ea-afea-aaf5fedecb86','DEPOT_K55nagg252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',281430879,281760979,330100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nagg252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1790258962 B/O KEITA YAHAYA 0707493455    Montant:        XOF 330,100.00 | a 21:38:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2412,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2413,'2025-09-05 00:00:00','d77bdd50-b15f-4b0b-a834-46500926bf34','IATA_K01ORTM252480032','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1424055479,1431455479,7400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480032',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CFKUA:Code Iata 39202763,2509040Y8FTC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00 | a 07:53:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2413,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2414,'2025-09-05 00:00:00','ce5379c8-09d7-445a-b696-59da6e8c51ec','IATA_K01aycm252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1431455479,1431457479,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aycm252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065451506 Omni Commission for :2509051CFKUA Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00 | a 08:01:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2414,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2415,'2025-09-05 00:00:00','7a2715a8-2d53-4f89-b056-06bc3be987b3','IATA_K01veyh252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1431457479,1431457679,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01veyh252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065451507 Tax on commission of :2509051CFKUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00 | a 08:01:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2415,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2416,'2025-09-05 00:00:00','d32e63cf-8cbe-4375-b13a-232b9f42aac1','DEPOT_T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','WINNERS TRAVEL AGENCY','payment',7445100,7635100,190000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_PID5XIECCIJWK3UP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:49:54 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2416,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2417,'2025-09-05 00:00:00','dc42a3f1-03a6-41f5-a877-b636b8f6a5f6','INTERNE_K34CDRO2524800RV','2025-09-05 00:00:00','M. LY CHEIKH','internal',1431457679,1432347579,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2524800RV',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 14:28:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2417,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2418,'2025-09-05 00:00:00','485c8397-02ed-4c90-b8c7-2d40fee1a0b6','INTERNE_K34CDRO2524800RW','2025-09-05 00:00:00','M. LY CHEIKH','internal',1432347579,1432757479,409900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2524800RW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 409,900.00 | a 14:31:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2418,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2419,'2025-09-05 00:00:00','2809c20d-f738-4e74-aaa3-737a97283c1f','IATA_K01ORTM252480176','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1432757479,1434157479,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480176',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CHHSH:Code Iata 39202763,2509050Y8RA1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 14:40:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2419,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2420,'2025-09-05 00:00:00','b57fd178-02e2-4d70-9845-32c869567573','IATA_K01gfvc252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1434157479,1434157679,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gfvc252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501725 Tax on commission of :2509051CHHSH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00 | a 14:46:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2420,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2421,'2025-09-05 00:00:00','54ee1686-dc2d-4125-981f-7824d4d09424','IATA_K01ttwm252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1434157679,1434159679,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ttwm252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501721 Omni Commission for :2509051CHHSH Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00 | a 14:46:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2421,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2422,'2025-09-05 00:00:00','54529abd-91cc-4ffe-a4cb-0b972a216191','IATA_K01ORTM252480189','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1434159679,1435459679,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480189',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CFNE6:Code Iata 39202763,2509050Y8SHG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00 | a 14:48:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2422,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2423,'2025-09-05 00:00:00','23f11032-ab57-4cbf-90d1-77742a19b0ee','IATA_K01mvrf252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1435459679,1435461679,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mvrf252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501800 Omni Commission for :2509051CFNE6 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00 | a 15:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2423,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2424,'2025-09-05 00:00:00','c1911f6c-356c-45d1-a4ae-094eb3a6a0d0','IATA_K01vvfe252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1435461679,1435461879,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvfe252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501822 Tax on commission of :2509051CFNE6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00 | a 15:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2424,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2425,'2025-09-05 00:00:00','8a2e215a-c545-4553-80f5-e51c3f7f27b8','INTERNE_K01rwiy252480003','2025-09-05 00:00:00','M. LY CHEIKH','internal',1435461879,1437225766,1763887,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwiy252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509051CI4CB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509050Y8NOR,,,VirWAVE du 050925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,763,887.00 | a 16:00:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2425,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2426,'2025-09-05 00:00:00','83aec74e-30d4-4a9f-b407-05afbd94893c','DEPOT_K10lxhc252480003','2025-09-05 00:00:00','ABNOUR VOYAGES','payment',67473200,67973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lxhc252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1791094127 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:58:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2426,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2427,'2025-09-06 00:00:00','d73b3ace-f5b7-48e1-b949-aa62b0d128b6','DEPOT_K32CHDP252510502','2025-09-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29518499,31698399,2179900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252510502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0584423 PAR DJE AMOIN KEZIAH BETHEL SMTECIDT6AIPVVTJ CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 2,179,900.00 | a 09:59:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2427,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2428,'2025-09-06 00:00:00','514afad3-7656-442e-ab0b-73adca4548a4','DEPOT_MP250906.1604.D84910','2025-09-06 00:00:00','ABM TRAVEL','payment',-1342500,-342500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','MP250906.1604.D84910',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:04:53 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2428,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2429,'2025-09-07 00:00:00','d6b12160-ff7d-4372-8087-a408e6564167','DEPOT_T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','ABM TRAVEL','payment',-342500,697500,1040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_I7A7GPSSNYKAOEGP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:49:39 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2429,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2430,'2025-09-07 00:00:00','054412ee-8b5b-4bb1-a720-2db85a8f9508','DEPOT_K05DXIT252510001','2025-09-07 00:00:00','ASSABROU VOYAGES','payment',65930500,68430500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252510001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage +2250576437480        Montant:        XOF 2,500,000.00 | a 11:46:07 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2430,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2431,'2025-09-07 00:00:00','c1dfa57a-6910-4d67-9454-0294d656ee59','DEPOT_MP250907.1155.D39345','2025-09-07 00:00:00','ABM TRAVEL','payment',697500,1697500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','MP250907.1155.D39345',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:55:19 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2431,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2432,'2025-09-08 00:00:00','669ea448-233e-48be-b420-c55a14c8631b','INTERNE_K01huui252510003','2025-09-08 00:00:00','M. LY CHEIKH','internal',1437225766,1438443666,1217900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01huui252510003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509081COVHQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509080YAI7Q,,,VirWAVE du 080925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,217,900.00 | a 10:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2432,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2433,'2025-09-08 00:00:00','d16695ca-c744-458d-b473-064b95678230','INTERNE_K34CDRO2525100FN','2025-09-08 00:00:00','M. LY CHEIKH','internal',1438443666,1438893566,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FN',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00 | a 13:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2433,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2434,'2025-09-08 00:00:00','f7fad19e-12fe-4ce2-b37a-865d69e70dc4','INTERNE_K34CDRO2525100FO','2025-09-08 00:00:00','M. LY CHEIKH','internal',1438893566,1439793466,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:34:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2434,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2435,'2025-09-08 00:00:00','a31aa07e-0d38-4f32-885c-0ae15e8a96dc','INTERNE_K34CDRO2525100FP','2025-09-08 00:00:00','M. LY CHEIKH','internal',1439793466,1440693366,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:36:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2435,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2436,'2025-09-08 00:00:00','2ba171f6-e1cf-4741-a102-179c0fa1c84a','DEPOT_K34CDRO2525100FQ','2025-09-08 00:00:00','TYCHE COMPANY','payment',42970700,43415600,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2525100FQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0173030165|TYCHE|      Montant:        XOF 444,900.00 | a 13:40:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2436,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2437,'2025-09-08 00:00:00','6c5c0c1a-ee43-4429-8851-7bb78005b7b7','INTERNE_K34CDRO2525100FR','2025-09-08 00:00:00','M. LY CHEIKH','internal',1440693366,1441138266,444900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FR',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 444,900.00 | a 13:42:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2437,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2438,'2025-09-05 00:00:00','f78f02d4-f14b-46ec-985c-748991351490','DEPOT_BA211_Credit_45000000','2025-09-05 00:00:00','FELLAH BUSINESS','payment',58102399.15,60941892.08,2839492.93,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA211_Credit_45000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA211_ | a 15:05 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2438,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2439,'2025-09-08 00:00:00','239d94e2-b68e-4746-89d8-fd37b21408a7','DEPOT_T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','FITYATEC','payment',25022716,26772716,1750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LO7XVIBMFMJ3WVIH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:27:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2439,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2440,'2025-09-08 00:00:00','785d48f7-fb88-4145-baff-4af416899371','IATA_K01ORTM252510307','2025-09-08 00:00:00','M. LY CHEIKH','iata_settlement',1441138266,1452138266,11000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252510307',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509081CQDCS:Code Iata 39202763,2509080YAK5F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00 | a 17:52:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2440,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2441,'2025-09-08 00:00:00','d075ee10-a789-44d9-b341-703a5b8f8c24','IATA_K01ykop252510002','2025-09-08 00:00:00','M. LY CHEIKH','iata_settlement',1452138266,1452138466,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ykop252510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509080065652117 Tax on commission of :2509081CQDCS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/09/2025         Montant:        XOF 200.00 | a 18:16:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2441,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2442,'2025-09-08 00:00:00','85d2f386-6cc5-409f-abd3-07a624323a8d','IATA_K01zevo252510002','2025-09-08 00:00:00','M. LY CHEIKH','iata_settlement',1452138466,1452140466,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zevo252510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509080065652114 Omni Commission for :2509081CQDCS Code Iata 39202763 Local Bk Trf - RTGS CHG 08/09/2025        Montant:        XOF 2,000.00 | a 18:16:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2442,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2443,'2025-09-08 00:00:00','2b7debf7-5a08-4a6c-9a67-549b2b5973ca','DEPOT_T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','ABM TRAVEL','payment',1697500,2697500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_VLIOSJ7KSQVB7UXF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:47:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2443,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2444,'2025-09-09 00:00:00','cec37f22-1a7a-4e04-a5d5-4a48ac52d77a','DEPOT_K10CHDP252520005','2025-09-09 00:00:00','WINNERS TRAVEL AGENCY','payment',7635100,8038100,403000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252520005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE MARTHE BDR0285342      Montant:        XOF 403,000.00 | a 10:13:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2444,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2445,'2025-09-09 00:00:00','07b6b952-4a3a-453b-a5eb-4b5e80feb4c5','DEPOT_L04CHDP252520014','2025-09-09 00:00:00','A&B TRAVEL SOLUTION','payment',1083900,2083900,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252520014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 1,000,000.00 | a 12:24:14 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2445,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2446,'2025-09-09 00:00:00','0179ce96-9d69-49f6-b245-cc334ff04769','INTERNE_L01ECTR252520856','2025-09-09 00:00:00','CETERIS TOURS SENEGAL','internal',96239700,97189700,950000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252520856',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509091CRBID:2509090YAVZA,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 950,000.00 | a 13:32:01 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2446,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2447,'2025-09-09 00:00:00','ed9f3a9b-a15d-42c2-b4fd-699d1f7ccfee','FRAIS_L01easv252520002','2025-09-09 00:00:00','M. LY CHEIKH','fee',1452140466,1452140891,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01easv252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509090065736870 Tax on commission of :2509091CRBID VIR CTSN CTCI 17% SNSTAX On RTGS Charge 09/09/2025          Montant:        XOF 425.00 | a 13:46:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2447,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2448,'2025-09-09 00:00:00','c1c80b19-e2be-4c82-85ab-812c1ceb1c94','FRAIS_L01izoy252520002','2025-09-09 00:00:00','M. LY CHEIKH','fee',1452140891,1452143391,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01izoy252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509090065736861 Omni Commission for :2509091CRBID VIR CTSN CTCI RTGS Charge 09/09/2025         Montant:        XOF 2,500.00 | a 13:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2448,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2449,'2025-09-09 00:00:00','214fe8dc-0a0a-4658-b377-d1928d568ca1','INTERNE_K01INFT252520260','2025-09-09 00:00:00','M. LY CHEIKH','internal',1452143391,1453093391,950000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252520260',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252520633 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509090YAVZA509091CRBID00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 950,000.00 | a 13:51:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2449,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2450,'2025-09-09 00:00:00','4ab6f48d-59c9-4abc-9c13-c5d0761e3680','DEPOT_K55gpoo252520003','2025-09-09 00:00:00','YIRIMA VOYAGES','payment',281760979,282260979,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gpoo252520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1793280961 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:27:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2450,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2451,'2025-09-09 00:00:00','29e64d4f-4b65-4251-aef6-e78f2e3695c9','IATA_K01ORTM252520013','2025-09-09 00:00:00','M. LY CHEIKH','iata_settlement',1453093391,1454893391,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252520013',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509091CTSUA:Code Iata 39202763,2509090YASNN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 14:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2451,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2452,'2025-09-09 00:00:00','623e1457-5b95-4537-ab5c-7b4549e4507e','IATA_K01xqee252520002','2025-09-09 00:00:00','M. LY CHEIKH','iata_settlement',1454893391,1454895391,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xqee252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509090065737081 Omni Commission for :2509091CTSUA Code Iata 39202763 Local Bk Trf - RTGS CHG 09/09/2025        Montant:        XOF 2,000.00 | a 15:01:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2452,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2453,'2025-09-09 00:00:00','d900b396-f87f-4fda-8aca-bb3a1a51130b','IATA_K01zlmh252520002','2025-09-09 00:00:00','M. LY CHEIKH','iata_settlement',1454895391,1454895591,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlmh252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509090065737091 Tax on commission of :2509091CTSUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/09/2025         Montant:        XOF 200.00 | a 15:01:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2453,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2454,'2025-09-09 00:00:00','6920ea6d-ee91-41f4-82ca-70afae56edf1','INTERNE_K01apbi252520003','2025-09-09 00:00:00','M. LY CHEIKH','internal',1454895591,1456875591,1980000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apbi252520003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509091CTQ3900007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509090YAWKB,,,REMBOURSEMENT MARCHAND,CETERIS 07 09,CETERIS TOURS PC BSP     Montant:        XOF 1,980,000.00 | a 18:05:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2454,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2455,'2025-09-10 00:00:00','87a7096a-3f6c-408f-a5b8-55e65f8a65ab','INTERNE_K01INFT252530026','2025-09-10 00:00:00','M. LY CHEIKH','internal',1456875591,1459715083,2839492,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252530026',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252520681 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509091CURKE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,839,492.00 | a 08:53:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2455,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2456,'2025-09-10 00:00:00','0f8069b3-4443-4095-a017-ec7df27123dc','DEPOT_MP250910.1029.B77282','2025-09-10 00:00:00','SMART TRAVEL AND TOURS','payment',9006500,9806500,800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250910.1029.B77282',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:29:21 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2456,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2457,'2025-09-10 00:00:00','22a2f8e4-f15c-45a8-8ecd-e32f1100ca7d','DEPOT_K44CHDP252530528','2025-09-10 00:00:00','WINNERS TRAVEL AGENCY','payment',8038100,8900000,861900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252530528',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0575461 PAR AFFI MELEDJE SMTECIDTPARKGCDQ CSH BY SELF @ ECI AGENCE COCODY VALON     Montant:        XOF 861,900.00 | a 11:51:22 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2457,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2458,'2025-09-10 00:00:00','0e4a2664-246c-40a2-8616-bd3c85fbaf19','INTERNE_K01ovbq252530003','2025-09-10 00:00:00','M. LY CHEIKH','internal',1459715083,1462437583,2722500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ovbq252530003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509101CWL9700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509100YB8AW,,,VirWAVE du 100925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,722,500.00 | a 13:55:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2458,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2459,'2025-09-10 00:00:00','b3130d4c-5e60-4219-a525-fc8ea34c1c08','IATA_K01ORTM252530051','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1462437583,1467737583,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252530051',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509101CWLDE:Code Iata 39202763,2509100YB80G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 14:12:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2459,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2460,'2025-09-10 00:00:00','8d0ca9bb-f806-42c8-aca1-62a0117fc4f4','IATA_K01ORTM252530515','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1467737583,1470537583,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252530515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509101CWLE3:Code Iata 39202763,2509100YB9OE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 14:14:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2460,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2461,'2025-09-10 00:00:00','7d16a23d-9d25-41ea-bc6d-1ee560c3d7f8','IATA_K01odcr252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470537583,1470539583,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odcr252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847350 Omni Commission for :2509101CWLE3 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00 | a 14:16:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2461,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2462,'2025-09-10 00:00:00','bf6d020d-3bdd-4ad7-9ca4-9f38d3b524a9','IATA_K01eifr252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470539583,1470539783,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eifr252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847351 Tax on commission of :2509101CWLE3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00 | a 14:16:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2462,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2463,'2025-09-10 00:00:00','2f012ee6-1027-4b69-838a-77a2017ca5db','IATA_K01dfma252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470539783,1470539983,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dfma252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847379 Tax on commission of :2509101CWLDE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00 | a 14:32:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2463,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2464,'2025-09-10 00:00:00','374115da-e838-4708-8013-756ac3cf4b65','IATA_K01mpfl252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470539983,1470541983,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mpfl252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847369 Omni Commission for :2509101CWLDE Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00 | a 14:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2464,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2465,'2025-09-10 00:00:00','335a979a-ab93-4945-8eaa-d2bea3bd4073','DEPOT_T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','FITYATEC','payment',26772716,27078716,306000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ELLQTHEFIDMYFVUV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:19:16 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2465,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2466,'2025-09-10 00:00:00','bd8ae960-e99a-49eb-8a2d-5b9d38b3b719','DEPOT_T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','ABM TRAVEL','payment',2697500,3697500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_BT5AFOZAR4O5LOCK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:46:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2466,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2467,'2025-09-10 00:00:00','7e95e129-9c33-4ad5-97d0-9949b40a0ad6','DEPOT_MP250910.2127.C60093','2025-09-10 00:00:00','YIRIMA VOYAGES','payment',282260979,282560979,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250910.2127.C60093',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:27:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2467,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2468,'2025-09-11 00:00:00','0b02fccf-c161-421e-94c7-f73e3b10ee70','DEPOT_K56CDRO2525300E5','2025-09-11 00:00:00','ASD TRAVEL & SERVICES','payment',3497026,3876926,379900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2525300E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 379,900.00 | a 00:08:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2468,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2469,'2025-09-11 00:00:00','ad791898-9541-44ac-a1f0-691d91f2fdd0','DEPOT_T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','ABM TRAVEL','payment',3697500,4257500,560000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_TPICLIHPYVWEI4YJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:16:47 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2469,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2470,'2025-09-11 00:00:00','adb3cfd4-0bf8-4944-9710-3d3baf44a7f5','DEPOT_BA212_Credit_5000000','2025-09-11 00:00:00','THIERNO DJIBYA TOURS','payment',25591002.16,25904839.89,313837.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA212_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA212_ | a 13:18 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2470,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2471,'2025-09-11 00:00:00','643148da-bd40-4a5b-a2a0-6cf56358c741','DEPOT_T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','SMART TRAVEL AND TOURS','payment',9806500,10406500,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_TDALR7SZSVUQPIGJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:28:54 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2471,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2472,'2025-09-11 00:00:00','c6cffd6a-cb6e-4856-be1a-a385c2b84578','IATA_K01ORTM252540047','2025-09-11 00:00:00','M. LY CHEIKH','iata_settlement',1470541983,1471641983,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252540047',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509111CYSVQ:Code Iata 39202763,2509110YBMAG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00 | a 14:24:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2472,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2473,'2025-09-11 00:00:00','371833ad-a9e3-411a-8a37-4b9e3aa66898','FRAIS_K01sris252540002','2025-09-11 00:00:00','M. LY CHEIKH','fee',1471641983,1471643983,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sris252540002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509110065888547 Omni Commission for :2509111CYSUE DUFRY 08 09 08 09 Local Bk Trf - RTGS CHG 11/09/2025         Montant:        XOF 2,000.00 | a 14:32:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2473,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2474,'2025-09-11 00:00:00','b8e6888a-ad56-45c6-8c98-2c27f6891c0f','FRAIS_K01oxjn252540002','2025-09-11 00:00:00','M. LY CHEIKH','fee',1471643983,1471644183,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oxjn252540002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509110065888567 Tax on commission of :2509111CYSUE DUFRY 08 09 08 09 10% ECITAX On Local Bk Trf - RTGS CHG 11/09/2025          Montant:        XOF 200.00 | a 14:33:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2474,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2475,'2025-09-11 00:00:00','deaef56e-be91-44a2-bb31-c6fb61cde4d1','DEPOT_T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','FITYATEC','payment',27078716,27348716,270000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_G6Z6GR7S5XTKH6TC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:42:01 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2475,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2476,'2025-09-04 00:00:00','cb306cc5-cbc4-4d22-948c-8c69bbdcb163','DEPOT_MP250904.1446.B63019','2025-09-04 00:00:00','SMART TRAVEL AND TOURS','payment',10406500,10588300,181800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250904.1446.B63019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:46 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2476,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2477,'2025-09-11 00:00:00','4e10cc74-9465-4721-9470-96343f82ecde','DEPOT_K58CDRO25254001M','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11673500,11763400,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00 | a 16:35:41 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2477,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2478,'2025-09-11 00:00:00','32d3aaec-afd3-4668-8822-90f7db1de677','DEPOT_K58CDRO25254001O','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11763400,11853300,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00 | a 16:38:38 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2478,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2479,'2025-09-11 00:00:00','b5479633-e96b-4fdf-8972-99b2b9d70308','DEPOT_K58CDRO25254001P','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11853300,11943200,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00 | a 16:41:37 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2479,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2480,'2025-09-11 00:00:00','37225ea9-8981-4242-9e33-feac5cf815e0','DEPOT_K58CDRO25254001Q','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11943200,12643100,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 699,900.00 | a 16:45:56 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2480,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2481,'2025-09-11 00:00:00','1942ee94-dc6a-42ec-901e-c2037335e904','DEPOT_K58CDRO25254001S','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12643100,12903000,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 259,900.00 | a 16:50:41 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2481,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2482,'2025-09-11 00:00:00','cc1e7c24-9bd5-427c-b64c-7d2df27c83c9','DEPOT_K01ma11252540345','2025-09-11 00:00:00','WINNERS TRAVEL AGENCY','payment',8900000,9350000,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01ma11252540345',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N :5052882        Montant:        XOF 450,000.00 | a 17:03:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2482,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2483,'2025-09-12 00:00:00','520d4d76-58b9-411a-a206-29a8a17d55ee','DEPOT_K10CHDP252550508','2025-09-12 00:00:00','WINNERS TRAVEL AGENCY','payment',9350000,9645000,295000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252550508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0846294 AFFI MELEDJE JACKY MARIE SMTECIDTRS1ORYT8 CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 295,000.00 | a 10:03:49 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2483,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2484,'2025-09-12 00:00:00','916823a4-2184-46bd-be57-330457a70d4f','DEPOT_K56dndt252550003','2025-09-12 00:00:00','ASSABROU VOYAGES','payment',68430500,68930500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56dndt252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1795179190 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou Voyage 1    Montant:        XOF 500,000.00 | a 10:45:45 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2484,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2485,'2025-09-12 00:00:00','b7ab9949-ba3a-4fad-afc2-deefb7058edd','DEPOT_K56kpsa252550003','2025-09-12 00:00:00','ASSABROU VOYAGES','payment',68930500,69380500,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56kpsa252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1795182143 B/O DIALLO MAMADOU HASSIMIOU rechargement assabrou voyage 0576437480   Montant:        XOF 450,000.00 | a 10:49:17 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2485,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2486,'2025-09-12 00:00:00','4f49e6d8-e7f6-4e10-9d54-42f31a2fceaa','DEPOT_K32CHDP252550513','2025-09-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31698399,32068399,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252550513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0597404 FAV POGOU TABIDA DORCAS SMTECIDTLPPSTBAV CSH BY SELF @ ECI AGCE ANGRE DJIBI          Montant:        XOF 370,000.00 | a 11:15:11 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2486,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2487,'2025-09-12 00:00:00','32a6400f-c5fd-47e2-ad0f-3f9f6eb10809','INTERNE_K01hvyv252550003','2025-09-12 00:00:00','M. LY CHEIKH','internal',1471644183,1474352823,2708640,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvyv252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509121D1WYC00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509120YBU2R,,,VirWAVE du 120925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,708,640.00 | a 13:16:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2487,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2488,'2025-09-12 00:00:00','8caf4ade-800f-4a75-93e3-cd2ecd240a1f','IATA_K01ORTM252550728','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1474352823,1476852823,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252550728',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509121D1YJL:Code Iata 39202763,2509120YBXPM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 13:24:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2488,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2489,'2025-09-12 00:00:00','00c7c562-6cf5-42ec-86e8-4a57bda0143c','IATA_K01njvh252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1476852823,1476854823,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01njvh252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065948947 Omni Commission for :2509121D1YJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00 | a 13:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2489,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2490,'2025-09-12 00:00:00','b46b795b-35a2-4dcc-9aca-52dff0c4cc91','IATA_K01glcu252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1476854823,1476855023,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glcu252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065948975 Tax on commission of :2509121D1YJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00 | a 13:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2490,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2491,'2025-09-12 00:00:00','6f6fea40-e0f0-4a17-9a4f-1b944e73cd3f','IATA_K01ORTM252550739','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1476855023,1479555023,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252550739',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509121D2338:Code Iata 39202763,2509120YBZE3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 15:01:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2491,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2492,'2025-09-12 00:00:00','11ddf869-5d8b-47aa-8372-044e7bd08330','IATA_K01gpnd252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1479555023,1479557023,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpnd252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065949493 Omni Commission for :2509121D2338 Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00 | a 15:16:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2492,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2493,'2025-09-12 00:00:00','f99b65f4-92f9-40d1-ba8f-277dccdda62e','IATA_K01vvqw252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1479557023,1479557223,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvqw252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065949505 Tax on commission of :2509121D2338 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00 | a 15:18:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2493,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2494,'2025-09-13 00:00:00','0d6846c6-d556-410d-93c8-7e598b012f76','INTERNE_K01vtck252580003','2025-09-13 00:00:00','M. LY CHEIKH','internal',1479557223,1480646223,1089000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vtck252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509131D2A9K00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509120YBHF1,,,REMBOURSEMENT MARCHAND,CETERIS 10 09,CETERIS TOURS PC BSP     Montant:        XOF 1,089,000.00 | a 15:59:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2494,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2495,'2025-09-13 00:00:00','04b011d2-4711-42fd-bd73-49d43552fdc0','DEPOT_MP250913.1631.C59544','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',282560979,283192879,631900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250913.1631.C59544',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:31:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2495,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2496,'2025-09-13 00:00:00','235ba978-e85e-4c5e-a9c1-15e24e058e6d','DEPOT_K56DXIT252550521','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',283192879,283522879,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252550521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 330,000.00 | a 18:08:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2496,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2497,'2025-09-13 00:00:00','980fb460-cf2d-4ac5-98ca-37738ee3e5ea','DEPOT_K56DXIT252580016','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',283522879,286132879,2610000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252580016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,610,000.00 | a 20:34:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2497,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2498,'2025-09-12 00:00:00','07a010c0-4299-40aa-bd64-e5bdcff509b4','DEPOT_T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','ASD TRAVEL & SERVICES','payment',3876926,4407626,530700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_35EJNVFRA5DWJCWW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:07 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2498,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2499,'2025-09-13 00:00:00','4633d36f-d4b8-4b65-8d19-7389757407ad','DEPOT_T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','ABM TRAVEL','payment',4257500,5757500,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_ZS4WNL5RJBL7XB7Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:48 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2499,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2500,'2025-09-13 00:00:00','d7761fe4-3105-4707-becd-ed13274ed4a3','DEPOT_T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','ABM TRAVEL','payment',5757500,6757500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_IUGSVRY4VIHSUKYH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:49 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2500,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2501,'2025-09-13 00:00:00','71567be2-f1c3-4331-80f3-10d816134621','DEPOT_T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','SMART TRAVEL AND TOURS','payment',10406500,10906500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_QX4S2OAHAFUQIZO6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2501,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2502,'2025-09-14 00:00:00','733ac821-8137-4927-9cb9-1941612762a7','DEPOT_MP250914.0009.B73538','2025-09-14 00:00:00','YIRIMA VOYAGES','payment',286132879,286813879,681000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250914.0009.B73538',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 00:09:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2502,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2503,'2025-09-14 00:00:00','0856238e-09b2-4cc4-81a0-06f7eab91cac','DEPOT_MP250914.1922.C11825','2025-09-14 00:00:00','YIRIMA VOYAGES','payment',286813879,287178879,365000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250914.1922.C11825',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:22:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2503,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2504,'2025-09-15 00:00:00','216a11d5-cb04-4c5a-9207-3032d0e750b0','DEPOT_T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','ABM TRAVEL','payment',6757500,8157500,1400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_RJJIF4QW6FR7TLL3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:40:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2504,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2505,'2025-09-15 00:00:00','fbd2faad-a677-4673-b424-fd007c8d41ea','DEPOT_T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','ABM TRAVEL','payment',8157500,9757500,1600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_PI656HKKGJ4BOZQF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:41:49 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2505,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2506,'2025-09-15 00:00:00','4c5ee41f-e357-4909-872f-1835e0c3282d','INTERNE_K01pewr252580003','2025-09-15 00:00:00','M. LY CHEIKH','internal',1480646223,1484141616,3495393,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pewr252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509151D4ZHO0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509150YDT41,,,CeterisToursCotedIvoire,20250915_1zydkddng27,CETERIS TOURS P/C BSP     Montant:        XOF 3,495,393.00 | a 10:39:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2506,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2507,'2025-09-15 00:00:00','60b16ade-11a9-40d4-8e1c-5b73bdd52399','DEPOT_K10bwfn252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',67973200,68093200,120000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bwfn252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1796679166 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00 | a 11:32:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2507,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2508,'2025-09-15 00:00:00','c426a280-ca83-4479-975c-ccfa1d695dcb','DEPOT_T_GOZX5UM64EAWEFBS','2025-09-15 00:00:00','TYCHE COMPANY','payment',43415600,43565600,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_GOZX5UM64EAWEFBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2508,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2509,'2025-09-15 00:00:00','28adaa73-0186-4f70-9652-da09e28babc1','INTERNE_K34CDRO2525800S3','2025-09-15 00:00:00','M. LY CHEIKH','internal',1484141616,1485041516,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525800S3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00 | a 13:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2509,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2510,'2025-09-15 00:00:00','5d14ec81-1a97-4d98-b55b-357a2a9dc313','INTERNE_K34CDRO25258015Y','2025-09-15 00:00:00','M. LY CHEIKH','internal',1485041516,1485941416,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25258015Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:13:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2510,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2511,'2025-09-15 00:00:00','c90d3cc3-8dcf-4e57-8b36-fa691646f5c0','INTERNE_K34CDRO25258015Z','2025-09-15 00:00:00','M. LY CHEIKH','internal',1485941416,1486841316,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25258015Z',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:15:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2511,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2512,'2025-09-15 00:00:00','bc4dcae2-54ac-452d-8eb3-b88166af1bd7','INTERNE_K34CDRO252580160','2025-09-15 00:00:00','M. LY CHEIKH','internal',1486841316,1487231216,389900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252580160',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 389,900.00 | a 13:18:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2512,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2513,'2025-09-15 00:00:00','07e7f445-f9f6-4c8a-83c7-1b3db2fdcb6b','INTERNE_K34CDRO2525800S6','2025-09-15 00:00:00','M. LY CHEIKH','internal',1487231216,1487631116,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525800S6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00 | a 13:33:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2513,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2514,'2025-09-15 00:00:00','9c3040fa-ac78-4536-9145-a290b7aaffee','INTERNE_K26xrtp252580003','2025-09-15 00:00:00','M. LY CHEIKH','internal',1487631116,1488031116,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26xrtp252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1796776214 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00 | a 13:36:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2514,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2515,'2025-09-08 00:00:00','2047f05a-8a7d-4220-ab58-c87cedec83bd','DEPOT_JOYFUL1','2025-09-08 00:00:00','JOYFUL DELIVERING','payment',-60000,40000,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2515,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2516,'2025-09-15 00:00:00','73fefb7b-849e-472a-a7a8-7b5439efa39d','DEPOT_K10dxux252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',68093200,68495200,402000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dxux252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1796848635 B/O SOW ABIBA 0101346934       Montant:        XOF 402,000.00 | a 15:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2516,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2517,'2025-09-15 00:00:00','825eb037-d744-44eb-a70e-b762a95abc9e','IATA_K01ORTM252581600','2025-09-15 00:00:00','M. LY CHEIKH','iata_settlement',1488031116,1500431116,12400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252581600',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509151D53G0:Code Iata 39202763,2509150YDZOG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,400,000.00 | a 17:58:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2517,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2518,'2025-09-15 00:00:00','6fa5a3ac-e8c3-4365-91c5-aa31fc57ca09','IATA_K01rbji252580002','2025-09-15 00:00:00','M. LY CHEIKH','iata_settlement',1500431116,1500431316,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rbji252580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509150066056663 Tax on commission of :2509151D53G0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/09/2025         Montant:        XOF 200.00 | a 18:17:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2518,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2519,'2025-09-15 00:00:00','6c4ac538-51d5-4525-8986-1cc0fa689968','IATA_K01yjuq252580002','2025-09-15 00:00:00','M. LY CHEIKH','iata_settlement',1500431316,1500433316,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yjuq252580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509150066056662 Omni Commission for :2509151D53G0 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/09/2025        Montant:        XOF 2,000.00 | a 18:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2519,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2520,'2025-09-15 00:00:00','d6b636fd-c835-46e6-8f32-bff56706c61f','DEPOT_T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','FITYATEC','payment',27348716,27908716,560000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_72XJ3FIXHSOSKDAD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:10:38 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2520,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2521,'2025-09-17 00:00:00','e4e86c98-75c5-408d-b360-ef2a81b50a70','DEPOT_T_TAODOA7XRGIMOQ6C','2025-09-17 00:00:00','TYCHE COMPANY','payment',43565600,43655600,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TAODOA7XRGIMOQ6C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:59:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2521,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2522,'2025-09-16 00:00:00','587b6fc8-8b7b-4024-a6c7-470059d619b8','DEPOT_BA214_Credit_10000000','2025-09-16 00:00:00','THIERNO DJIBYA TOURS','payment',25904839.89,26529336.39,624496.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA214_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA214_ | a 17:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2522,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2523,'2025-09-17 00:00:00','4c881331-1489-4dd4-9bec-1318306b47c7','DEPOT_MP250917.1512.B72141','2025-09-17 00:00:00','ALMADINA CI','payment',40764300,41774300,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250917.1512.B72141',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:12:41 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2523,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2524,'2025-09-16 00:00:00','fefb6f9d-c828-4cda-ac22-3bb46c488936','DEPOT_BA213_Credit_10000000','2025-09-16 00:00:00','THIERNO DJIBYA TOURS','payment',26529336.39,27153832.89,624496.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA213_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA213_ | a 17:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2524,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2525,'2025-09-17 00:00:00','cc9e175a-d737-47f6-8562-72bb49aa1400','DEPOT_T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','FITYATEC','payment',27908716,29048716,1140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AVNJSYMAKLL3JH5J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:24:16 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2525,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2526,'2025-09-17 00:00:00','65e6eca1-ca74-4832-b29b-a6470d74a7b0','INTERNE_K26mfzl252600003','2025-09-17 00:00:00','M. LY CHEIKH','internal',1500433316,1500933316,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mfzl252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798292244 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00 | a 19:39:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2526,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2527,'2025-09-17 00:00:00','b161bb24-4c23-4bb3-8744-d019e11f92d9','INTERNE_K26ojzx252600003','2025-09-17 00:00:00','M. LY CHEIKH','internal',1500933316,1501229316,296000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ojzx252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798292970 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 296,000.00 | a 19:40:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2527,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2528,'2025-09-17 00:00:00','a9ce6d6b-fc76-450f-8035-ac931e746cbb','INTERNE_K26mtjc252600003','2025-09-17 00:00:00','M. LY CHEIKH','internal',1501229316,1501729316,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mtjc252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798301803 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00 | a 20:00:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2528,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2529,'2025-09-17 00:00:00','87bd62ac-de83-417e-80da-9a2b5388f053','DEPOT_T_RW55FDAC53TWKBEF','2025-09-17 00:00:00','YIRIMA VOYAGES','payment',287178879,287278879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_RW55FDAC53TWKBEF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:48:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2529,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2530,'2025-09-17 00:00:00','015bfafb-fae0-4664-8b9e-5dcfe24adffd','DEPOT_T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','ASD TRAVEL & SERVICES','payment',4407626,4697626,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3RKQC3NXW7TRYEFJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:31:41 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2530,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2531,'2025-09-18 00:00:00','0cb1267b-f99f-47c3-942d-df9d0cf2b0c3','DEPOT_K05CHDP252610504','2025-09-18 00:00:00','ALMADINA CI','payment',41774300,42774300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252610504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0237103      Montant:        XOF 1,000,000.00 | a 09:24:18 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2531,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2532,'2025-09-18 00:00:00','d7c5aa83-3b65-4dc7-9dfb-5c22b2421a32','DEPOT_K58CHDP252610005','2025-09-18 00:00:00','WINNERS TRAVEL AGENCY','payment',9645000,9987400,342400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252610005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE J. MARIE BDR 0714392 SMTECIDTFRM8ZWG2 CSH BY SELF @ ECI AGENCE KOKOH M    Montant:        XOF 342,400.00 | a 09:54:10 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2532,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2533,'2025-09-18 00:00:00','6737490b-20aa-4256-addf-fb86ba0d253f','DEPOT_K58CDRO25261000W','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12903000,13782900,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25261000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 879,900.00 | a 11:52:18 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2533,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2534,'2025-09-18 00:00:00','ef2c8d6b-1461-4e5d-a2ff-57bb48c66130','DEPOT_K32CHDP252610526','2025-09-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32068399,32338299,269900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252610526',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0528172 SMTECIDTEWPBAO0X CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 269,900.00 | a 11:53:27 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2534,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2535,'2025-09-18 00:00:00','b6b55e67-4a04-4219-acda-b92bf81c1736','DEPOT_K58CDRO25261000X','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13782900,13902800,119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25261000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 119,900.00 | a 11:54:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2535,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2536,'2025-09-18 00:00:00','9c2d59d7-3702-44f6-b89d-348c579e72d9','INTERNE_K34CHDP252610527','2025-09-18 00:00:00','M. LY CHEIKH','internal',1501729316,1504029216,2299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252610527',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI DAKPA BDR N° 0868354 SMTECIDTIGKGY8RS CSH BY SELF @ ECI AGENCE COCODY ST PIE    Montant:        XOF 2,299,900.00 | a 12:50:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2536,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2537,'2025-09-18 00:00:00','98f69e7a-fc70-4f58-9cf1-bd8f4d10b75b','DEPOT_T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','LA PASSION DES VOYAGES','payment',8669600,8711600,42000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_X75VQXQWKJZLHZV6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:20:04 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2537,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2538,'2025-09-18 00:00:00','acc7707c-5f78-4709-91dc-de512e4425ed','INTERNE_K01xqwl252610003','2025-09-18 00:00:00','M. LY CHEIKH','internal',1504029216,1504602116,572900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xqwl252610003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509181D6ZQP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509180YGJVH,,,Regul VirWave 15 au 16 Sept 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 572,900.00 | a 15:27:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2538,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2539,'2025-09-18 00:00:00','61b4791d-84b3-4d4d-91dd-e946989e4f04','IATA_K01ORTM252610035','2025-09-18 00:00:00','M. LY CHEIKH','iata_settlement',1504602116,1511202116,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252610035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509181D6ZW8:Code Iata 39202763,2509180YGJS4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 15:39:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2539,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2540,'2025-09-18 00:00:00','4f68b0f7-8648-40ef-bd63-ed122ba5696a','IATA_K01dkzo252610002','2025-09-18 00:00:00','M. LY CHEIKH','iata_settlement',1511202116,1511202316,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dkzo252610002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509180066201598 Tax on commission of :2509181D6ZW8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/09/2025         Montant:        XOF 200.00 | a 15:47:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2540,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2541,'2025-09-18 00:00:00','4d95eeeb-74b3-4fec-bb13-dfed6af0b449','IATA_K01fpmp252610002','2025-09-18 00:00:00','M. LY CHEIKH','iata_settlement',1511202316,1511204316,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fpmp252610002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509180066201566 Omni Commission for :2509181D6ZW8 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/09/2025        Montant:        XOF 2,000.00 | a 15:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2541,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2542,'2025-09-18 00:00:00','af709b49-efed-4d22-94eb-cdaa49b4fbc9','INTERNE_K01INFT252610612','2025-09-18 00:00:00','M. LY CHEIKH','internal',1511204316,1512767051,1562735,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252610612',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252610023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509181D6URR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,562,735.00 | a 16:24:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2542,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2543,'2025-09-18 00:00:00','1ddbd760-2349-4cbc-be10-fdfc95987fc4','DEPOT_BA215_Credit_50000000','2025-09-18 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',-566700,2537289.87,3103989.87,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','BA215_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA215_ | a 16:31 | Source: import_xlsx',88,NULL,NULL,NULL,NULL,2543,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2544,'2025-09-18 00:00:00','b86125bf-0e00-4ef7-98ef-7854752155ed','DEPOT_MP250918.1803.A75383','2025-09-18 00:00:00','ALMADINA CI','payment',42774300,43784300,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250918.1803.A75383',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:03:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2544,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2545,'2025-09-18 00:00:00','6ec917bd-f76d-47fd-ba9d-cf4c4b0d08ae','DEPOT_K56DXIT252610021','2025-09-18 00:00:00','YIRIMA VOYAGES','payment',287278879,289368879,2090000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252610021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,090,000.00 | a 18:24:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2545,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2546,'2025-09-18 00:00:00','5aecb734-3f1e-48f0-99b1-be2bd3c4dce6','DEPOT_JOYFUL2','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',40000,1040000,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2546,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2547,'2025-09-18 00:00:00','59a35c7c-5adb-47f7-b116-dd67243f6e1e','DEPOT_JOYFUL3','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',1040000,1540000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2547,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2548,'2025-09-19 00:00:00','af96cecd-0aaf-4d9b-84dd-594c41caf77d','DEPOT_T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','LA PASSION DES VOYAGES','payment',8711600,9751600,1040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_BQOMR2BJMZ4LBMWA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:40:15 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2548,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2549,'2025-09-19 00:00:00','6eacc254-522d-4a85-aa8a-344a9735da94','IATA_K01ORTM252620079','2025-09-19 00:00:00','M. LY CHEIKH','iata_settlement',1512767051,1522767051,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252620079',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509191D7NO3:Code Iata 39202763,2509190YHP5E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00 | a 14:13:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2549,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2550,'2025-09-19 00:00:00','9ecec6bf-c130-4d32-9c4c-1618ab9fc67c','IATA_K01kdzz252620002','2025-09-19 00:00:00','M. LY CHEIKH','iata_settlement',1522767051,1522767251,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kdzz252620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509190066291693 Tax on commission of :2509191D7NO3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/09/2025         Montant:        XOF 200.00 | a 14:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2550,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2551,'2025-09-19 00:00:00','5f63ba6b-7f58-46be-9aae-e21bfa5f1cd7','IATA_K01axfm252620002','2025-09-19 00:00:00','M. LY CHEIKH','iata_settlement',1522767251,1522769251,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axfm252620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509190066291675 Omni Commission for :2509191D7NO3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/09/2025        Montant:        XOF 2,000.00 | a 14:42:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2551,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2552,'2025-09-19 00:00:00','44513301-9205-4450-a52e-bb14c62309cd','DEPOT_T_QKIBASX7YJS7AI74','2025-09-19 00:00:00','TYCHE COMPANY','payment',43655600,43840600,185000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_QKIBASX7YJS7AI74',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:54:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2552,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2553,'2025-09-20 00:00:00','d9065b44-4db6-462f-af4c-4f870b25a311','INTERNE_K01hpdr252620003','2025-09-20 00:00:00','M. LY CHEIKH','internal',1522769251,1524769051,1999800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hpdr252620003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509201D7Y9L00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509190YHZNS,,,REMBOURSEMENT MARCHAND,CETERIS 17 09 18 09,CETERIS TOURS PC BSP       Montant:        XOF 1,999,800.00 | a 06:25:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2553,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2554,'2025-09-22 00:00:00','490fb7bc-4e00-4b81-b13c-ec293e10e480','DEPOT_MP250922.0842.A43356','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',9987400,10282500,295100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250922.0842.A43356',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:42:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2554,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2555,'2025-09-22 00:00:00','d2c4a4a8-e270-4e16-8d5d-da27d1425f53','DEPOT_MP250922.1743.A86175','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',10282500,10582500,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250922.1743.A86175',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:43:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2555,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2556,'2025-09-23 00:00:00','b459d667-2051-4907-8570-0b8d56119109','DEPOT_L33wbqp252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7615282.36,7715282.36,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','L33wbqp252660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:ESN209184755 B/O NDIAYE ALIOUNE DIT AIMEROU RTS     Montant:        XOF 100,000.00 | a 10:46:45 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2556,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2557,'2025-09-23 00:00:00','10cb8194-44a3-4e2a-ad15-c4de4e6b34ad','DEPOT_T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10582500,10882500,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_URET33PWHZDO7L2Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:00:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2557,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2558,'2025-09-23 00:00:00','dd6b00e6-bf05-4b1c-97f0-91197c9c5dd8','DEPOT_T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','LA PASSION DES VOYAGES','payment',9751600,10423600,672000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_JI5EKMPLIQJVI3RF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:46:04 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2558,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2559,'2025-09-23 00:00:00','eed73995-d608-45d9-a7ff-ea2da7a3c9c5','DEPOT_L33hzsa252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7715282.36,8120282.36,405000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','L33hzsa252660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:ESN209199534 B/O NDIAYE ALIOUNE DIT AIMEROU RTS RAI272224 RBEYA VT TOURS    Montant:        XOF 405,000.00 | a 15:22:46 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2559,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2560,'2025-09-23 00:00:00','cd259a06-b8e7-49c3-927c-4c64249d1e85','DEPOT_K56DXIT252660016','2025-09-23 00:00:00','YIRIMA VOYAGES','payment',289368879,289713879,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252660016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 345,000.00 | a 17:17:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2560,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2561,'2025-09-23 00:00:00','b1b774fd-9247-4b2d-8b78-7ccd7bd5e92a','DEPOT_T_R7PJ7DVTVUIGUUIO','2025-09-23 00:00:00','ASSABROU VOYAGES','payment',69380500,69480500,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','T_R7PJ7DVTVUIGUUIO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:38:22 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2561,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2562,'2025-09-23 00:00:00','5e9e9915-d18f-432c-9c5a-642ca63c38e7','DEPOT_T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10882500,11632500,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_B4O5PEMVTZYSWT37',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:40:04 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2562,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2563,'2025-09-23 00:00:00','64a6b355-3bfa-4dee-8df5-1a487009399a','DEPOT_Versementespeceom','2025-09-23 00:00:00','SMART TRAVEL AND TOURS','payment',10906500,11748000,841500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','Versementespeceom',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2563,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2564,'2025-09-24 00:00:00','17264797-776b-4c81-94e6-58712f5ccd63','INTERNE_L01ECTR252670638','2025-09-24 00:00:00','CETERIS TOURS SENEGAL','internal',97189700,97689700,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252670638',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509241DCEWI:2509240YQ4VT,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 500,000.00 | a 08:01:00 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2564,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2565,'2025-09-24 00:00:00','ad3d94db-be49-4c29-b7e0-f1ee2b1106f6','FRAIS_L01gvvc252670002','2025-09-24 00:00:00','M. LY CHEIKH','fee',1524769051,1524769476,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gvvc252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509240066486779 Tax on commission of :2509241DCEWI VIR CTSN CTCI 17% SNSTAX On RTGS Charge 24/09/2025          Montant:        XOF 425.00 | a 08:16:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2565,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2566,'2025-09-24 00:00:00','a069472b-ce29-456f-8c7b-d1cbf45012be','FRAIS_L01ahwg252670002','2025-09-24 00:00:00','M. LY CHEIKH','fee',1524769476,1524771976,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ahwg252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509240066486778 Omni Commission for :2509241DCEWI VIR CTSN CTCI RTGS Charge 24/09/2025         Montant:        XOF 2,500.00 | a 08:16:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2566,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2567,'2025-09-24 00:00:00','41b52ca0-1723-4df5-91c0-b2ea7b958759','INTERNE_K01INFT252670585','2025-09-24 00:00:00','M. LY CHEIKH','internal',1524771976,1525271976,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252670585',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252670541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509240YQ4VT509241DCEWI00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 500,000.00 | a 08:57:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2567,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2568,'2025-09-24 00:00:00','bcba31aa-deb6-4f67-bd11-ec486d511855','INTERNE_K01hyeu252670003','2025-09-24 00:00:00','M. LY CHEIKH','internal',1525271976,1527080736,1808760,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyeu252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509241DCINJ00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509240YQ10X,,,CeterisToursCotedIvoire,20250924_2046zvx4r2b,CETERIS TOURS P/C BSP     Montant:        XOF 1,808,760.00 | a 09:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2568,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2569,'2025-09-24 00:00:00','89a1a87a-7402-4b93-acca-2570693ed81f','INTERNE_K34CDRO252670001','2025-09-24 00:00:00','M. LY CHEIKH','internal',1527080736,1527280636,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252670001',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 199,900.00 | a 10:36:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2569,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2570,'2025-09-24 00:00:00','b77f7eba-6778-477c-b358-2d30bbf7b600','DEPOT_K10gzmb252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',68495200,68995200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gzmb252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1801984210 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:44:22 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2570,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2571,'2025-09-24 00:00:00','bb4713b8-a83c-4fbd-849f-1da974e90489','DEPOT_K05DXIT252670001','2025-09-24 00:00:00','ASSABROU VOYAGES','payment',69480500,71480500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252670001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00 | a 11:38:04 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2571,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2572,'2025-09-24 00:00:00','ee0da8f1-2c89-4f75-ae58-cbd3c30c710a','DEPOT_T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','ABM TRAVEL','payment',9757500,10907500,1150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_UNGYPAJ4KAKRA6XI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:15:46 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2572,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2573,'2025-09-24 00:00:00','958dad64-ab41-4080-a379-b9abc0a9726f','INTERNE_K26amth252670003','2025-09-24 00:00:00','M. LY CHEIKH','internal',1527280636,1527780636,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26amth252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1802273709 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 500,000.00 | a 15:35:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2573,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2574,'2025-09-24 00:00:00','f9ef76b6-4a97-4f0d-a0aa-dce2227e121f','INTERNE_K26wcsa252670003','2025-09-24 00:00:00','M. LY CHEIKH','internal',1527780636,1528122136,341500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26wcsa252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1802287724 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 341,500.00 | a 15:46:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2574,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2575,'2025-09-24 00:00:00','66965933-2de9-4cdc-8210-462667f72623','IATA_K01ORTM252670062','2025-09-24 00:00:00','M. LY CHEIKH','iata_settlement',1528122136,1535622136,7500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252670062',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509241DCVHP:Code Iata 39202763,2509240YQ95C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00 | a 16:02:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2575,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2576,'2025-09-24 00:00:00','98fc74d0-121a-4af6-839d-3c16e067d6f7','DEPOT_K44CHDP252670048','2025-09-24 00:00:00','WINNERS TRAVEL AGENCY','payment',11632500,13132400,1499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252670048',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST AFFI MELEDJE JACHY MARIE BORD N° 0667364 SMTECIDTRHK7MIS6 CSH BY SELF @ ECI AGENCE COCODY VALO    Montant:        XOF 1,499,900.00 | a 16:15:29 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2576,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2577,'2025-09-24 00:00:00','ca8bcd52-b688-4b78-b971-0110fef6eb76','IATA_K01sjtn252670002','2025-09-24 00:00:00','M. LY CHEIKH','iata_settlement',1535622136,1535624136,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sjtn252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509240066521641 Omni Commission for :2509241DCVHP Code Iata 39202763 Local Bk Trf - RTGS CHG 24/09/2025        Montant:        XOF 2,000.00 | a 16:16:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2577,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2578,'2025-09-24 00:00:00','10529ef6-10e7-4ad7-a8fe-e0b71c47b881','IATA_K01yssa252670002','2025-09-24 00:00:00','M. LY CHEIKH','iata_settlement',1535624136,1535624336,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yssa252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509240066521645 Tax on commission of :2509241DCVHP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/09/2025         Montant:        XOF 200.00 | a 16:18:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2578,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2579,'2025-09-24 00:00:00','046d70f3-5ea4-4af5-bb45-572334beb16a','DEPOT_T_TGIITH3W5QLQSMWQ','2025-09-24 00:00:00','YIRIMA VOYAGES','payment',289713879,290337049,623170,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_TGIITH3W5QLQSMWQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:28:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2579,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2580,'2025-09-24 00:00:00','fbc02903-2185-404e-9356-b7516deda9db','DEPOT_K56CDRO2526700ER','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',4697626,4987526,289900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ER',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 289,900.00 | a 19:25:17 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2580,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2581,'2025-09-24 00:00:00','662882ed-d130-4361-9440-2cc848c28c8f','DEPOT_K56CDRO2526700ES','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',4987526,5187426,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 199,900.00 | a 19:26:45 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2581,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2582,'2025-09-24 00:00:00','8fcd9016-2e37-4d67-bcf3-041a223fb673','DEPOT_K56CDRO2526700ET','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5187426,5237326,49900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 49,900.00 | a 19:27:05 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2582,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2583,'2025-09-24 00:00:00','09a21c95-2462-497d-a307-e52c6c24d1e3','DEPOT_K10gpth252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',68995200,69495200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gpth252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1802622159 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:24:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2583,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2584,'2025-09-24 00:00:00','2eecdb02-9bb4-41e0-9b51-72cb81241356','DEPOT_K10rpck252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',69495200,69995200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rpck252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1802665914 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:48:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2584,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2585,'2025-09-24 00:00:00','ce4ddacc-033b-41e6-95f2-c4c47f5d5f5d','DEPOT_T_DPAK5TFQAHZ4J7RE','2025-09-24 00:00:00','YIRIMA VOYAGES','payment',290337049,290686509,349460,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_DPAK5TFQAHZ4J7RE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:28:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2585,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2586,'2025-09-25 00:00:00','3491e36b-6b5a-4d5e-a30e-94793f2affb2','INTERNE_K01zpjs252680003','2025-09-25 00:00:00','M. LY CHEIKH','internal',1535624336,1536213485,589149,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zpjs252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DCXAH00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1TT,,,REMBOURSEMENT MARCHAND,CETERIS 22 09,CETERIS TOURS PC BSP     Montant:        XOF 589,149.00 | a 06:13:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2586,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2587,'2025-09-25 00:00:00','cc21565e-f86b-493b-b885-5764ae1eed6e','INTERNE_K01hmkw252680003','2025-09-25 00:00:00','M. LY CHEIKH','internal',1536213485,1537874606,1661121,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hmkw252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DCZQ200002: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1VD,,,REMBOURSEMENT MARCHAND,CETERIS 14 09,CETERIS TOURS PC BSP     Montant:        XOF 1,661,121.00 | a 07:50:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2587,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2588,'2025-09-25 00:00:00','40f9adc1-5c3f-44af-ac19-19584939d2c0','INTERNE_K34CHDP252680018','2025-09-25 00:00:00','M. LY CHEIKH','internal',1537874606,1539974506,2099900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252680018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS BDR N592922 SMTECIDT8VAG6ZHW CSH BY GBEHI ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 2,099,900.00 | a 10:46:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2588,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2589,'2025-09-25 00:00:00','b7cb73f4-cf22-4955-b81d-5ca450018194','DEPOT_L04CHDP252680005','2025-09-25 00:00:00','A&B TRAVEL SOLUTION','payment',2083900,2614900,531000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252680005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ISMAELA KEITA CIN 1954199700068 DU 21062017 AU 20062027 TEL 774803184 NE LE 08/09/1997   Montant:        XOF 531,000.00 | a 10:50:24 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2589,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2590,'2025-09-25 00:00:00','2b2f7d95-0e0b-44d2-bcbf-b8e415689b19','INTERNE_L01ECTR252682195','2025-09-25 00:00:00','CETERIS TOURS SENEGAL','internal',97689700,98239700,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252682195',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DD2X3:2509250YQNJY,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 550,000.00 | a 11:51:38 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2590,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2591,'2025-09-25 00:00:00','e64fa757-b1f2-4fec-a582-4e83e0d5703a','FRAIS_L01vpqj252680002','2025-09-25 00:00:00','M. LY CHEIKH','fee',1539974506,1539974931,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01vpqj252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509250066566720 Tax on commission of :2509251DD2X3 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/09/2025          Montant:        XOF 425.00 | a 12:17:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2591,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2592,'2025-09-25 00:00:00','ecc369a7-62f8-4103-a630-d9a4d4d2380c','DEPOT_K32CHDP252680020','2025-09-25 00:00:00','WINNERS TRAVEL AGENCY','payment',13132400,13482300,349900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32CHDP252680020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0534263 ACHAT BILLET D AVION PAR AFFI MELEDJE JACHY MARIE SMTECIDT7OKQXWLK CSH BY SELF    Montant:        XOF 349,900.00 | a 12:20:19 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2592,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2593,'2025-09-25 00:00:00','acb39e02-4592-48d1-97f0-43c3026c5549','FRAIS_L01iaqm252680002','2025-09-25 00:00:00','M. LY CHEIKH','fee',1539974931,1539977431,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01iaqm252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509250066566708 Omni Commission for :2509251DD2X3 VIR CTSN CTCI RTGS Charge 25/09/2025         Montant:        XOF 2,500.00 | a 12:33:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2593,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2594,'2025-09-25 00:00:00','9beee7e9-7a4e-4940-a11d-3fa7503bd8d1','INTERNE_K01INFT252680727','2025-09-25 00:00:00','M. LY CHEIKH','internal',1539977431,1540527431,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252680727',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252680584 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509250YQNJY509251DD2X300001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00 | a 14:00:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2594,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2595,'2025-09-25 00:00:00','f7de8134-710e-4704-9e40-505caad9559e','DEPOT_K10vmmv252680003','2025-09-25 00:00:00','ABNOUR VOYAGES','payment',69995200,70395200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vmmv252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1803285935 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 15:34:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2595,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2596,'2025-09-25 00:00:00','c581f32c-6736-4145-9b51-eb9ed47bde8a','DEPOT_T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','FITYATEC','payment',29048716,29948716,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EZRBL352CYMTV6DS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:22:44 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2596,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2597,'2025-09-25 00:00:00','00bcb030-e655-4323-ba7d-ed2bee4090f7','IATA_K01ORTM252680048','2025-09-25 00:00:00','M. LY CHEIKH','iata_settlement',1540527431,1546527431,6000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252680048',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509251DD5XB:Code Iata 39202763,2509250YQP3P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,000,000.00 | a 16:34:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2597,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2598,'2025-09-25 00:00:00','2f5baa6d-159b-4c3a-83e4-f10fd2c4e024','IATA_K01axvv252680002','2025-09-25 00:00:00','M. LY CHEIKH','iata_settlement',1546527431,1546529431,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axvv252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509250066576896 Omni Commission for :2509251DD5XB Code Iata 39202763 Local Bk Trf - RTGS CHG 25/09/2025        Montant:        XOF 2,000.00 | a 16:47:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2598,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2599,'2025-09-25 00:00:00','1dc7c0b9-7424-401a-81f0-23f6d75b0738','IATA_K01eehh252680002','2025-09-25 00:00:00','M. LY CHEIKH','iata_settlement',1546529431,1546529631,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eehh252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509250066576922 Tax on commission of :2509251DD5XB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/09/2025         Montant:        XOF 200.00 | a 17:08:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2599,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2600,'2025-09-25 00:00:00','1eec5a36-2187-4c7b-bcbf-cd441b390859','DEPOT_JOYFUL4','2025-09-25 00:00:00','JOYFUL DELIVERING','payment',1540000,1910000,370000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2600,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2601,'2025-09-26 00:00:00','26d1b157-939a-4f06-9c80-3b7a82522b8e','DEPOT_K44jiow252690003','2025-09-26 00:00:00','TYCHE COMPANY','payment',43840600,44340600,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44jiow252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1804110212 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 500,000.00 | a 10:49:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2601,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2602,'2025-09-26 00:00:00','90e024b4-e0bd-4cb5-812f-8aee8f79de59','DEPOT_K44rymm252690003','2025-09-26 00:00:00','TYCHE COMPANY','payment',44340600,44711100,370500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44rymm252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1804114372 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 370,500.00 | a 10:51:03 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2602,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2603,'2025-09-26 00:00:00','cc63113c-0d5b-4ac5-a1e7-fea337e4c02b','INTERNE_K01tsdp252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1546529631,1547422034,892403,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tsdp252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509261DDHZO00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509260YR7GM,,,CeterisToursCotedIvoire,20250926_205g68ebg2c,CETERIS TOURS P/C BSP     Montant:        XOF 892,403.00 | a 12:15:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2603,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2604,'2025-09-26 00:00:00','c6a2be1e-0463-4c2e-9ddf-9b6a3c173b08','DEPOT_Depotespecejoyful','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',1910000,3209870,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Depotespecejoyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2604,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2605,'2025-09-26 00:00:00','7e309e87-c251-4f54-8477-f1f50fa4472b','DEPOT_Depotespecejoyful1','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',3209870,3509840,299970,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Depotespecejoyful1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2605,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2606,'2025-09-26 00:00:00','18d4a994-9713-4b1d-991c-381edbfd1d99','DEPOT_T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','FITYATEC','payment',29948716,30088716,140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_5V2D3O2VT2IGUMI2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:15:20 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2606,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2607,'2025-09-26 00:00:00','3afc7fa7-42bb-4f6d-9122-46471c884856','INTERNE_K37CDRO2526900E8','2025-09-26 00:00:00','M. LY CHEIKH','internal',1547422034,1548321934,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CDRO2526900E8',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|AND|        Montant:        XOF 899,900.00 | a 17:30:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2607,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2608,'2025-09-26 00:00:00','03ff1a3f-c523-4a6c-acb8-59546c4d6e4e','INTERNE_K37CDRO25269000P','2025-09-26 00:00:00','M. LY CHEIKH','internal',1548321934,1549061834,739900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CDRO25269000P',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 739,900.00 | a 17:33:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2608,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2609,'2025-09-26 00:00:00','318bd79b-e00c-44bc-a5dd-5d0c1bc38890','DEPOT_T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','FITYATEC','payment',30088716,30238716,150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AA6TSKJ5WQBJUYWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:13:30 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2609,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2610,'2025-09-26 00:00:00','c8c1f0fe-3a72-4aab-92e3-ea9f1955029b','INTERNE_K34CDRO2526900EI','2025-09-26 00:00:00','M. LY CHEIKH','internal',1549061834,1549961734,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2526900EI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 19:45:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2610,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2611,'2025-09-26 00:00:00','28def51d-9aef-4f67-8d99-45f7c606fa19','INTERNE_K34CDRO252690018','2025-09-26 00:00:00','M. LY CHEIKH','internal',1549961734,1550661634,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252690018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 699,900.00 | a 19:47:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2611,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2612,'2025-09-26 00:00:00','174954ae-12ba-4ebc-8638-7b7caefb6df9','INTERNE_K26qxio252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1550661634,1551161634,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26qxio252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805188235 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00 | a 20:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2612,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2613,'2025-09-26 00:00:00','bac30327-183e-45c7-af65-a071585c170d','INTERNE_K26sidl252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1551161634,1551461634,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26sidl252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805191653 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 300,000.00 | a 20:35:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2613,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2614,'2025-09-26 00:00:00','6889fc9b-febc-4364-a4d3-26ae5cf5c56d','INTERNE_K26kgkx252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1551461634,1551961634,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26kgkx252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805243210 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00 | a 21:04:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2614,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2615,'2025-09-26 00:00:00','3c5b99a6-4bb1-4c00-99ba-3d11b99a3230','DEPOT_T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5237326,5437326,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_HZZZZ27YWV3O4CRG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:06:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2615,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2616,'2025-09-26 00:00:00','c91fe807-3d53-4952-8a61-dcdb9f0f55d3','DEPOT_K56DXIT252690515','2025-09-26 00:00:00','YIRIMA VOYAGES','payment',290686509,291876509,1190000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252690515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 1,190,000.00 | a 22:05:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2616,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2617,'2025-09-26 00:00:00','bb4893ad-2118-4918-8615-ca2ae9e78200','DEPOT_K45CDRO2526900FG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5437326,5627226,189900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K45CDRO2526900FG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 189,900.00 | a 22:27:57 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2617,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2618,'2025-09-26 00:00:00','e1685681-264f-45fc-b83a-8bb79e45bf88','INTERNE_K26zdtl252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1551961634,1552181634,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26zdtl252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805346266 B/O N GUESSAN BROU JOCELYNE BENOIT ASD         Montant:        XOF 220,000.00 | a 22:43:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2618,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2619,'2025-09-27 00:00:00','6888ad53-cca9-4db4-a5e1-f42e0a52abd8','DEPOT_K44CHDP252720009','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',13482300,14102200,619900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252720009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0597754 PAR SEDE OULAI OLIVIA SMTECIDTRZB3ONVK CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 619,900.00 | a 10:13:49 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2619,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2620,'2025-09-27 00:00:00','abf4e24e-fc78-4afc-b1d6-640bb8128aca','DEPOT_T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','SMART TRAVEL AND TOURS','payment',11748000,12181290,433290,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_DFKIF5UH5IFB7XJH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:08:06 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2620,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2621,'2025-09-27 00:00:00','b35a8028-a4f7-4451-970f-f934477b453a','DEPOT_T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',14102200,14747700,645500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_K4UYEXMVIBYXACWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2621,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2622,'2025-09-26 00:00:00','ebcbd886-05be-4c4a-a207-30ebdfce69b3','DEPOT_CA56_Credit_219978','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5627226,5847204,219978,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','CA56_Credit_219978',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA56_ | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2622,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2623,'2025-09-26 00:00:00','78e272e8-e956-49d2-b004-ba07ee51e6ff','DEPOT_CA57_Credit_1289871','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',3509840,4799711,1289871,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','CA57_Credit_1289871',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA57_ | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2623,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2624,'2025-09-27 00:00:00','72f5c482-a01c-4c44-8c07-1aa8873018c2','INTERNE_K34CDRO25272000Z','2025-09-27 00:00:00','M. LY CHEIKH','internal',1552181634,1553081534,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25272000Z',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 20:25:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2624,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2625,'2025-09-27 00:00:00','eae5ab88-4d8f-4217-8e63-4320debed059','INTERNE_K34CDRO252720010','2025-09-27 00:00:00','M. LY CHEIKH','internal',1553081534,1553981434,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252720010',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 20:27:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2625,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2626,'2025-09-27 00:00:00','74224e42-1927-4ce0-983d-4ddfddebb094','INTERNE_K34CDRO252720011','2025-09-27 00:00:00','M. LY CHEIKH','internal',1553981434,1554771334,789900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252720011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00 | a 20:30:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2626,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2627,'2025-09-28 00:00:00','4a4343fd-c242-4605-a0d6-623420439899','DEPOT_K10mtqx252720003','2025-09-28 00:00:00','ABNOUR VOYAGES','payment',70395200,70645200,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mtqx252720003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1806464057 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00 | a 14:38:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2627,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2628,'2025-09-29 00:00:00','70d42b3b-d4d1-47b3-9995-35207f608bfd','DEPOT_T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','ABM TRAVEL','payment',10907500,12407500,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_OGSYFPXXG4HBSXCE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:14 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2628,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2629,'2025-09-29 00:00:00','275ca64a-a290-4b60-8cac-f591f87bc75d','INTERNE_K37CHDP252720527','2025-09-29 00:00:00','M. LY CHEIKH','internal',1554771334,1564771234,9999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CHDP252720527',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST FAV BATAFOE LAURE BDR 0078739 SMTECIDTSF4NC1MZ CSH BY SELF @ ECI AGENCE COCODY CITE ART         Montant:        XOF 9,999,900.00 | a 15:03:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2629,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2630,'2025-09-29 00:00:00','a2ddd632-7eb8-42bc-8386-6e6f3b2c0668','IATA_K01ORTM252721004','2025-09-29 00:00:00','M. LY CHEIKH','iata_settlement',1564771234,1577471234,12700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252721004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509291DFWIM:Code Iata 39202763,2509290YU6WE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,700,000.00 | a 15:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2630,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2631,'2025-09-29 00:00:00','a63587cd-970c-42c9-a558-fae7e8cdd10e','IATA_K01bbpb252720002','2025-09-29 00:00:00','M. LY CHEIKH','iata_settlement',1577471234,1577471434,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbpb252720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509290066671587 Tax on commission of :2509291DFWIM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/09/2025         Montant:        XOF 200.00 | a 15:20:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2631,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2632,'2025-09-29 00:00:00','8df37872-d6d1-4b86-8482-10c5418adf3c','IATA_K01nzyu252720002','2025-09-29 00:00:00','M. LY CHEIKH','iata_settlement',1577471434,1577473434,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzyu252720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509290066671579 Omni Commission for :2509291DFWIM Code Iata 39202763 Local Bk Trf - RTGS CHG 29/09/2025        Montant:        XOF 2,000.00 | a 15:31:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2632,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2633,'2025-09-30 00:00:00','b73586e2-92c4-4a51-b4c8-2651f51e7d47','INTERNE_K01yoxn252730003','2025-09-30 00:00:00','M. LY CHEIKH','internal',1577473434,1578961536,1488102,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yoxn252730003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509301DG4KD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509300YVZKF,,,VirWave du 300935,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,488,102.00 | a 12:01:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2633,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2634,'2025-09-30 00:00:00','738f7246-68a2-4530-af2d-dc5c8984e449','IATA_K01ORTM252730124','2025-09-30 00:00:00','M. LY CHEIKH','iata_settlement',1578961536,1590461536,11500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252730124',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509301DG6LY:Code Iata 39202763,2509300YW3YB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00 | a 20:05:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2634,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2635,'2025-09-30 00:00:00','2b25900c-bfb8-4876-9134-92cfeaffc847','IATA_K01larf252730002','2025-09-30 00:00:00','M. LY CHEIKH','iata_settlement',1590461536,1590463536,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01larf252730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509300066679603 Omni Commission for :2509301DG6LY Code Iata 39202763 Local Bk Trf - RTGS CHG 30/09/2025        Montant:        XOF 2,000.00 | a 20:32:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2635,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2636,'2025-09-30 00:00:00','dec56099-0296-430c-ba2a-7c9af36ddab2','IATA_K01dgpv252730002','2025-09-30 00:00:00','M. LY CHEIKH','iata_settlement',1590463536,1590463736,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dgpv252730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509300066679624 Tax on commission of :2509301DG6LY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/09/2025         Montant:        XOF 200.00 | a 20:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2636,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2637,'2025-09-30 00:00:00','5f7398e1-46f8-4627-badc-293528351062','DEPOT_BA216_Credit_60000000','2025-09-30 00:00:00','NGUILLA VOYAGES','payment',16744855.32,20504819.22,3759963.9,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA216_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA216_ | Source: import_xlsx',197,NULL,NULL,NULL,NULL,2637,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2638,'2025-09-23 00:00:00','69fc60b1-c2ad-4aa8-bb08-f2c7099ee0a8','DEPOT_CA58_Credit_217800','2025-09-23 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13902800,14120600,217800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA58_Credit_217800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA58_REGLEMENT ESPECE | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2638,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2639,'2025-10-01 00:00:00','4b3df643-126f-49d8-a811-ff6f5963dec0','DEPOT_K10CHDP252740016','2025-10-01 00:00:00','WINNERS TRAVEL AGENCY','payment',14747700,15297600,549900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252740016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE BDR0845828     Montant:        XOF 549,900.00 | a 11:51:23 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2639,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2640,'2025-10-01 00:00:00','6a03c2b7-503e-4774-9197-108bbc97a42e','INTERNE_K26kyng252740003','2025-10-01 00:00:00','M. LY CHEIKH','internal',1590463736,1590638736,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26kyng252740003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1809694757 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 175,000.00 | a 14:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2640,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2641,'2025-10-01 00:00:00','7a456d2d-fdbe-4576-a207-9c8df325cbc0','DEPOT_K05DXIT252740001','2025-10-01 00:00:00','ASSABROU VOYAGES','payment',71480500,73480500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252740001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 15:10:19 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2641,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2642,'2025-10-01 00:00:00','e49bcecd-1ae6-4804-b487-d291c8553379','IATA_K01ORTM252741501','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1590638736,1592538736,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252741501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510011DH60G:Code Iata 39202763,2510010YWGZI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 15:43:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2642,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2643,'2025-10-01 00:00:00','d9d8dc61-1ed2-49f0-9670-b385969f41b2','IATA_K01wxzy252740002','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1592538736,1592538936,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxzy252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066713041 Tax on commission of :2510011DH60G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00 | a 16:02:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2643,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2644,'2025-10-01 00:00:00','e1290f49-83fa-4406-8477-b9b378806267','IATA_K01bqiq252740002','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1592538936,1592540936,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bqiq252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066713036 Omni Commission for :2510011DH60G Code Iata 39202763 Local Bk Trf - RTGS CHG 01/10/2025        Montant:        XOF 2,000.00 | a 16:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2644,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2645,'2025-10-01 00:00:00','bae372ff-d4a3-4055-a9bb-11f96217caec','INTERNE_K26mqpe252740003','2025-10-01 00:00:00','M. LY CHEIKH','internal',1592540936,1592844936,304000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mqpe252740003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1809862653 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 304,000.00 | a 16:10:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2645,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2646,'2025-10-01 00:00:00','6b326f23-8172-49e7-aad6-6bd1128951a7','IATA_K01ORTM252741503','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1592844936,1593144936,300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252741503',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510011DH69H:Code Iata 39202763,2510010YWHAJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 300,000.00 | a 16:17:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2646,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2647,'2025-10-01 00:00:00','fb9393b5-2fd4-45e2-8734-2e50ae37be76','IATA_K01uwtg252740002','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1593144936,1593145136,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uwtg252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066726711 Tax on commission of :2510011DH69H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00 | a 16:32:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2647,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2648,'2025-10-01 00:00:00','b9a5722d-f360-446f-b1f3-ecdf2feae2f1','DEPOT_CA59_Credit_509949','2025-10-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14120600,14630549,509949,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA59_Credit_509949',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA59_Reglement elishama | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2648,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2649,'2025-10-01 00:00:00','5009b114-a06f-416b-aa78-879de5badb0d','DEPOT_T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','ASD TRAVEL & SERVICES','payment',5847204,6102204,255000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_Q4RQZEXF2NH4VLQ2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:36:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2649,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2650,'2025-10-02 00:00:00','550e10ce-2958-4109-9520-6428add3170b','DEPOT_T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','ABM TRAVEL','payment',12407500,13907500,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_2NQNBBPWTCTQBTOM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:01:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2650,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2651,'2025-10-01 00:00:00','ae5305be-b3ab-4870-8803-30ee47b200e3','DEPOT_BA217_Credit_19600000','2025-10-01 00:00:00','FELLAH BUSINESS','payment',60941892.08,62158656.11,1216764.03,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA217_Credit_19600000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA217_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2651,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2652,'2025-10-02 00:00:00','6de09ae8-78ae-41b3-b95f-8330a01c0a12','DEPOT_T_B5T734IIAKC4A7KC','2025-10-02 00:00:00','TYCHE COMPANY','payment',44711100,44861100,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_B5T734IIAKC4A7KC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:06:57 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2652,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2653,'2025-10-02 00:00:00','032a5243-f90e-4036-84ce-e5e038808cce','DEPOT_T_KBRYOHT6DHZLEXJF','2025-10-02 00:00:00','ALMADINA CI','payment',43784300,44784300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_KBRYOHT6DHZLEXJF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:07:16 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2653,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2654,'2025-10-02 00:00:00','6e6e731a-6203-4ae2-b3c2-650a2b3a4796','DEPOT_T_JJ5RYR7Q6J54TLSK','2025-10-02 00:00:00','TYCHE COMPANY','payment',44861100,44961100,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_JJ5RYR7Q6J54TLSK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:54:54 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2654,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2655,'2025-10-02 00:00:00','db0c97bd-e71a-4a81-9f0f-8ae8d689190c','DEPOT_CA60_Credit_249975','2025-10-02 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14630549,14880524,249975,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA60_Credit_249975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA60_Règlement ELISHAMA 02 oct 25 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2655,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2656,'2025-10-03 00:00:00','5c609273-28e0-4b69-8a76-df73791acd62','DEPOT_K10CHDP252760006','2025-10-03 00:00:00','WINNERS TRAVEL AGENCY','payment',15297600,15848000,550400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252760006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0594783 AFFI MELEDJE MARIE SMTECIDTWTVBMR5W CSH BY SELF @ ECI AGENCE COCODY AGHIEN   Montant:        XOF 550,400.00 | a 12:12:46 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2656,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2657,'2025-10-03 00:00:00','b8d37009-6a18-4f22-9322-5c6566facb22','DEPOT_T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','FITYATEC','payment',30238716,30468716,230000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_TOHSMUM7QT37T63B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:24:26 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2657,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2658,'2025-10-03 00:00:00','41dda9ac-6c66-4650-9d3a-5061f26ba9a4','DEPOT_K55lcjr252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',291876509,292376509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lcjr252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812325676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:04:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2658,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2659,'2025-10-03 00:00:00','20c72706-903b-44b7-b94c-5fbdee60f6fb','DEPOT_K55fbbl252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',292376509,292876509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fbbl252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812325930 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:05:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2659,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2660,'2025-10-03 00:00:00','49362601-a29a-4b20-94ec-d9c7c745ad98','DEPOT_K55djtx252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',292876509,293376509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55djtx252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812326445 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:05:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2660,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2661,'2025-10-03 00:00:00','ee0404b4-a98d-476a-9930-58201997f64c','DEPOT_K55cutq252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',293376509,293431509,55000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cutq252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812329123 B/O KEITA YAHAYA 0707493455    Montant:        XOF 55,000.00 | a 19:09:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2661,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2662,'2025-10-04 00:00:00','b2a1923f-9aa7-452e-aaa5-a62f719feb66','DEPOT_T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','ABM TRAVEL','payment',13907500,14957500,1050000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_H66FDVC4TQBWJ74C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:25:10 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2662,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2663,'2025-10-04 00:00:00','e9ccb5d4-5cfc-4f4d-8e5b-1ced2cc4a682','DEPOT_T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','FITYATEC','payment',30468716,30668716,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_3KJCFU2L2WEEMJPP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:31:29 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2663,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2664,'2025-10-04 00:00:00','0d9135e0-2275-4dd9-b9e1-4db5a7d4c906','DEPOT_K55ncvu252790003','2025-10-04 00:00:00','YIRIMA VOYAGES','payment',293431509,293555509,124000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ncvu252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813036130 B/O KEITA YAHAYA 0707493455    Montant:        XOF 124,000.00 | a 20:07:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2664,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2665,'2025-10-05 00:00:00','cd5f95ca-ebcd-49b1-b93e-e112aae8ea09','DEPOT_K55otre252790003','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293555509,293595509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55otre252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813173020 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00 | a 07:14:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2665,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2666,'2025-10-05 00:00:00','2f3458f1-e268-4f9a-97ff-bd73e7615567','DEPOT_K56DXIT252791004','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293595509,293942509,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252791004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 347,000.00 | a 17:51:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2666,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2667,'2025-10-05 00:00:00','c7e2142c-a302-41c8-942e-4a9a2bdeb362','DEPOT_K55jdra252790003','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293942509,294290509,348000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jdra252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813574809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 348,000.00 | a 23:30:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2667,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2668,'2025-10-03 00:00:00','48d49ef2-d7d7-4b64-9d7e-0cf1c839dc3a','DEPOT_Joyful030ct25','2025-10-03 00:00:00','JOYFUL DELIVERING','payment',4799711,6299711,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Joyful030ct25',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2668,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2669,'2025-10-06 00:00:00','9f41faf3-9b07-43c5-8030-860f27d0e203','INTERNE_K01qhck252790003','2025-10-06 00:00:00','M. LY CHEIKH','internal',1593145136,1594610336,1465200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qhck252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510061DJZPW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510060YYLNJ,,,CeterisToursCotedIvoire,20251006_20by64g0r2g,CETERIS TOURS P/C BSP     Montant:        XOF 1,465,200.00 | a 11:08:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2669,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2670,'2025-10-06 00:00:00','a0e03eb7-78d9-4638-88df-d5c5a91aef8a','IATA_K01ORTM252791508','2025-10-06 00:00:00','M. LY CHEIKH','iata_settlement',1594610336,1599010336,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252791508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510061DK2EB:Code Iata 39202763,2510060YYH96: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 12:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2670,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2671,'2025-10-06 00:00:00','94f33678-bbe0-481e-bf60-04152e3be033','IATA_K01ftem252790002','2025-10-06 00:00:00','M. LY CHEIKH','iata_settlement',1599010336,1599010536,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftem252790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510060066797339 Tax on commission of :2510061DK2EB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/10/2025         Montant:        XOF 200.00 | a 12:46:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2671,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2672,'2025-10-06 00:00:00','4c0fc1ef-0386-447c-b1a0-1763e50db33d','IATA_K01eeyl252790002','2025-10-06 00:00:00','M. LY CHEIKH','iata_settlement',1599010536,1599012536,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eeyl252790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510060066797304 Omni Commission for :2510061DK2EB Code Iata 39202763 Local Bk Trf - RTGS CHG 06/10/2025        Montant:        XOF 2,000.00 | a 12:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2672,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2673,'2025-10-06 00:00:00','35832c23-2b8e-4421-8aba-a51cf0261bf6','INTERNE_T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','M. LY CHEIKH','internal',1599012536,1599184536,172000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_LOQ6WJXXIKJXXNVH',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-06T14:15:33Z\",\"transaction_id\":\"T_LOQ6WJXXIKJXXNVH\",\"transaction_type\":\"merchant_payment\",\"amount\":\"170280\",\"fee\":\"1720\",\"balance\":\"170280\",\"currency\":\"XOF\",\"counterparty_name\":\"Ohouo A V\",\"counterparty_mobile\":\"+2250707649072\"} | a 14:15:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2673,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2674,'2025-10-06 00:00:00','f79dacce-c258-4cdf-ac53-c78f8b6b2c6f','DEPOT_K56xdap252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',73480500,73980500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56xdap252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2674,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2675,'2025-10-06 00:00:00','cbf9a4c6-bc4e-40df-90bd-82fd64867648','DEPOT_K56mlqo252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',73980500,74475500,495000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56mlqo252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2675,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2676,'2025-10-06 00:00:00','65dd2bc2-836b-4c87-9b25-1fe7923cd925','DEPOT_K56mppq252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',74475500,74975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56mppq252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2676,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2677,'2025-10-06 00:00:00','2ddb8e66-e34d-45db-8a00-0a310e961c7e','DEPOT_K56pdjf252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',74975500,75475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56pdjf252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2677,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2678,'2025-10-06 00:00:00','9caca0e9-90b4-4e00-8a65-c57b57c30164','DEPOT_BA218_Credit_60000000','2025-10-06 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',2537289.87,6294499.02,3757209.15,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','BA218_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA218_ | Source: import_xlsx',88,NULL,NULL,NULL,NULL,2678,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2679,'2025-10-07 00:00:00','6a817e25-4bde-41d1-bd70-2c6e76bb2eee','INTERNE_K01INFT252800568','2025-10-07 00:00:00','M. LY CHEIKH','internal',1599184536,1602944499,3759963,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252800568',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252740509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509510011DGS7000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,759,963.00 | a 08:49:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2679,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2680,'2025-10-07 00:00:00','4ce60413-e5bd-42b2-b12e-52535806c915','DEPOT_BA219_Credit_50000000','2025-10-07 00:00:00','DJEDDAH VOYAGES','payment',74839337.2,77983833.07,3144495.87,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA219_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA219_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2680,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2681,'2025-10-07 00:00:00','0ce65488-e2f1-4d0e-98ce-457c4afe0593','INTERNE_T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','M. LY CHEIKH','internal',1602944499,1603740699,796200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_B3KZNSQ2YHSWWWCB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T13:24:02Z\",\"transaction_id\":\"T_B3KZNSQ2YHSWWWCB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"788238\",\"fee\":\"7962\",\"balance\":\"958518\",\"currency\":\"XOF\",\"counterparty_name\":\"Essi J\",\"counterparty_mobile\":\"+2250789847536\"} | a 13:24:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2681,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2682,'2025-10-07 00:00:00','057fee3b-3857-4366-b90e-18b39f126c44','INTERNE_T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','M. LY CHEIKH','internal',1603740699,1605408699,1668000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_5AZENZRMMNIKRAIE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T16:46:13Z\",\"transaction_id\":\"T_5AZENZRMMNIKRAIE\",\"transaction_type\":\"merchant_payment\",\"amount\":\"1651320\",\"fee\":\"16680\",\"balance\":\"2609838\",\"currency\":\"XOF\",\"counterparty_name\":\"DIALLO M S\",\"counterparty_mobile\":\"+2250757458860\"} | a 16:46:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2682,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2683,'2025-10-07 00:00:00','c3198c4f-24ba-4148-b176-172081f461c4','INTERNE_T_PIBGVS43CC523OFC','2025-10-07 00:00:00','M. LY CHEIKH','internal',1605408699,1605538699,130000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_PIBGVS43CC523OFC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T19:46:33Z\",\"transaction_id\":\"T_PIBGVS43CC523OFC\",\"transaction_type\":\"merchant_payment\",\"amount\":\"128700\",\"fee\":\"1300\",\"balance\":\"2738538\",\"currency\":\"XOF\",\"counterparty_name\":\"KEITA Y\",\"counterparty_mobile\":\"+2250707493455\"} | a 19:46:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2683,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2684,'2025-10-07 00:00:00','f3be91c2-8921-47db-821d-8d207856d5e3','INTERNE_T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','M. LY CHEIKH','internal',1605538699,1605788699,250000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_UOZP5EEY2JE76RJB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T20:06:03Z\",\"transaction_id\":\"T_UOZP5EEY2JE76RJB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"247500\",\"fee\":\"2500\",\"balance\":\"2986038\",\"currency\":\"XOF\",\"counterparty_name\":\"ASD G\",\"counterparty_mobile\":\"+2250768657678\"} | a 20:06:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2684,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2685,'2025-10-08 00:00:00','eadc42d0-e325-41fb-8b61-721b0902311c','IATA_K01ORTM252810036','2025-10-08 00:00:00','M. LY CHEIKH','iata_settlement',1605788699,1608788699,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252810036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510081DL9BD:Code Iata 39202763,2510080Z46WT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:39:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2685,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2686,'2025-10-07 00:00:00','eff536dc-0e0f-4dac-9cc7-d80d5d00d7c9','DEPOT_BA220_Credit_30000000','2025-10-07 00:00:00','FELLAH BUSINESS','payment',62158656.11,64045353.63,1886697.52,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA220_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA220_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2686,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2687,'2025-10-08 00:00:00','5e742277-4b7c-42b3-a7fa-4e93def0bd01','DEPOT_T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','FITYATEC','payment',30668716,31608716,940000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QJRQ7CRNN2UMTFST',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:48:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2687,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2688,'2025-10-08 00:00:00','c39be9ba-23d9-4882-8330-cc06008cf8e3','DEPOT_K56DXIT252810028','2025-10-08 00:00:00','YIRIMA VOYAGES','payment',294290509,296380509,2090000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252810028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2688,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2689,'2025-10-08 00:00:00','66ba9606-d6e3-4800-b0b3-6abfc1eb9381','DEPOT_T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','FITYATEC','payment',31608716,31743716,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_GMW2VN56BKCN5VGF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:38:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2689,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2690,'2025-10-09 00:00:00','38fe9963-e863-4c69-9d52-55ca747693a1','FRAIS_K03mlcj252820008','2025-10-09 00:00:00','M. LY CHEIKH','fee',1608788699,1608791199,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03mlcj252820008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00 | a 10:09:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2690,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2691,'2025-10-09 00:00:00','4761a237-ae1c-4823-b9f6-5ef88cdde07a','FRAIS_K03mlcj252820004','2025-10-09 00:00:00','M. LY CHEIKH','fee',1608791199,1608791299,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03mlcj252820004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00 | a 10:09:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2691,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2692,'2025-10-09 00:00:00','53cab66e-5652-428f-832d-7877e1b981ff','DEPOT_K03mlcj252820003','2025-10-09 00:00:00','WFE VOYAGES','payment',6030000,7030000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03mlcj252820003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00 | a 10:09:02 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2692,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2693,'2025-10-09 00:00:00','97474c8f-19f6-42bb-b43c-724686b59153','DEPOT_T_Q73PVOVMH24QXSTQ','2025-10-09 00:00:00','TRAVEL MAKER','payment',-428600,-28600,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_Q73PVOVMH24QXSTQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:56:59 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2693,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2694,'2025-10-09 00:00:00','ca8d4acb-7c25-48d2-b10f-f1be5725c253','IATA_K01ffun252820002','2025-10-09 00:00:00','M. LY CHEIKH','iata_settlement',1608791299,1608791499,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ffun252820002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510090067021826 Tax on commission of :2510091DLNKF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/10/2025         Montant:        XOF 200.00 | a 13:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2694,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2695,'2025-10-09 00:00:00','e1a0ceb4-8c16-4ea9-b1ae-6c71e4342e0d','DEPOT_T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','ABM TRAVEL','payment',14957500,16757500,1800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_XTGBL7UEBYKCMQ7Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:44:25 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2695,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2696,'2025-10-09 00:00:00','b4810a25-8888-422c-be94-b6e66149ef80','DEPOT_T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','ABM TRAVEL','payment',16757500,18057500,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_VZ4YPY4YM67Z2S3N',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:56:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2696,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2697,'2025-10-09 00:00:00','43b4d74d-208c-4670-85b4-31cb7b1778ea','DEPOT_T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','SMART TRAVEL AND TOURS','payment',12181290,12681290,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_KLA6JFZBTG35OCW4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:10:21 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2697,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2698,'2025-10-09 00:00:00','809385cc-7e0d-45e5-b3d8-376adef1179e','DEPOT_T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','ABM TRAVEL','payment',18057500,19057500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_YOGI4TLAKNSTM67P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:47:25 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2698,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2699,'2025-10-09 00:00:00','ea3f63d4-0ec5-4678-ac35-94e533870336','DEPOT_CA61_Credit_259974','2025-10-09 00:00:00','WINNERS TRAVEL AGENCY','payment',15848000,16107974,259974,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','CA61_Credit_259974',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA61_ | a 18:33 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2699,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2700,'2025-10-09 00:00:00','977ddb26-0e97-4c43-b3b1-da8a90d44525','INTERNE_K01INFT252820175','2025-10-09 00:00:00','M. LY CHEIKH','internal',1608791499,1610678196,1886697,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252820175',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252820124 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510091DLSSY00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,886,697.00 | a 19:44:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2700,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2701,'2025-10-09 00:00:00','87278d86-0462-4c33-9469-96becccb0d3e','DEPOT_K55auso252820003','2025-10-09 00:00:00','YIRIMA VOYAGES','payment',296380509,296760509,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55auso252820003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1816880163 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00 | a 20:14:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2701,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2702,'2025-10-09 00:00:00','d0e9a600-0ea9-4962-9d7c-af1f531cf459','INTERNE_K34CDRO25282001U','2025-10-09 00:00:00','M. LY CHEIKH','internal',1610678196,1611568096,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001U',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 21:45:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2702,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2703,'2025-10-09 00:00:00','bffbe479-aaa3-4cdc-87f4-6ae8e1655c1d','INTERNE_K34CDRO25282001V','2025-10-09 00:00:00','M. LY CHEIKH','internal',1611568096,1612467996,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001V',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 21:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2703,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2704,'2025-10-09 00:00:00','7264084b-ba2f-41dd-b374-666d40511a67','INTERNE_K34CDRO25282001W','2025-10-09 00:00:00','M. LY CHEIKH','internal',1612467996,1612902896,434900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 434,900.00 | a 21:49:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2704,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2705,'2025-10-09 00:00:00','d2bda91f-8f8e-4993-93b0-37cb18e17424','INTERNE_K34CDRO25282001X','2025-10-09 00:00:00','M. LY CHEIKH','internal',1612902896,1613672796,769900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001X',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 769,900.00 | a 21:51:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2705,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2706,'2025-10-09 00:00:00','3a0f8341-40c6-4d16-a362-096b0ea3b9fd','INTERNE_K34CDRO25282001Y','2025-10-09 00:00:00','M. LY CHEIKH','internal',1613672796,1613867696,194900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 194,900.00 | a 21:55:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2706,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2707,'2025-10-09 00:00:00','1e6ae019-5747-4f4e-9e97-6bc53075d9db','INTERNE_K34CDRO2528200EJ','2025-10-09 00:00:00','M. LY CHEIKH','internal',1613867696,1614767596,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 22:22:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2707,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2708,'2025-10-09 00:00:00','29f22617-4710-46e0-ba58-d8d04ce8365f','INTERNE_K34CDRO2528200EK','2025-10-09 00:00:00','M. LY CHEIKH','internal',1614767596,1615637496,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00 | a 22:24:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2708,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2709,'2025-10-09 00:00:00','fdd6cbad-8978-4293-895b-606440fed6e6','INTERNE_K34CDRO2528200EL','2025-10-09 00:00:00','M. LY CHEIKH','internal',1615637496,1616267396,629900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EL',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00 | a 22:26:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2709,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2710,'2025-10-09 00:00:00','4eb3deb8-ae7a-4bd3-85b4-9a8326d19ae9','INTERNE_K34CDRO2528200EM','2025-10-09 00:00:00','M. LY CHEIKH','internal',1616267396,1616552296,284900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 284,900.00 | a 22:31:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2710,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2711,'2025-10-10 00:00:00','97a9a524-2921-4f1e-916c-106c8c7c7dba','INTERNE_K01INFT252830057','2025-10-10 00:00:00','M. LY CHEIKH','internal',1616552296,1624670764,8118468,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252830057',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252800193 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510071DKUSB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 8,118,468.00 | a 09:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2711,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2712,'2025-10-10 00:00:00','d87f4124-bf5a-4b4f-b414-23bf3c7d9b48','DEPOT_K05DXIT252820501','2025-10-10 00:00:00','ALMADINA CI','payment',44784300,45784400,1000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT252820501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, Approvisionnement RTS AL MADINA CI ABJ2628I2       Montant:        XOF 1,000,100.00 | a 10:05:45 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2712,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2713,'2025-10-10 00:00:00','bfe0abf7-75c5-4cf7-bd37-c5425712c83d','IATA_K01ORTM252830527','2025-10-10 00:00:00','M. LY CHEIKH','iata_settlement',1624670764,1639470764,14800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252830527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510101DM50A:Code Iata 39202763,2510100Z5BOZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00 | a 11:21:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2713,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2714,'2025-10-10 00:00:00','0c4b2bf3-35d0-4380-8f2b-603feee9e8bd','IATA_K01nuck252830002','2025-10-10 00:00:00','M. LY CHEIKH','iata_settlement',1639470764,1639472764,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nuck252830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510100067101613 Omni Commission for :2510101DM50A Code Iata 39202763 Local Bk Trf - RTGS CHG 10/10/2025        Montant:        XOF 2,000.00 | a 11:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2714,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2715,'2025-10-10 00:00:00','bd5a6c23-cc88-4478-8050-6fb01863cb61','INTERNE_K01mail252830003','2025-10-10 00:00:00','M. LY CHEIKH','internal',1639472764,1639587014,114250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mail252830003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510101DM5AV00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510100Z63JX,,,CeterisToursCotedIvoire,20251010_20egjran82j,CETERIS TOURS P/C BSP     Montant:        XOF 114,250.00 | a 12:18:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2715,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2716,'2025-10-10 00:00:00','b0294e8d-5810-47d1-a71b-5befaf84531c','DEPOT_K01ECTR252831720','2025-10-10 00:00:00','M. LY CHEIKH','payment',1639587014,1642087014,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252831720',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2510101DM35D:2510100Z67E1,,,,Book Transfer,UNIVERSEAUX: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00 | a 13:35:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2716,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2717,'2025-10-10 00:00:00','8d70e50a-86a6-49e5-a073-cc8927f66fa7','DEPOT_K10CHDP252830031','2025-10-10 00:00:00','WINNERS TRAVEL AGENCY','payment',16107974,17522874,1414900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252830031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0546316 AFFI MELEDJE J MARIE SMTECIDT0Y92GOWA CSH BY SELF @ ECI AGENCE COCODY AGHIEN         Montant:        XOF 1,414,900.00 | a 15:25:44 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2717,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2718,'2025-10-10 00:00:00','8b63089f-5748-4e1f-a777-cd3aae0a44da','DEPOT_L04CHDP252830026','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',2614900,3337900,723000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252830026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 723,000.00 | a 16:09:21 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2718,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2719,'2025-10-10 00:00:00','e05a1fef-4ab3-4f07-923b-baef9cd16f23','DEPOT_CA62_Credit_659241','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',3337900,3997141,659241,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','CA62_Credit_659241',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA62_reglement via om perso | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2719,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2720,'2025-10-11 00:00:00','047642b8-3559-448a-9a3b-9c0f26787670','DEPOT_T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','ABM TRAVEL','payment',19057500,19757500,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_U2AC2AX5WHKCERG3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:24:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2720,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2721,'2025-10-11 00:00:00','c1e4a299-6fc2-48a1-9126-a9ddc04c41e2','DEPOT_CA63_Credit_287100','2025-10-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32338299,32625399,287100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA63_Credit_287100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA63_Reglement espece 11 oct 25 - authentique | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2721,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2722,'2025-10-11 00:00:00','7d017855-8abb-42b7-b5a2-3133f91baa5c','DEPOT_T_TRJUT2KDZYUEM7HJ','2025-10-11 00:00:00','TYCHE COMPANY','payment',44961100,45111100,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TRJUT2KDZYUEM7HJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:28:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2722,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2723,'2025-10-12 00:00:00','1ffc9a08-b354-49dd-9868-6b19d4f4ec3f','DEPOT_K55dggv252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',296760509,297260509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dggv252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818657813 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:29:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2723,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2724,'2025-10-12 00:00:00','b0e3438f-0acd-4163-9150-65330dcbfc03','DEPOT_K55dgnj252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',297260509,297760509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dgnj252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818658053 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:30:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2724,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2725,'2025-10-12 00:00:00','93a49563-3b0d-4937-868e-fdba6ca47b7e','DEPOT_K55hiju252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',297760509,298260509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hiju252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818658936 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:32:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2725,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2726,'2025-10-12 00:00:00','e39e1b2c-61c0-4bf1-87a2-97ce4892a2ca','DEPOT_T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','ASD TRAVEL & SERVICES','payment',6102204,6277204,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EC2EYDWH5OEDQV5D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:03:35 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2726,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2727,'2025-10-12 00:00:00','6534735c-9959-4790-ac3e-514552db96ab','DEPOT_K26yzpm252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',70645200,71145200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K26yzpm252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818730831 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 21:42:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2727,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2728,'2025-10-12 00:00:00','5a12a13f-d551-4a73-9b7c-4d1a73383dac','DEPOT_K26cbse252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',71145200,71545200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K26cbse252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00 | a 21:42:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2728,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2729,'2025-10-11 00:00:00','5d019a24-8ea1-45e4-873e-034325193772','DEPOT_BA222_Credit_50000000','2025-10-11 00:00:00','DJEDDAH VOYAGES','payment',77983833.07,81144888.86,3161055.79,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA222_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA222_ | a 10:03 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2729,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2730,'2025-10-13 00:00:00','f5e1d7f7-ec5e-4fa9-a363-9553eef1c96c','DEPOT_T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','ABM TRAVEL','payment',19757500,20767500,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_QRPMXLN5HE6JSERY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:30:52 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2730,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2731,'2025-10-13 00:00:00','2725b8a2-b271-46e8-89d2-23967cc6ab1c','DEPOT_BA223_Credit_70000000','2025-10-13 00:00:00','DJEDDAH VOYAGES','payment',81144888.86,85585076.36,4440187.5,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA223_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA223_ | a 11:18 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2731,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2732,'2025-10-13 00:00:00','6c8c8a64-d89d-447c-8afa-edcc75d752d1','DEPOT_T_FSWUUA643JGT5U4O','2025-10-13 00:00:00','TRAVEL MAKER','payment',-28600,221400,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_FSWUUA643JGT5U4O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:11:37 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2732,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2733,'2025-10-13 00:00:00','a0489690-2018-45d3-9098-7ca5050af348','DEPOT_T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','M. LY CHEIKH','payment',1642087014,1642148614,61600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_HSXFF3W7PWFFAELT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2733,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2734,'2025-10-14 00:00:00','60e3edf3-6c89-4a20-b38d-ac6502e265a1','DEPOT_T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',-580000,-262000,318000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_KGJKF5LI4YC6O7ZI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:46 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2734,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2735,'2025-10-14 00:00:00','a467a82c-1fe3-4a26-8375-21c36687edd1','DEPOT_T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',-262000,-260000,2000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_DL7YMNUGVCXYFOKZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:05 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2735,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2736,'2025-10-14 00:00:00','e4fda895-7302-4892-8530-294900e4f29a','DEPOT_T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','FITYATEC','payment',31743716,32473716,730000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_XQ6RM3MOI4FHAA4R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:41:00 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2736,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2737,'2025-10-14 00:00:00','b0769cd6-9b75-4f72-9857-f4a4b2460c73','INTERNE_K34CDRO2528700DZ','2025-10-14 00:00:00','M. LY CHEIKH','internal',1642148614,1642513514,364900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528700DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 364,900.00 | a 19:35:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2737,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2738,'2025-10-15 00:00:00','8d272fc1-a69a-4adf-a189-169a5266f87c','DEPOT_T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','FITYATEC','payment',32473716,32748716,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_FMEPQCWMQ67O3WBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:02:34 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2738,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2739,'2025-10-15 00:00:00','f7a60f73-b38a-468d-94ff-e9db7f6e064a','DEPOT_BA224_Credit_40000000','2025-10-15 00:00:00','DJEDDAH VOYAGES','payment',85585076.36,88123614.54,2538538.18,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA224_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA224_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2739,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2740,'2025-10-15 00:00:00','4a1a9476-edaf-4906-a8ed-fc1578b2b881','DEPOT_T_5DQ6OEBUAN5V7IGP','2025-10-15 00:00:00','TRAVEL MAKER','payment',221400,423400,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_5DQ6OEBUAN5V7IGP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:21:25 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2740,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2741,'2025-10-15 00:00:00','f60a3d8e-8d0a-4e5a-9761-db3032e24c68','DEPOT_T_U6VHYYT36MYHQG3L','2025-10-15 00:00:00','TRAVEL MAKER','payment',423400,646400,223000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_U6VHYYT36MYHQG3L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:06:23 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2741,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2742,'2025-10-15 00:00:00','fd48be5b-cf15-47bd-bb7a-887b311d58dd','DEPOT_T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','ABM TRAVEL','payment',20767500,22277500,1510000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_OYGWQHWFLW3KWGNY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:55:33 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2742,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2743,'2025-10-15 00:00:00','44edfe80-2d83-4aca-bece-224f78848c36','DEPOT_T_SDONLNIQA5GFZ3MY','2025-10-15 00:00:00','TRAVEL MAKER','payment',646400,1098400,452000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_SDONLNIQA5GFZ3MY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:56 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2743,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2744,'2025-10-16 00:00:00','bfec6c64-81e3-420b-a371-282d4df77af4','DEPOT_BA225_Credit_25000000','2025-10-16 00:00:00','FELLAH BUSINESS','payment',64045353.63,65622979.11,1577625.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA225_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA225_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2744,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2745,'2025-10-16 00:00:00','923047ce-6dbe-4491-b849-f2a952d6bd41','DEPOT_T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','SMART TRAVEL AND TOURS','payment',12681290,12851290,170000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_G7HIIOKZLSDQQIVC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:24:33 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2745,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2746,'2025-10-16 00:00:00','5cf629dc-6905-45e1-9eca-5177d87e0802','DEPOT_T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','ABM TRAVEL','payment',22277500,23287500,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_SXLSOYQYT7GCYDVV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:09:16 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2746,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2747,'2025-10-16 00:00:00','41f6ac99-28e3-43a4-bcfd-0cca51bf3aff','DEPOT_T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','ABM TRAVEL','payment',23287500,24287500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_YJWL4FCRCSVHNZLI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:21:08 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2747,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2748,'2025-10-16 00:00:00','9e6e4234-526e-46c3-9232-d11cb21b46db','DEPOT_T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','FITYATEC','payment',32748716,32868716,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_HKD2IUU2SOWJYG4X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:32:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2748,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2749,'2025-10-17 00:00:00','4f4fc6cd-3f3b-43bc-a980-bec0266b80fa','DEPOT_K14CHDP252900508','2025-10-17 00:00:00','ABM TRAVEL','payment',24287500,34287900,10000400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252900508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0605413 SMTECIDTQJVSRJBG CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 10,000,400.00 | a 10:43:21 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2749,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2750,'2025-10-17 00:00:00','a0382ba1-9a0f-492a-80be-7fd9d413a318','INTERNE_K01phqg252900003','2025-10-17 00:00:00','M. LY CHEIKH','internal',1642513514,1647425894,4912380,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01phqg252900003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510171DRJVP00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510170ZCJ39,,,CeterisToursCotedIvoire,20251017_20k0s0ghg2n,CETERIS TOURS P/C BSP     Montant:        XOF 4,912,380.00 | a 11:08:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2750,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2751,'2025-10-17 00:00:00','ebd8221f-e916-4b54-9c3c-623145d0b90c','DEPOT_BA226_Credit_100000000','2025-10-17 00:00:00','DJEDDAH VOYAGES','payment',88123614.54,94421597.3,6297982.76,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA226_Credit_100000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA226_ | a 09:29 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2751,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2752,'2025-10-17 00:00:00','ab59eb22-af38-4e58-8584-c194809699bf','DEPOT_BA228_Credit_5000000','2025-10-17 00:00:00','THIERNO DJIBYA TOURS','payment',27153832.89,27468732.03,314899.14,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA228_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA228_ | a 10:36 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2752,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2753,'2025-10-17 00:00:00','67ee74f4-f4e4-403c-a9ce-b2119a63f092','DEPOT_BA227_Credit_10000000','2025-10-17 00:00:00','THIERNO DJIBYA TOURS','payment',27468732.03,28098530.31,629798.28,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA227_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA227_ | a 10:35 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2753,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2754,'2025-10-16 00:00:00','05c9f082-8029-4f69-b8ea-c4a4c2941514','DEPOT_BA229_Credit_50000000','2025-10-16 00:00:00','HERMES VOYAGES','payment',41015691.73,44170942.7,3155250.97,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA229_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA229_ | a 16:41 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2754,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2755,'2025-10-17 00:00:00','189eed09-e0a9-4203-a6a9-b437ef50b6a9','DEPOT_T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',6277204,6632204,355000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_CQ4UPBP6CQVOSLOL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2755,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2756,'2025-10-17 00:00:00','3d83b77b-e3c0-4b42-98e7-2faab9d8c2f7','DEPOT_T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','WINNERS TRAVEL AGENCY','payment',17522874,18042874,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_KVLETIPJSFUACTS6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:07:11 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2756,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2757,'2025-10-17 00:00:00','ccf0539d-bfd7-40d6-a02b-64f878a52683','DEPOT_T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',6632204,6763404,131200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_7EWQPMRGO45QFZ4S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:10 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2757,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2758,'2025-10-17 00:00:00','9374e8ec-47c8-4388-93b7-f38c57cd2f3a','DEPOT_T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','M. LY CHEIKH','payment',1647425894,1649161094,1735200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_AJVHZJGETZDN2LUK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:31:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2758,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2759,'2025-10-18 00:00:00','9078a666-457d-4201-b13c-2a4bb0b0fa5e','DEPOT_K32CHDP252902505','2025-10-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32625399,33505299,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252902505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0536417 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTC5CXDGB4 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 879,900.00 | a 09:24:54 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2759,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2760,'2025-10-18 00:00:00','6a80b426-9226-4b4b-a9a5-2ce89a74d138','DEPOT_K56ykqm252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',75475500,75975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ykqm252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822518467 B/O DIALLO MAMADOU HASSIMIOU Depot un 0576437480 Gada          Montant:        XOF 500,000.00 | a 09:51:30 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2760,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2761,'2025-10-18 00:00:00','0b6d7cdb-c3f7-42aa-a196-6ae21055c2b2','DEPOT_K56fhcw252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',75975500,76475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56fhcw252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822546946 B/O DIALLO MAMADOU HASSIMIOU recharger Assabrou Voyages Dépôt 2 // 0576437480        Montant:        XOF 500,000.00 | a 10:31:28 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2761,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2762,'2025-10-18 00:00:00','4c100e3b-d959-49ec-8c62-80eccb5a592c','DEPOT_K56utbr252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',76475500,76975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56utbr252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822554051 B/O DIALLO MAMADOU HASSIMIOU depot 3 assabrou voyages 0576437480       Montant:        XOF 500,000.00 | a 10:42:12 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2762,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2763,'2025-10-18 00:00:00','ebf385c7-f435-4f8e-bd76-e2520f2bd421','DEPOT_K56ptmg252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',76975500,77475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ptmg252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822558918 B/O DIALLO MAMADOU HASSIMIOU Depot 4/ Gada 0576437480 rechargement assabrou voyages    Montant:        XOF 500,000.00 | a 10:49:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2763,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2764,'2025-10-19 00:00:00','96ec808b-a181-4f98-9921-5639fd7ed351','DEPOT_T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','ASD TRAVEL & SERVICES','payment',6763404,6918404,155000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SLE6GHXITKSI5YUX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:18:53 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2764,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2765,'2025-10-20 00:00:00','0c1fa89b-8c72-40d2-bc6e-0510ec20da0a','INTERNE_K01uxcx252930003','2025-10-20 00:00:00','M. LY CHEIKH','internal',1649161094,1650128530,967436,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uxcx252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510201EDQOK0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510200ZM2JW,,,CeterisToursCotedIvoire,20251020_20myjphs82p,CETERIS TOURS P/C BSP     Montant:        XOF 967,436.00 | a 09:44:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2765,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2766,'2025-10-20 00:00:00','1357da20-287b-44ed-b6a5-735120465ede','INTERNE_K01INFT252930051','2025-10-20 00:00:00','M. LY CHEIKH','internal',1650128530,1657371209,7242679,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252930051',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252900539 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8500001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 7,242,679.00 | a 10:06:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2766,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2767,'2025-10-20 00:00:00','d45fda8b-4802-4a8d-a9bb-a5a165edf8d3','INTERNE_K01INFT252930532','2025-10-20 00:00:00','M. LY CHEIKH','internal',1657371209,1660526459,3155250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252930532',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252901510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8600001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,155,250.00 | a 10:07:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2767,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2768,'2025-10-20 00:00:00','53a2183e-f549-4c38-b61c-9299c34040f9','DEPOT_BA230_Credit_42000000','2025-10-20 00:00:00','FELLAH BUSINESS','payment',65622979.11,68261567.84,2638588.73,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA230_Credit_42000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA230_ | a 00:18 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2768,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2769,'2025-10-20 00:00:00','cc7e3101-ccc4-46da-8f95-a628ac9d5ecb','IATA_K01ORTM252930511','2025-10-20 00:00:00','M. LY CHEIKH','iata_settlement',1660526459,1674826459,14300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252930511',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510201EJYE2:Code Iata 39202763,2510200ZNO6W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,300,000.00 | a 12:13:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2769,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2770,'2025-10-20 00:00:00','099a2073-f5b1-4f4f-89b9-246398b25f54','IATA_K01vtxm252930002','2025-10-20 00:00:00','M. LY CHEIKH','iata_settlement',1674826459,1674828459,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vtxm252930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510200067611594 Omni Commission for :2510201EJYE2 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/10/2025        Montant:        XOF 2,000.00 | a 12:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2770,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2771,'2025-10-20 00:00:00','112665c8-c6eb-42dd-ad07-4a93d0140742','IATA_K01zjux252930002','2025-10-20 00:00:00','M. LY CHEIKH','iata_settlement',1674828459,1674828659,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjux252930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510200067611602 Tax on commission of :2510201EJYE2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/10/2025         Montant:        XOF 200.00 | a 12:32:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2771,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2772,'2025-10-20 00:00:00','6f02e5bc-ad41-42c8-a39d-d244dcd48d7d','DEPOT_T_72HADWBI5LKUGQDV','2025-10-20 00:00:00','YIRIMA VOYAGES','payment',298260509,298850509,590000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_72HADWBI5LKUGQDV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:46:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2772,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2773,'2025-10-17 00:00:00','e221307a-edc9-4455-88aa-c7d56299f65e','DEPOT_BA231_Credit_25900000','2025-10-17 00:00:00','FELLAH BUSINESS','payment',68261567.84,69892745.37,1631177.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA231_Credit_25900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA231_ | a 15:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2773,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2774,'2025-10-15 00:00:00','279d8445-a5e7-456e-ba89-12343654ae14','DEPOT_K34CHDP252880021','2025-10-15 00:00:00','CT-PARTNERS','payment',19840480,39840480,20000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP252880021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI ANGE BDR N° 0595140 | a 18:16:38 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2774,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2775,'2025-10-21 00:00:00','970101dd-aed6-4edc-abfc-47f17643199a','DEPOT_K55urmt252930003','2025-10-21 00:00:00','YIRIMA VOYAGES','payment',298850509,298890509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55urmt252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1824265355 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00 | a 05:46:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2775,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2776,'2025-10-21 00:00:00','363a453e-2fbb-4c94-9196-4bdb48a0dbd7','DEPOT_K55bgie252940003','2025-10-21 00:00:00','YIRIMA VOYAGES','payment',298890509,298935509,45000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bgie252940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1824579128 B/O KEITA YAHAYA 0707493455    Montant:        XOF 45,000.00 | a 11:46:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2776,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2777,'2025-10-21 00:00:00','9cc930ff-40e0-4f7f-9b07-7fdce6bebb32','DEPOT_T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','I.S TRAVEL AGENCY','payment',-260000,-13000,247000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_MWTXCKB4EZLX5V5Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:27 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2777,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2778,'2025-10-21 00:00:00','74ff31e4-4296-4840-90cc-dd081e5f8b07','DEPOT_BA232_Credit_38440000','2025-10-21 00:00:00','DJEDDAH VOYAGES','payment',94421597.3,96840013.5,2418416.2,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA232_Credit_38440000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA232_ | a 11:02 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2778,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2779,'2025-10-21 00:00:00','71a5c214-5656-47f6-9b0f-e891c24f2e73','DEPOT_K58CHDP252940032','2025-10-21 00:00:00','WINNERS TRAVEL AGENCY','payment',18042874,18329874,287000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252940032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE JACHY MARIE BDR 0826680 SMTECIDT63OXRSOU CSH BY SELF @ ECI AGENCE KOKO    Montant:        XOF 287,000.00 | a 15:06:34 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2779,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2780,'2025-10-12 00:00:00','2079a2e0-a53b-4549-942e-e5f762ddc295','DEPOT_K26cbse2528600031','2025-10-12 00:00:00','CT-PARTNERS','payment',39840480,40240480,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26cbse2528600031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00 | a 21:42:15 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2780,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2781,'2025-10-21 00:00:00','12868f15-4dda-4d87-92d2-df2db83d274a','DEPOT_T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',6918404,7168404,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VYEF32Q5642KDZFJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:01:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2781,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2782,'2025-10-20 00:00:00','c1911c2b-0745-41e9-83b1-c35fd608c9c5','DEPOT_K55tufr252930003','2025-10-20 00:00:00','YIRIMA VOYAGES','payment',298935509,298975509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tufr252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2782,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2783,'2025-10-21 00:00:00','3bbe7939-f9dd-4b8e-bba5-4665d8555ab2','DEPOT_T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',7168404,7228404,60000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SGVHM7JZTVI3PTTV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:01:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2783,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2784,'2025-10-22 00:00:00','32a6ac0b-69a9-4a22-a065-0bff18377879','DEPOT_T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','SMART TRAVEL AND TOURS','payment',12851290,12941290,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_PSJ3T6PIK4MFT55P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:07:38 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2784,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2785,'2025-10-22 00:00:00','e8e91312-6512-432b-bfdc-c84cccb7b785','DEPOT_L08CHDP252950014','2025-10-22 00:00:00','A&B TRAVEL SOLUTION','payment',3997141,5367941,1370800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP252950014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276        Montant:        XOF 1,370,800.00 | a 12:17:56 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2785,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2786,'2025-10-22 00:00:00','b391cfca-b2e2-4745-9217-e0e8d9ffa785','INTERNE_L01ECTR252951037','2025-10-22 00:00:00','CETERIS TOURS SENEGAL','internal',98239700,99639700,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252951037',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510221EPBJG:VIR CTSN CTCI,,2510220ZTO9P: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,400,000.00 | a 13:44:39 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2786,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2787,'2025-10-22 00:00:00','4aaaf3c8-8159-4347-b3aa-355c072cac1a','FRAIS_L01zxsc252950002','2025-10-22 00:00:00','M. LY CHEIKH','fee',1674828659,1674831159,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zxsc252950002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2510220067961500 Omni Commission for :2510221EPBJG VIR CTSN CTCI SICA Low Value Charge 22/10/2025       Montant:        XOF 2,500.00 | a 13:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2787,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2788,'2025-10-22 00:00:00','e02a5879-2d42-4cd4-b8de-36caea6aa850','FRAIS_L01mfwk252950002','2025-10-22 00:00:00','M. LY CHEIKH','fee',1674831159,1674831584,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mfwk252950002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2510220067961502 Tax on commission of :2510221EPBJG VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/10/2025        Montant:        XOF 425.00 | a 13:47:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2788,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2789,'2025-10-22 00:00:00','0101a5c0-d9c7-4723-bb0c-8a3a39ef6e31','INTERNE_K01gfqa252950003','2025-10-22 00:00:00','M. LY CHEIKH','internal',1674831584,1675967114,1135530,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gfqa252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510221EPG4K00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510220ZTP7M,,,CeterisToursCotedIvoire,20251022_20p7rw9er2q,CETERIS TOURS P/C BSP     Montant:        XOF 1,135,530.00 | a 14:51:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2789,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2790,'2025-10-22 00:00:00','10e22de9-0dd8-47d4-87fc-d73c31d67431','DEPOT_T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','payment',-5000,68000,73000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26224P','ABJ26222P','T_7Z6RZZFFJAT2VMXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:22:24 | Source: import_xlsx',77,NULL,NULL,NULL,NULL,2790,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2791,'2025-10-22 00:00:00','4a229790-1e99-4edf-a1ee-d3e5c580f87b','DEPOT_T_D26LAE4JZQEDZZB7','2025-10-22 00:00:00','TRAVEL MAKER','payment',1098400,2320400,1222000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_D26LAE4JZQEDZZB7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:49:52 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2791,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2792,'2025-10-22 00:00:00','7b9958cb-6e55-40b1-a23a-f3719467725c','DEPOT_T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','FITYATEC','payment',32868716,33268716,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ADQOKMS7XC2H5F5S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:01:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2792,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2793,'2025-10-22 00:00:00','7dafd191-dc8a-441a-9e66-de5d7a3beb0d','DEPOT_T_NM3M26AKWQKXKFWF','2025-10-22 00:00:00','TRAVEL MAKER','payment',2320400,3410400,1090000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_NM3M26AKWQKXKFWF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:13:01 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2793,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2794,'2025-10-22 00:00:00','8f8f8f9e-8c08-460c-871a-451d9d5900a1','INTERNE_K34CDRO2529500E3','2025-10-22 00:00:00','M. LY CHEIKH','internal',1675967114,1676847014,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 19:04:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2794,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2795,'2025-10-22 00:00:00','dd964fad-0f75-4ee9-bd15-2b2de1427409','INTERNE_K34CDRO2529500E4','2025-10-22 00:00:00','M. LY CHEIKH','internal',1676847014,1677726914,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 19:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2795,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2796,'2025-10-22 00:00:00','91a31a2c-afd9-4c5c-8e5c-62c9cb6e5a32','INTERNE_K34CDRO2529500E5','2025-10-22 00:00:00','M. LY CHEIKH','internal',1677726914,1678516814,789900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E5',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00 | a 19:13:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2796,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2797,'2025-10-22 00:00:00','ac0ebfb7-4182-469a-82dd-66693bdd29a8','INTERNE_K34CDRO2529500E6','2025-10-22 00:00:00','M. LY CHEIKH','internal',1678516814,1678726714,209900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 209,900.00 | a 19:17:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2797,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2798,'2025-10-23 00:00:00','9b178b1e-f582-48b3-9649-17e2470d4d6f','DEPOT_K10xryf252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',71545200,72045200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xryf252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1826754794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:48:43 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2798,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2799,'2025-10-23 00:00:00','3871e669-a745-4fb4-b7a4-511e64d90cdd','DEPOT_K10fpbl252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',72045200,72365200,320000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fpbl252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1826766115 B/O SOW ABIBA 0101346934       Montant:        XOF 320,000.00 | a 01:41:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2799,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2800,'2025-10-23 00:00:00','f43c43dc-70d6-44ad-89fe-b9cd752ae18a','DEPOT_K05DXIT252960001','2025-10-23 00:00:00','ASSABROU VOYAGES','payment',77475500,79475500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252960001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 05 76437480   Montant:        XOF 2,000,000.00 | a 10:26:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2800,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2801,'2025-10-23 00:00:00','cad437cf-330b-4fcf-8602-fe73068b3dc2','DEPOT_K34CHDP252960507','2025-10-23 00:00:00','WINNERS TRAVEL AGENCY','payment',18329874,18946874,617000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K34CHDP252960507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR N234095 SMTECIDTM2KZPVUP CSH BY KOFFI AKUE MARIENERTHE E @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 617,000.00 | a 10:44:38 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2801,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2802,'2025-10-23 00:00:00','e66b1719-0d12-4c77-a3a1-57ed44571299','IATA_K01ORTM252960072','2025-10-23 00:00:00','M. LY CHEIKH','iata_settlement',1678726714,1686426714,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252960072',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510231EQPXG:Code Iata 39202763,2510230ZTUIP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00 | a 11:47:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2802,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2803,'2025-10-23 00:00:00','a9f086cc-6cf1-4d2a-b76e-f31ee3a8cc04','IATA_K01zzut252960002','2025-10-23 00:00:00','M. LY CHEIKH','iata_settlement',1686426714,1686428714,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zzut252960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510230068081746 Omni Commission for :2510231EQPXG Code Iata 39202763 Local Bk Trf - RTGS CHG 23/10/2025        Montant:        XOF 2,000.00 | a 12:05:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2803,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2804,'2025-10-23 00:00:00','2224abe5-784b-4ef2-b879-cb47c9e653ec','IATA_K01ocjk252960002','2025-10-23 00:00:00','M. LY CHEIKH','iata_settlement',1686428714,1686428914,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ocjk252960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510230068081758 Tax on commission of :2510231EQPXG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/10/2025         Montant:        XOF 200.00 | a 12:06:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2804,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2805,'2025-10-23 00:00:00','2de5b813-b125-42f2-9a5d-c37bbbc3a597','INTERNE_K01INFT252960157','2025-10-23 00:00:00','M. LY CHEIKH','internal',1686428914,1694694720,8265806,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252960157',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252960522 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251022510231EQR8U00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,265,806.00 | a 15:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2805,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2806,'2025-10-23 00:00:00','84d3c0b4-4919-4e4c-894f-bbfe65322ffb','DEPOT_K01bbe8252963220','2025-10-23 00:00:00','M. LY CHEIKH','payment',1694694720,1696094720,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbe8252963220',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 2510220ZTO9P VIR CTSN CTCI CETERI2510221 DO CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 1,400,000.00 | a 18:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2806,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2807,'2025-10-24 00:00:00','4ba0e87b-537e-46b8-ad19-d7856f3888f9','DEPOT_K14CHDP252970502','2025-10-24 00:00:00','ABM TRAVEL','payment',34287900,36287800,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252970502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BRD N 0675873 FAV MORO KOYE   Montant:        XOF 1,999,900.00 | a 10:03:30 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2807,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2808,'2025-10-24 00:00:00','d1209372-5477-4b4a-9340-48417256c141','DEPOT_K10CHDP252970006','2025-10-24 00:00:00','WINNERS TRAVEL AGENCY','payment',18946874,20981874,2035000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252970006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VEREMENT BDN 0590620 PAR AFFI MELEDJE MARIE SMTECIDTRNJ0PIVG CSH BY SELF @ ECI AGENCE COCODY AGHIE    Montant:        XOF 2,035,000.00 | a 10:19:20 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2808,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2809,'2025-10-24 00:00:00','18fe66e8-1ac9-49fa-ae79-bb6f72d0a0bb','IATA_K01ORTM252970508','2025-10-24 00:00:00','M. LY CHEIKH','iata_settlement',1696094720,1709794720,13700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252970508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510241ERDZG:Code Iata 39202763,2510240ZUAB1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 13,700,000.00 | a 11:11:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2809,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2810,'2025-10-24 00:00:00','66ce4bdf-3fdd-43f4-bcc4-7210aef49e2b','DEPOT_K14CHDP252970022','2025-10-24 00:00:00','ABM TRAVEL','payment',36287800,38537700,2249900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252970022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0675780 SMTECIDTGTAZJPIU CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 2,249,900.00 | a 14:51:18 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2810,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2811,'2025-10-25 00:00:00','3c0538e8-958b-4e9f-bfa6-f56899f549c9','DEPOT_K26hufd253000003','2025-10-25 00:00:00','CT-PARTNERS','payment',39840480,39997280,156800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hufd253000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1829121816 B/O N GUESSAN BROU JOCELYNE BENOIT Reliquat billet 1   Montant:        XOF 156,800.00 | a 10:01:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2811,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2812,'2025-10-24 00:00:00','41ca5a75-1588-47a5-98d9-acc6da43480a','DEPOT_CA64_Credit_200000','2025-10-24 00:00:00','SMART TRAVEL AND TOURS','payment',12941290,13141290,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','CA64_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA64_Reglement smart 24/10/25 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2812,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2813,'2025-10-26 00:00:00','4647fa14-9fb5-4a87-948c-c60ae7717b25','INTERNE_K34CDRO2530000RZ','2025-10-26 00:00:00','M. LY CHEIKH','internal',1709794720,1710694620,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530000RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 14:20:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2813,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2814,'2025-10-26 00:00:00','18062d5a-0bca-4a71-8310-235f4d4d3fd8','INTERNE_K34CDRO2530000S0','2025-10-26 00:00:00','M. LY CHEIKH','internal',1710694620,1710794520,99900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530000S0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 99,900.00 | a 14:22:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2814,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2815,'2025-10-26 00:00:00','9152b1bd-d54e-452e-8bf4-04ff200856cd','DEPOT_T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','FITYATEC','payment',33268716,33543716,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4AZIKZ4P5MYNABD6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:10:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2815,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2816,'2025-10-27 00:00:00','6ff351f9-8002-49f9-bd21-7275b6afe10b','INTERNE_K01uzot253000003','2025-10-27 00:00:00','M. LY CHEIKH','internal',1710794520,1711113020,318500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uzot253000003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510271EXZV60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510270ZVBFV,,,CeterisToursCotedIvoire,20251027_20serxkag2r,CETERIS TOURS P/C BSP     Montant:        XOF 318,500.00 | a 09:59:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2816,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2817,'2025-10-27 00:00:00','612117cb-16a6-4b0c-bdcd-bcf12efe1398','IATA_K01ORTM253000020','2025-10-27 00:00:00','M. LY CHEIKH','iata_settlement',1711113020,1714513020,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253000020',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510271EXPYR:Code Iata 39202763,2510270ZVBFW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 11:04:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2817,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2818,'2025-10-27 00:00:00','19399cbe-2351-4954-87c1-9eb092c789af','IATA_K01ypap253000002','2025-10-27 00:00:00','M. LY CHEIKH','iata_settlement',1714513020,1714513220,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ypap253000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510270068386753 Tax on commission of :2510271EXPYR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/10/2025         Montant:        XOF 200.00 | a 11:23:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2818,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2819,'2025-10-27 00:00:00','311b9e97-7c88-4f23-81d6-3c3c1a235aee','IATA_K01gawf253000002','2025-10-27 00:00:00','M. LY CHEIKH','iata_settlement',1714513220,1714515220,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gawf253000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510270068386746 Omni Commission for :2510271EXPYR Code Iata 39202763 Local Bk Trf - RTGS CHG 27/10/2025        Montant:        XOF 2,000.00 | a 11:23:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2819,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2820,'2025-10-27 00:00:00','ee96147f-bb8e-412b-a031-31d381960261','DEPOT_T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','FITYATEC','payment',33543716,34073716,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AELJF3GB2VU5N2H4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:50:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2820,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2821,'2025-10-28 00:00:00','bb9c7135-aab5-44e3-bbf1-82bc45594d47','DEPOT_L08CHDP253010509','2025-10-28 00:00:00','A&B TRAVEL SOLUTION','payment',5367941,6548941,1181000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253010509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 1,181,000.00 | a 09:06:26 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2821,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2822,'2025-10-28 00:00:00','d11a2261-6b5d-4e08-b0f5-e6f62591f569','DEPOT_K34CHDP253010007','2025-10-28 00:00:00','CT-PARTNERS','payment',39997280,43757280,3760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP253010007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV VGBEHI ANGE BDR 0137200 SMTECIDT1MWIOEVL CSH BY SELF @ ECI AGENCE COCODY ST PIERRE          Montant:        XOF 3,760,000.00 | a 09:29:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2822,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2823,'2025-10-28 00:00:00','4971a3c8-cf54-40c8-a7ec-3879b6a389c8','DEPOT_K34CHDP253010505','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',13141290,13381290,240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K34CHDP253010505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0137199 SMTECIDTNMZKHXTW CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 240,000.00 | a 09:32:38 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2823,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2824,'2025-10-28 00:00:00','42e618a7-a87f-4937-adb6-c8f2ddd2e456','DEPOT_T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','CT-PARTNERS','payment',43757280,44104280,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_METXSNCG5MRQCKBI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:58:16 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2824,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2825,'2025-10-28 00:00:00','4032ab15-5903-4c0d-8be4-8c4b6b5bada1','DEPOT_T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','CT-PARTNERS','payment',44104280,44107780,3500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_IKEIZT24UQNJMTO2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:24:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2825,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2826,'2025-10-28 00:00:00','b1757b86-38d4-45ae-82d8-54396adcf9a6','DEPOT_CA65_Credit_1113400','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',13381290,14494690,1113400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','CA65_Credit_1113400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA65_ | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2826,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2827,'2025-10-28 00:00:00','f9fea5ad-5b40-4703-a114-c77f3b17f405','DEPOT_K01bzzs253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',298935509,304365509,5430000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01bzzs253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2510281EYPV800001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2510280ZVWWF,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP | a 15:03:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2827,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2828,'2025-10-28 00:00:00','761863fb-eb90-4a29-989f-33d47e3409cf','DEPOT_K14CHDP253010027','2025-10-28 00:00:00','ABM TRAVEL','payment',38537700,40162600,1624900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253010027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0611473 SMTECIDTEALJ89VE CSH BY MORO KOYE JEAN @ ECI AGENCE KOUMASSI | a 15:09:37 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2828,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2829,'2025-10-28 00:00:00','d8f0179f-171c-4f02-a18d-9e4671dfd577','IATA_K01ORTM253010037','2025-10-28 00:00:00','M. LY CHEIKH','iata_settlement',1714515220,1721215220,6700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253010037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510281EZAVZ:Code Iata 39202763,2510280ZW2KM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,700,000.00 | a 15:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2829,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2830,'2025-10-28 00:00:00','69456b24-4e8d-49a9-92fc-6a8557163276','IATA_K01flfs253010002','2025-10-28 00:00:00','M. LY CHEIKH','iata_settlement',1721215220,1721215420,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01flfs253010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510280068546597 Tax on commission of :2510281EZAVZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/10/2025         Montant:        XOF 200.00 | a 15:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2830,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2831,'2025-10-28 00:00:00','25efa9ee-58ea-4dcc-9b74-f30049895960','DEPOT_BA234_Credit_51000000','2025-10-28 00:00:00','DJEDDAH VOYAGES','payment',96840013.5,100051377.95,3211364.45,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA234_Credit_51000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA234_ | a 12:33 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2831,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2832,'2025-10-28 00:00:00','c2dbaa74-f5dd-407f-8499-f165dfa69245','DEPOT_T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','I.S TRAVEL AGENCY','payment',-13000,502000,515000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_VDSGSINCQERPQDBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:47:41 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2832,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2833,'2025-10-28 00:00:00','e39d31b0-0568-4e22-bc20-4a6f0142b337','INTERNE_K01INFT253010699','2025-10-28 00:00:00','M. LY CHEIKH','internal',1721215420,1724426784,3211364,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253010699',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253011008 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251028510281EZF7V00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,211,364.00 | a 16:54:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2833,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2834,'2025-10-28 00:00:00','f83007e2-04a5-49d8-b33c-4a61a97c92cb','DEPOT_T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','WINNERS TRAVEL AGENCY','payment',20981874,21381874,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_WZJC6HIBUHHEOM3Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:35:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2834,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2835,'2025-10-28 00:00:00','97ca4f19-1e2a-4862-865a-0ee5e1ebd009','DEPOT_T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7228404,7548404,320000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_I4GX6V3NT5YG6QEZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:24:37 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2835,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2836,'2025-10-28 00:00:00','70b6ddbe-c289-49a3-862e-dc661b80c439','DEPOT_T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','FITYATEC','payment',34073716,34203716,130000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4ZFIF4CKKMG7HG5D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:36:27 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2836,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2837,'2025-10-28 00:00:00','a3157c96-7e01-4223-8c6c-dd8260a8b1d9','DEPOT_K55baer253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',304365509,304665509,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55baer253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831465600 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00 | a 19:18:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2837,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2838,'2025-10-28 00:00:00','3f204684-5bac-4068-9180-f3a354228db0','DEPOT_K55jmad253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',304665509,305165509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jmad253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831464857 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:18:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2838,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2839,'2025-10-28 00:00:00','94bb897b-432a-4eea-a5ef-753631535dbe','DEPOT_T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7548404,7703404,155000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_6CNISWDIOIFO2QHC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:52:23 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2839,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2840,'2025-10-28 00:00:00','23ce07fe-6219-4b86-9d19-ec5233aed194','DEPOT_T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7703404,7823404,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_TFQ6OVUKVZWQDCGZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:52:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2840,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2841,'2025-10-28 00:00:00','5fb22375-478b-4b1b-881b-f5f550931939','DEPOT_K34CDRO2530100EX','2025-10-28 00:00:00','M. LY CHEIKH','payment',1724426784,1725326684,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 20:08:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2841,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2842,'2025-10-28 00:00:00','19b99f9d-8fb8-4c24-a6b6-7084ec198f18','DEPOT_K34CDRO2530100EY','2025-10-28 00:00:00','M. LY CHEIKH','payment',1725326684,1726196584,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00 | a 20:09:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2842,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2843,'2025-10-28 00:00:00','5e9ac7cf-f2f2-43d7-8f49-c3e2a0b0e789','DEPOT_K34CDRO2530100EZ','2025-10-28 00:00:00','M. LY CHEIKH','payment',1726196584,1726776484,579900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 579,900.00 | a 20:13:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2843,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2844,'2025-10-28 00:00:00','1e049dd4-0b7f-4037-a542-8e911374cb39','DEPOT_K55eejn253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',305165509,305230509,65000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eejn253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831520979 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00 | a 20:52:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2844,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2845,'2025-10-28 00:00:00','ec8c2c91-824d-4c4f-a3e9-07b02255a408','DEPOT_T_MT4MGUW2YORTV24I','2025-10-28 00:00:00','TYCHE COMPANY','payment',45111100,45691100,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MT4MGUW2YORTV24I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:18:13 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2845,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2846,'2025-10-28 00:00:00','a072fd70-a36b-4547-adfd-116ee80e3d5a','DEPOT_K55fiwn253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',305230509,305298509,68000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fiwn253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831593234 B/O KEITA YAHAYA 0707493455    Montant:        XOF 68,000.00 | a 23:36:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2846,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2847,'2025-10-29 00:00:00','e0b1282f-3387-481f-92cd-e75bb1c3d998','INTERNE_K01tzdb253020003','2025-10-29 00:00:00','M. LY CHEIKH','internal',1726776484,1727495979,719495,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzdb253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510291F016I00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510290ZW95P,,,CeterisToursCotedIvoire,20251029_20tqz4cn02s,CETERIS TOURS P/C BSP     Montant:        XOF 719,495.00 | a 08:22:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2847,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2848,'2025-10-29 00:00:00','387f0b92-d79b-4584-9557-fe5de2021567','IATA_K01ORTM253020511','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1727495979,1734695979,7200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253020511',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510291F0CUA:Code Iata 39202763,2510290ZWA4L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,200,000.00 | a 09:59:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2848,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2849,'2025-10-29 00:00:00','1700efb3-b113-47fe-934c-b922c442bfc8','IATA_K01ppmf253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1734695979,1734697979,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ppmf253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068616626 Omni Commission for :2510291F0CUA Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00 | a 10:20:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2849,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2850,'2025-10-29 00:00:00','0fe4373d-d39b-47c4-99c8-e8e7e3d51bb5','IATA_K01pvjk253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1734697979,1734698179,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pvjk253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068616631 Tax on commission of :2510291F0CUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00 | a 11:14:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2850,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2851,'2025-10-29 00:00:00','90edd195-b8de-464d-a912-842261fc8e07','DEPOT_BA235_Credit_70000000','2025-10-29 00:00:00','DJEDDAH VOYAGES','payment',100051377.95,104462382.78,4411004.83,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA235_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA235_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2851,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2852,'2025-10-29 00:00:00','07b6ef03-9421-44e2-9198-6c5de00d6475','DEPOT_K01CDRO253020005','2025-10-29 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',-1401700,-501800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01CDRO253020005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707318727|MD|         Montant:        XOF 899,900.00 | a 12:28:03 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,2852,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2853,'2025-10-29 00:00:00','55045818-fcb7-4a8b-afe8-6bca24e0544d','DEPOT_K10CHDP253020045','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',21381874,22251874,870000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253020045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0590420 PAR AFFI MARIE          Montant:        XOF 870,000.00 | a 13:12:53 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2853,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2854,'2025-10-29 00:00:00','1d5932ca-89df-4bc8-9c32-ea670af91b9a','IATA_K01ORTM253020523','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1734698179,1736498179,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253020523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510291F0BYZ:Code Iata 39202763,2510290ZWE3U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 14:06:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2854,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2855,'2025-10-29 00:00:00','743f90f7-caf4-402f-8653-56f0f9870fa1','IATA_K01pdzj253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1736498179,1736500179,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pdzj253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068622092 Omni Commission for :2510291F0BYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00 | a 14:22:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2855,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2856,'2025-10-29 00:00:00','a90855a2-34a6-4286-81cb-02e01ad4ec43','IATA_K01eslf253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1736500179,1736500379,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eslf253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068622105 Tax on commission of :2510291F0BYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00 | a 14:22:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2856,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2857,'2025-10-29 00:00:00','445ece67-67d4-4bac-b612-5977c13b9d00','DEPOT_T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',22251874,22255874,4000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_SHAV3JPBKBTN6VYX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:28:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2857,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2858,'2025-10-29 00:00:00','bcb79e40-68a4-4c1e-979d-0c58d25f2d28','DEPOT_T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','I.S TRAVEL AGENCY','payment',502000,938000,436000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_LJZ3NE5EY7N5GB2E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:37:34 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2858,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2859,'2025-10-29 00:00:00','9fa46c94-35e4-45a7-8464-4f154bc8393e','DEPOT_K10vstd253020003','2025-10-29 00:00:00','ABNOUR VOYAGES','payment',72365200,72865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vstd253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1832154330 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:08:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2859,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2860,'2025-10-29 00:00:00','2bb742bb-d639-46e0-88c5-41f744f0eb8b','DEPOT_K10tmcp253020003','2025-10-29 00:00:00','ABNOUR VOYAGES','payment',72865200,73365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tmcp253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1832172515 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:22:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2860,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2861,'2025-10-29 00:00:00','8a638258-f765-4565-a07c-4610ef411012','DEPOT_K01ohr4253021697','2025-10-29 00:00:00','M. LY CHEIKH','payment',1736500379,1737600379,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohr4253021697',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 2510280ZVZYZ VIR CTSN CTCI VIR CTS2510281 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 16:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2861,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2862,'2025-10-29 00:00:00','7feb1c78-c08a-44ab-9b07-b9bba25bc296','DEPOT_T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',7823404,8123404,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_MMJT3N54YENPEYD4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2862,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2863,'2025-10-29 00:00:00','90e1ac52-63fb-4e23-8d0a-531f40f2d48b','DEPOT_T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',8123404,8173404,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NKCSFEL76EXZMSGZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:17 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2863,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2864,'2025-10-30 00:00:00','46275fea-7f7a-4ed1-8e2a-33a938085244','DEPOT_T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','CT-PARTNERS','payment',44107780,44457280,349500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_2DGWDJSQK4Z4VZU3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:06:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2864,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2865,'2025-10-30 00:00:00','c8d1a531-974f-4bde-a97d-82bb8a9bd201','DEPOT_T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','CT-PARTNERS','payment',44457280,44460780,3500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_F7X643CRN3QBPAVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:42:18 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2865,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2866,'2025-10-30 00:00:00','13b93010-1f4f-4cfe-b229-b582be177ede','DEPOT_T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','ASD TRAVEL & SERVICES','payment',8173404,8423404,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_W7HUO6344DWGS3W4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:41:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2866,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2867,'2025-10-30 00:00:00','88233275-b0b4-474b-b5ef-30d711198e2a','DEPOT_T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','FITYATEC','payment',34203716,34463716,260000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_YZ2PJE3OPORWVKGT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:55:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2867,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2868,'2025-10-30 00:00:00','38b96794-44ed-43a4-8a80-ff8d12b01740','DEPOT_T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','CT-PARTNERS','payment',44460780,44711780,251000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ZFSXXE2GGNUJI5I4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2868,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2869,'2025-10-30 00:00:00','6719422a-87b0-4c69-82ae-c6273f3c4fed','DEPOT_T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','CT-PARTNERS','payment',44711780,44712965,1185,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_HTELW2BKCUR3WEBZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2869,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2870,'2025-10-30 00:00:00','9ae7feb3-d49b-427a-b6d8-0bf4c2be9d30','IATA_K01ORTM253030071','2025-10-30 00:00:00','M. LY CHEIKH','iata_settlement',1737600379,1739700379,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253030071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510301F26T4:Code Iata 39202763,2510300ZWMKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 13:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2870,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2871,'2025-10-30 00:00:00','911c18ee-da75-46b8-a4b9-e0e3ce4a78c8','IATA_K01nqiw253030002','2025-10-30 00:00:00','M. LY CHEIKH','iata_settlement',1739700379,1739702379,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqiw253030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510300068717029 Omni Commission for :2510301F26T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 30/10/2025        Montant:        XOF 2,000.00 | a 13:49:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2871,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2872,'2025-10-30 00:00:00','1bfe1726-ae0f-47c5-bafe-6f91cb78c7c0','IATA_K01kkcu253030002','2025-10-30 00:00:00','M. LY CHEIKH','iata_settlement',1739702379,1739702579,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kkcu253030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510300068717055 Tax on commission of :2510301F26T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/10/2025         Montant:        XOF 200.00 | a 13:49:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2872,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2873,'2025-10-30 00:00:00','8d71359a-abb3-4884-9f32-6cc73b470b22','DEPOT_T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','I.S TRAVEL AGENCY','payment',938000,1583000,645000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_HSK6D73WKXMQI5PU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:51:54 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2873,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2874,'2025-10-30 00:00:00','3ab50ae2-bd6f-4f83-b72d-c750fb9b9633','INTERNE_K01INFT253030089','2025-10-30 00:00:00','M. LY CHEIKH','internal',1739702579,1744113583,4411004,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253030089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253020070 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510291F0SY800001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 4,411,004.00 | a 15:14:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2874,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2875,'2025-10-30 00:00:00','5f3c236a-a238-4738-8731-68e5880801c5','DEPOT_K10CHDP253030529','2025-10-30 00:00:00','WINNERS TRAVEL AGENCY','payment',22255874,23995874,1740000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253030529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BR N 0850075 PAR AFFI MELEDJE JACHY MARIE         Montant:        XOF 1,740,000.00 | a 15:20:05 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2875,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2876,'2025-10-30 00:00:00','e375d60e-7dda-4c24-bfbf-ee54cd8d3be5','DEPOT_K58CDRO2530300EQ','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14880524,15680424,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2530300EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 799,900.00 | a 16:30:08 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2876,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2877,'2025-10-30 00:00:00','caccedf9-7544-485c-aec9-dd572217a66e','INTERNE_K01INFT253030132','2025-10-30 00:00:00','M. LY CHEIKH','internal',1744113583,1746859622,2746039,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253030132',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253030013 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510301F2A5N00001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,746,039.00 | a 17:13:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2877,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2878,'2025-10-30 00:00:00','f6d7884e-2c9d-4082-a80c-a4a4838cb5f8','DEPOT_BA237_Credit_19000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',5530179.44,6726600.25,1196420.81,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA237_Credit_19000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA237_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2878,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2879,'2025-10-30 00:00:00','48087a0d-10c5-4453-bb44-85addf260acb','DEPOT_K26pppv253030003','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',15680424,16090424,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26pppv253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833031505 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 410,000.00 | a 18:13:57 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2879,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2880,'2025-10-30 00:00:00','5412f452-8092-4dd2-8fbc-1aada9ac967f','DEPOT_BA238_Credit_16000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',6726600.25,7734112.51,1007512.26,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA238_Credit_16000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA238_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2880,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2881,'2025-10-30 00:00:00','952190b4-2370-4599-a9e7-212faf8430d3','DEPOT_T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','FITYATEC','payment',34463716,34888716,425000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WXI5L5FVGASTUXGU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:46:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2881,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2882,'2025-10-30 00:00:00','9aff5602-a10b-4057-935f-f24f5b098899','DEPOT_K56DXIT253030020','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',305298509,306198509,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253030020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2882,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2883,'2025-10-30 00:00:00','e764487a-fdf3-4f97-8d88-44df9ce39e83','DEPOT_K55iwvl253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306198509,306698509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55iwvl253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2883,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2884,'2025-10-30 00:00:00','daf5f685-3ce2-464b-b4fc-bc16186ffde3','DEPOT_K55zhrw253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306698509,306749509,51000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhrw253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2884,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2885,'2025-10-30 00:00:00','ce95ceaa-c11f-4936-bce0-8fd48f7d8fa8','DEPOT_K55bvml253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306749509,306759509,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bvml253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2885,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2886,'2025-10-31 00:00:00','f47812b4-28a1-4c26-b674-7e3a2ccdb523','DEPOT_T_W6557MCXXPAURHUL','2025-10-31 00:00:00','TRAVEL MAKER','payment',3410400,3612400,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_W6557MCXXPAURHUL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:35:03 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2886,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2887,'2025-10-30 00:00:00','09729928-b37d-454a-8093-1358ba9a1988','DEPOT_K01ohx7253030923','2025-10-30 00:00:00','TAMAN VOYAGE','payment',5000000,10000000,5000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241Q','ABJ26222P','K01ohx7253030923',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU FT25302YYQJ9 DO MELLE KONE SALLY NANAN         Montant:        XOF 5,000,000.00 | a 18:44:37 | Source: import_xlsx',85,NULL,NULL,NULL,NULL,2887,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2888,'2025-10-30 00:00:00','8a205017-4699-4c83-98ef-e2f04fbf6280','DEPOT_K34CDRO2530300EM','2025-10-30 00:00:00','CT-PARTNERS','payment',44712965,45492865,779900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2530300EM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 779,900.00 | a 19:09:11 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2888,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2889,'2025-10-30 00:00:00','815576bf-31a5-4b68-8c2d-4b207d4bd3a5','INTERNE_K34CDRO2530300EV','2025-10-30 00:00:00','M. LY CHEIKH','internal',1746859622,1747739522,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EV',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 19:46:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2889,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2890,'2025-10-30 00:00:00','1ff8edb5-1d0e-497f-9e58-3d04b74471f5','INTERNE_K34CDRO2530300EW','2025-10-30 00:00:00','M. LY CHEIKH','internal',1747739522,1748639422,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 19:48:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2890,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2891,'2025-10-30 00:00:00','4fd8089a-907c-4915-98f7-734ff2557dab','INTERNE_K34CDRO2530300EX','2025-10-30 00:00:00','M. LY CHEIKH','internal',1748639422,1749539322,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EX',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 19:50:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2891,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2892,'2025-10-30 00:00:00','121b1d07-40ac-4d78-8a78-27afed2575df','INTERNE_K34CDRO2530300EY','2025-10-30 00:00:00','M. LY CHEIKH','internal',1749539322,1749759222,219900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00 | a 19:53:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2892,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2893,'2025-10-31 00:00:00','0c4d3697-3934-467c-ab23-a6c81d7558f4','IATA_K01ORTM253040240','2025-10-31 00:00:00','M. LY CHEIKH','iata_settlement',1749759222,1769959222,20200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253040240',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510311F39V8:Code Iata 39202763,2510310ZWV3M: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 20,200,000.00 | a 08:54:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2893,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2894,'2025-10-31 00:00:00','dc459472-48f5-415b-b7fd-3378eb0cd926','IATA_K01izml253040002','2025-10-31 00:00:00','M. LY CHEIKH','iata_settlement',1769959222,1769961222,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01izml253040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510310068801623 Omni Commission for :2510311F39V8 Code Iata 39202763 Local Bk Trf - RTGS CHG 31/10/2025        Montant:        XOF 2,000.00 | a 09:10:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2894,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2895,'2025-10-31 00:00:00','3c9f5fe4-e28f-4b1a-abca-e47ab19fad27','IATA_K01igbh253040002','2025-10-31 00:00:00','M. LY CHEIKH','iata_settlement',1769961222,1769961422,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01igbh253040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510310068801753 Tax on commission of :2510311F39V8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/10/2025         Montant:        XOF 200.00 | a 09:33:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2895,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2896,'2025-10-31 00:00:00','198c2012-d44d-47fb-8bc4-e869f3e7315f','DEPOT_K56oiyr253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',79475500,79975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56oiyr253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833600442 B/O DIALLO MAMADOU HASSIMIOU Assabrou Voyage 0576437480 /// 2          Montant:        XOF 500,000.00 | a 14:36:37 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2896,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2897,'2025-10-31 00:00:00','c4c4d0cc-2187-4d7c-a32d-df8d5f6e73ae','DEPOT_K56ekqt253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',79975500,80475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ekqt253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833585741 B/O DIALLO MAMADOU HASSIMIOU depot Assabrou Voyage 0576437480          Montant:        XOF 500,000.00 | a 14:22:13 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2897,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2898,'2025-10-31 00:00:00','b358d2d7-55fe-488d-a82c-773f4ef48816','DEPOT_K56lfai253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',80475500,80975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56lfai253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833647009 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou 0576437480 /// 3    Montant:        XOF 500,000.00 | a 15:27:23 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2898,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2899,'2025-10-31 00:00:00','e4d94f1f-702d-4f37-940b-3a095aa975ee','DEPOT_K32CDRO253040006','2025-10-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16090424,16600324,509900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO253040006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00 | a 15:39:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2899,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2900,'2025-10-31 00:00:00','47530c29-bd48-450c-9344-043322590a3f','DEPOT_K10CHDP253040047','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',23995874,24775774,779900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253040047',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0850154 SEDE OULAI OLIVIA SMTECIDTZQLX2MZ0 CSH BY SELF @ ECI AGENCE COCODY AGHIEN    Montant:        XOF 779,900.00 | a 15:46:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2900,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2901,'2025-10-31 00:00:00','087b137b-f26a-4dba-8900-3f1b299d2509','DEPOT_T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','ASD TRAVEL & SERVICES','payment',8423404,8453404,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_BIR4DIXXY2WDNQKE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:16:04 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2901,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2902,'2025-10-31 00:00:00','dd7e1e19-d292-441f-86f6-aed4c50da17a','DEPOT_K10bsih253040003','2025-10-31 00:00:00','ABNOUR VOYAGES','payment',73365200,73865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bsih253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833771058 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:52:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2902,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2903,'2025-10-31 00:00:00','60d43eac-fbd3-41cd-99d9-964298f802e7','DEPOT_T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','I.S TRAVEL AGENCY','payment',1583000,2213000,630000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_HVUYWTWT5XKU6BHI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:04:59 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2903,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2904,'2025-10-31 00:00:00','2599a5c8-9691-438f-90d8-37d3bbf80559','DEPOT_T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',24775774,24977874,202100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_WKUI6KSJW2NHPYXB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:04:37 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2904,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2905,'2025-10-31 00:00:00','417d507d-b36b-4b5d-94e2-c2a1f601f623','DEPOT_CA66_Credit_248975','2025-10-31 00:00:00','NOELLA VOYAGE','payment',2400,251375,248975,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','CA66_Credit_248975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA66_reglement noella | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2905,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2906,'2025-10-30 00:00:00','b8dd5de1-dca9-4394-b825-9c72601577ea','DEPOT_T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','NOELLA VOYAGE','payment',251375,502375,251000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_ZFSXXE2GGNUJI5I40',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:35 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2906,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2907,'2025-10-30 00:00:00','21fa76ce-f703-4b38-b92a-ef3f1c067fb4','DEPOT_T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','NOELLA VOYAGE','payment',251375,252560,1185,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_HTELW2BKCUR3WEBZ0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:42 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2907,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2908,'2025-10-31 00:00:00','9cff2a87-c8d5-413d-873c-587ff3cded1d','DEPOT_T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','NOELLA VOYAGE','payment',251375,252113,738,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_E6YP7N6M3SQCL3OM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:45:12 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2908,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2909,'2025-10-31 00:00:00','e812c5fc-3b82-4bce-9f13-8d75ab8ea54b','DEPOT_K10cuax253040003','2025-10-31 00:00:00','ABNOUR VOYAGES','payment',73865200,74365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cuax253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833810429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:51:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2909,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2910,'2025-10-31 00:00:00','fef72d7f-0600-4d86-ba63-8f730911e10a','DEPOT_T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','NOELLA VOYAGE','payment',252113,252123,10,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VMD4TYISRWR6CXYU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:59:52 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2910,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2911,'2025-10-29 00:00:00','f60732b9-f5f8-42aa-91e9-e1f95bdfe763','DEPOT_BA236_Credit_43578000','2025-10-29 00:00:00','FELLAH BUSINESS','payment',68261567.84,71007607.39,2746039.55,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA236_Credit_43578000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA236_ | a 15:20 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2911,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2912,'2025-11-01 00:00:00','79e06e15-8579-4279-bcd8-216869c08bf9','DEPOT_T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','CT-PARTNERS','payment',45492865,45667415,174550,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ASFZJKUKTZ6UZP2D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 01:25:28 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2912,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2913,'2025-11-01 00:00:00','8d5a0002-4e92-453e-b1bc-52a921e0999f','DEPOT_T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','CT-PARTNERS','payment',45667415,45667425,10,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_FDZMQYAAKKGK3IKC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 01:53:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2913,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2914,'2025-11-01 00:00:00','07de8f0e-a74e-4125-83c6-a66baff69c5a','DEPOT_T_XZOCBIEPRQB3HF5U','2025-11-01 00:00:00','TRAVEL MAKER','payment',3612400,3713400,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_XZOCBIEPRQB3HF5U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:37:10 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2914,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2915,'2025-11-01 00:00:00','a819c03e-9f3b-442b-8ea2-c9cfdb246484','DEPOT_K32CDRO2530700EC','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16600324,17490224,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2530700EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 889,900.00 | a 15:30:13 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2915,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2916,'2025-11-01 00:00:00','e946354f-4d6a-4d85-bfd5-c98b794a65b4','DEPOT_K32CDRO2530700RY','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17490224,17690124,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2530700RY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00 | a 15:33:58 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2916,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2917,'2025-11-01 00:00:00','068eee72-8ac5-49ca-9f78-d6ef75c70787','DEPOT_T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','ASD TRAVEL & SERVICES','payment',8453404,9443404,990000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SIZ2JOLMWIKPK2GJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:49:40 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2917,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2918,'2025-11-01 00:00:00','1193cf46-d1fa-4f1d-a4fc-fe084def12f6','DEPOT_T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','LA PASSION DES VOYAGES','payment',10423600,10549900,126300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_ESOJ6CERBZPKVZ3M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:05:14 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2918,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2919,'2025-11-01 00:00:00','5a30aebe-bf1c-44b3-939d-424c6d3b6377','DEPOT_T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','FITYATEC','payment',34888716,35388716,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_Y4XLW3Z76BYJLLWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:34:22 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2919,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2920,'2025-11-01 00:00:00','7926179a-1fcd-421b-b201-9a21790202ca','DEPOT_T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','WINNERS TRAVEL AGENCY','payment',24977874,25569874,592000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_YEASXJZPF5MOQ5TW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:00:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2920,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2921,'2025-11-01 00:00:00','3ff23ce3-5af8-4fa8-9902-51c24db4c10f','DEPOT_T_N2DSDUDKGGHJJKOG','2025-11-01 00:00:00','ALMADINA CI','payment',45784400,46794400,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_N2DSDUDKGGHJJKOG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:39:10 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2921,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2922,'2025-11-02 00:00:00','986e12fc-ab70-4b3c-b452-f28ef881966f','DEPOT_K10ostn253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',74365200,74865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ostn253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834868753 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:08:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2922,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2923,'2025-11-02 00:00:00','0bf271a6-ee15-4163-b303-3d56d88c79d7','DEPOT_K10dktp253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',74865200,75365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dktp253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834888741 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:03:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2923,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2924,'2025-11-02 00:00:00','1fe83272-fb5e-4667-9923-205ea45e0ad0','DEPOT_K10ofys253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',75365200,75865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ofys253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834913262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:17:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2924,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2925,'2025-11-03 00:00:00','818f378a-c865-45c4-a696-9f33f74c88bf','DEPOT_K30CDRO2530700SP','2025-11-03 00:00:00','ABM TRAVEL','payment',40162600,41062500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2530700SP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 09:05:46 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2925,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2926,'2025-11-03 00:00:00','9eb24063-d416-40cc-8919-bddd309c05a8','DEPOT_K30CDRO2530700SQ','2025-11-03 00:00:00','ABM TRAVEL','payment',41062500,41562400,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2530700SQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 499,900.00 | a 09:08:39 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2926,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2927,'2025-11-03 00:00:00','8d6e1c3b-e602-4593-b2eb-f61e2847f1fa','INTERNE_K01arsk253070003','2025-11-03 00:00:00','M. LY CHEIKH','internal',1769961422,1774519976,4558554,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01arsk253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511031FSV8K0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110310J6IF,,,CeterisToursCotedIvoire,20251103_20xyz65br2v,CETERIS TOURS P/C BSP     Montant:        XOF 4,558,554.00 | a 11:47:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2927,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2928,'2025-11-03 00:00:00','de04eaae-fd1c-48c1-99be-dc230bc32b48','IATA_K01ORTM253070027','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1774519976,1781519976,7000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253070027',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511031FSDFD:Code Iata 39202763,25110310E6ZB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,000,000.00 | a 11:57:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2928,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2929,'2025-11-03 00:00:00','a2c55575-c8d6-4304-bc12-89310b37f21e','IATA_K01ORTM253070535','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1781519976,1786019976,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253070535',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511031FSDKN:Code Iata 39202763,25110310LBLT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00 | a 12:13:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2929,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2930,'2025-11-03 00:00:00','e7b5bdf2-20e6-4fd6-9e51-4a01c3ef25d8','IATA_K01agru253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786019976,1786021976,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01agru253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141512 Omni Commission for :2511031FSDKN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00 | a 12:21:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2930,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2931,'2025-11-03 00:00:00','6026544f-0eae-4ab6-af9c-8b650d673a05','IATA_K01sqaf253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786021976,1786022176,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sqaf253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141527 Tax on commission of :2511031FSDKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00 | a 12:21:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2931,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2932,'2025-11-03 00:00:00','85dd8e83-3149-44b3-960b-f356fdf47b87','IATA_K01iztz253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786022176,1786022376,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iztz253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141521 Tax on commission of :2511031FSDFD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00 | a 12:21:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2932,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
