--
-- Host: localhost    Database: ceterisprime_estair
-- ------------------------------------------------------


--
-- Table structure for table `air_processing_jobs`
--

CREATE TABLE `air_processing_jobs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` char(36) NOT NULL COMMENT 'UUID unique du job',
  `messager_message_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID message Messager pour parsing',
  `file_name` varchar(255) NOT NULL COMMENT 'Nom du fichier AIR original',
  `file_content_base64` longtext DEFAULT NULL COMMENT 'Contenu du fichier en base64 (pour replay)',
  `file_hash` char(64) DEFAULT NULL COMMENT 'Hash SHA256 du fichier',
  `file_size` int(10) unsigned DEFAULT NULL COMMENT 'Taille du fichier en octets',
  `json_air_path` varchar(500) DEFAULT NULL COMMENT 'Chemin du JSON AIR (parsé)',
  `json_estair_path` varchar(500) DEFAULT NULL COMMENT 'Chemin du JSON ESTAIR (converti)',
  `status` enum('PENDING','PARSING','PARSED','CONVERTING','CONVERTED','INSERTING','COMPLETED','FAILED') NOT NULL DEFAULT 'PENDING',
  `current_step` varchar(20) DEFAULT NULL COMMENT 'Étape en cours: PARSE, CONVERT, INSERT',
  `error_step` varchar(20) DEFAULT NULL COMMENT 'Étape où l''erreur s''est produite',
  `error_message` text DEFAULT NULL COMMENT 'Message d''erreur détaillé',
  `error_trace` text DEFAULT NULL COMMENT 'Stack trace de l''erreur',
  `parse_started_at` timestamp NULL DEFAULT NULL,
  `parse_completed_at` timestamp NULL DEFAULT NULL,
  `parse_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée parsing en millisecondes',
  `convert_started_at` timestamp NULL DEFAULT NULL,
  `convert_completed_at` timestamp NULL DEFAULT NULL,
  `convert_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée conversion en millisecondes',
  `insert_started_at` timestamp NULL DEFAULT NULL,
  `insert_completed_at` timestamp NULL DEFAULT NULL,
  `insert_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée insertion en millisecondes',
  `pnr_uuid` char(36) DEFAULT NULL COMMENT 'UUID du PNR créé',
  `segments_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de segments insérés',
  `records_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de records insérés (etatsdeventes ou presale)',
  `accounts_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre d''accounts insérés',
  `beneficiaires_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de bénéficiaires insérés',
  `compagnies_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de compagnies insérées',
  `file_type` varchar(10) DEFAULT NULL COMMENT 'Type: AIR ou IMR',
  `target_table` varchar(50) DEFAULT NULL COMMENT 'Table cible: etatsdeventes ou presale',
  `office_id` varchar(20) DEFAULT NULL COMMENT 'Office ID Amadeus',
  `retry_count` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de tentatives de replay',
  `last_retry_at` timestamp NULL DEFAULT NULL COMMENT 'Dernière tentative de replay',
  `max_retries` int(10) unsigned NOT NULL DEFAULT 3 COMMENT 'Nombre max de tentatives',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `modified_by` int(11) NOT NULL DEFAULT 1 COMMENT 'ID utilisateur modification',
  `is_deleted` tinyint(1) NOT NULL DEFAULT 0 COMMENT 'Soft delete',
  PRIMARY KEY (`id`),
  UNIQUE KEY `air_processing_jobs_uuid_unique` (`uuid`),
  KEY `idx_parse_msg` (`messager_message_id`),
  KEY `idx_file_type` (`file_type`),
  KEY `idx_current_step` (`current_step`),
  KEY `idx_pnr_uuid` (`pnr_uuid`),
  KEY `idx_status_created` (`created_at`),
  KEY `idx_type_status` (`file_type`),
  KEY `idx_status_updated` (`status`,`updated_at`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `air_processing_jobs`
--


--
-- Table structure for table `air_processing_logs`
--

CREATE TABLE `air_processing_logs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `air_processing_job_id` bigint(20) unsigned NOT NULL,
  `level` enum('DEBUG','INFO','WARNING','ERROR','CRITICAL') NOT NULL DEFAULT 'INFO' COMMENT 'Niveau du log',
  `step` varchar(20) DEFAULT NULL COMMENT 'Étape: PARSE, CONVERT, INSERT, REPLAY',
  `event` varchar(100) NOT NULL COMMENT 'Type d''événement',
  `message` text NOT NULL COMMENT 'Message du log',
  `context` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Contexte additionnel (JSON)' CHECK (json_valid(`context`)),
  `exception` text DEFAULT NULL COMMENT 'Exception complète si erreur',
  `duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée de l''opération en ms',
  `memory_peak_mb` bigint(20) unsigned DEFAULT NULL COMMENT 'Pic mémoire en MB',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_job_id` (`air_processing_job_id`),
  KEY `idx_level` (`level`),
  KEY `idx_step` (`step`),
  KEY `idx_event` (`event`),
  KEY `idx_job_created` (`air_processing_job_id`,`created_at`),
  KEY `idx_level_created` (`level`,`created_at`),
  CONSTRAINT `air_processing_logs_air_processing_job_id_foreign` FOREIGN KEY (`air_processing_job_id`) REFERENCES `air_processing_jobs` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `air_processing_logs`
--


--
-- Table structure for table `approvisionnements`
--

CREATE TABLE `approvisionnements` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` date DEFAULT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `type` enum('Approvisionnement','Caution','Deduction') DEFAULT NULL,
  `direction` enum('Entrant','Sortant') DEFAULT NULL,
  `amount` float DEFAULT NULL,
  `bank_account` bigint(20) unsigned DEFAULT NULL,
  `expiration_date` date DEFAULT NULL,
  `rate` float DEFAULT NULL,
  `balance_impact` enum('1','0') DEFAULT NULL,
  `status` enum('Generer recu','A charger','A verifier','Termine','En cours','Annuler','En erreur','A generer','Envoyer reçu') NOT NULL,
  `origin` enum('HelpDesk','Transaction','Banque','Requete','Vente') DEFAULT NULL,
  `origin_no` varchar(255) DEFAULT NULL,
  `counter` int(11) DEFAULT NULL,
  `requete` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `to_report` enum('Oui','Non') DEFAULT NULL,
  `credit_limit` bigint(20) unsigned DEFAULT NULL,
  `created_by` bigint(20) unsigned DEFAULT NULL,
  `email` varchar(255) DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `description` text DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `modified_at` datetime DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_approvisionnements_uuid` (`uuid`),
  UNIQUE KEY `uk_approvisionnements_name` (`name`),
  KEY `approvisionnements_users_créé_par_FK` (`created_by`),
  KEY `approvisionnements_users_modified_by_FK` (`updated_by`),
  KEY `approvisionnements_accounts_comptes_FK` (`account_id`),
  KEY `approvisionnements_comptesbancaires_compte_de_depot_FK` (`bank_account`),
  KEY `approvisionnements_helpdesk_requetes_FK` (`requete`),
  KEY `approvisionnements_creditlimit_credit_limit_FK` (`credit_limit`),
  CONSTRAINT `approvisionnements_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `approvisionnements_comptesbancaires_compte_de_depot_FK` FOREIGN KEY (`bank_account`) REFERENCES `comptesbancaires` (`id`),
  CONSTRAINT `approvisionnements_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `approvisionnements_creditlimit_credit_limit_FK` FOREIGN KEY (`credit_limit`) REFERENCES `creditlimit` (`id`),
  CONSTRAINT `approvisionnements_helpdesk_requetes_FK` FOREIGN KEY (`requete`) REFERENCES `helpdesk` (`id`),
  CONSTRAINT `approvisionnements_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `approvisionnements`
--


--
-- Table structure for table `banques`
--

CREATE TABLE `banques` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `date` datetime DEFAULT NULL,
  `libelle` varchar(255) DEFAULT NULL,
  `account_id` bigint(20) unsigned DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `description` text DEFAULT NULL,
  `amount` float NOT NULL,
  `fees` float DEFAULT NULL,
  `status` varchar(50) DEFAULT NULL,
  `receive_date` date DEFAULT NULL,
  `receive_hour` varchar(255) DEFAULT NULL,
  `buyer_number` varchar(255) DEFAULT NULL,
  `reference` varchar(255) DEFAULT NULL,
  `type` enum('Depot','IATA','Interne','Gestion','Frais','Virement') DEFAULT NULL,
  `bank_account_id` bigint(20) unsigned DEFAULT NULL,
  `direction` enum('Debit','Credit') DEFAULT NULL,
  `origin` enum('Espece','Virement','GESTION','DEB','WAVE','OM','IATA','GAB','FRAIS','ESP','VIR','ECB','CHQ') DEFAULT NULL,
  `mouvement_id` bigint(20) unsigned DEFAULT NULL,
  `external_id` int(11) DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `modified_at` datetime DEFAULT NULL,
  `updated_by` bigint(20) unsigned DEFAULT NULL,
  `is_deleted` tinyint(4) DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `bsp_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `idx_banques_source_reference` (`source`,`reference`),
  UNIQUE KEY `banques_name_unique` (`name`),
  UNIQUE KEY `uk_banques_uuid` (`uuid`),
  KEY `banques_users_modified_by_FK` (`updated_by`),
  KEY `banques_accounts_compte_FK` (`account_id`),
  KEY `banques_comptesbancaires_compte_bancaire_FK` (`bank_account_id`),
  KEY `banques_bsp_id_foreign` (`bsp_id`),
  KEY `fk_banques_mouvement_id` (`mouvement_id`),
  KEY `banques_date_index` (`date`),
  KEY `banques_created_by_foreign` (`created_by`),
  CONSTRAINT `banques_accounts_compte_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
  CONSTRAINT `banques_bsp_id_foreign` FOREIGN KEY (`bsp_id`) REFERENCES `bsps` (`id`) ON DELETE CASCADE,
  CONSTRAINT `banques_comptesbancaires_compte_bancaire_FK` FOREIGN KEY (`bank_account_id`) REFERENCES `comptesbancaires` (`id`),
  CONSTRAINT `banques_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `banques_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `fk_banques_mouvement_id` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=4010 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `banques`
--

INSERT INTO `banques` VALUES
(1,'950e9ce6-4136-4c0c-918e-3297ee55d438','K10bgab243660003','2025-01-01 00:00:00','K10bgab243660003',100,'import_xlsx','REF:CI1628656315 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','02:43:26',NULL,'K10bgab243660003','Depot',110082,'Credit',NULL,1,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(2,'be741f7f-2f58-4d3b-872e-c4e2487483b7','K10uurt243660003','2025-01-01 00:00:00','K10uurt243660003',100,'import_xlsx','REF:CI1628667025 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','04:35:46',NULL,'K10uurt243660003','Depot',110082,'Credit',NULL,2,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(3,'644d6926-74c0-4c61-bba8-aa592ab9750e','K10jggw243660003','2025-01-01 00:00:00','K10jggw243660003',100,'import_xlsx','REF:CI1628892728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','13:25:27',NULL,'K10jggw243660003','Depot',110082,'Credit',NULL,3,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(4,'4c0dff87-1609-432f-8c40-318880e80193','K10apcj243660003','2025-01-01 00:00:00','K10apcj243660003',100,'import_xlsx','REF:CI1628752563 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','13:25:49',NULL,'K10apcj243660003','Depot',110082,'Credit',NULL,4,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(5,'c3fe7e97-a37f-46e6-b985-6d3639381037','T_KZY6UFUVIM3QQHVH','2025-01-01 00:00:00','T_KZY6UFUVIM3QQHVH',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-01-01','15:01:09',NULL,'T_KZY6UFUVIM3QQHVH','Depot',40141,'Credit',NULL,5,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(6,'eda13d60-0bf7-4de0-bce2-5f173b84ee0d','K55nrih243660003','2025-01-01 00:00:00','K55nrih243660003',109,'import_xlsx','REF:CI1629120352 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-01','15:25:07',NULL,'K55nrih243660003','Depot',110082,'Credit',NULL,6,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(7,'421d3087-8b2e-490a-a3af-e75afbf9fa07','CA155_Credit_246900','2025-01-01 00:00:00','CA155_Credit_246900',217,'import_xlsx','CA155_cash',246900,NULL,'Termine','2025-01-01',NULL,NULL,'CA155_Credit_246900','Depot',228152,'Credit',NULL,7,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(8,'2ca4abb6-5d1e-4506-8d6e-c9ad18c1442c','CA157_Credit_200000','2025-01-01 00:00:00','CA157_Credit_200000',163,'import_xlsx','CA157_cash',200000,NULL,'Termine','2025-01-01',NULL,NULL,'CA157_Credit_200000','Depot',228152,'Credit',NULL,8,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(9,'c92f73c5-1198-48dd-bea6-eead0e5fd11a','CA158_Credit_35000','2025-01-01 00:00:00','CA158_Credit_35000',147,'import_xlsx','CA158_cash',35000,NULL,'Termine','2025-01-01',NULL,NULL,'CA158_Credit_35000','Depot',228152,'Credit',NULL,9,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(10,'fdc8513c-ecb4-4d52-a576-ac3f73b4c70e','K01ORTM250024501','2025-01-02 00:00:00','K01ORTM250024501',32,'import_xlsx','250102109V6E:Code Iata 39202763,2501010RNLM5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-02','12:14:57',NULL,'K01ORTM250024501','IATA',110082,'Debit',NULL,10,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(11,'ea95f2af-7461-4063-b393-8fe5e994d593','K01jatg250020002','2025-01-02 00:00:00','K01jatg250020002',32,'import_xlsx','2501020041983104 Omni Commission for :250102109V6E Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','12:32:52',NULL,'K01jatg250020002','IATA',110082,'Debit',NULL,11,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(12,'acec1849-44bc-4de4-8bd1-72a71a9c837c','K01cmsn250020002','2025-01-02 00:00:00','K01cmsn250020002',32,'import_xlsx','2501020041983105 Tax on commission of :250102109V6E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','12:33:09',NULL,'K01cmsn250020002','IATA',110082,'Debit',NULL,12,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(13,'1e1d559b-f21f-45ff-b4a6-b1d2b4223483','K01INFT250020145','2025-01-02 00:00:00','K01INFT250020145',32,'import_xlsx','I01OIFT250020005 trf b/o CETERIS TOURS - GESTION iro CI0590012412310RN75W,VIR CTGN CTCI,,VIR C50102109VVH00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-02','14:03:27',NULL,'K01INFT250020145','Interne',110082,'Credit',NULL,13,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(14,'891cb685-b43e-4412-81f4-d20f53d9d8e7','K01ORTM250026501','2025-01-02 00:00:00','K01ORTM250026501',32,'import_xlsx','250102109W7I:Code Iata 39202763,2501020ROFXT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-01-02','14:25:08',NULL,'K01ORTM250026501','IATA',110082,'Debit',NULL,14,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(15,'8ca5c09c-58d2-4713-a9c7-b30fba2184d9','K01xwlk250020002','2025-01-02 00:00:00','K01xwlk250020002',32,'import_xlsx','2501020041983567 Tax on commission of :250102109W7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','14:32:03',NULL,'K01xwlk250020002','IATA',110082,'Debit',NULL,15,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(16,'a734c77f-d114-427f-8ea4-7e6fe59b9b87','K01glqh250020002','2025-01-02 00:00:00','K01glqh250020002',32,'import_xlsx','2501020041983566 Omni Commission for :250102109W7I Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','14:32:31',NULL,'K01glqh250020002','IATA',110082,'Debit',NULL,16,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(17,'6b8f84d2-ad9a-48c0-8aec-d544c83a267c','L23CHDP250020042','2025-01-02 00:00:00','L23CHDP250020042',21,'import_xlsx','VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE PP N 22PP41814 DU 24/4/2023 781972022 NE LE 4/7/1998 SMTESNDTTMC1QSFX CSH   Montant:        XOF 335,600.00',335600,NULL,'Termine','2025-01-02','15:05:24',NULL,'L23CHDP250020042','Depot',225713,'Credit',NULL,17,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(18,'a4720df4-106f-481a-a167-7efc79e60d12','K01INFT250020182','2025-01-02 00:00:00','K01INFT250020182',32,'import_xlsx','I01OIFT250020504 trf b/o CETERIS TOURS - GESTION iro CI0590012501020ROFXI,VIR CTGN CTCI,,VIR C50102109WGP00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,002,198.00',2002200,NULL,'Termine','2025-01-02','15:30:34',NULL,'K01INFT250020182','Interne',110082,'Credit',NULL,18,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(19,'73bfbc8b-58b6-4764-bcc5-76a6fe872948','K01ORTM250027501','2025-01-02 00:00:00','K01ORTM250027501',32,'import_xlsx','250102109WOM:Code Iata 39202763,2501020ROGGM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-01-02','15:31:02',NULL,'K01ORTM250027501','IATA',110082,'Debit',NULL,19,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(20,'86a7cb0e-2e8c-4208-bfee-c1c2012dff7a','K01ucuj250020002','2025-01-02 00:00:00','K01ucuj250020002',32,'import_xlsx','2501020041983720 Omni Commission for :250102109WOM Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','15:47:12',NULL,'K01ucuj250020002','IATA',110082,'Debit',NULL,20,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(21,'ee827bb7-c1dc-4ef2-a72e-fbed24acf679','K01gmiv250020002','2025-01-02 00:00:00','K01gmiv250020002',32,'import_xlsx','2501020041983724 Tax on commission of :250102109WOM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','15:47:13',NULL,'K01gmiv250020002','IATA',110082,'Debit',NULL,21,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(22,'d10abe64-05dc-4147-a693-55514b82827e','L16CHDP250020032','2025-01-02 00:00:00','L16CHDP250020032',127,'import_xlsx','VERSEMENT ESPECES-V ESP PAR OUEDRAOGO MARYAM CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/   Montant:        XOF 2,200,000.00',2200000,NULL,'Termine','2025-01-02','16:29:03',NULL,'L16CHDP250020032','Interne',225713,'Credit',NULL,22,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(23,'8359b418-c9d6-425f-a2e7-65d66cfab361','CA159_Credit_1272600','2025-01-02 00:00:00','CA159_Credit_1272600',120,'import_xlsx','CA159_cash',1272600,NULL,'Termine','2025-01-02',NULL,NULL,'CA159_Credit_1272600','Depot',228152,'Credit',NULL,23,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(24,'cabb8a8e-3eaf-478b-ba13-4ebb4189cfea','CA160_Credit_526200','2025-01-02 00:00:00','CA160_Credit_526200',217,'import_xlsx','CA160_cash',526200,NULL,'Termine','2025-01-02',NULL,NULL,'CA160_Credit_526200','Depot',228152,'Credit',NULL,24,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(25,'7564fcc4-1fac-46b6-93db-8d1a8e9202d9','K10lskc250020003','2025-01-02 00:00:00','K10lskc250020003',100,'import_xlsx','REF:CI1629904396 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-02','18:02:34',NULL,'K10lskc250020003','Depot',110082,'Credit',NULL,25,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(26,'3b1b9d44-7063-4b39-9326-907563ef3841','K10utnh250020003','2025-01-02 00:00:00','K10utnh250020003',100,'import_xlsx','REF:CI1630090834 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-02','23:43:18',NULL,'K10utnh250020003','Depot',110082,'Credit',NULL,26,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(27,'8dbef9b4-2699-43a1-ba54-8093a6d18b9b','L01ECTR250030525','2025-01-03 00:00:00','L01ECTR250030525',127,'import_xlsx','250103109YMA:2501020ROH8H,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-01-03','06:12:09',NULL,'L01ECTR250030525','Interne',225713,'Debit',NULL,27,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(28,'d175a8e3-cc05-4a98-b230-636f84d8452d','L01xovh250030002','2025-01-03 00:00:00','L01xovh250030002',32,'import_xlsx','2501030041984407 Omni Commission for :250103109YMA RTGS Bank To Bank RTGS Charge 03/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-03','06:18:24',NULL,'L01xovh250030002','Frais',225713,'Debit',NULL,28,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(29,'6f9eb22c-586c-48e4-9c73-75637e1cfeac','L01gszg250030002','2025-01-03 00:00:00','L01gszg250030002',32,'import_xlsx','2501030041984442 Tax on commission of :250103109YMA RTGS Bank To Bank 17% SNSTAX On RTGS Charge 03/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-03','06:19:42',NULL,'L01gszg250030002','Frais',225713,'Debit',NULL,29,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(30,'59840b49-ae16-4523-8b48-f18e51d1dfe5','K01INFT250030046','2025-01-03 00:00:00','K01INFT250030046',32,'import_xlsx','L01ECOT250030516 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501020ROH8H50103109YMA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-01-03','09:01:51',NULL,'K01INFT250030046','Interne',110082,'Credit',NULL,30,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(31,'4b6996ac-c3da-40d6-a5ee-d2fc1352e31e','K01ORTM250032001','2025-01-03 00:00:00','K01ORTM250032001',32,'import_xlsx','25010310A2AG:Code Iata 39202763,2501030RP372: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-03','14:15:04',NULL,'K01ORTM250032001','IATA',110082,'Debit',NULL,31,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(32,'dea46078-d8c3-4783-b405-d8e2706ba1ef','K01ceke250030002','2025-01-03 00:00:00','K01ceke250030002',32,'import_xlsx','2501030042046512 Omni Commission for :25010310A2AG Code Iata 39202763 Local Bk Trf - RTGS CHG 03/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-03','14:33:20',NULL,'K01ceke250030002','IATA',110082,'Debit',NULL,32,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(33,'5a3b7b26-1a3b-4a35-9805-18cb158b1954','K01lmww250030002','2025-01-03 00:00:00','K01lmww250030002',32,'import_xlsx','2501030042046546 Tax on commission of :25010310A2AG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-03','14:33:42',NULL,'K01lmww250030002','IATA',110082,'Debit',NULL,33,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(34,'9b12553c-4c37-4bb9-9757-456a0ef59c86','K56CDRO25003000M','2025-01-03 00:00:00','K56CDRO25003000M',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-03','15:01:50',NULL,'K56CDRO25003000M','Depot',110082,'Credit',NULL,34,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(35,'48a6ed77-798a-4d43-89e9-03396f49d639','K56CDRO2500300EY','2025-01-03 00:00:00','K56CDRO2500300EY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 489,900.00',489900,NULL,'Termine','2025-01-03','15:05:38',NULL,'K56CDRO2500300EY','Depot',110082,'Credit',NULL,35,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(36,'1fd59add-04a3-4b01-82eb-fbd8a1d2d669','K01ZEXA25003035D','2025-01-03 00:00:00','K01ZEXA25003035D',32,'import_xlsx','25010310A4BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501030RP55D,,,Collecte 01 au 02 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 495,000.00',495000,NULL,'Termine','2025-01-03','15:41:16',NULL,'K01ZEXA25003035D','Interne',110082,'Credit',NULL,36,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(37,'8f2ccf99-6862-40be-b5f7-227953f684a2','K01ZEXA25003037F','2025-01-03 00:00:00','K01ZEXA25003037F',32,'import_xlsx','25010310A4QR00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZIW,,,REMBOURSEMENT MARCHAND,CETERIS 31 12,CETERIS TOURS    Montant:        XOF 1,060,290.00',1060290,NULL,'Termine','2025-01-03','16:29:01',NULL,'K01ZEXA25003037F','Interne',110082,'Credit',NULL,37,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(38,'31c0deb4-59c8-44c0-b0f9-d89e3bb1ccd5','K01ZEXA250030383','2025-01-03 00:00:00','K01ZEXA250030383',32,'import_xlsx','25010310A4QZ00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHZ,,,REMBOURSEMENT MARCHAND,CETERIS 30 12,CETERIS TOURS    Montant:        XOF 2,348,280.00',2348280,NULL,'Termine','2025-01-03','16:31:16',NULL,'K01ZEXA250030383','Interne',110082,'Credit',NULL,38,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(39,'6d39722c-8f77-4fd4-94c0-a7a84f5ddd40','K01ZEXA250030399','2025-01-03 00:00:00','K01ZEXA250030399',32,'import_xlsx','25010310A4RV00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHY,,,REMBOURSEMENT MARCHAND,CETERIS 29 12,CETERIS TOURS    Montant:        XOF 3,646,049.00',3646050,NULL,'Termine','2025-01-03','16:34:24',NULL,'K01ZEXA250030399','Interne',110082,'Credit',NULL,39,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(40,'9fd71bf3-fa01-492c-aec1-71be94dcabb3','K55fekl250030003','2025-01-03 00:00:00','K55fekl250030003',109,'import_xlsx','REF:CI1630659807 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-03','16:35:14',NULL,'K55fekl250030003','Depot',110082,'Credit',NULL,40,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(41,'7daa9a91-9373-4139-acd5-aaf21a00ce73','K55deyl250030003','2025-01-03 00:00:00','K55deyl250030003',109,'import_xlsx','REF:CI1630661089 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-03','16:36:26',NULL,'K55deyl250030003','Depot',110082,'Credit',NULL,41,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(42,'d42b458c-571a-4fb8-9921-7e16af7776f6','BA92_Credit_15000000','2025-01-03 00:00:00','BA92_Credit_15000000',158,'import_xlsx','BA92_',1068420,NULL,'Termine','2025-01-03','11:05',NULL,'BA92_Credit_15000000','Depot',368328,'Credit',NULL,42,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(43,'772f9514-00a4-49b8-8b96-7a89fb6e6c6a','K10cuef250030003','2025-01-03 00:00:00','K10cuef250030003',100,'import_xlsx','REF:CI1630836717 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-03','20:58:15',NULL,'K10cuef250030003','Depot',110082,'Credit',NULL,43,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(44,'64415427-9d48-4e8e-8fe6-c69919cf07dc','K10ichz250030003','2025-01-03 00:00:00','K10ichz250030003',100,'import_xlsx','REF:CI1630884942 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-01-03','23:08:53',NULL,'K10ichz250030003','Depot',110082,'Credit',NULL,44,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(45,'4d8decee-60a0-4234-9cfd-f1ad54d5e423','K01ORTM250060503','2025-01-04 00:00:00','K01ORTM250060503',32,'import_xlsx','25010410A74R:Code Iata 39202763,2501030RP5Q1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,500,000.00',-9500000,NULL,'Termine','2025-01-04','07:44:04',NULL,'K01ORTM250060503','IATA',110082,'Debit',NULL,45,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(46,'675b66fd-1c4f-4926-af71-62a0c24f6b65','MP250104.1046.B66950','2025-01-04 00:00:00','MP250104.1046.B66950',200,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-01-04','10:46:43',NULL,'MP250104.1046.B66950','Depot',33730,'Credit',NULL,46,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(47,'3b227206-2fdd-4f7d-8666-386fc9b8fad1','K55pqbz250060003','2025-01-04 00:00:00','K55pqbz250060003',109,'import_xlsx','REF:CI1631183429 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-04','14:10:32',NULL,'K55pqbz250060003','Depot',110082,'Credit',NULL,47,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(48,'46064e0e-1b35-447e-b3c8-4d4658f26738','K05CDRO2500600EI','2025-01-04 00:00:00','K05CDRO2500600EI',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-04','14:28:43',NULL,'K05CDRO2500600EI','Depot',110082,'Credit',NULL,48,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(49,'7f42b0e7-78ce-494a-b624-2d93416ad6db','K05CDRO2500600EJ','2025-01-04 00:00:00','K05CDRO2500600EJ',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-01-04','14:31:20',NULL,'K05CDRO2500600EJ','Depot',110082,'Credit',NULL,49,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(50,'a4ac8f83-0ef4-477d-90ce-427a73d66424','CA162_Credit_254000','2025-01-04 00:00:00','CA162_Credit_254000',148,'import_xlsx','CA162_cash',254000,NULL,'Termine','2025-01-04',NULL,NULL,'CA162_Credit_254000','Depot',228152,'Credit',NULL,50,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(51,'b0020c53-deab-4099-a94d-8ab00516f813','K55hyky250060003','2025-01-04 00:00:00','K55hyky250060003',109,'import_xlsx','REF:CI1631383497 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-04','21:33:24',NULL,'K55hyky250060003','Depot',110082,'Credit',NULL,51,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(52,'47ecdf4c-787e-429c-8c55-2388de767738','T_TYCGGI7WDLOJU3JY','2025-01-05 00:00:00','T_TYCGGI7WDLOJU3JY',268,'import_xlsx',NULL,560750,NULL,'Termine','2025-01-05','06:26:13',NULL,'T_TYCGGI7WDLOJU3JY','Depot',40141,'Credit',NULL,52,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(53,'70677a46-1281-4571-acd4-cdc9a6a981f7','K10lpyj250060003','2025-01-05 00:00:00','K10lpyj250060003',100,'import_xlsx','REF:CI1631767140 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-05','21:42:57',NULL,'K10lpyj250060003','Depot',110082,'Credit',NULL,53,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(54,'e13c8d26-b5d1-4cd1-ae29-ae5ba2cb75b5','K01rwrh250060002','2025-01-06 00:00:00','K01rwrh250060002',32,'import_xlsx','2501060042072315 Omni Commission for :25010410A74R Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-06','00:09:06',NULL,'K01rwrh250060002','IATA',110082,'Debit',NULL,54,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(55,'4e13c2cb-e21f-4826-80cc-90b0b5227043','K01blzp250060002','2025-01-06 00:00:00','K01blzp250060002',32,'import_xlsx','2501060042072535 Tax on commission of :25010410A74R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-06','00:09:08',NULL,'K01blzp250060002','IATA',110082,'Debit',NULL,55,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(56,'cead8a20-f764-4282-89db-6f2b71690cbc','K01ZEXA25006003E','2025-01-06 00:00:00','K01ZEXA25006003E',32,'import_xlsx','25010610B27100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501060RPJX0,,,Collecte 03 au 05 Jan 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 555,142.00',555142,NULL,'Termine','2025-01-06','08:50:20',NULL,'K01ZEXA25006003E','Interne',110082,'Credit',NULL,56,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(57,'7afbb236-9e89-4b56-81b6-828f032e0c0d','T_PV74MP7XEHT2A3BS','2025-01-06 00:00:00','T_PV74MP7XEHT2A3BS',112,'import_xlsx',NULL,335000,NULL,'Termine','2025-01-06','14:39:08',NULL,'T_PV74MP7XEHT2A3BS','Depot',40141,'Credit',NULL,57,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(58,'a34fc561-2a3b-4dbc-80ae-2da1774f8a6d','K10jnhl250060003','2025-01-06 00:00:00','K10jnhl250060003',100,'import_xlsx','REF:CI1632157116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','14:44:58',NULL,'K10jnhl250060003','Depot',110082,'Credit',NULL,58,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(59,'5a5cd632-16a0-4a82-9bb0-e66ff9ed0cde','K01ORTM250060125','2025-01-06 00:00:00','K01ORTM250060125',32,'import_xlsx','25010610B6OJ:Code Iata 39202763,2501060RRTLJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-01-06','15:25:11',NULL,'K01ORTM250060125','IATA',110082,'Debit',NULL,59,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(60,'ee87a701-b97a-424e-b04b-ee0f9a6426df','K01ECTR250060500','2025-01-06 00:00:00','K01ECTR250060500',32,'import_xlsx','25010610B6OZ:APPRO CHARGE NOV,2501060RRTL6: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP    Montant:        XOF 2,942,125.00',-2942120,NULL,'Termine','2025-01-06','15:26:48',NULL,'K01ECTR250060500','Gestion',110082,'Debit',NULL,60,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(61,'71cc8c26-5ee0-4270-8543-2bb1d15ccf82','K10mqxh250060003','2025-01-06 00:00:00','K10mqxh250060003',100,'import_xlsx','REF:CI1632196439 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','15:27:44',NULL,'K10mqxh250060003','Depot',110082,'Credit',NULL,61,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(62,'560175ea-32a0-4a87-a09e-3750f1f8d0ad','K01iemb250060002','2025-01-06 00:00:00','K01iemb250060002',32,'import_xlsx','2501060042083590 Tax on commission of :25010610B6OJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-06','15:32:21',NULL,'K01iemb250060002','IATA',110082,'Debit',NULL,62,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(63,'7b6e6dd5-6bbe-4dc5-b9d5-9d9cab6aadc8','K01ksfa250060002','2025-01-06 00:00:00','K01ksfa250060002',32,'import_xlsx','2501060042083587 Omni Commission for :25010610B6OJ Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-06','15:32:34',NULL,'K01ksfa250060002','IATA',110082,'Debit',NULL,63,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(64,'d34db3ac-0368-44f7-9a8a-40a6081a46a5','K10irhs250060003','2025-01-06 00:00:00','K10irhs250060003',100,'import_xlsx','REF:CI1632211233 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','15:46:46',NULL,'K10irhs250060003','Depot',110082,'Credit',NULL,64,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(65,'2fdbcfb6-0ee7-40a0-8a9f-9905a936812f','K10nduh250060003','2025-01-06 00:00:00','K10nduh250060003',100,'import_xlsx','REF:CI1632252953 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','16:41:46',NULL,'K10nduh250060003','Depot',110082,'Credit',NULL,65,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(66,'b1f5b143-f32d-47fc-97d2-44925882a0a8','K05CDRO2500600FH','2025-01-06 00:00:00','K05CDRO2500600FH',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-01-06','17:42:52',NULL,'K05CDRO2500600FH','Depot',110082,'Credit',NULL,66,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(67,'f8f4ce71-db1b-4b2e-8c41-844be8bae63e','K05CDRO2500600FI','2025-01-06 00:00:00','K05CDRO2500600FI',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-01-06','17:46:52',NULL,'K05CDRO2500600FI','Depot',110082,'Credit',NULL,67,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(68,'e5dd61c2-4780-421a-a51b-876104366444','K01INFT250060642','2025-01-06 00:00:00','K01INFT250060642',32,'import_xlsx','I01OIFT250062010 trf b/o CETERIS TOURS - GESTION iro CI0590012501060RRTHS,VIR CTGN CTCI,,VIR C5010610B7Q800001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,068,444.00',1068440,NULL,'Termine','2025-01-06','17:53:18',NULL,'K01INFT250060642','Interne',110082,'Credit',NULL,68,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(69,'b8a28981-c91c-424d-8702-4016fd05a4eb','CA163_Credit_361100','2025-01-06 00:00:00','CA163_Credit_361100',120,'import_xlsx','CA163_cash',361100,NULL,'Termine','2025-01-06',NULL,NULL,'CA163_Credit_361100','Depot',228152,'Credit',NULL,69,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(70,'32fce1cf-856f-49da-8718-aaf6a513a0dd','K55tbyk250060003','2025-01-06 00:00:00','K55tbyk250060003',109,'import_xlsx','REF:CI1632383143 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','19:56:15',NULL,'K55tbyk250060003','Depot',110082,'Credit',NULL,70,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(71,'7f2d00f8-4198-498f-8885-e6daabe2c247','T_QFBNAQDQ45RXMVBV','2025-01-06 00:00:00','T_QFBNAQDQ45RXMVBV',109,'import_xlsx',NULL,641350,NULL,'Termine','2025-01-06','21:40:06',NULL,'T_QFBNAQDQ45RXMVBV','Depot',40141,'Credit',NULL,71,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(72,'6b30e315-ae6e-4ebb-8209-2423823f461e','K55cqlb250060003','2025-01-06 00:00:00','K55cqlb250060003',109,'import_xlsx','REF:CI1632453277 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','22:05:30',NULL,'K55cqlb250060003','Depot',110082,'Credit',NULL,72,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(73,'74921a54-674b-479d-be1c-b501055cfdba','K55jlgo250060003','2025-01-06 00:00:00','K55jlgo250060003',109,'import_xlsx','REF:CI1632454078 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-06','22:06:26',NULL,'K55jlgo250060003','Depot',110082,'Credit',NULL,73,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(74,'962af33a-7c58-4bcf-bfbc-f02ee442fe4e','K01ZEXA2500700ES','2025-01-07 00:00:00','K01ZEXA2500700ES',32,'import_xlsx','25010710B92000008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501060RRZAO,,,REMBOURSEMENT MARCHAND,CETERIS 05 01,CETERIS TOURS    Montant:        XOF 297,000.00',297000,NULL,'Termine','2025-01-07','05:49:18',NULL,'K01ZEXA2500700ES','Interne',110082,'Credit',NULL,74,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(75,'2ff7e213-5f4b-44ec-9612-cf64ce3916cc','K01ORTM250070026','2025-01-07 00:00:00','K01ORTM250070026',32,'import_xlsx','25010710BAFE:Code Iata 39202763,2501070RS493: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00',-5500000,NULL,'Termine','2025-01-07','09:05:38',NULL,'K01ORTM250070026','IATA',110082,'Debit',NULL,75,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(76,'0ccca69c-fe94-4f78-87c5-2e77a25d82eb','K01feyu250070002','2025-01-07 00:00:00','K01feyu250070002',32,'import_xlsx','2501070042084680 Omni Commission for :25010710BAFE Code Iata 39202763 Local Bk Trf - RTGS CHG 07/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-07','09:16:21',NULL,'K01feyu250070002','IATA',110082,'Debit',NULL,76,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(77,'3a1d59c5-6de4-43d5-ba32-1e21c4f09c07','K01peeg250070002','2025-01-07 00:00:00','K01peeg250070002',32,'import_xlsx','2501070042084685 Tax on commission of :25010710BAFE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-07','09:16:27',NULL,'K01peeg250070002','IATA',110082,'Debit',NULL,77,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(78,'346624d7-e400-4e31-b527-413e8f5719a0','L06DXIT250070001','2025-01-07 00:00:00','L06DXIT250070001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,743,400.00',1743400,NULL,'Termine','2025-01-07','13:30:49',NULL,'L06DXIT250070001','Depot',225713,'Credit',NULL,78,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(79,'c68e1b2c-75ba-4c6b-b9d8-776fe3f2e157','K10cniu250070003','2025-01-07 00:00:00','K10cniu250070003',100,'import_xlsx','REF:CI1632900824 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','14:47:49',NULL,'K10cniu250070003','Depot',110082,'Credit',NULL,79,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(80,'d6558f69-7bfe-476f-b311-d1a02dda1352','K10mxlb250070003','2025-01-07 00:00:00','K10mxlb250070003',100,'import_xlsx','REF:CI1632940949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','15:22:06',NULL,'K10mxlb250070003','Depot',110082,'Credit',NULL,80,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(81,'3e68a908-c170-48f8-8318-024816a64d56','K46uiov250070003','2025-01-07 00:00:00','K46uiov250070003',108,'import_xlsx','REF:CI1633020887 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 6,176.00',6176,NULL,'Termine','2025-01-07','16:50:55',NULL,'K46uiov250070003','Depot',110082,'Credit',NULL,81,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(82,'db687e39-3e80-4721-8dbd-e9060db97ac9','K10qskj250070003','2025-01-07 00:00:00','K10qskj250070003',100,'import_xlsx','REF:CI1633026916 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','16:58:46',NULL,'K10qskj250070003','Depot',110082,'Credit',NULL,82,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(83,'bb674133-ade2-4d27-8a92-7d901f9cb29e','K46xdni250070003','2025-01-07 00:00:00','K46xdni250070003',108,'import_xlsx','REF:CI1633030452 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts vtiv voyages     Montant:        XOF 60,000.00',60000,NULL,'Termine','2025-01-07','17:03:09',NULL,'K46xdni250070003','Depot',110082,'Credit',NULL,83,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(84,'8b617c16-df3c-4153-bf22-e044d3c47eed','K46tyyh250070003','2025-01-07 00:00:00','K46tyyh250070003',108,'import_xlsx','REF:CI1633033564 B/O KOUASSY BENIAN FERNANDE MARTIALE paiement de rechargement vtib     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','17:07:42',NULL,'K46tyyh250070003','Depot',110082,'Credit',NULL,84,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(85,'59ef1ef6-855a-42f7-b347-ada89e91a0e2','MP250107.1815.A23113','2025-01-07 00:00:00','MP250107.1815.A23113',108,'import_xlsx','Approvisionnement de compte',51950,NULL,'Termine','2025-01-07','18:15:49',NULL,'MP250107.1815.A23113','Depot',33730,'Credit',NULL,85,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(86,'862a2c78-c8c5-452e-a29c-cf1ddf9d93c9','K55mboy250070003','2025-01-07 00:00:00','K55mboy250070003',109,'import_xlsx','REF:CI1633126831 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-07','19:20:14',NULL,'K55mboy250070003','Depot',110082,'Credit',NULL,86,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(87,'56dc9907-74f6-433d-b15e-a56e2a9208ea','CA165_Credit_800000','2025-01-07 00:00:00','CA165_Credit_800000',163,'import_xlsx','CA165_cash',800000,NULL,'Termine','2025-01-07',NULL,NULL,'CA165_Credit_800000','Depot',228152,'Credit',NULL,87,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(88,'bb7de8bd-fa44-4053-b1e6-9963d78bb314','L01ECTR250080035','2025-01-08 00:00:00','L01ECTR250080035',127,'import_xlsx','25010810BIZE:2501070RSD3A,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-01-08','06:06:43',NULL,'L01ECTR250080035','Interne',225713,'Debit',NULL,88,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(89,'129b73cd-ce14-416d-9936-72193916c5c8','L01apbe250080002','2025-01-08 00:00:00','L01apbe250080002',32,'import_xlsx','2501080042126706 Omni Commission for :25010810BIZE RTGS Bank To Bank RTGS Charge 08/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-08','06:33:58',NULL,'L01apbe250080002','Frais',225713,'Debit',NULL,89,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(90,'a3f741cf-d7a5-41f7-8bdf-ad58095393f9','L01lqxf250080002','2025-01-08 00:00:00','L01lqxf250080002',32,'import_xlsx','2501080042126718 Tax on commission of :25010810BIZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 08/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-08','06:35:12',NULL,'L01lqxf250080002','Frais',225713,'Debit',NULL,90,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(91,'4f309166-7a2e-41f9-b25d-0c1c2da5a6e1','K01INFT250080508','2025-01-08 00:00:00','K01INFT250080508',32,'import_xlsx','L01ECOT250080035 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501070RSD3A5010810BIZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-01-08','08:50:46',NULL,'K01INFT250080508','Interne',110082,'Credit',NULL,91,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(92,'a1e57a37-87af-4d23-b7e4-f02538cf17cc','K01ZEXA2500800YY','2025-01-08 00:00:00','K01ZEXA2500800YY',32,'import_xlsx','25010810BKB600001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501080RSFA4,,,Collecte 06 au 07 Jan 25,Book Transfer,CETERIS TOURS P/C BSP   Montant:        XOF 966,786.00',966786,NULL,'Termine','2025-01-08','08:51:18',NULL,'K01ZEXA2500800YY','Interne',110082,'Credit',NULL,92,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(93,'05174cef-f526-469e-b62b-1bfcfff8cd3c','K01ORTM250080108','2025-01-08 00:00:00','K01ORTM250080108',32,'import_xlsx','25010810BLQH:Code Iata 39202763,2501080RSGLH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,200,000.00',-5200000,NULL,'Termine','2025-01-08','10:40:14',NULL,'K01ORTM250080108','IATA',110082,'Debit',NULL,93,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(94,'6a1fe3a5-9055-4f3e-938e-304963cc847d','K01yxny250080002','2025-01-08 00:00:00','K01yxny250080002',32,'import_xlsx','2501080042128432 Tax on commission of :25010810BLQH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-08','10:46:09',NULL,'K01yxny250080002','IATA',110082,'Debit',NULL,94,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(95,'e15ed526-1531-484f-9976-1b672d7e8436','K01bwfc250080002','2025-01-08 00:00:00','K01bwfc250080002',32,'import_xlsx','2501080042128428 Omni Commission for :25010810BLQH Code Iata 39202763 Local Bk Trf - RTGS CHG 08/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-08','10:46:12',NULL,'K01bwfc250080002','IATA',110082,'Debit',NULL,95,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(96,'c7e5707e-2d55-4dec-80a0-c41bc5157e88','K55wmbi250080003','2025-01-08 00:00:00','K55wmbi250080003',109,'import_xlsx','REF:CI1633500019 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:16:20',NULL,'K55wmbi250080003','Depot',110082,'Credit',NULL,96,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(97,'da505f46-877a-4a25-ab42-af3b87cf3142','K55xeqd250080003','2025-01-08 00:00:00','K55xeqd250080003',109,'import_xlsx','REF:CI1633502382 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:20:02',NULL,'K55xeqd250080003','Depot',110082,'Credit',NULL,97,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(98,'d8ed8f26-e2d3-4b34-a8bf-db47220e36c4','K55ctip250080003','2025-01-08 00:00:00','K55ctip250080003',109,'import_xlsx','REF:CI1633503262 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:20:54',NULL,'K55ctip250080003','Depot',110082,'Credit',NULL,98,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(99,'d0f77b76-6517-4bad-9916-90deb2adf3e7','MP250108.1515.D04915','2025-01-08 00:00:00','MP250108.1515.D04915',109,'import_xlsx','Approvisionnement de compte',335000,NULL,'Termine','2025-01-08','15:15:11',NULL,'MP250108.1515.D04915','Depot',33730,'Credit',NULL,99,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(100,'c6614882-2a49-4e1b-8c50-d1e55f7b49a8','K38CDRO250080007','2025-01-08 00:00:00','K38CDRO250080007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-08','15:42:15',NULL,'K38CDRO250080007','Depot',110082,'Credit',NULL,100,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(101,'425321d3-19c1-4e34-b811-b859d4460090','K38CDRO25008000A','2025-01-08 00:00:00','K38CDRO25008000A',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 579,900.00',579900,NULL,'Termine','2025-01-08','15:53:06',NULL,'K38CDRO25008000A','Depot',110082,'Credit',NULL,101,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(102,'8169e7ea-da99-4f8d-b82d-07646fc87b80','K55zhzr250080003','2025-01-08 00:00:00','K55zhzr250080003',109,'import_xlsx','REF:CI1633878486 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-08','21:11:50',NULL,'K55zhzr250080003','Depot',110082,'Credit',NULL,102,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(103,'43f1f38e-6197-4e9d-a731-919041d940b2','K01hkrg250090002','2025-01-09 00:00:00','K01hkrg250090002',32,'import_xlsx','2501090042226522 Omni Commission for :25010910C4AW EIC00490701CA2025 Local Bk Trf - RTGS CHG 09/01/2025         Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-09','17:26:48',NULL,'K01hkrg250090002','Frais',110082,'Debit',NULL,103,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(104,'f376861b-974f-4627-98f0-58dc19f7c62b','K01mxzh250090002','2025-01-09 00:00:00','K01mxzh250090002',32,'import_xlsx','2501090042226529 Tax on commission of :25010910C4AW EIC00490701CA2025 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2025          Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-09','17:27:10',NULL,'K01mxzh250090002','Frais',110082,'Debit',NULL,104,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(105,'df5077f3-3c0e-4bd6-a0b5-ee0ed76fd96e','K01ORTM250090524','2025-01-09 00:00:00','K01ORTM250090524',32,'import_xlsx','25010910C4GS:Code Iata 39202763,2501090RSPMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-09','19:41:59',NULL,'K01ORTM250090524','IATA',110082,'Debit',NULL,105,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(106,'99df839b-84e0-45da-a6f3-a8aeccb997d0','K05CDRO25009000H','2025-01-09 00:00:00','K05CDRO25009000H',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-09','22:29:39',NULL,'K05CDRO25009000H','Depot',110082,'Credit',NULL,106,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(107,'195343a9-49e8-42b2-a98f-d8c61c4e5512','K01ZEXA25010007G','2025-01-10 00:00:00','K01ZEXA25010007G',32,'import_xlsx','25011010CBJQ00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501090RS9Q1,,,REMBOURSEMENT MARCHAND,CETERIS 07 01,CETERIS TOURS    Montant:        XOF 51,431.00',51431,NULL,'Termine','2025-01-10','09:55:17',NULL,'K01ZEXA25010007G','Interne',110082,'Credit',NULL,107,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(108,'83102cbf-6614-4c9f-8492-165b2f15327f','K01hocw250100002','2025-01-10 00:00:00','K01hocw250100002',32,'import_xlsx','2501100042246510 Tax on commission of :25011010CD7Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-10','13:47:53',NULL,'K01hocw250100002','IATA',110082,'Debit',NULL,108,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(109,'a19de77b-b9b3-4f04-b0fd-4c3ad475e071','K01niqp250100002','2025-01-10 00:00:00','K01niqp250100002',32,'import_xlsx','2501100042246508 Omni Commission for :25011010CD7Q Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-10','13:48:53',NULL,'K01niqp250100002','IATA',110082,'Debit',NULL,109,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(110,'83232cda-d798-400e-9eda-20495a1422c7','K01ORTM250100631','2025-01-10 00:00:00','K01ORTM250100631',32,'import_xlsx','25011010CD7Q:Code Iata 39202763,2501100RSYBP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-01-10','13:50:05',NULL,'K01ORTM250100631','IATA',110082,'Debit',NULL,110,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(111,'69e66120-49db-4173-b02f-ce6dc41b2f00','K05CDRO25009000J','2025-01-09 00:00:00','K05CDRO25009000J',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',239900,NULL,'Termine','2025-01-09','22:29:39',NULL,'K05CDRO25009000J','Depot',110082,'Credit',NULL,111,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(112,'87bc6b36-c018-4a9d-99ff-215d43ffa65d','K10gsvp250090003','2025-01-09 00:00:00','K10gsvp250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10gsvp250090003','Depot',110082,'Credit',NULL,112,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(113,'d91385f4-4704-4611-aad5-7ee7104712d8','K10xoyp250090003','2025-01-09 00:00:00','K10xoyp250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10xoyp250090003','Depot',110082,'Credit',NULL,113,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(114,'f36ab432-ac3b-48b0-ab72-af9002114c03','K10vnlq250090003','2025-01-09 00:00:00','K10vnlq250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10vnlq250090003','Depot',110082,'Credit',NULL,114,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(115,'086e1cc7-a670-4d26-8b7c-fb0fa5196813','K55patu250100003','2025-01-10 00:00:00','K55patu250100003',109,'import_xlsx','REF:CI1635421649 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:47:04',NULL,'K55patu250100003','Depot',110082,'Credit',NULL,115,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(116,'ca7a5431-cbf3-4381-b775-1df8b985b9da','K55jlkk250100003','2025-01-10 00:00:00','K55jlkk250100003',109,'import_xlsx','REF:CI1635420767 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:47:09',NULL,'K55jlkk250100003','Depot',110082,'Credit',NULL,116,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(117,'bf839c99-6245-4a5e-9528-6270aac83ae1','K55yphv250100003','2025-01-10 00:00:00','K55yphv250100003',109,'import_xlsx','REF:CI1635423168 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:48:45',NULL,'K55yphv250100003','Depot',110082,'Credit',NULL,117,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(118,'f68a003f-c507-4d05-976f-16cb421f58e7','K01ZEXA2501000DW','2025-01-10 00:00:00','K01ZEXA2501000DW',32,'import_xlsx','25011010CGUI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501100RT0F6,,,Collecte 08 au 09 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 358,164.00',358164,NULL,'Termine','2025-01-10','14:48:49',NULL,'K01ZEXA2501000DW','Interne',110082,'Credit',NULL,118,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(119,'f218f1bd-e4e1-4000-b89a-984bf362f355','K01ORTM250100650','2025-01-10 00:00:00','K01ORTM250100650',32,'import_xlsx','25011010CHYZ:Code Iata 39202763,2501100RT5PN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,850,000.00',-1850000,NULL,'Termine','2025-01-10','15:43:43',NULL,'K01ORTM250100650','IATA',110082,'Debit',NULL,119,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(120,'318ac838-8828-4314-9d6e-e7b927bbec2d','K01edij250100002','2025-01-10 00:00:00','K01edij250100002',32,'import_xlsx','2501100042244471 Omni Commission for :25011010CHYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-10','16:38:12',NULL,'K01edij250100002','IATA',110082,'Debit',NULL,120,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(121,'6fb6f5c3-c328-4fda-89c5-20505aebb63d','K01bgvh250100002','2025-01-10 00:00:00','K01bgvh250100002',32,'import_xlsx','2501100042244475 Tax on commission of :25011010CHYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-10','17:07:05',NULL,'K01bgvh250100002','IATA',110082,'Debit',NULL,121,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(122,'b65d159e-1e28-4c10-a855-07bec05cad87','K46kwre250100003','2025-01-10 00:00:00','K46kwre250100003',108,'import_xlsx','REF:CI1635558248 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages     Montant:        XOF 371,500.00',371500,NULL,'Termine','2025-01-10','17:21:37',NULL,'K46kwre250100003','Depot',110082,'Credit',NULL,122,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(123,'7797b8a4-e79c-46d9-aec4-a8f0b23c63dd','MP250110.1818.A16737','2025-01-10 00:00:00','MP250110.1818.A16737',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-01-10','18:18:30',NULL,'MP250110.1818.A16737','Depot',33730,'Credit',NULL,123,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(124,'8ed2f716-c671-489b-8efc-7bc241ac1c41','K10oped250100003','2025-01-10 00:00:00','K10oped250100003',100,'import_xlsx','REF:CI1635726875 B/O SOW ABIBA 0101346934000    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','21:20:28',NULL,'K10oped250100003','Depot',110082,'Credit',NULL,124,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(125,'e1e64b82-e03c-4a8f-823b-7ff44e9ffeff','K10pulc250100003','2025-01-10 00:00:00','K10pulc250100003',100,'import_xlsx','REF:CI1635758338 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','21:21:40',NULL,'K10pulc250100003','Depot',110082,'Credit',NULL,125,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(126,'9f0dc895-d36f-413d-a099-c11eff204489','K10ukhn250100003','2025-01-10 00:00:00','K10ukhn250100003',100,'import_xlsx','REF:CI1635798561 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','22:39:14',NULL,'K10ukhn250100003','Depot',110082,'Credit',NULL,126,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(127,'3a5db3ad-1f9c-4578-b37b-fc6b73da6ccc','K10kuat250100003','2025-01-10 00:00:00','K10kuat250100003',100,'import_xlsx','REF:CI1635815187 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-10','23:14:25',NULL,'K10kuat250100003','Depot',110082,'Credit',NULL,127,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(128,'60826566-4ccd-4113-92a5-b49d5e62fe03','K01ZEXA2501300EA','2025-01-11 00:00:00','K01ZEXA2501300EA',32,'import_xlsx','25011110COL600008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501100RT21R,,,REVERSEMENT MARCHAND,CETERIS 08 01,CETERIS TOURS      Montant:        XOF 383,081.00',383081,NULL,'Termine','2025-01-11','11:45:53',NULL,'K01ZEXA2501300EA','Interne',110082,'Credit',NULL,128,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(129,'12a89c12-fd35-4104-a43f-7d0275cef389','MP250111.1148.A59726','2025-01-11 00:00:00','MP250111.1148.A59726',112,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-01-11','11:48:11',NULL,'MP250111.1148.A59726','Depot',33730,'Credit',NULL,129,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(130,'148f18e7-7ad7-40bb-b3b4-e061a808a785','K10ojui250130003','2025-01-11 00:00:00','K10ojui250130003',100,'import_xlsx','REF:CI1636133245 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-11','14:56:03',NULL,'K10ojui250130003','Depot',110082,'Credit',NULL,130,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(131,'5338a3e3-043f-4752-82df-eaf30e7123cd','K10gwsd250130003','2025-01-11 00:00:00','K10gwsd250130003',100,'import_xlsx','REF:CI1636155961 B/O SOW ABIBA 0101346934       Montant:        XOF 180,000.00',180000,NULL,'Termine','2025-01-11','15:45:13',NULL,'K10gwsd250130003','Depot',110082,'Credit',NULL,131,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(132,'f471e695-7a8d-4152-9fd8-41192f8f6f3d','K55CDRO250130012','2025-01-11 00:00:00','K55CDRO250130012',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','17:42:55',NULL,'K55CDRO250130012','Depot',110082,'Credit',NULL,132,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(133,'ea28aaf1-7e36-45fc-8d1d-ed3fc61e1433','K10CDRO250130013','2025-01-11 00:00:00','K10CDRO250130013',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 549,900.00',549900,NULL,'Termine','2025-01-11','18:52:42',NULL,'K10CDRO250130013','Depot',110082,'Credit',NULL,133,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(134,'5f92c4b2-4ce9-4fb4-8764-d87f38045df9','K10CDRO250130014','2025-01-11 00:00:00','K10CDRO250130014',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','18:55:02',NULL,'K10CDRO250130014','Depot',110082,'Credit',NULL,134,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(135,'cad246b5-e563-4612-9933-5a627321096b','K10CDRO250130015','2025-01-11 00:00:00','K10CDRO250130015',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','18:57:57',NULL,'K10CDRO250130015','Depot',110082,'Credit',NULL,135,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(136,'9c7655c8-0065-4d7e-b59f-cad45d89634e','K10CDRO250130016','2025-01-11 00:00:00','K10CDRO250130016',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','19:02:42',NULL,'K10CDRO250130016','Depot',110082,'Credit',NULL,136,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(137,'318e1257-f93f-4894-b6aa-3bc84499b3c0','K10CDRO250130017','2025-01-11 00:00:00','K10CDRO250130017',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-11','19:04:15',NULL,'K10CDRO250130017','Depot',110082,'Credit',NULL,137,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(138,'febcd71b-31b1-4b6e-8180-42c66db28e06','K10CDRO250130018','2025-01-11 00:00:00','K10CDRO250130018',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00',629900,NULL,'Termine','2025-01-11','19:08:04',NULL,'K10CDRO250130018','Depot',110082,'Credit',NULL,138,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(139,'ca7302d2-896f-41fd-ae70-3a147f1ddea5','CA167_Credit_100000','2025-01-11 00:00:00','CA167_Credit_100000',120,'import_xlsx','CA167_CASH',100000,NULL,'Termine','2025-01-11',NULL,NULL,'CA167_Credit_100000','Depot',228152,'Credit',NULL,139,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(140,'e853fef0-8c54-4f57-ade4-4c8b05b1d650','CA168_Credit_400000','2025-01-11 00:00:00','CA168_Credit_400000',194,'import_xlsx','CA168_CASH',400000,NULL,'Termine','2025-01-11',NULL,NULL,'CA168_Credit_400000','Depot',228152,'Credit',NULL,140,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(141,'2be93675-2e2c-4bc8-8a06-e09cceb558f6','K26qbel250130003','2025-01-12 00:00:00','K26qbel250130003',262,'import_xlsx','REF:CI1636504568 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CT         Montant:        XOF 358,400.00',358400,NULL,'Termine','2025-01-12','14:29:50',NULL,'K26qbel250130003','Depot',110082,'Credit',NULL,141,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(142,'78d58f3c-74cf-4785-adf8-443b262a7e3a','CA169_Credit_280700','2025-01-11 00:00:00','CA169_Credit_280700',26,'import_xlsx','CA169_CASH',280700,NULL,'Termine','2025-01-11',NULL,NULL,'CA169_Credit_280700','Depot',228152,'Credit',NULL,142,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(143,'d9572418-7af5-4ea8-9938-1b68db36659c','CA170_Credit_341600','2025-01-12 00:00:00','CA170_Credit_341600',163,'import_xlsx','CA170_CASH',341600,NULL,'Termine','2025-01-12',NULL,NULL,'CA170_Credit_341600','Depot',228152,'Credit',NULL,143,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(144,'290aaac9-ef96-4f1c-9e12-99452863038b','K10pnoe250130003','2025-01-12 00:00:00','K10pnoe250130003',100,'import_xlsx','REF:CI1636668558 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00',250000,NULL,'Termine','2025-01-12','23:51:29',NULL,'K10pnoe250130003','Depot',110082,'Credit',NULL,144,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(145,'c8dc3c8f-95eb-48a9-9aa7-660eb3378d66','BA93_Credit_45000000','2025-01-11 00:00:00','BA93_Credit_45000000',75,'import_xlsx','BA93_',3214290,NULL,'Termine','2025-01-11','12:00',NULL,'BA93_Credit_45000000','Depot',368328,'Credit',NULL,145,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(146,'3fb50b3e-299d-4cf6-a4c6-48e6d025275d','K55hgmh250130003','2025-01-13 00:00:00','K55hgmh250130003',109,'import_xlsx','REF:CI1636797873 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:47:32',NULL,'K55hgmh250130003','Depot',110082,'Credit',NULL,146,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(147,'f96b8d08-06e4-40e9-be95-41e6b1c96be0','K55lhcg250130003','2025-01-13 00:00:00','K55lhcg250130003',109,'import_xlsx','REF:CI1636798404 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:55:15',NULL,'K55lhcg250130003','Depot',110082,'Credit',NULL,147,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(148,'bb2bfddf-b58e-483b-9a87-6acdd40cb18a','K55pnsw250130003','2025-01-13 00:00:00','K55pnsw250130003',109,'import_xlsx','REF:CI1636798851 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:56:39',NULL,'K55pnsw250130003','Depot',110082,'Credit',NULL,148,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(149,'4bfeea93-a179-4401-9bdb-76a40cede26c','K01INFT250130138','2025-01-13 00:00:00','K01INFT250130138',32,'import_xlsx','I01OIFT250130001 trf b/o CETERIS TOURS - GESTION iro CI0590012501130RU64Z,VIR CTGN CTCI,,VIR C5011310E9PY00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,214,285.00',3214280,NULL,'Termine','2025-01-13','15:02:10',NULL,'K01INFT250130138','Interne',110082,'Credit',NULL,149,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(150,'df438ea8-8530-4fa1-b09f-4e91f3f9682a','K01vmcw250130002','2025-01-13 00:00:00','K01vmcw250130002',32,'import_xlsx','2501130042260443 Tax on commission of :25011310E9J7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-13','17:49:58',NULL,'K01vmcw250130002','IATA',110082,'Debit',NULL,150,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(151,'4021827d-cd28-422b-8247-24468556747d','K01xogl250130002','2025-01-13 00:00:00','K01xogl250130002',32,'import_xlsx','2501130042260413 Omni Commission for :25011310E9J7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-13','17:50:31',NULL,'K01xogl250130002','IATA',110082,'Debit',NULL,151,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(152,'9b1a63aa-634b-424a-8d4c-53ef6cbd2269','K38CDRO2501300E9','2025-01-13 00:00:00','K38CDRO2501300E9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 559,900.00',559900,NULL,'Termine','2025-01-13','19:21:00',NULL,'K38CDRO2501300E9','Depot',110082,'Credit',NULL,152,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(153,'24aa8ecc-bc97-4022-b6db-ccdd8da39755','K01ORTM250130040','2025-01-13 00:00:00','K01ORTM250130040',32,'import_xlsx','25011310EBN7:Code Iata 39202763,2501130RUBFH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-01-13','19:44:29',NULL,'K01ORTM250130040','IATA',110082,'Debit',NULL,153,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(154,'914376d7-a66d-4e90-aa27-29b43e693c15','K01ORTM250130527','2025-01-13 00:00:00','K01ORTM250130527',32,'import_xlsx','25011310E9J7:Code Iata 39202763,2501130RU99U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-01-13','19:47:45',NULL,'K01ORTM250130527','IATA',110082,'Debit',NULL,154,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(155,'c03ce55e-b353-4dcb-ba5d-03715e6e5fd6','K38CDRO2501300E8','2025-01-13 00:00:00','K38CDRO2501300E8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-13','20:41:52',NULL,'K38CDRO2501300E8','Depot',110082,'Credit',NULL,155,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(156,'c782db0c-115a-4dc4-b1db-39f866e7945c','K01vrab250130002','2025-01-13 00:00:00','K01vrab250130002',32,'import_xlsx','2501130042260761 Omni Commission for :25011310EBN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-13','21:57:41',NULL,'K01vrab250130002','IATA',110082,'Debit',NULL,156,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(157,'82caf234-47eb-412a-a60e-c58362efbbdc','K01pmqn250130002','2025-01-13 00:00:00','K01pmqn250130002',32,'import_xlsx','2501130042260777 Tax on commission of :25011310EBN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-13','22:58:31',NULL,'K01pmqn250130002','IATA',110082,'Debit',NULL,157,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(158,'1db7d4ad-7ae8-4064-b5aa-bf57d8121431','K55mmbl250140003','2025-01-14 00:00:00','K55mmbl250140003',109,'import_xlsx','REF:CI1637408197 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-01-14','10:50:20',NULL,'K55mmbl250140003','Depot',110082,'Credit',NULL,158,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(159,'ab412f1b-abb2-43c2-b766-701cd50efdd5','MP250114.1108.B66660','2025-01-14 00:00:00','MP250114.1108.B66660',112,'import_xlsx','Approvisionnement de compte',730000,NULL,'Termine','2025-01-14','11:09:03',NULL,'MP250114.1108.B66660','Depot',33730,'Credit',NULL,159,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(160,'41d92191-1607-40f6-992d-f11d6c991aa6','MP250114.1136.C81537','2025-01-14 00:00:00','MP250114.1136.C81537',112,'import_xlsx','Approvisionnement de compte',520000,NULL,'Termine','2025-01-14','11:36:28',NULL,'MP250114.1136.C81537','Depot',33730,'Credit',NULL,160,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(161,'4a88866d-a150-45c7-9957-013f5aa6cf32','K01ZEXA25014005Q','2025-01-14 00:00:00','K01ZEXA25014005Q',32,'import_xlsx','25011410EIVF00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501130RUDGA,,,REVERSEMENT MARCHAND,CETERIS 12/01,CETERIS TOURS      Montant:        XOF 1,039,501.00',1039500,NULL,'Termine','2025-01-14','11:53:23',NULL,'K01ZEXA25014005Q','Interne',110082,'Credit',NULL,161,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(162,'9c49e98e-3f4d-4c15-9738-bec7f1d9c395','BA94_Credit_10000000','2025-01-14 00:00:00','BA94_Credit_10000000',115,'import_xlsx','BA94_',720248,NULL,'Termine','2025-01-14','11:05',NULL,'BA94_Credit_10000000','Depot',368328,'Credit',NULL,162,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(163,'e323d692-ece1-4423-9599-01fce2e93b81','T_LAVEGFZVVAJHI2QY','2025-01-14 00:00:00','T_LAVEGFZVVAJHI2QY',112,'import_xlsx',NULL,50000,NULL,'Termine','2025-01-14','18:12:41',NULL,'T_LAVEGFZVVAJHI2QY','Depot',40141,'Credit',NULL,163,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(164,'16e4e4c5-bf23-46ab-b118-dc4b862507e2','K45CDRO2501400EZ','2025-01-14 00:00:00','K45CDRO2501400EZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-14','18:39:49',NULL,'K45CDRO2501400EZ','Depot',110082,'Credit',NULL,164,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(165,'b74926b7-5d70-4fe4-a2fb-8e55b0ac1d07','K45CDRO2501400F0','2025-01-14 00:00:00','K45CDRO2501400F0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-01-14','18:39:56',NULL,'K45CDRO2501400F0','Depot',110082,'Credit',NULL,165,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(166,'199c7211-a75b-4d34-acbd-0f55a2c676be','K55nqaf250140003','2025-01-14 00:00:00','K55nqaf250140003',109,'import_xlsx','REF:CI1637730869 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:08',NULL,'K55nqaf250140003','Depot',110082,'Credit',NULL,166,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(167,'c0c21dc7-2767-4ed7-b432-1c11fc9cee34','K55ytfd250140003','2025-01-14 00:00:00','K55ytfd250140003',109,'import_xlsx','REF:CI1637730351 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:14',NULL,'K55ytfd250140003','Depot',110082,'Credit',NULL,167,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(168,'3065ede8-a7e3-4759-8af4-ca70fe310cc9','K55lkxi250140003','2025-01-14 00:00:00','K55lkxi250140003',109,'import_xlsx','REF:CI1637729809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:21',NULL,'K55lkxi250140003','Depot',110082,'Credit',NULL,168,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(169,'9301e685-365e-49df-adab-a0424c10659e','K01gwqw250150002','2025-01-15 00:00:00','K01gwqw250150002',32,'import_xlsx','2501150042269382 Omni Commission for :25011510F3HE Code Iata 39202763 Local Bk Trf - RTGS CHG 15/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-15','12:17:27',NULL,'K01gwqw250150002','IATA',110082,'Debit',NULL,169,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(170,'77d4095d-d88c-49c8-a11d-31b1599c65d7','K01cmco250150002','2025-01-15 00:00:00','K01cmco250150002',32,'import_xlsx','2501150042269397 Tax on commission of :25011510F3HE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-15','12:18:12',NULL,'K01cmco250150002','IATA',110082,'Debit',NULL,170,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(171,'b8e343e7-1019-40a9-9cb5-e7d6dfebb3c9','K01ORTM250150042','2025-01-15 00:00:00','K01ORTM250150042',32,'import_xlsx','25011510F3HE:Code Iata 39202763,2501150RUSP0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00',-4100000,NULL,'Termine','2025-01-15','12:20:22',NULL,'K01ORTM250150042','IATA',110082,'Debit',NULL,171,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(172,'a44b0d0c-5d0e-4917-b3bf-406802d8825d','K55folz250150003','2025-01-15 00:00:00','K55folz250150003',109,'import_xlsx','REF:CI1638188413 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00',220000,NULL,'Termine','2025-01-15','14:34:16',NULL,'K55folz250150003','Depot',110082,'Credit',NULL,172,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(173,'e50afb1e-b269-4f44-addc-c0aa563ab764','BA95_Credit_80000000','2025-01-15 00:00:00','BA95_Credit_80000000',75,'import_xlsx','BA95_',5737360,NULL,'Termine','2025-01-15','12:00',NULL,'BA95_Credit_80000000','Depot',368328,'Credit',NULL,173,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(174,'b58defe5-53d6-42e2-a18f-5126bccf7440','K44CDRO25015015X','2025-01-15 00:00:00','K44CDRO25015015X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00',424900,NULL,'Termine','2025-01-15','17:21:35',NULL,'K44CDRO25015015X','Depot',110082,'Credit',NULL,174,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(175,'8d3dedc9-594b-4cd4-b8c4-e895a71282d9','K44CDRO25015015Y','2025-01-15 00:00:00','K44CDRO25015015Y',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 419,900.00',419900,NULL,'Termine','2025-01-15','17:25:23',NULL,'K44CDRO25015015Y','Depot',110082,'Credit',NULL,175,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(176,'e87d289e-53fa-441a-bc80-11643e58e61a','K44CDRO2501500EE','2025-01-15 00:00:00','K44CDRO2501500EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 429,900.00',429900,NULL,'Termine','2025-01-15','17:28:53',NULL,'K44CDRO2501500EE','Depot',110082,'Credit',NULL,176,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(177,'cb423460-ce66-419f-8a74-ebe791802c81','K44CDRO2501501JL','2025-01-15 00:00:00','K44CDRO2501501JL',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 434,900.00',434900,NULL,'Termine','2025-01-15','17:42:02',NULL,'K44CDRO2501501JL','Depot',110082,'Credit',NULL,177,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(178,'f3521bd6-a698-41e0-83e4-c9460f177443','K01INFT250150196','2025-01-15 00:00:00','K01INFT250150196',32,'import_xlsx','I01OIFT250150027 trf b/o CETERIS TOURS - GESTION iro CI0590012501150RUWY3,VIR CTGN CTCI,,VIR C5011510FGD100001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,457,606.00',6457610,NULL,'Termine','2025-01-15','18:04:46',NULL,'K01INFT250150196','Interne',110082,'Credit',NULL,178,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(179,'380aa3a4-75b8-4b71-8bd2-0d7b7bafbd58','K01ORTM250160012','2025-01-16 00:00:00','K01ORTM250160012',32,'import_xlsx','25011610FL4I:Code Iata 39202763,2501150RUZOO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,400,000.00',-8400000,NULL,'Termine','2025-01-16','06:22:20',NULL,'K01ORTM250160012','IATA',110082,'Debit',NULL,179,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(180,'6952fa08-340d-4ce8-a3f3-7e0361547c2a','K01kfej250160002','2025-01-16 00:00:00','K01kfej250160002',32,'import_xlsx','2501160042272833 Omni Commission for :25011610FL4I Code Iata 39202763 Local Bk Trf - RTGS CHG 16/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-16','06:35:05',NULL,'K01kfej250160002','IATA',110082,'Debit',NULL,180,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(181,'57a2d3d2-e572-47a3-953f-335dc3f86655','K01nham250160002','2025-01-16 00:00:00','K01nham250160002',32,'import_xlsx','2501160042272834 Tax on commission of :25011610FL4I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-16','06:35:46',NULL,'K01nham250160002','IATA',110082,'Debit',NULL,181,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(182,'50f6ec38-1af2-473f-a958-0d5577370b53','MP250116.1157.C66919','2025-01-16 00:00:00','MP250116.1157.C66919',31,'import_xlsx','Approvisionnement de compte',101000,NULL,'Termine','2025-01-16','11:57:44',NULL,'MP250116.1157.C66919','Depot',33730,'Credit',NULL,182,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(183,'f40ac7cb-ea09-472e-9165-2fd5829c6949','K05DXIT250160001','2025-01-16 00:00:00','K05DXIT250160001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-01-16','13:10:08',NULL,'K05DXIT250160001','Depot',110082,'Credit',NULL,183,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(184,'c9eaed50-d1c3-4712-a889-0267da111fe0','MP250116.1426.A36136','2025-01-16 00:00:00','MP250116.1426.A36136',109,'import_xlsx','Approvisionnement de compte',555770,NULL,'Termine','2025-01-16','14:26:18',NULL,'MP250116.1426.A36136','Depot',33730,'Credit',NULL,184,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(185,'e539f348-1481-4705-9f5e-fc29a6583dd6','K01INFT250170006','2025-01-17 00:00:00','K01INFT250170006',32,'import_xlsx','I01OIFT250163004 trf b/o CETERIS TOURS - GESTION iro CI0590012501160RV7FK,VIR CTGN CTCI,,VIR C5011610GI9A00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-17','07:04:52',NULL,'K01INFT250170006','Interne',110082,'Credit',NULL,185,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(186,'8a6e4aa9-9291-4af5-a74f-55805025be69','K01gcgg250170002','2025-01-17 00:00:00','K01gcgg250170002',32,'import_xlsx','2501170042283582 Tax on commission of :25011710GNR1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-17','09:12:08',NULL,'K01gcgg250170002','IATA',110082,'Debit',NULL,186,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(187,'9b00c49a-9183-49b5-9027-4af66d9e39df','K01ruct250170002','2025-01-17 00:00:00','K01ruct250170002',32,'import_xlsx','2501170042283578 Omni Commission for :25011710GNR1 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','09:13:49',NULL,'K01ruct250170002','IATA',110082,'Debit',NULL,187,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(188,'5e7db018-3693-497d-a24d-5a2d1feee50e','K01ORTM250170045','2025-01-17 00:00:00','K01ORTM250170045',32,'import_xlsx','25011710GNR1:Code Iata 39202763,2501170RVAR1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-17','09:13:52',NULL,'K01ORTM250170045','IATA',110082,'Debit',NULL,188,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(189,'ebc30452-55ea-4c3a-8052-8e0f608c4076','K10mfuq250170003','2025-01-17 00:00:00','K10mfuq250170003',100,'import_xlsx','REF:CI1639176525 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','09:15:34',NULL,'K10mfuq250170003','Depot',110082,'Credit',NULL,189,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(190,'ffeb7105-023f-4f2c-ab12-021fd4504f55','K38CDRO250170003','2025-01-17 00:00:00','K38CDRO250170003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-17','10:46:44',NULL,'K38CDRO250170003','Depot',110082,'Credit',NULL,190,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(191,'df1ec517-e106-44e9-996f-50cacbb74cf5','K38CDRO250170004','2025-01-17 00:00:00','K38CDRO250170004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 549,900.00',549900,NULL,'Termine','2025-01-17','10:48:02',NULL,'K38CDRO250170004','Depot',110082,'Credit',NULL,191,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(192,'ec2abe6e-5e50-4ce7-b86a-8e9639050e0d','K01ZEXA2501700AO','2025-01-17 00:00:00','K01ZEXA2501700AO',32,'import_xlsx','25011710GQ9X00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501160RV95X,,,REMBOURSEMENT MARCHAND,CETERIS 14 01,CETERIS TOURS    Montant:        XOF 1,237,501.00',1237500,NULL,'Termine','2025-01-17','11:27:35',NULL,'K01ZEXA2501700AO','Interne',110082,'Credit',NULL,192,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(193,'f1e0553f-7b89-4da1-b2aa-c274a5241f06','K46vqrv250170003','2025-01-17 00:00:00','K46vqrv250170003',108,'import_xlsx','REF:CI1639219199 B/O KOUASSY BENIAN FERNANDE MARTIALE rÃ¨glement RTS ABJ2628N9          Montant:        XOF 338,300.00',338300,NULL,'Termine','2025-01-17','11:28:33',NULL,'K46vqrv250170003','Depot',110082,'Credit',NULL,193,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(194,'1a22da03-4b6c-429c-9039-7cf01f0bedaa','K26yhhv250170003','2025-01-17 00:00:00','K26yhhv250170003',262,'import_xlsx','REF:CI1639353861 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:12:57',NULL,'K26yhhv250170003','Depot',110082,'Credit',NULL,194,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(195,'8a8d1b33-defd-4a4b-be46-9b5fcbb2c199','K26qboo250170003','2025-01-17 00:00:00','K26qboo250170003',262,'import_xlsx','REF:CI1639354247 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-01-17','14:13:27',NULL,'K26qboo250170003','Depot',110082,'Credit',NULL,195,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(196,'caaea5ca-0113-424a-9cff-fc20d836d142','K26qzub250170003','2025-01-17 00:00:00','K26qzub250170003',262,'import_xlsx','REF:CI1639357918 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-01-17','14:17:10',NULL,'K26qzub250170003','Depot',110082,'Credit',NULL,196,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(197,'b412f83e-f982-4df2-ba3f-25ebe939a360','K26ztbz250170003','2025-01-17 00:00:00','K26ztbz250170003',262,'import_xlsx','REF:CI1639359015 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:18:05',NULL,'K26ztbz250170003','Depot',110082,'Credit',NULL,197,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(198,'9e049c61-08a6-4a37-85be-d9413e2cf291','K26mpaj250170003','2025-01-17 00:00:00','K26mpaj250170003',262,'import_xlsx','REF:CI1639363145 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:24:14',NULL,'K26mpaj250170003','Depot',110082,'Credit',NULL,198,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(199,'7aee6f38-b1cd-4f83-af0d-0e66f58e0369','BA96_Credit_28024000','2025-01-16 00:00:00','BA96_Credit_28024000',75,'import_xlsx','BA96_',2000000,NULL,'Termine','2025-01-16','12:00',NULL,'BA96_Credit_28024000','Depot',368328,'Credit',NULL,199,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(200,'6778ade6-420f-4e87-a697-25721e28bf4e','K34CHDP250170045','2025-01-17 00:00:00','K34CHDP250170045',262,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR N\'GUESSAN JOCELYNE POUR APPRO BRD 819139 SMTECIDTLXN7OQCF CSH BY SELF @ ECI AGENC    Montant:        XOF 2,699,900.00',2699900,NULL,'Termine','2025-01-17','14:58:06',NULL,'K34CHDP250170045','Depot',110082,'Credit',NULL,200,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(201,'dea4ee9a-6dcf-4930-bcf0-5951038de44a','K01ORTM250170551','2025-01-17 00:00:00','K01ORTM250170551',32,'import_xlsx','25011710H9XK:Code Iata 39202763,2501170RVGID: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,500,000.00',-5500000,NULL,'Termine','2025-01-17','14:59:02',NULL,'K01ORTM250170551','IATA',110082,'Debit',NULL,201,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(202,'30562acd-1016-4eba-8c3b-6d6db5125e51','K01xapd250170002','2025-01-17 00:00:00','K01xapd250170002',32,'import_xlsx','2501170042286050 Tax on commission of :25011710H9XK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-17','15:08:12',NULL,'K01xapd250170002','IATA',110082,'Debit',NULL,202,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(203,'a2a272ca-7f3b-4370-81c6-c7652cb878ae','K01rtjg250170002','2025-01-17 00:00:00','K01rtjg250170002',32,'import_xlsx','2501170042286043 Omni Commission for :25011710H9XK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','15:16:28',NULL,'K01rtjg250170002','IATA',110082,'Debit',NULL,203,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(204,'07224a09-1ed9-43cf-8925-8e8baa7381d7','K01ORTM250170200','2025-01-17 00:00:00','K01ORTM250170200',32,'import_xlsx','25011710HA3F:Code Iata 39202763,2501170RVGLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-01-17','15:28:01',NULL,'K01ORTM250170200','IATA',110082,'Debit',NULL,204,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(205,'8ce8747d-6b73-44bd-8c6f-722ebc09888d','K01geon250170002','2025-01-17 00:00:00','K01geon250170002',32,'import_xlsx','2501170042286097 Tax on commission of :25011710HA3F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-17','15:33:38',NULL,'K01geon250170002','IATA',110082,'Debit',NULL,205,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(206,'bf622c64-c3fb-4ca6-9b03-e124f1824f7b','K01llxy250170002','2025-01-17 00:00:00','K01llxy250170002',32,'import_xlsx','2501170042286093 Omni Commission for :25011710HA3F Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','15:34:20',NULL,'K01llxy250170002','IATA',110082,'Debit',NULL,206,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(207,'f9c65d54-c699-4bc4-ae11-059dcdd397ef','T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','T_4GCY7ZRPL45E6S7R',46,'import_xlsx',NULL,590000,NULL,'Termine','2025-01-17','16:08:45',NULL,'T_4GCY7ZRPL45E6S7R','Depot',40141,'Credit',NULL,207,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(208,'08613650-a63d-4b34-8213-8d6fc430e81e','K45CDRO25017001F','2025-01-17 00:00:00','K45CDRO25017001F',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-17','16:22:25',NULL,'K45CDRO25017001F','Depot',110082,'Credit',NULL,208,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(209,'9e4d0e49-6cb4-4079-b384-c9666bcb68f6','K45CDRO25017001G','2025-01-17 00:00:00','K45CDRO25017001G',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 739,900.00',739900,NULL,'Termine','2025-01-17','16:23:32',NULL,'K45CDRO25017001G','Depot',110082,'Credit',NULL,209,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(210,'91c49372-63e3-4072-b60e-bb1ad3f6b31f','K45CDRO2501700F8','2025-01-17 00:00:00','K45CDRO2501700F8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-01-17','16:27:00',NULL,'K45CDRO2501700F8','Depot',110082,'Credit',NULL,210,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(211,'211b4178-1a46-4ef5-acbf-7e6d8d6a230a','K45CDRO25017001I','2025-01-17 00:00:00','K45CDRO25017001I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-01-17','16:29:36',NULL,'K45CDRO25017001I','Depot',110082,'Credit',NULL,211,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(212,'b34995cb-1eb9-43f8-98fe-10b8b772fe35','K45CDRO2501700F9','2025-01-17 00:00:00','K45CDRO2501700F9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 424,900.00',424900,NULL,'Termine','2025-01-17','16:32:41',NULL,'K45CDRO2501700F9','Depot',110082,'Credit',NULL,212,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(213,'3a8c24d1-46f4-474b-82a9-93607afff266','K45CDRO25017001K','2025-01-17 00:00:00','K45CDRO25017001K',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 394,900.00',394900,NULL,'Termine','2025-01-17','16:36:21',NULL,'K45CDRO25017001K','Depot',110082,'Credit',NULL,213,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(214,'ac22f8ed-6110-4d72-9bfd-b18da94d16ab','K45CDRO25017001L','2025-01-17 00:00:00','K45CDRO25017001L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-01-17','16:40:49',NULL,'K45CDRO25017001L','Depot',110082,'Credit',NULL,214,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(215,'9a57203c-3ea0-43a4-a224-8fa0bc54393e','CA171_Credit_37100','2025-01-17 00:00:00','CA171_Credit_37100',105,'import_xlsx','CA171_cash',37100,NULL,'Termine','2025-01-17',NULL,NULL,'CA171_Credit_37100','Depot',228152,'Credit',NULL,215,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(216,'8e741641-6a64-4a8e-a559-2eaf3dd21ef9','CA172_Credit_150700','2025-01-18 00:00:00','CA172_Credit_150700',147,'import_xlsx','CA172_CASH',150700,NULL,'Termine','2025-01-18',NULL,NULL,'CA172_Credit_150700','Depot',228152,'Credit',NULL,216,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(217,'ecf6ea4b-42a6-443c-847a-716da1a27456','MP250118.1425.B48656','2025-01-18 00:00:00','MP250118.1425.B48656',109,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-18','14:25:45',NULL,'MP250118.1425.B48656','Depot',33730,'Credit',NULL,217,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(218,'6e7e1aee-11f5-4d5f-bfaa-0ca8fc2373e8','MP250118.1449.A62042','2025-01-18 00:00:00','MP250118.1449.A62042',109,'import_xlsx','Approvisionnement de compte',305900,NULL,'Termine','2025-01-18','14:49:32',NULL,'MP250118.1449.A62042','Depot',33730,'Credit',NULL,218,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(219,'3a9ff42c-c1fa-4f64-9e9a-bce4176de2b6','MP250118.1609.B97659','2025-01-18 00:00:00','MP250118.1609.B97659',109,'import_xlsx','Approvisionnement de compte',1389700,NULL,'Termine','2025-01-18','16:10:05',NULL,'MP250118.1609.B97659','Depot',33730,'Credit',NULL,219,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(220,'c79ed4db-c494-4f1f-bd97-28a788022aec','K10CDRO2502000ES','2025-01-18 00:00:00','K10CDRO2502000ES',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-01-18','18:39:58',NULL,'K10CDRO2502000ES','Depot',110082,'Credit',NULL,220,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(221,'b141c08e-565e-4916-bddd-78f361037e52','K10CDRO2502000ET','2025-01-18 00:00:00','K10CDRO2502000ET',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 414,900.00',414900,NULL,'Termine','2025-01-18','18:43:56',NULL,'K10CDRO2502000ET','Depot',110082,'Credit',NULL,221,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(222,'fcb16fab-8732-4fcb-9bd9-134d2aeea187','K10CDRO2502000EU','2025-01-18 00:00:00','K10CDRO2502000EU',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-01-18','18:48:04',NULL,'K10CDRO2502000EU','Depot',110082,'Credit',NULL,222,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(223,'c485ef38-ffd6-4e4c-9db7-5d854312c0c4','K26mzda250200003','2025-01-19 00:00:00','K26mzda250200003',262,'import_xlsx','REF:CI1640205194 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-19','15:05:04',NULL,'K26mzda250200003','Depot',110082,'Credit',NULL,223,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(224,'dd030c4c-7848-416c-bc3e-442abc06f6de','K26yajn250200003','2025-01-19 00:00:00','K26yajn250200003',262,'import_xlsx','REF:CI1640205492 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 143,000.00',143000,NULL,'Termine','2025-01-19','15:05:45',NULL,'K26yajn250200003','Depot',110082,'Credit',NULL,224,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(225,'45814c4e-ad62-41fe-b1ec-09d42b77e702','K26salg250200003','2025-01-19 00:00:00','K26salg250200003',262,'import_xlsx','REF:CI1640210416 B/O N GUESSAN BROU JOCELYNE BENOIT Plus de Ventes      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-19','15:22:01',NULL,'K26salg250200003','Depot',110082,'Credit',NULL,225,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(226,'887c342c-ba12-43b5-a34d-55a8bf8fafbc','K26fgfz250200003','2025-01-19 00:00:00','K26fgfz250200003',262,'import_xlsx','REF:CI1640228759 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 440,000.00',440000,NULL,'Termine','2025-01-19','16:25:34',NULL,'K26fgfz250200003','Depot',110082,'Credit',NULL,226,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(227,'ecf3a635-3df5-4020-9336-bc4a2d9a52db','K01ZEXA2502000N4','2025-01-20 00:00:00','K01ZEXA2502000N4',32,'import_xlsx','25012010LZSA00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501200S1BQT,,,Collecte 10 au 19 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 634,000.00',634000,NULL,'Termine','2025-01-20','09:28:48',NULL,'K01ZEXA2502000N4','Interne',110082,'Credit',NULL,227,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(228,'7239a38f-d35c-4e4c-a830-1a18fd950e92','L26CHDP250200504','2025-01-20 00:00:00','L26CHDP250200504',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,310,100.00',1310100,NULL,'Termine','2025-01-20','09:44:19',NULL,'L26CHDP250200504','Interne',225713,'Credit',NULL,228,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(229,'5d0ddda5-eba9-497b-beed-8674dc711286','K01ORTM250200022','2025-01-20 00:00:00','K01ORTM250200022',32,'import_xlsx','25012010M061:Code Iata 39202763,2501200S1APQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00',-7600000,NULL,'Termine','2025-01-20','10:37:12',NULL,'K01ORTM250200022','IATA',110082,'Debit',NULL,229,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(230,'5bff8586-b4ae-4937-ad47-79b0f8cfe78d','K01lazc250200002','2025-01-20 00:00:00','K01lazc250200002',32,'import_xlsx','2501200042421415 Omni Commission for :25012010M061 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-20','11:12:04',NULL,'K01lazc250200002','IATA',110082,'Debit',NULL,230,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(231,'ce9291e0-4c5d-4d53-b6a5-09fec2fc723a','K01bjmn250200002','2025-01-20 00:00:00','K01bjmn250200002',32,'import_xlsx','2501200042421425 Tax on commission of :25012010M061 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-20','11:14:38',NULL,'K01bjmn250200002','IATA',110082,'Debit',NULL,231,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(232,'1b7a8373-cfe3-4249-9c9e-3a3700d61f91','L19CHDP250200021','2025-01-20 00:00:00','L19CHDP250200021',105,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 683,400.00',683400,NULL,'Termine','2025-01-20','11:23:56',NULL,'L19CHDP250200021','Depot',225713,'Credit',NULL,232,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(233,'9cefbfbf-3ad5-4b1d-82b1-76edfe9f4ab4','BA97_Credit_20000000','2025-01-17 00:00:00','BA97_Credit_20000000',215,'import_xlsx','BA97_',1430810,NULL,'Termine','2025-01-17',NULL,NULL,'BA97_Credit_20000000','Depot',368328,'Credit',NULL,233,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(234,'7e29d33f-f069-4b15-a70b-1920827d70ec','BA98_Credit_30000000','2025-01-20 00:00:00','BA98_Credit_30000000',75,'import_xlsx','BA98_',2141650,NULL,'Termine','2025-01-20','12:00',NULL,'BA98_Credit_30000000','Depot',368328,'Credit',NULL,234,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(235,'63666766-564d-4be5-a217-570770587158','K01INFT250200142','2025-01-20 00:00:00','K01INFT250200142',32,'import_xlsx','L01ECOT250200078 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501200S3KI45012010M2ZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-20','21:26:49',NULL,'K01INFT250200142','Interne',110082,'Credit',NULL,235,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(236,'9d7e947f-4519-4b95-bb4a-07c091a6ccca','L01ECTR250200845','2025-01-20 00:00:00','L01ECTR250200845',127,'import_xlsx','25012010M2ZE:2501200S3KI4,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-01-20','21:29:05',NULL,'L01ECTR250200845','Interne',225713,'Debit',NULL,236,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(237,'d314ea3f-99db-4b0f-b38d-5b84cb4c6c97','L01tqtp250200002','2025-01-20 00:00:00','L01tqtp250200002',32,'import_xlsx','2501200042456413 Tax on commission of :25012010M2ZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 20/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-20','22:10:05',NULL,'L01tqtp250200002','Frais',225713,'Debit',NULL,237,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(238,'b17218e1-162d-4126-956b-694827334f8f','L01nefb250200002','2025-01-20 00:00:00','L01nefb250200002',32,'import_xlsx','2501200042456411 Omni Commission for :25012010M2ZE RTGS Bank To Bank RTGS Charge 20/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-20','22:45:52',NULL,'L01nefb250200002','Frais',225713,'Debit',NULL,238,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(239,'386c5595-381f-422e-acfc-0f1c8aa543ef','K10eggb250200003','2025-01-20 00:00:00','K10eggb250200003',100,'import_xlsx','REF:CI1640636824 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-01-20','23:17:49',NULL,'K10eggb250200003','Depot',110082,'Credit',NULL,239,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(240,'e8c44609-be6b-484d-9034-97f519664353','L06DXIT250200001','2025-01-21 00:00:00','L06DXIT250200001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,251,900.00',1251900,NULL,'Termine','2025-01-21','01:45:47',NULL,'L06DXIT250200001','Depot',225713,'Credit',NULL,240,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(241,'f7e81fa4-f2a1-43d2-aadb-6aa568953fac','L01ECTR250211989','2025-01-21 00:00:00','L01ECTR250211989',127,'import_xlsx','25012110S6S4:2501210S463R,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-01-21','09:43:47',NULL,'L01ECTR250211989','Interne',225713,'Debit',NULL,241,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(242,'b1eacdd9-6429-4420-93f5-7a03f64fd3b8','L01fyrw250210002','2025-01-21 00:00:00','L01fyrw250210002',32,'import_xlsx','2501210042551558 Omni Commission for :25012110S6S4 RTGS Bank To Bank RTGS Charge 21/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-21','09:51:19',NULL,'L01fyrw250210002','Frais',225713,'Debit',NULL,242,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(243,'4b2f6110-8b94-4d6c-8606-97f8221064b1','L01nodm250210002','2025-01-21 00:00:00','L01nodm250210002',32,'import_xlsx','2501210042551561 Tax on commission of :25012110S6S4 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 21/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-21','09:51:38',NULL,'L01nodm250210002','Frais',225713,'Debit',NULL,243,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(244,'e14fe023-6dc6-451a-aced-fcb9b589aaa2','K01ORTM250213001','2025-01-21 00:00:00','K01ORTM250213001',32,'import_xlsx','25012110SAHR:Code Iata 39202763,2501210S45WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-01-21','09:53:41',NULL,'K01ORTM250213001','IATA',110082,'Debit',NULL,244,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(245,'5d122533-57a8-4385-94a3-b250502167ef','K01ubyd250210002','2025-01-21 00:00:00','K01ubyd250210002',32,'import_xlsx','2501210042551653 Tax on commission of :25012110SAHR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-21','10:04:55',NULL,'K01ubyd250210002','IATA',110082,'Debit',NULL,245,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(246,'e3060aea-7806-4c77-8ea5-5eeb3a88cc82','K01noxq250210002','2025-01-21 00:00:00','K01noxq250210002',32,'import_xlsx','2501210042551651 Omni Commission for :25012110SAHR Code Iata 39202763 Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-21','10:05:17',NULL,'K01noxq250210002','IATA',110082,'Debit',NULL,246,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(247,'a322a1db-59e1-4fe6-af30-34df00a577a2','K01INFT250210516','2025-01-21 00:00:00','K01INFT250210516',32,'import_xlsx','L01ECOT250210082 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501210S463R5012110S6S400001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-21','10:10:43',NULL,'K01INFT250210516','Interne',110082,'Credit',NULL,247,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(248,'0fa4457c-6e5b-48f5-9c14-77bfbc236a54','K01ZEXA2502100TM','2025-01-21 00:00:00','K01ZEXA2502100TM',32,'import_xlsx','25012110SY0O00009: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501210S49PM,,,REMBOURSEMENT MARCHAND,CETERIS 19 01,CETERIS TOURS    Montant:        XOF 2,272,644.00',2272640,NULL,'Termine','2025-01-21','13:48:36',NULL,'K01ZEXA2502100TM','Interne',110082,'Credit',NULL,248,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(249,'f7abe876-b229-4b46-acea-88af406eb45e','K05DXIT250210001','2025-01-21 00:00:00','K05DXIT250210001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, REMBOURSEMENT      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-21','14:18:46',NULL,'K05DXIT250210001','Depot',110082,'Credit',NULL,249,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(250,'1dd29164-9a9b-4b0f-a8c2-832d32479eaf','810xqaf250210003','2025-01-21 00:00:00','810xqaf250210003',262,'import_xlsx','REF:CI1641250360 B/O ANGE DAKPA MATHIEU JEROME GBEHI solde fenitourci   Montant:        XOF 69,700.00',69700,NULL,'Termine','2025-01-21','15:03:05',NULL,'810xqaf250210003','Depot',110082,'Credit',NULL,250,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(251,'1d8c6e07-5390-4ec3-ac77-444bd4576eb2','K01INFT250210544','2025-01-21 00:00:00','K01INFT250210544',32,'import_xlsx','I01OIFT250211505 trf b/o CETERIS TOURS - GESTION iro CI0590012501210S48KN,VIR CTGN CTCI,,VIR C5012110T5E800001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,141,648.00',2141650,NULL,'Termine','2025-01-21','15:04:18',NULL,'K01INFT250210544','Interne',110082,'Credit',NULL,251,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(252,'9cfd8be9-ecb5-4e40-9076-bad9055959db','K01ORTM250218513','2025-01-21 00:00:00','K01ORTM250218513',32,'import_xlsx','25012110TD75:Code Iata 39202763,2501210S4BN4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00',-7800000,NULL,'Termine','2025-01-21','15:34:25',NULL,'K01ORTM250218513','IATA',110082,'Debit',NULL,252,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(253,'a42e030a-f345-4574-ad63-fa9a02a0b0ba','K01oyof250210002','2025-01-21 00:00:00','K01oyof250210002',32,'import_xlsx','2501210042616801 Omni Commission for :25012110TD73 RTGS Fund Transfer Local Bk Trf - RTGS CHG 21/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-21','15:50:50',NULL,'K01oyof250210002','Frais',110082,'Debit',NULL,253,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(254,'a88f704f-9a7e-438f-86c7-0b087ceada2a','K01uvxl250210002','2025-01-21 00:00:00','K01uvxl250210002',32,'import_xlsx','2501210042616807 Tax on commission of :25012110TD73 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-21','15:50:53',NULL,'K01uvxl250210002','Frais',110082,'Debit',NULL,254,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(255,'891eff9c-23bb-40ad-9937-af3c901a332d','CA174_Credit_292500','2025-01-21 00:00:00','CA174_Credit_292500',26,'import_xlsx','CA174_CASH',292500,NULL,'Termine','2025-01-21',NULL,NULL,'CA174_Credit_292500','Depot',228152,'Credit',NULL,255,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(256,'5ac01057-2486-4461-aa43-a3a12968206c','CA175_Credit_138200','2025-01-21 00:00:00','CA175_Credit_138200',147,'import_xlsx','CA175_CASH',138200,NULL,'Termine','2025-01-21',NULL,NULL,'CA175_Credit_138200','Depot',228152,'Credit',NULL,256,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(257,'8a27e143-a836-4315-a083-bf5086dbd382','CA176_Credit_290500','2025-01-21 00:00:00','CA176_Credit_290500',217,'import_xlsx','CA176_CASH',290500,NULL,'Termine','2025-01-21',NULL,NULL,'CA176_Credit_290500','Depot',228152,'Credit',NULL,257,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(258,'813f5a04-7a91-4915-bb56-ac072b4da755','CA177_Credit_233000','2025-01-21 00:00:00','CA177_Credit_233000',120,'import_xlsx','CA177_CASH',233000,NULL,'Termine','2025-01-21',NULL,NULL,'CA177_Credit_233000','Depot',228152,'Credit',NULL,258,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(259,'ab36c447-c454-43dd-9570-4d06893c7d0d','L26CHDP250220505','2025-01-22 00:00:00','L26CHDP250220505',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 954,200.00',954200,NULL,'Termine','2025-01-22','10:25:14',NULL,'L26CHDP250220505','Interne',225713,'Credit',NULL,259,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(260,'a4bd252d-3b8d-4278-8030-542e4bb37807','MP250122.1358.C83776','2025-01-22 00:00:00','MP250122.1358.C83776',198,'import_xlsx','Approvisionnement de compte',505000,NULL,'Termine','2025-01-22','13:58:21',NULL,'MP250122.1358.C83776','Depot',33730,'Credit',NULL,260,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(261,'d9c43b9b-3c24-46c2-afd0-ff994b7bcfb3','MP250122.1412.B86949','2025-01-22 00:00:00','MP250122.1412.B86949',109,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-22','14:12:54',NULL,'MP250122.1412.B86949','Depot',33730,'Credit',NULL,261,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(262,'a10ef156-4297-4850-887b-df99b46511b2','T_2TPOHB2LXV4SVFG3','2025-01-22 00:00:00','T_2TPOHB2LXV4SVFG3',112,'import_xlsx',NULL,650000,NULL,'Termine','2025-01-22','17:25:12',NULL,'T_2TPOHB2LXV4SVFG3','Depot',40141,'Credit',NULL,262,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(263,'3a508ef2-c26e-422e-81c8-24b8ecd13517','T_2FU2IDXSUP4CFFEK','2025-01-22 00:00:00','T_2FU2IDXSUP4CFFEK',112,'import_xlsx',NULL,8000,NULL,'Termine','2025-01-22','17:50:01',NULL,'T_2FU2IDXSUP4CFFEK','Depot',40141,'Credit',NULL,263,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(264,'5c176ed1-8a00-4d93-88b0-aeaadb443676','L01ECTR250230090','2025-01-23 00:00:00','L01ECTR250230090',127,'import_xlsx','25012310U93I:2501230S5B4Y,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 900,000.00',-900000,NULL,'Termine','2025-01-23','06:05:28',NULL,'L01ECTR250230090','Interne',225713,'Debit',NULL,264,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(265,'d51d2747-e526-4214-ac2b-1089cfe0ff25','L01ynps250230002','2025-01-23 00:00:00','L01ynps250230002',32,'import_xlsx','2501230042731561 Omni Commission for :25012310U93I RTGS Bank To Bank RTGS Charge 23/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-23','06:18:39',NULL,'L01ynps250230002','Frais',225713,'Debit',NULL,265,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(266,'cf3d9633-1f28-4e5b-b5da-1327eb7baa61','L01ujpd250230002','2025-01-23 00:00:00','L01ujpd250230002',32,'import_xlsx','2501230042731587 Tax on commission of :25012310U93I RTGS Bank To Bank 17% SNSTAX On RTGS Charge 23/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-23','06:19:19',NULL,'L01ujpd250230002','Frais',225713,'Debit',NULL,266,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(267,'3125c1fa-d350-41b2-b1e0-85cfee807009','K01INFT250230268','2025-01-23 00:00:00','K01INFT250230268',32,'import_xlsx','L01ECOT250230541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501230S5B4Y5012310U93I00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 900,000.00',900000,NULL,'Termine','2025-01-23','08:44:28',NULL,'K01INFT250230268','Interne',110082,'Credit',NULL,267,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(268,'f0f7b3d6-c0b2-4c71-9d01-130c1e51c156','MP250123.1102.B71337','2025-01-23 00:00:00','MP250123.1102.B71337',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-01-23','11:02:08',NULL,'MP250123.1102.B71337','Depot',33730,'Credit',NULL,268,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(269,'6846dfdb-6c53-4eba-b4c8-97b2b7b84f80','T_2I2NFJPSP5YQLS5S','2025-01-23 00:00:00','T_2I2NFJPSP5YQLS5S',112,'import_xlsx',NULL,445200,NULL,'Termine','2025-01-23','17:13:43',NULL,'T_2I2NFJPSP5YQLS5S','Depot',40141,'Credit',NULL,269,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(270,'2005ee77-31e2-410e-8350-3b9fabf00b56','K01ZEXA250230AYQ','2025-01-23 00:00:00','K01ZEXA250230AYQ',32,'import_xlsx','25012310UI4J00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501230S6RSZ,,,REMBOURSEMENT MARCHAND,CETERIS 22 01,CETERIS TOURS    Montant:        XOF 1,093,950.00',1093950,NULL,'Termine','2025-01-23','17:51:42',NULL,'K01ZEXA250230AYQ','Interne',110082,'Credit',NULL,270,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(271,'885297a5-5a9b-4eb9-9086-e237c22fa6f9','MP250123.2351.C34945','2025-01-23 00:00:00','MP250123.2351.C34945',109,'import_xlsx','Approvisionnement de compte',1224000,NULL,'Termine','2025-01-23','23:51:21',NULL,'MP250123.2351.C34945','Depot',33730,'Credit',NULL,271,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(272,'64897fda-e374-40fd-be67-e5192cb9ab47','MP250124.0950.B24027','2025-01-24 00:00:00','MP250124.0950.B24027',112,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-24','09:50:41',NULL,'MP250124.0950.B24027','Depot',33730,'Credit',NULL,272,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(273,'d36e181a-39bb-42e4-8bc8-7b8f481c30e3','K01ZEXA250240DHA','2025-01-24 00:00:00','K01ZEXA250240DHA',32,'import_xlsx','25012410UORO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501240S7186,,,Collecte 10 au 23 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,092,568.00',1092570,NULL,'Termine','2025-01-24','10:50:04',NULL,'K01ZEXA250240DHA','Interne',110082,'Credit',NULL,273,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(274,'3d2eaf72-f3f6-422f-949a-e4e8f329a46e','CA179_Credit_781500','2025-01-24 00:00:00','CA179_Credit_781500',163,'import_xlsx','CA179_cash',781500,NULL,'Termine','2025-01-24',NULL,NULL,'CA179_Credit_781500','Depot',228152,'Credit',NULL,274,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(275,'6af69094-9091-4f9c-81c7-4ee8107a4c39','K38CHDP250240513','2025-01-24 00:00:00','K38CHDP250240513',109,'import_xlsx','VERSEMENT ESPECES-VM FAV FONDIO OUMAR BDR221038         Montant:        XOF 2,099,900.00',2099900,NULL,'Termine','2025-01-24','12:58:40',NULL,'K38CHDP250240513','Depot',110082,'Credit',NULL,275,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(276,'74958447-924f-4dbd-8092-a8544f017e66','BA99_Credit_40000000','2025-01-22 00:00:00','BA99_Credit_40000000',75,'import_xlsx','BA99_',2838470,NULL,'Termine','2025-01-22','12:00',NULL,'BA99_Credit_40000000','Depot',368328,'Credit',NULL,276,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(277,'9e6a347e-8afc-4678-b464-a19b03ddc05b','MP250124.1443.D67942','2025-01-24 00:00:00','MP250124.1443.D67942',112,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-01-24','14:43:17',NULL,'MP250124.1443.D67942','Depot',33730,'Credit',NULL,277,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(278,'349f8526-fcfa-4f9e-b60f-64ac6c2928c3','MP250124.1453.B65034','2025-01-24 00:00:00','MP250124.1453.B65034',109,'import_xlsx','Approvisionnement de compte',636950,NULL,'Termine','2025-01-24','14:53:17',NULL,'MP250124.1453.B65034','Depot',33730,'Credit',NULL,278,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(279,'6869ed5c-159d-4b0d-aaab-460c39ed114a','K01INFT250240139','2025-01-24 00:00:00','K01INFT250240139',32,'import_xlsx','I01OIFT250240008 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7TI0,VIR CTGN CTCI,,VIR C5012410UV1Q00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,838,469.00',2838470,NULL,'Termine','2025-01-24','16:04:19',NULL,'K01INFT250240139','Interne',110082,'Credit',NULL,279,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(280,'212c72c9-8f4a-45b9-b0b1-6b852716c602','K01ORTM250240566','2025-01-24 00:00:00','K01ORTM250240566',32,'import_xlsx','25012410UULV:Code Iata 39202763,2501240S72KK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-24','16:11:52',NULL,'K01ORTM250240566','IATA',110082,'Debit',NULL,280,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(281,'ab57a9bb-f460-4396-8d0b-e63a11092bb6','K01tqzp250240002','2025-01-24 00:00:00','K01tqzp250240002',32,'import_xlsx','2501240042762445 Tax on commission of :25012410UULV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-24','16:32:26',NULL,'K01tqzp250240002','IATA',110082,'Debit',NULL,281,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(282,'c07cb394-da35-418d-aba7-0c8f744021ee','K01ORTM250240069','2025-01-24 00:00:00','K01ORTM250240069',32,'import_xlsx','25012410UVHM:Code Iata 39202763,2501240S85N2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-01-24','16:32:40',NULL,'K01ORTM250240069','IATA',110082,'Debit',NULL,282,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(283,'2c50464e-f154-4b70-a501-d0cf685274b7','K01evmq250240002','2025-01-24 00:00:00','K01evmq250240002',32,'import_xlsx','2501240042762432 Omni Commission for :25012410UULV Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-24','16:32:42',NULL,'K01evmq250240002','IATA',110082,'Debit',NULL,283,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(284,'874e180c-9432-44dc-82fe-5017c73cbb52','MP250124.1643.B16945','2025-01-24 00:00:00','MP250124.1643.B16945',109,'import_xlsx','Approvisionnement de compte',1313000,NULL,'Termine','2025-01-24','16:43:36',NULL,'MP250124.1643.B16945','Depot',33730,'Credit',NULL,284,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(285,'2e6e37c9-cf12-418c-acd3-8f6c712a8228','K01npef250240002','2025-01-24 00:00:00','K01npef250240002',32,'import_xlsx','2501240042762557 Omni Commission for :25012410UVHM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-24','16:47:29',NULL,'K01npef250240002','IATA',110082,'Debit',NULL,285,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(286,'84440e20-bd4b-474c-bf6c-c3038c35f637','K01ovod250240002','2025-01-24 00:00:00','K01ovod250240002',32,'import_xlsx','2501240042762566 Tax on commission of :25012410UVHM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-24','16:47:32',NULL,'K01ovod250240002','IATA',110082,'Debit',NULL,286,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(287,'cd028363-f562-49fd-b948-04fd6181899f','MP250124.1734.B41084','2025-01-24 00:00:00','MP250124.1734.B41084',112,'import_xlsx','Approvisionnement de compte',15000,NULL,'Termine','2025-01-24','17:34:25',NULL,'MP250124.1734.B41084','Depot',33730,'Credit',NULL,287,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(288,'88595ec9-bd60-41c9-a02c-2c3d2dbcfd15','K38CDRO2502400RZ','2025-01-24 00:00:00','K38CDRO2502400RZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-24','18:03:11',NULL,'K38CDRO2502400RZ','Depot',110082,'Credit',NULL,288,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(289,'4eda32aa-3eeb-4274-929c-0aa8e3f34234','K38CDRO2502400S0','2025-01-24 00:00:00','K38CDRO2502400S0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 734,900.00',734900,NULL,'Termine','2025-01-24','18:07:43',NULL,'K38CDRO2502400S0','Depot',110082,'Credit',NULL,289,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(290,'0dcc56e4-f09f-45c8-9123-83699ca49f23','MP250125.1005.B48940','2025-01-25 00:00:00','MP250125.1005.B48940',109,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-01-25','10:05:18',NULL,'MP250125.1005.B48940','Depot',33730,'Credit',NULL,290,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(291,'caffa902-7353-4cf8-b557-146e4da68323','CA180_Credit_766000','2025-01-25 00:00:00','CA180_Credit_766000',217,'import_xlsx','CA180_cash',766000,NULL,'Termine','2025-01-25',NULL,NULL,'CA180_Credit_766000','Depot',228152,'Credit',NULL,291,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(292,'bc5d8a8a-677d-41e0-95bd-0b358b21a133','K01ZEXA2502700KS','2025-01-25 00:00:00','K01ZEXA2502700KS',32,'import_xlsx','25012510V6ZY00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501240S8DE0,,,REMBOURSEMENT MARCHAND,CETERIS 23 01,CETERIS TOURS    Montant:        XOF 1,558,260.00',1558260,NULL,'Termine','2025-01-25','13:05:03',NULL,'K01ZEXA2502700KS','Interne',110082,'Credit',NULL,292,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(293,'de827f07-3c7e-4324-9a0c-93ad61a0217e','MP250125.1605.B24875','2025-01-25 00:00:00','MP250125.1605.B24875',109,'import_xlsx','Approvisionnement de compte',36360,NULL,'Termine','2025-01-25','16:05:54',NULL,'MP250125.1605.B24875','Depot',33730,'Credit',NULL,293,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(294,'8ee1cc8e-b1e7-4950-a4bc-71e786a10eec','MP250125.1628.B33312','2025-01-25 00:00:00','MP250125.1628.B33312',109,'import_xlsx','Approvisionnement de compte',399900,NULL,'Termine','2025-01-25','16:28:12',NULL,'MP250125.1628.B33312','Depot',33730,'Credit',NULL,294,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(295,'f931902a-3d01-4f03-afb6-88eba8e29224','K55okyu250270003','2025-01-26 00:00:00','K55okyu250270003',109,'import_xlsx','REF:CI1644377805 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-26','16:58:15',NULL,'K55okyu250270003','Depot',110082,'Credit',NULL,295,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(296,'91fd23d9-31a9-493a-b1d4-7f778487d33f','K55xszf250270003','2025-01-26 00:00:00','K55xszf250270003',109,'import_xlsx','REF:CI1644378175 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-26','16:59:00',NULL,'K55xszf250270003','Depot',110082,'Credit',NULL,296,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(297,'cc3b5c45-1866-4b45-98ba-694525b15e72','K01INFT250271070','2025-01-27 00:00:00','K01INFT250271070',32,'import_xlsx','I01OIFT250270003 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7U02,VIR CTGN CTCI,,VIR C5012510UZEH00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,826,000.00',2826000,NULL,'Termine','2025-01-27','08:34:29',NULL,'K01INFT250271070','Interne',110082,'Credit',NULL,297,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(298,'ce9fffc4-7577-4af1-8c28-69d5c297123b','L19CHDP250275001','2025-01-27 00:00:00','L19CHDP250275001',105,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,300.00',341300,NULL,'Termine','2025-01-27','11:14:28',NULL,'L19CHDP250275001','Depot',225713,'Credit',NULL,298,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(299,'33196107-6f68-4c50-a055-c7b31e37346f','K55hyqc250270003','2025-01-27 00:00:00','K55hyqc250270003',109,'import_xlsx','REF:CI1644739284 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:32:53',NULL,'K55hyqc250270003','Depot',110082,'Credit',NULL,299,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(300,'f44b2cf9-eaf4-4cf8-83cc-b25e75150164','K55bqjf250270003','2025-01-27 00:00:00','K55bqjf250270003',109,'import_xlsx','REF:CI1644739810 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:33:36',NULL,'K55bqjf250270003','Depot',110082,'Credit',NULL,300,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(301,'03edb3a9-c34f-42af-9a99-e1998a2dfacd','K55jghq250270003','2025-01-27 00:00:00','K55jghq250270003',109,'import_xlsx','REF:CI1644740611 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:34:32',NULL,'K55jghq250270003','Depot',110082,'Credit',NULL,301,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(302,'243202cc-582e-4227-b726-9be9dd368ac1','K01ORTM250270218','2025-01-27 00:00:00','K01ORTM250270218',32,'import_xlsx','25012710Z4TF:Code Iata 39202763,2501270SCP8L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-27','12:25:22',NULL,'K01ORTM250270218','IATA',110082,'Debit',NULL,302,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(303,'74963e0c-3775-41b9-84a0-ec95aa5e83f8','T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','T_3OG7TDI2WXKADXPM',108,'import_xlsx',NULL,116600,NULL,'Termine','2025-01-27','12:43:10',NULL,'T_3OG7TDI2WXKADXPM','Depot',40141,'Credit',NULL,303,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(304,'a53fe778-4d4e-455f-a52e-544227079950','K01eyie250270002','2025-01-27 00:00:00','K01eyie250270002',32,'import_xlsx','2501270042770958 Omni Commission for :25012710Z4TF Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','12:33:17',NULL,'K01eyie250270002','IATA',110082,'Debit',NULL,304,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(305,'b8ca97bd-40b9-4829-8673-69ab0f62bd03','K01lphn250270002','2025-01-27 00:00:00','K01lphn250270002',32,'import_xlsx','2501270042770965 Tax on commission of :25012710Z4TF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-27','12:33:25',NULL,'K01lphn250270002','IATA',110082,'Debit',NULL,305,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(306,'4020495f-8439-4ed6-86b9-b8747f2264d9','K10qfhu250270003','2025-01-27 00:00:00','K10qfhu250270003',100,'import_xlsx','REF:CI1644811196 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','12:44:42',NULL,'K10qfhu250270003','Depot',110082,'Credit',NULL,306,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(307,'87768457-77b5-4d8e-801c-7ff8cc7789fc','BA100_Credit_40000000','2025-01-24 00:00:00','BA100_Credit_40000000',75,'import_xlsx','BA100_',2826520,NULL,'Termine','2025-01-24','12:00',NULL,'BA100_Credit_40000000','Depot',368328,'Credit',NULL,307,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(308,'51b52bf6-2fdc-4ce8-9b63-e0f2e59c05cc','K10bztp250270003','2025-01-27 00:00:00','K10bztp250270003',100,'import_xlsx','REF:CI1644837857 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','13:09:33',NULL,'K10bztp250270003','Depot',110082,'Credit',NULL,308,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(309,'14a7ad17-d017-45c4-a9e5-5d2fef9f8f10','MP250127.1309.A42632','2025-01-27 00:00:00','MP250127.1309.A42632',46,'import_xlsx','Approvisionnement de compte',380000,NULL,'Termine','2025-01-27','13:09:25',NULL,'MP250127.1309.A42632','Depot',33730,'Credit',NULL,309,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(310,'ce05f06f-ff78-42a6-b9d4-1fcb83ca0859','L23CHDP250272005','2025-01-27 00:00:00','L23CHDP250272005',21,'import_xlsx','VERSEMENT ESPECES-VESP PAR SYLLA FATOU CIN 2610200600464 DU 15/05/2019 TEL 774537797 NEE LE 11/03/2000 SMTESNDTVB4LRW   Montant:        XOF 290,200.00',290200,NULL,'Termine','2025-01-27','14:05:49',NULL,'L23CHDP250272005','Depot',225713,'Credit',NULL,310,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(311,'efa96cdc-7289-48ef-a516-f459a6c02c68','K55mavr250270003','2025-01-27 00:00:00','K55mavr250270003',109,'import_xlsx','REF:CI1644905172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','14:18:26',NULL,'K55mavr250270003','Depot',110082,'Credit',NULL,311,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(312,'59e717fe-b329-4599-9a60-d5286d6996a9','K10ific250270003','2025-01-27 00:00:00','K10ific250270003',100,'import_xlsx','REF:CI1644939083 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-27','14:50:58',NULL,'K10ific250270003','Depot',110082,'Credit',NULL,312,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(313,'62b22652-6ef6-4145-bedd-d0171d6fb6ef','K38CDRO250270491','2025-01-27 00:00:00','K38CDRO250270491',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-27','15:21:19',NULL,'K38CDRO250270491','Depot',110082,'Credit',NULL,313,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(314,'66c787a2-0ee8-457e-bc53-560b060e148f','K38CDRO250270492','2025-01-27 00:00:00','K38CDRO250270492',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-01-27','15:26:40',NULL,'K38CDRO250270492','Depot',110082,'Credit',NULL,314,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(315,'9201bd55-b80c-45a6-a61a-750c1cac371a','K01ORTM250270240','2025-01-27 00:00:00','K01ORTM250270240',32,'import_xlsx','25012710Z959:Code Iata 39202763,2501270SCWLC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-27','15:27:45',NULL,'K01ORTM250270240','IATA',110082,'Debit',NULL,315,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(316,'e7016242-bcb7-4e3e-8c1a-4deca0283764','K01ccnx250270002','2025-01-27 00:00:00','K01ccnx250270002',32,'import_xlsx','2501270042772387 Tax on commission of :25012710Z959 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-27','15:32:24',NULL,'K01ccnx250270002','IATA',110082,'Debit',NULL,316,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(317,'4fbc7b43-fb1e-40f0-92ef-d10822bb7cff','K01bebj250270002','2025-01-27 00:00:00','K01bebj250270002',32,'import_xlsx','2501270042772375 Omni Commission for :25012710Z959 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','15:33:03',NULL,'K01bebj250270002','IATA',110082,'Debit',NULL,317,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(318,'05b1776b-329a-4a9d-bbb7-4b2ab03bcf14','K38CDRO250270493','2025-01-27 00:00:00','K38CDRO250270493',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 419,900.00',419900,NULL,'Termine','2025-01-27','15:36:20',NULL,'K38CDRO250270493','Depot',110082,'Credit',NULL,318,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(319,'92f208df-c93f-4abf-affc-fdad9c86bbd8','K08CDRO250270335','2025-01-27 00:00:00','K08CDRO250270335',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-27','15:51:01',NULL,'K08CDRO250270335','Depot',110082,'Credit',NULL,319,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(320,'bf53b517-f83f-48c5-85c1-9c9d33853356','K38CDRO250270495','2025-01-27 00:00:00','K38CDRO250270495',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 374,900.00',374900,NULL,'Termine','2025-01-27','15:51:25',NULL,'K38CDRO250270495','Depot',110082,'Credit',NULL,320,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(321,'e7393bae-cc13-4818-a7b9-b84af27e3648','K08CDRO250270336','2025-01-27 00:00:00','K08CDRO250270336',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 529,900.00',529900,NULL,'Termine','2025-01-27','15:55:37',NULL,'K08CDRO250270336','Depot',110082,'Credit',NULL,321,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(322,'3d59dd95-da54-43cd-8d59-dae26cff861b','K01ORTM250270245','2025-01-27 00:00:00','K01ORTM250270245',32,'import_xlsx','25012710Z9YH:Code Iata 39202763,2501270SCXMV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00',-2400000,NULL,'Termine','2025-01-27','16:08:41',NULL,'K01ORTM250270245','IATA',110082,'Debit',NULL,322,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(323,'52aec939-7ff8-47f5-89bb-082334e6a23f','K01caeh250270002','2025-01-27 00:00:00','K01caeh250270002',32,'import_xlsx','2501270042772681 Omni Commission for :25012710Z9YH Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','16:17:45',NULL,'K01caeh250270002','IATA',110082,'Debit',NULL,323,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(324,'afc6fbef-9324-4337-9fe7-dc1609d26b65','K01fodz250270002','2025-01-27 00:00:00','K01fodz250270002',32,'import_xlsx','2501270042772687 Tax on commission of :25012710Z9YH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-27','16:18:12',NULL,'K01fodz250270002','IATA',110082,'Debit',NULL,324,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(325,'ba429c86-f1c1-49c3-a1cf-413c5ed34eb7','T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','T_D4SVVCJQDKCIUUCR',46,'import_xlsx',NULL,10000,NULL,'Termine','2025-01-27','16:39:05',NULL,'T_D4SVVCJQDKCIUUCR','Depot',40141,'Credit',NULL,325,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(326,'8b1e090f-07c6-4ce0-9a7a-ef1eab000e74','L19CHDP250276030','2025-01-27 00:00:00','L19CHDP250276030',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 547,700.00',547700,NULL,'Termine','2025-01-27','16:33:37',NULL,'L19CHDP250276030','Depot',225713,'Credit',NULL,326,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(327,'a47d06ab-419a-48ea-806f-ab4a5bca8538','MP250127.1733.B50738','2025-01-27 00:00:00','MP250127.1733.B50738',109,'import_xlsx','Approvisionnement de compte',105950,NULL,'Termine','2025-01-27','17:33:28',NULL,'MP250127.1733.B50738','Depot',33730,'Credit',NULL,327,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(328,'02a8c510-ad85-424f-ac66-6dc53af52bd3','L06DXIT250270501','2025-01-27 00:00:00','L06DXIT250270501',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,115,000.00',1115000,NULL,'Termine','2025-01-27','19:26:45',NULL,'L06DXIT250270501','Depot',225713,'Credit',NULL,328,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(329,'251b7b56-7621-498c-8b1b-2de5fd44499a','L01ECTR250280708','2025-01-28 00:00:00','L01ECTR250280708',127,'import_xlsx','25012810ZEGS:2501270SDASV,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-01-28','05:14:02',NULL,'L01ECTR250280708','Interne',225713,'Debit',NULL,329,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(330,'b1e0d3d8-67e3-4a2e-af54-94d9bd42634a','L01fszl250280002','2025-01-28 00:00:00','L01fszl250280002',32,'import_xlsx','2501280042774658 Tax on commission of :25012810ZEGS RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-28','05:19:00',NULL,'L01fszl250280002','Frais',225713,'Debit',NULL,330,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(331,'04e1dd25-6a6b-438e-a3bd-b5012857b25e','L01gsfk250280002','2025-01-28 00:00:00','L01gsfk250280002',32,'import_xlsx','2501280042774640 Omni Commission for :25012810ZEGS RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-28','05:19:01',NULL,'L01gsfk250280002','Frais',225713,'Debit',NULL,331,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(332,'c5e8a276-b570-4072-97c1-e9f36dda5e2e','K01ZEXA2502800K0','2025-01-28 00:00:00','K01ZEXA2502800K0',32,'import_xlsx','25012810ZEMU00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501270SD6YM,,,REMBOURSEMENT MARCHAND,CETERIS 26 01,CETERIS TOURS    Montant:        XOF 3,030,598.00',3030600,NULL,'Termine','2025-01-28','05:25:26',NULL,'K01ZEXA2502800K0','Interne',110082,'Credit',NULL,332,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(333,'bfdbd8ef-9208-4ec2-a053-5b14a1df42ca','K01INFT250280095','2025-01-28 00:00:00','K01INFT250280095',32,'import_xlsx','L01ECOT250280027 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501270SDASV5012810ZEGS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,300,000.00',2300000,NULL,'Termine','2025-01-28','08:56:27',NULL,'K01INFT250280095','Interne',110082,'Credit',NULL,333,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(334,'dbca5133-7657-4a31-a708-ea20e3c10935','K01ORTM250281502','2025-01-28 00:00:00','K01ORTM250281502',32,'import_xlsx','25012810ZH7Z:Code Iata 39202763,2501280SDCOY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-28','09:44:56',NULL,'K01ORTM250281502','IATA',110082,'Debit',NULL,334,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(335,'909be4e7-0af0-44a9-85e7-b1940177b6cc','L26CHDP250280009','2025-01-28 00:00:00','L26CHDP250280009',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/217 TEL 781516413 NEE LE 06/03/1980          Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-28','09:48:17',NULL,'L26CHDP250280009','Interne',225713,'Credit',NULL,335,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(336,'b948548e-8874-4a17-bc2e-e7dc68aa1a66','K01rzdw250280002','2025-01-28 00:00:00','K01rzdw250280002',32,'import_xlsx','2501280042775612 Tax on commission of :25012810ZH7Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-28','10:03:16',NULL,'K01rzdw250280002','IATA',110082,'Debit',NULL,336,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(337,'2c5eedba-df3b-4a79-b959-92dbeddc6693','K01gzoe250280002','2025-01-28 00:00:00','K01gzoe250280002',32,'import_xlsx','2501280042775595 Omni Commission for :25012810ZH7Z Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-28','10:04:13',NULL,'K01gzoe250280002','IATA',110082,'Debit',NULL,337,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(338,'9f649a2a-9aa5-46fa-91b6-9bf0f6384a81','L01ECTR250280278','2025-01-28 00:00:00','L01ECTR250280278',127,'import_xlsx','25012810ZI1P:2501280SDDN9,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-01-28','10:11:35',NULL,'L01ECTR250280278','Interne',225713,'Debit',NULL,338,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(339,'37857b07-b6e5-4979-b014-b40fc5ee315b','L01yanc250280002','2025-01-28 00:00:00','L01yanc250280002',32,'import_xlsx','2501280042775700 Tax on commission of :25012810ZI1P RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-01-28','10:17:56',NULL,'L01yanc250280002','Frais',225713,'Debit',NULL,339,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(340,'935b80ed-7dd2-4247-a3c4-2e5f65a39471','L01jlub250280002','2025-01-28 00:00:00','L01jlub250280002',32,'import_xlsx','2501280042775691 Omni Commission for :25012810ZI1P RTGS Bank To Bank RTGS Charge 28/01/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-01-28','10:19:12',NULL,'L01jlub250280002','Frais',225713,'Debit',NULL,340,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(341,'efd2dc8b-3b65-4a63-b4f1-7434a751df6e','K01INFT250280143','2025-01-28 00:00:00','K01INFT250280143',32,'import_xlsx','L01ECOT250284002 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501280SDDN95012810ZI1P00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-28','10:46:20',NULL,'K01INFT250280143','Interne',110082,'Credit',NULL,341,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(342,'d5001093-7a5c-4d81-899f-fb414ab3bf7a','K05CDRO25028000F','2025-01-28 00:00:00','K05CDRO25028000F',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','11:40:36',NULL,'K05CDRO25028000F','Depot',110082,'Credit',NULL,342,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(343,'751de1b8-88ca-467d-9fa3-af2306adf648','K01ORTM250284001','2025-01-28 00:00:00','K01ORTM250284001',32,'import_xlsx','25012810ZNOA:Code Iata 39202763,2501280SE9JA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,200,000.00',-2200000,NULL,'Termine','2025-01-28','16:12:12',NULL,'K01ORTM250284001','IATA',110082,'Debit',NULL,343,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(344,'9daa7e10-7824-42e2-865e-2f89ae213a04','K01dqia250280002','2025-01-28 00:00:00','K01dqia250280002',32,'import_xlsx','2501280042831440 Omni Commission for :25012810ZNOA Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-28','16:19:30',NULL,'K01dqia250280002','IATA',110082,'Debit',NULL,344,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(345,'cf52ea17-7f1e-464c-88bd-b2c17ba97f12','K01zcqf250280002','2025-01-28 00:00:00','K01zcqf250280002',32,'import_xlsx','2501280042831475 Tax on commission of :25012810ZNOA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-28','16:20:50',NULL,'K01zcqf250280002','IATA',110082,'Debit',NULL,345,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(346,'53df344e-2462-4c34-a0a1-f4f4c412d6b7','K08CDRO2502800EE','2025-01-28 00:00:00','K08CDRO2502800EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','18:17:56',NULL,'K08CDRO2502800EE','Depot',110082,'Credit',NULL,346,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(347,'adea7bb7-4bd9-473b-8305-efaca011eaaa','K08CDRO2502800EF','2025-01-28 00:00:00','K08CDRO2502800EF',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|123|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','18:26:24',NULL,'K08CDRO2502800EF','Depot',110082,'Credit',NULL,347,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(348,'25ebdf88-c59d-4e96-8af4-237b9f7cb0e5','K08CDRO2502800EG','2025-01-28 00:00:00','K08CDRO2502800EG',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00',809900,NULL,'Termine','2025-01-28','18:34:39',NULL,'K08CDRO2502800EG','Depot',110082,'Credit',NULL,348,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(349,'b42ab079-0fa6-4594-9fe1-067768886773','K38CDRO25028000D','2025-01-28 00:00:00','K38CDRO25028000D',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-28','19:59:16',NULL,'K38CDRO25028000D','Depot',110082,'Credit',NULL,349,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(350,'af98163e-96ad-475a-9569-46188d175711','K38CDRO25028000E','2025-01-28 00:00:00','K38CDRO25028000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 884,900.00',884900,NULL,'Termine','2025-01-28','20:03:06',NULL,'K38CDRO25028000E','Depot',110082,'Credit',NULL,350,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(351,'4fa038fd-4bf9-4791-a336-321c8d991593','K01ZEXA2502900E6','2025-01-29 00:00:00','K01ZEXA2502900E6',32,'import_xlsx','25012910ZUK700008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501280SEDEZ,,,REMBOURSEMENT MARCHAND,CETERIS 27 01,CETERIS TOURS    Montant:        XOF 490,990.00',490990,NULL,'Termine','2025-01-29','06:59:52',NULL,'K01ZEXA2502900E6','Interne',110082,'Credit',NULL,351,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(352,'d22cc664-da41-4ef4-ab19-6d15d5a492b2','BA101_Credit_20000000','2025-01-28 00:00:00','BA101_Credit_20000000',115,'import_xlsx','BA101_',1397240,NULL,'Termine','2025-01-28','11:05',NULL,'BA101_Credit_20000000','Depot',368328,'Credit',NULL,352,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(353,'0a254284-c66f-45c1-98aa-e7d824bcb79f','K01ORTM250290040','2025-01-29 00:00:00','K01ORTM250290040',32,'import_xlsx','25012910ZYZ9:Code Iata 39202763,2501290SEULB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-01-29','11:41:45',NULL,'K01ORTM250290040','IATA',110082,'Debit',NULL,353,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(354,'b3bc065f-ee79-491d-9965-a09743a0072a','K01vsmk250290002','2025-01-29 00:00:00','K01vsmk250290002',32,'import_xlsx','2501290042851450 Omni Commission for :25012910ZYZ9 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-29','12:03:49',NULL,'K01vsmk250290002','IATA',110082,'Debit',NULL,354,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(355,'22208378-5fc3-4b50-8fad-bc98013bc208','K01ZEXA2502905F6','2025-01-29 00:00:00','K01ZEXA2502905F6',32,'import_xlsx','25012910ZZ0700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501290SEUU9,,,Collecte 24 au 28 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 125,434.00',125434,NULL,'Termine','2025-01-29','12:05:29',NULL,'K01ZEXA2502905F6','Interne',110082,'Credit',NULL,355,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(356,'244f15f0-860e-450f-b111-87abe48912e3','K01ftnp250290002','2025-01-29 00:00:00','K01ftnp250290002',32,'import_xlsx','2501290042851469 Tax on commission of :25012910ZYZ9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-29','12:05:47',NULL,'K01ftnp250290002','IATA',110082,'Debit',NULL,356,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(357,'31278426-b957-4150-9db1-03eae8ade623','K55jium250290003','2025-01-29 00:00:00','K55jium250290003',109,'import_xlsx','REF:CI1647319064 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-29','17:08:01',NULL,'K55jium250290003','Depot',110082,'Credit',NULL,357,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(358,'8f6fb354-264e-40de-a8d4-18aec0c11463','K55gjpn250290003','2025-01-29 00:00:00','K55gjpn250290003',109,'import_xlsx','REF:CI1647320280 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-29','17:08:37',NULL,'K55gjpn250290003','Depot',110082,'Credit',NULL,358,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(359,'954d3fcd-fc33-48d3-aa9d-6d12c5f268b0','K38CDRO2502900E1','2025-01-29 00:00:00','K38CDRO2502900E1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','21:54:14',NULL,'K38CDRO2502900E1','Depot',110082,'Credit',NULL,359,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(360,'4e6811e7-dc5a-48b6-938c-6991b6c5f6b6','K38CDRO2502900E2','2025-01-29 00:00:00','K38CDRO2502900E2',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','21:58:30',NULL,'K38CDRO2502900E2','Depot',110082,'Credit',NULL,360,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(361,'d2170775-9181-420e-8008-3084a10e1b55','K38CDRO2502900E3','2025-01-29 00:00:00','K38CDRO2502900E3',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','22:02:01',NULL,'K38CDRO2502900E3','Depot',110082,'Credit',NULL,361,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(362,'080d3ab9-eda3-4016-8ce3-c25c3a4fa935','K38CDRO2502900E4','2025-01-29 00:00:00','K38CDRO2502900E4',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-29','22:05:06',NULL,'K38CDRO2502900E4','Depot',110082,'Credit',NULL,362,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(363,'4206dc37-626a-4c1a-b9da-f50bc6818cc7','K38CDRO2502900E5','2025-01-29 00:00:00','K38CDRO2502900E5',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-01-29','22:08:31',NULL,'K38CDRO2502900E5','Depot',110082,'Credit',NULL,363,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(364,'03e05070-238e-446a-b99b-b6eb8e2eba00','K01ORTM250300031','2025-01-30 00:00:00','K01ORTM250300031',32,'import_xlsx','250130110BFX:Code Iata 39202763,2501300SFYM4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,100,000.00',-5100000,NULL,'Termine','2025-01-30','11:46:56',NULL,'K01ORTM250300031','IATA',110082,'Debit',NULL,364,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(365,'d186ffe9-d048-4afc-98c0-754ba194117a','K01iaqv250300002','2025-01-30 00:00:00','K01iaqv250300002',32,'import_xlsx','2501300042898461 Omni Commission for :250130110BFX Code Iata 39202763 Local Bk Trf - RTGS CHG 30/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-30','12:06:44',NULL,'K01iaqv250300002','IATA',110082,'Debit',NULL,365,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(366,'60b7838b-b408-41fd-a84f-7bcb6f69a90f','K01lsyj250300002','2025-01-30 00:00:00','K01lsyj250300002',32,'import_xlsx','2501300042898490 Tax on commission of :250130110BFX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-30','12:08:41',NULL,'K01lsyj250300002','IATA',110082,'Debit',NULL,366,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(367,'f674dec0-b48a-462c-bffa-cf80993fa800','K10dlse250300003','2025-01-30 00:00:00','K10dlse250300003',100,'import_xlsx','REF:CI1648025163 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-01-30','12:40:51',NULL,'K10dlse250300003','Depot',110082,'Credit',NULL,367,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(368,'90d9dd66-0e54-486c-928e-09feec6bc732','K10orve250300003','2025-01-30 00:00:00','K10orve250300003',100,'import_xlsx','REF:CI1648302061 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-01-30','17:43:15',NULL,'K10orve250300003','Depot',110082,'Credit',NULL,368,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(369,'02656bfd-758d-4476-8a87-4d1def92d409','MP250130.1916.C79716','2025-01-30 00:00:00','MP250130.1916.C79716',109,'import_xlsx','Approvisionnement de compte',715000,NULL,'Termine','2025-01-30','19:16:50',NULL,'MP250130.1916.C79716','Depot',33730,'Credit',NULL,369,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(370,'c5e0fc09-6eaf-4647-9db3-9262179401c7','K34CDRO2503000SD','2025-01-30 00:00:00','K34CDRO2503000SD',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:39:01',NULL,'K34CDRO2503000SD','Depot',110082,'Credit',NULL,370,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(371,'d0ef6964-34b4-46cc-8b2e-ed4a234c2b3e','K34CDRO2503000FM','2025-01-30 00:00:00','K34CDRO2503000FM',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:41:37',NULL,'K34CDRO2503000FM','Depot',110082,'Credit',NULL,371,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(372,'184f16b1-4269-4a82-be2c-0c4845b75379','K34CDRO2503000FN','2025-01-30 00:00:00','K34CDRO2503000FN',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:45:00',NULL,'K34CDRO2503000FN','Depot',110082,'Credit',NULL,372,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(373,'c0904ac5-805d-4d11-8a50-5db435e5f334','K34CDRO2503000FO','2025-01-30 00:00:00','K34CDRO2503000FO',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:48:11',NULL,'K34CDRO2503000FO','Depot',110082,'Credit',NULL,373,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(374,'e886f1e8-5c57-4c09-9106-1e716dd28157','K34CDRO2503000FP','2025-01-30 00:00:00','K34CDRO2503000FP',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE|    Montant:        XOF 186,900.00',186900,NULL,'Termine','2025-01-30','21:51:09',NULL,'K34CDRO2503000FP','Depot',110082,'Credit',NULL,374,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(375,'58ad612f-2317-4de7-b95e-a8cb0d3ccc2f','K46CDRO2503100E1','2025-01-31 00:00:00','K46CDRO2503100E1',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-31','09:25:16',NULL,'K46CDRO2503100E1','Depot',110082,'Credit',NULL,375,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(376,'440c14a7-cbb8-4eb5-8b7d-d28d5378c64c','K46CDRO2503100E2','2025-01-31 00:00:00','K46CDRO2503100E2',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-01-31','09:29:08',NULL,'K46CDRO2503100E2','Depot',110082,'Credit',NULL,376,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(377,'d0ffa337-3a6b-4d40-9f89-7457311ed30e','K46CDRO250310005','2025-01-31 00:00:00','K46CDRO250310005',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-01-31','09:34:16',NULL,'K46CDRO250310005','Depot',110082,'Credit',NULL,377,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(378,'4cfb1d76-5af3-46c3-bb83-d6050ee2edb2','K46CDRO250310006','2025-01-31 00:00:00','K46CDRO250310006',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL|        Montant:        XOF 249,900.00',249900,NULL,'Termine','2025-01-31','09:49:33',NULL,'K46CDRO250310006','Depot',110082,'Credit',NULL,378,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(379,'a196d23c-79fd-4645-9da4-7dfeca7e4676','K01ORTM250310612','2025-01-31 00:00:00','K01ORTM250310612',32,'import_xlsx','250131110QKN:Code Iata 39202763,2501310SHIXE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-31','11:38:04',NULL,'K01ORTM250310612','IATA',110082,'Debit',NULL,379,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(380,'07907b6d-85d2-4014-aa46-755d85412940','K01odvw250310002','2025-01-31 00:00:00','K01odvw250310002',32,'import_xlsx','2501310042938840 Omni Commission for :250131110QKN Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-31','11:48:00',NULL,'K01odvw250310002','IATA',110082,'Debit',NULL,380,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(381,'0bf39329-9c34-4e64-bb72-f2542586cd8a','K01rvue250310002','2025-01-31 00:00:00','K01rvue250310002',32,'import_xlsx','2501310042938846 Tax on commission of :250131110QKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-31','11:48:07',NULL,'K01rvue250310002','IATA',110082,'Debit',NULL,381,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(382,'0de25ee3-e413-4265-b3a5-df6c10656b06','K01INFT250310607','2025-01-31 00:00:00','K01INFT250310607',32,'import_xlsx','I01OIFT250310518 trf b/o CETERIS TOURS - GESTION iro CI0590012501310SHIVD,VIR CTGN CTCI,,VIR C50131110RQX00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,397,243.00',1397240,NULL,'Termine','2025-01-31','13:33:36',NULL,'K01INFT250310607','Interne',110082,'Credit',NULL,382,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(383,'1c6765c8-c401-4dfd-acbc-412cc6bca9ae','T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','T_AG46TT34CQPDWN5B',46,'import_xlsx',NULL,62000,NULL,'Termine','2025-01-31','14:28:12',NULL,'T_AG46TT34CQPDWN5B','Depot',40141,'Credit',NULL,383,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(384,'c50551a0-ac23-4eb4-9d89-fe22ac0fa17a','MP250131.1431.D60181','2025-01-31 00:00:00','MP250131.1431.D60181',46,'import_xlsx','Approvisionnement de compte',158000,NULL,'Termine','2025-01-31','14:31:40',NULL,'MP250131.1431.D60181','Depot',33730,'Credit',NULL,384,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(385,'09e80071-7aa8-480c-b848-0f45658b5995','L19CHDP25031A1JL','2025-01-31 00:00:00','L19CHDP25031A1JL',105,'import_xlsx','VERSEMENT ESPECES-V ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996      Montant:        XOF 218,200.00',218200,NULL,'Termine','2025-01-31','15:51:43',NULL,'L19CHDP25031A1JL','Depot',225713,'Credit',NULL,385,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(386,'4b3ec7d2-f7c2-49b6-b525-a97ae2d0f19b','CA182_Credit_850000','2025-01-31 00:00:00','CA182_Credit_850000',217,'import_xlsx','CA182_CASH',850000,NULL,'Termine','2025-01-31',NULL,NULL,'CA182_Credit_850000','Depot',228152,'Credit',NULL,386,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(387,'a7b19013-12b5-4ee5-8759-05034d6b42db','T_QLPXLQM6TBAAGD6A','2025-01-31 00:00:00','T_QLPXLQM6TBAAGD6A',109,'import_xlsx',NULL,868600,NULL,'Termine','2025-01-31','19:32:48',NULL,'T_QLPXLQM6TBAAGD6A','Depot',40141,'Credit',NULL,387,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(388,'bfa20ac3-fc15-47b0-bd08-c64699f26a78','K01ORTM250310634','2025-01-31 00:00:00','K01ORTM250310634',32,'import_xlsx','250131110VYF:Code Iata 39202763,2501310SHQ4S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-01-31','21:57:22',NULL,'K01ORTM250310634','IATA',110082,'Debit',NULL,388,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(389,'2acf6621-2c44-49a3-9521-a2d132150896','K01ongt250310002','2025-01-31 00:00:00','K01ongt250310002',32,'import_xlsx','2501310042976883 Tax on commission of :250131110VYF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-31','23:29:45',NULL,'K01ongt250310002','IATA',110082,'Debit',NULL,389,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(390,'a77ef92d-c669-4ea8-bc45-185439ba510e','K01jmpl250310002','2025-01-31 00:00:00','K01jmpl250310002',32,'import_xlsx','2501310042976858 Omni Commission for :250131110VYF Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-31','23:54:55',NULL,'K01jmpl250310002','IATA',110082,'Debit',NULL,390,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(391,'aa1fa9ab-aa52-4acf-802a-d968f6e5accc','K56ODINXOF000002','2025-02-01 00:00:00','K56ODINXOF000002',32,'import_xlsx','INTERETS SUR DECOUVERTS         Montant:        XOF 59,015.00',-59015,NULL,'Termine','2025-02-01','01:15:48',NULL,'K56ODINXOF000002','Gestion',110082,'Debit',NULL,391,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(392,'f40f9031-889b-457e-bd56-b7c159c74b61','K56ODINXOF000001','2025-02-01 00:00:00','K56ODINXOF000001',32,'import_xlsx','INTERETS SUR DECOUVERTS         Montant:        XOF 590,147.00',-590147,NULL,'Termine','2025-02-01','01:15:52',NULL,'K56ODINXOF000001','Frais',110082,'Debit',NULL,392,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(393,'cb196f9c-1764-415e-8629-7d95f03925c9','CA183_Credit_260400','2025-02-01 00:00:00','CA183_Credit_260400',147,'import_xlsx','CA183_CASH',260400,NULL,'Termine','2025-02-01',NULL,NULL,'CA183_Credit_260400','Depot',228152,'Credit',NULL,393,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(394,'c6ad5916-030d-4859-8604-12a087f92508','MP250201.0611.D91263','2025-02-01 00:00:00','MP250201.0611.D91263',109,'import_xlsx','Approvisionnement de compte',358000,NULL,'Termine','2025-02-01','06:11:55',NULL,'MP250201.0611.D91263','Depot',33730,'Credit',NULL,394,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(395,'cc26a80b-a3d7-4dad-81e4-9bf9954f70ec','K55sdgz250310003','2025-02-01 00:00:00','K55sdgz250310003',109,'import_xlsx','REF:CI1649372414 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','06:13:56',NULL,'K55sdgz250310003','Depot',110082,'Credit',NULL,395,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(396,'58e94660-3829-4a35-a2f4-10acc3ad4fc3','K55qzug250310003','2025-02-01 00:00:00','K55qzug250310003',109,'import_xlsx','REF:CI1649372757 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','06:14:32',NULL,'K55qzug250310003','Depot',110082,'Credit',NULL,396,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(397,'51d67f19-dd7f-463f-9ef9-95a04bcc1047','T_6J7JSROMFZHADJQL','2025-02-01 00:00:00','T_6J7JSROMFZHADJQL',109,'import_xlsx',NULL,580000,NULL,'Termine','2025-02-01','16:29:04',NULL,'T_6J7JSROMFZHADJQL','Depot',40141,'Credit',NULL,397,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(398,'473306e2-fff3-4a8f-970b-ab1daf712fcb','T_QMJANZVSIM4IGTBP','2025-02-01 00:00:00','T_QMJANZVSIM4IGTBP',109,'import_xlsx',NULL,990000,NULL,'Termine','2025-02-01','16:31:29',NULL,'T_QMJANZVSIM4IGTBP','Depot',40141,'Credit',NULL,398,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(399,'78fdf9f4-cc41-449c-a8bd-a1673ff33676','K08CDRO25034000I','2025-02-01 00:00:00','K08CDRO25034000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-02-01','17:38:34',NULL,'K08CDRO25034000I','Depot',110082,'Credit',NULL,399,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(400,'d66e28e8-a81e-4a08-8a38-43721da25f30','K56CPHDXOF000002','2025-02-01 00:00:00','K56CPHDXOF000002',32,'import_xlsx','COMMMISSIONS SUR PLUS HAUT DEBIT        Montant:        XOF 4,149.00',-4149,NULL,'Termine','2025-02-01','01:15:47',NULL,'K56CPHDXOF000002','Frais',110082,'Debit',NULL,400,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(401,'71cb6b21-ec16-41df-b36d-0b1c68296386','K08CDRO25034000J','2025-02-01 00:00:00','K08CDRO25034000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 339,900.00',339900,NULL,'Termine','2025-02-01','17:49:56',NULL,'K08CDRO25034000J','Depot',110082,'Credit',NULL,401,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(402,'ffef3fec-9c09-4083-a054-ac9e5eafe1ce','MP250201.1759.D58440','2025-02-01 00:00:00','MP250201.1759.D58440',109,'import_xlsx','Approvisionnement de compte',145000,NULL,'Termine','2025-02-01','17:59:53',NULL,'MP250201.1759.D58440','Depot',33730,'Credit',NULL,402,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(403,'62ce4a01-a3eb-4e19-a649-6445c17038ec','K55qoyk250340003','2025-02-01 00:00:00','K55qoyk250340003',109,'import_xlsx','REF:CI1649859491 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','19:06:11',NULL,'K55qoyk250340003','Depot',110082,'Credit',NULL,403,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(404,'0e53dfd0-2ea7-4393-bd19-fa49ac8b1957','K55wfpp250340003','2025-02-01 00:00:00','K55wfpp250340003',109,'import_xlsx','REF:CI1649859900 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-01','19:06:59',NULL,'K55wfpp250340003','Depot',110082,'Credit',NULL,404,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(405,'5fc5a124-ef4c-4c4c-b527-219b3e770983','CA185_Credit_200000','2025-02-01 00:00:00','CA185_Credit_200000',194,'import_xlsx','CA185_cash',200000,NULL,'Termine','2025-02-01',NULL,NULL,'CA185_Credit_200000','Depot',228152,'Credit',NULL,405,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(406,'c061a1cf-02fe-45f6-a8b2-ec74e7d8b5a8','L26CHDP250340006','2025-02-03 00:00:00','L26CHDP250340006',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413          Montant:        XOF 1,056,900.00',1056900,NULL,'Termine','2025-02-03','09:02:51',NULL,'L26CHDP250340006','Interne',225713,'Credit',NULL,406,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(407,'64cb388a-0de1-4d38-bf3f-f2247e2b1f1b','K01ZEXA2503402OI','2025-02-03 00:00:00','K01ZEXA2503402OI',32,'import_xlsx','250203111R0100008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501310SHSYQ,,,REMBOURSEMENT MARCHAND,CETERIS 30 01,CETERIS TOURS    Montant:        XOF 707,850.00',707850,NULL,'Termine','2025-02-03','09:12:28',NULL,'K01ZEXA2503402OI','Interne',110082,'Credit',NULL,407,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(408,'6c275920-b06e-4bf7-91e5-272cb7188ff8','CA187_Credit_561800','2025-02-03 00:00:00','CA187_Credit_561800',26,'import_xlsx','CA187_cash',561800,NULL,'Termine','2025-02-03',NULL,NULL,'CA187_Credit_561800','Depot',228152,'Credit',NULL,408,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(409,'8a92d26d-6f16-4117-aafc-00518080211f','CA188_Credit_319900','2025-02-03 00:00:00','CA188_Credit_319900',267,'import_xlsx','CA188_cash',319900,NULL,'Termine','2025-02-03',NULL,NULL,'CA188_Credit_319900','Depot',228152,'Credit',NULL,409,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(410,'3950c935-cef6-4a65-88e6-990aaebde900','K26bvcm250340003','2025-02-03 00:00:00','K26bvcm250340003',32,'import_xlsx','REF:CI1650749327 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-03','14:27:32',NULL,'K26bvcm250340003','Interne',110082,'Credit',NULL,410,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(411,'4a7eecba-8b4a-4708-9ecd-4328b665ef00','K26muet250340003','2025-02-03 00:00:00','K26muet250340003',32,'import_xlsx','REF:CI1650752393 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN         Montant:        XOF 366,000.00',366000,NULL,'Termine','2025-02-03','14:30:59',NULL,'K26muet250340003','Interne',110082,'Credit',NULL,411,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(412,'500e81b0-6225-49d8-9019-d9f01f67a710','K34CHDP250349501','2025-02-03 00:00:00','K34CHDP250349501',200,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR KONE KANIN CARMELLE POUR AGENCE BRD 7053     Montant:        XOF 6,499,900.00',6499900,NULL,'Termine','2025-02-03','15:08:26',NULL,'K34CHDP250349501','Depot',110082,'Credit',NULL,412,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(413,'7908f9d1-0720-4bc6-ae3d-e961e9cd3e20','T_V2VLEONKFBWPU2Z5','2025-02-03 00:00:00','T_V2VLEONKFBWPU2Z5',109,'import_xlsx',NULL,1010000,NULL,'Termine','2025-02-03','15:35:00',NULL,'T_V2VLEONKFBWPU2Z5','Depot',40141,'Credit',NULL,413,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(414,'6cda15a3-fa83-4565-9cb3-04324583917a','K01ORTM250340531','2025-02-03 00:00:00','K01ORTM250340531',32,'import_xlsx','250203111V42:Code Iata 39202763,2502030SLP9N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-02-03','15:52:49',NULL,'K01ORTM250340531','IATA',110082,'Debit',NULL,414,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(415,'98579fe6-bdbc-40af-8591-7a17a5f90292','K01cyiy250340002','2025-02-03 00:00:00','K01cyiy250340002',32,'import_xlsx','2502030042994635 Omni Commission for :250203111V42 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-03','16:04:24',NULL,'K01cyiy250340002','IATA',110082,'Debit',NULL,415,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(416,'039bbbaa-f550-43b9-8717-ab5e9e890502','K01tpkr250340002','2025-02-03 00:00:00','K01tpkr250340002',32,'import_xlsx','2502030042994640 Tax on commission of :250203111V42 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-03','16:04:27',NULL,'K01tpkr250340002','IATA',110082,'Debit',NULL,416,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(417,'1c0caf4e-de00-4d14-bd59-33a2133372dc','K01ORTM250345509','2025-02-03 00:00:00','K01ORTM250345509',32,'import_xlsx','250203111WR7:Code Iata 39202763,2502030SLQU1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00',-7400000,NULL,'Termine','2025-02-03','16:27:21',NULL,'K01ORTM250345509','IATA',110082,'Debit',NULL,417,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(418,'8e2714f7-c4e1-42a6-8406-649d11ea9e26','K01ZEXA2503409LY','2025-02-03 00:00:00','K01ZEXA2503409LY',32,'import_xlsx','250203111WJK00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502030SLQ1A,,,Collecte 24 Jan au 02 Fev 25,Book Transfer,CETERIS TOURS P C BSP       Montant:        XOF 2,475,794.00',2475790,NULL,'Termine','2025-02-03','16:30:06',NULL,'K01ZEXA2503409LY','Interne',110082,'Credit',NULL,418,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(419,'8b0bf548-5cd7-4874-b5f3-e0509315a70d','K01aajn250340002','2025-02-03 00:00:00','K01aajn250340002',32,'import_xlsx','2502030042994956 Omni Commission for :250203111WR7 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-03','16:48:36',NULL,'K01aajn250340002','IATA',110082,'Debit',NULL,419,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(420,'fb777d6f-a5b4-411f-97a3-8541d56fbe61','K01isds250340002','2025-02-03 00:00:00','K01isds250340002',32,'import_xlsx','2502030042994964 Tax on commission of :250203111WR7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-03','16:51:23',NULL,'K01isds250340002','IATA',110082,'Debit',NULL,420,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(421,'24a11fad-4398-413b-981c-b2b758837d97','T_4QS3USO7HKC5SGSF','2025-02-04 00:00:00','T_4QS3USO7HKC5SGSF',109,'import_xlsx',NULL,606000,NULL,'Termine','2025-02-04','00:18:14',NULL,'T_4QS3USO7HKC5SGSF','Depot',40141,'Credit',NULL,421,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(422,'fe773685-022f-4012-be26-d4bf3bf6f72c','K55zivn250350003','2025-02-04 00:00:00','K55zivn250350003',109,'import_xlsx','REF:CI1651168622 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:07:32',NULL,'K55zivn250350003','Depot',110082,'Credit',NULL,422,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(423,'50074bc5-d264-4c9b-bd7e-d5b969de7e53','K55fzkb250350003','2025-02-04 00:00:00','K55fzkb250350003',109,'import_xlsx','REF:CI1651168835 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:08:39',NULL,'K55fzkb250350003','Depot',110082,'Credit',NULL,423,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(424,'f1bc3f40-353f-41d7-bad6-ea76860bf724','K55eaib250350003','2025-02-04 00:00:00','K55eaib250350003',109,'import_xlsx','REF:CI1651168994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:10:00',NULL,'K55eaib250350003','Depot',110082,'Credit',NULL,424,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(425,'fc3bc449-04c8-4349-9808-07af94f1351f','K55rtdj250350003','2025-02-04 00:00:00','K55rtdj250350003',109,'import_xlsx','REF:CI1651187838 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-04','06:39:44',NULL,'K55rtdj250350003','Depot',110082,'Credit',NULL,425,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(426,'6d51dc35-b7ec-41bf-b9af-6051e888d48a','L01ECTR250350554','2025-02-04 00:00:00','L01ECTR250350554',127,'import_xlsx','250204111YFL:2502030SM3LZ,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-02-04','07:15:42',NULL,'L01ECTR250350554','Interne',225713,'Debit',NULL,426,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(427,'903f89b7-8e31-42b8-91b1-6060e180dfd0','K01ZEXA2503500HM','2025-02-04 00:00:00','K01ZEXA2503500HM',32,'import_xlsx','250204111YY900008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502030SMAWZ,,,REMBOURSEMENT MARCHAND,CETERIS 02 02,CETERIS TOURS    Montant:        XOF 654,390.00',654390,NULL,'Termine','2025-02-04','07:22:11',NULL,'K01ZEXA2503500HM','Interne',110082,'Credit',NULL,427,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(428,'ea12438e-306e-4436-9286-d55f87366137','L01lzxx250350002','2025-02-04 00:00:00','L01lzxx250350002',32,'import_xlsx','2502040042997440 Omni Commission for :250204111YFL RTGS Bank To Bank RTGS Charge 04/02/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-04','07:32:22',NULL,'L01lzxx250350002','Frais',225713,'Debit',NULL,428,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(429,'3eece184-d46e-4662-80c9-c07e8292293d','L01jsui250350002','2025-02-04 00:00:00','L01jsui250350002',32,'import_xlsx','2502040042997445 Tax on commission of :250204111YFL RTGS Bank To Bank 17% SNSTAX On RTGS Charge 04/02/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-04','07:32:26',NULL,'L01jsui250350002','Frais',225713,'Debit',NULL,429,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(430,'61694cc3-3ec3-400f-92fa-f936e8800f49','BA102_Credit_20000000','2025-02-03 00:00:00','BA102_Credit_20000000',215,'import_xlsx','BA102_',1415470,NULL,'Termine','2025-02-03',NULL,NULL,'BA102_Credit_20000000','Depot',368328,'Credit',NULL,430,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(431,'884eefbb-1ba2-42f0-abb6-4c4174fcdd75','K01INFT250350506','2025-02-04 00:00:00','K01INFT250350506',32,'import_xlsx','L01ECOT250350530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502030SM3LZ50204111YFL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,300,000.00',1300000,NULL,'Termine','2025-02-04','09:01:30',NULL,'K01INFT250350506','Interne',110082,'Credit',NULL,431,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(432,'d922ab88-c585-4257-ad7c-94de519c8e98','K01ORTM250350616','2025-02-04 00:00:00','K01ORTM250350616',32,'import_xlsx','2502041123W8:Code Iata 39202763,2502040SN7EW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,400,000.00',-6400000,NULL,'Termine','2025-02-04','12:56:59',NULL,'K01ORTM250350616','IATA',110082,'Debit',NULL,432,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(433,'cc47b809-225e-46e8-96c2-bf1df65b054e','K01kfmt250350002','2025-02-04 00:00:00','K01kfmt250350002',32,'import_xlsx','2502040042999576 Omni Commission for :2502041123W8 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-04','13:21:00',NULL,'K01kfmt250350002','IATA',110082,'Debit',NULL,433,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(434,'1a3052e4-cc7c-4ece-9de1-b7aef8e84be7','K01dqom250350002','2025-02-04 00:00:00','K01dqom250350002',32,'import_xlsx','2502040042999578 Tax on commission of :2502041123W8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-04','13:21:36',NULL,'K01dqom250350002','IATA',110082,'Debit',NULL,434,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(435,'0b39a627-e2e4-4fcd-a1e9-8aba20ef4e12','MP250204.1330.A26809','2025-02-04 00:00:00','MP250204.1330.A26809',109,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-02-04','13:30:45',NULL,'MP250204.1330.A26809','Depot',33730,'Credit',NULL,435,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(436,'e520c816-7bba-4efd-8839-7c7acda1f668','L19CHDP250350549','2025-02-04 00:00:00','L19CHDP250350549',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 798,500.00',798500,NULL,'Termine','2025-02-04','16:07:37',NULL,'L19CHDP250350549','Depot',225713,'Credit',NULL,436,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(437,'1a05ab0e-85a2-404f-9bfa-545c2da1f23e','K10CDRO25035000O','2025-02-04 00:00:00','K10CDRO25035000O',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-02-04','19:05:47',NULL,'K10CDRO25035000O','Depot',110082,'Credit',NULL,437,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(438,'16ccb858-380e-40a0-9599-db98291fb17a','K10CDRO25035000P','2025-02-04 00:00:00','K10CDRO25035000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 689,900.00',689900,NULL,'Termine','2025-02-04','19:10:42',NULL,'K10CDRO25035000P','Depot',110082,'Credit',NULL,438,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(439,'fe2f15b4-77be-4030-9a1f-50e078ff8e31','K10CDRO25035000Q','2025-02-04 00:00:00','K10CDRO25035000Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:13:27',NULL,'K10CDRO25035000Q','Depot',110082,'Credit',NULL,439,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(440,'b6d2ff95-f40d-4618-8d59-e67cc5e34a8c','K10CDRO25035000R','2025-02-04 00:00:00','K10CDRO25035000R',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-077493455|YAHAYA|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:15:57',NULL,'K10CDRO25035000R','Depot',110082,'Credit',NULL,440,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(441,'cd6be628-571f-4dec-bef9-de350244221b','K10CDRO25035000S','2025-02-04 00:00:00','K10CDRO25035000S',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:18:25',NULL,'K10CDRO25035000S','Depot',110082,'Credit',NULL,441,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(442,'894d7476-0109-4b7b-b866-38ba3954ee26','K10CDRO25035000T','2025-02-04 00:00:00','K10CDRO25035000T',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:20:57',NULL,'K10CDRO25035000T','Depot',110082,'Credit',NULL,442,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(443,'24ddb8ad-6005-41dc-891e-a0cf022900fb','K10CDRO25035000U','2025-02-04 00:00:00','K10CDRO25035000U',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-02-04','19:23:51',NULL,'K10CDRO25035000U','Depot',110082,'Credit',NULL,443,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(444,'032f2c87-6021-4b48-8e87-2eb87acf7a88','K10CDRO25035000V','2025-02-04 00:00:00','K10CDRO25035000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:26:28',NULL,'K10CDRO25035000V','Depot',110082,'Credit',NULL,444,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(445,'de4c05ab-ce01-44b4-afd6-17118fc0feaa','K10CDRO25035000W','2025-02-04 00:00:00','K10CDRO25035000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:30:54',NULL,'K10CDRO25035000W','Depot',110082,'Credit',NULL,445,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(446,'52ed628c-c9b6-4b42-8005-0c1025f746f2','K10CDRO25035000X','2025-02-04 00:00:00','K10CDRO25035000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-02-04','19:33:17',NULL,'K10CDRO25035000X','Depot',110082,'Credit',NULL,446,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(447,'35ef8e95-f9b8-4d8f-8744-c13a55052ba9','K34CDRO2503500EX','2025-02-04 00:00:00','K34CDRO2503500EX',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:41:50',NULL,'K34CDRO2503500EX','Depot',110082,'Credit',NULL,447,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(448,'cd342e41-8000-4e14-bdbf-ae39dc487d91','K34CDRO2503500EY','2025-02-04 00:00:00','K34CDRO2503500EY',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO|   Montant:        XOF 169,900.00',169900,NULL,'Termine','2025-02-04','19:44:08',NULL,'K34CDRO2503500EY','Depot',110082,'Credit',NULL,448,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(449,'34fffa91-43dc-4a57-9a09-a05d00429a2c','K10pohp250360003','2025-02-05 00:00:00','K10pohp250360003',100,'import_xlsx','REF:CI1652118066 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','10:57:41',NULL,'K10pohp250360003','Depot',110082,'Credit',NULL,449,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(450,'450a0e71-46ed-4d7f-8f91-5979caed0d3d','K01ORTM250365502','2025-02-05 00:00:00','K01ORTM250365502',32,'import_xlsx','250205112GRW:Code Iata 39202763,2502050SOUQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,200,000.00',-9200000,NULL,'Termine','2025-02-05','13:56:02',NULL,'K01ORTM250365502','IATA',110082,'Debit',NULL,450,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(451,'a0099fa6-e8fd-4ac0-b0a0-0e8f362eab6a','K01wxkq250360002','2025-02-05 00:00:00','K01wxkq250360002',32,'import_xlsx','2502050043010761 Tax on commission of :250205112GRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-05','14:19:03',NULL,'K01wxkq250360002','IATA',110082,'Debit',NULL,451,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(452,'a5e85f20-b9d0-4090-b4d1-2d5a655de802','K01rvwb250360002','2025-02-05 00:00:00','K01rvwb250360002',32,'import_xlsx','2502050043010759 Omni Commission for :250205112GRW Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-05','14:19:37',NULL,'K01rvwb250360002','IATA',110082,'Debit',NULL,452,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(453,'dddf616d-d1f2-4c01-9a9a-7ede65e6d41f','K01ZEXA25036024K','2025-02-05 00:00:00','K01ZEXA25036024K',32,'import_xlsx','250205112H2X00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502050SOVDC,,,Collecte 29 Jan au 04 Fev 25,Book Transfer,CETERIS TOURS P C BSP       Montant:        XOF 1,599,840.00',1599840,NULL,'Termine','2025-02-05','14:28:53',NULL,'K01ZEXA25036024K','Interne',110082,'Credit',NULL,453,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(454,'d1a8099c-f20b-4315-aeed-7c2d9920a96d','K01INFT250360124','2025-02-05 00:00:00','K01INFT250360124',32,'import_xlsx','I01OIFT250360516 trf b/o CETERIS TOURS - GESTION iro CI0590012502050SOUP9,VIR CTGN CTCI,,VIR C50205112H6C00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,415,468.00',1415470,NULL,'Termine','2025-02-05','15:04:44',NULL,'K01INFT250360124','Interne',110082,'Credit',NULL,454,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(455,'721b1dba-570f-4b0f-a02d-912f5c3419b1','L26CHDP250360521','2025-02-05 00:00:00','L26CHDP250360521',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413   Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-05','15:07:07',NULL,'L26CHDP250360521','Interne',225713,'Credit',NULL,455,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(456,'9f9c0192-265f-4690-9e02-09fb724eabe2','CA190_Credit_841800','2025-02-05 00:00:00','CA190_Credit_841800',26,'import_xlsx','CA190_CASH',841800,NULL,'Termine','2025-02-05',NULL,NULL,'CA190_Credit_841800','Depot',228152,'Credit',NULL,456,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(457,'57856c64-48d3-4cdd-ac3a-3c54bc78de3a','CA191_Credit_40800','2025-02-05 00:00:00','CA191_Credit_40800',204,'import_xlsx','CA191_PAIEMENT DETTE',40800,NULL,'Termine','2025-02-05',NULL,NULL,'CA191_Credit_40800','Depot',228152,'Credit',NULL,457,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(458,'1e520869-e3df-4e26-a610-f910dd4e3539','CA192_Credit_59200','2025-02-05 00:00:00','CA192_Credit_59200',22,'import_xlsx','CA192_PAIEMENT DETTE',59200,NULL,'Termine','2025-02-05',NULL,NULL,'CA192_Credit_59200','Depot',228152,'Credit',NULL,458,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(459,'de54cf30-ac90-40f5-9d11-165715a8b8a0','CA193_Credit_58200','2025-02-05 00:00:00','CA193_Credit_58200',217,'import_xlsx','CA193_PAIEMENYT DETTE',58200,NULL,'Termine','2025-02-05',NULL,NULL,'CA193_Credit_58200','Depot',228152,'Credit',NULL,459,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(460,'18ccb467-894f-440a-8be4-90473a5169fc','K10xmod250360003','2025-02-05 00:00:00','K10xmod250360003',100,'import_xlsx','REF:CI1652339171 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-02-05','15:10:26',NULL,'K10xmod250360003','Depot',110082,'Credit',NULL,460,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(461,'4db880f8-f139-41c7-98fa-fd03470f83ad','K01ORTM250368501','2025-02-05 00:00:00','K01ORTM250368501',32,'import_xlsx','250205112I44:Code Iata 39202763,2502050SP7UY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-02-05','16:21:28',NULL,'K01ORTM250368501','IATA',110082,'Debit',NULL,461,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(462,'4ecf71a5-23b8-4102-8bac-93426f231e1b','K01bjkg250360002','2025-02-05 00:00:00','K01bjkg250360002',32,'import_xlsx','2502050043011168 Tax on commission of :250205112I44 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-05','16:37:02',NULL,'K01bjkg250360002','IATA',110082,'Debit',NULL,462,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(463,'ede911e8-6fec-45f0-82e3-87b61ae29223','K01gwgq250360002','2025-02-05 00:00:00','K01gwgq250360002',32,'import_xlsx','2502050043011153 Omni Commission for :250205112I44 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-05','16:37:43',NULL,'K01gwgq250360002','IATA',110082,'Debit',NULL,463,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(464,'e38e589e-8025-4f01-8b23-b9bd51a50d89','K55odgp250360003','2025-02-05 00:00:00','K55odgp250360003',109,'import_xlsx','REF:CI1652537172 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:06:17',NULL,'K55odgp250360003','Depot',110082,'Credit',NULL,464,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(465,'c7040c70-4fbd-44b5-abbf-ea45ca79c76a','K55vmec250360003','2025-02-05 00:00:00','K55vmec250360003',109,'import_xlsx','REF:CI1652537556 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:06:59',NULL,'K55vmec250360003','Depot',110082,'Credit',NULL,465,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(466,'adc53da1-34f4-4b4a-bb30-6f1c37a3270b','K55tuwc250360003','2025-02-05 00:00:00','K55tuwc250360003',109,'import_xlsx','REF:CI1652538056 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:08:08',NULL,'K55tuwc250360003','Depot',110082,'Credit',NULL,466,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(467,'fd51961e-53e8-4599-b746-89c7cf3d84a4','K55nzyj250360003','2025-02-05 00:00:00','K55nzyj250360003',109,'import_xlsx','REF:CI1652555540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:41:32',NULL,'K55nzyj250360003','Depot',110082,'Credit',NULL,467,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(468,'38872ed6-b53b-45d8-8aa1-b17e497d98ac','K01ZEXA25037004S','2025-02-06 00:00:00','K01ZEXA25037004S',32,'import_xlsx','250206112M6C00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502050SPINC,,,REMBOURSEMENT MARCHAND,CETERIS 04 02,CETERIS TOURS    Montant:        XOF 59,400.00',59400,NULL,'Termine','2025-02-06','09:42:00',NULL,'K01ZEXA25037004S','Interne',110082,'Credit',NULL,468,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(469,'c025dc6a-98b7-4753-b7e0-0d212069be9d','L19CHDP250370008','2025-02-06 00:00:00','L19CHDP250370008',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ADOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 77 6140305 NE LE 03051996          Montant:        XOF 714,600.00',714600,NULL,'Termine','2025-02-06','10:52:30',NULL,'L19CHDP250370008','Depot',225713,'Credit',NULL,469,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(470,'69e98035-cd87-4048-aa75-4090aab3894e','CA195_Credit_280300','2025-02-06 00:00:00','CA195_Credit_280300',26,'import_xlsx','CA195_cash',280300,NULL,'Termine','2025-02-06',NULL,NULL,'CA195_Credit_280300','Depot',228152,'Credit',NULL,470,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(471,'f183a8dc-82a0-457f-82be-59ad04b10b42','CA196_Credit_101000','2025-02-06 00:00:00','CA196_Credit_101000',120,'import_xlsx','CA196_cash',101000,NULL,'Termine','2025-02-06',NULL,NULL,'CA196_Credit_101000','Depot',228152,'Credit',NULL,471,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(472,'a343036b-ad54-47c2-97ba-f92fb10c73d2','K01ORTM250370522','2025-02-06 00:00:00','K01ORTM250370522',32,'import_xlsx','250206112S1Q:Code Iata 39202763,2502060SQ9NO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00',-2400000,NULL,'Termine','2025-02-06','15:06:59',NULL,'K01ORTM250370522','IATA',110082,'Debit',NULL,472,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(473,'3e64ce8d-6289-4eab-adb2-432d4d4ce0fa','K01miif250370002','2025-02-06 00:00:00','K01miif250370002',32,'import_xlsx','2502060043026580 Omni Commission for :250206112S1Q Code Iata 39202763 Local Bk Trf - RTGS CHG 06/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-06','16:33:24',NULL,'K01miif250370002','IATA',110082,'Debit',NULL,473,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(474,'cf91bd76-0aba-4a48-951d-cdb506673fac','K01ykvm250370002','2025-02-06 00:00:00','K01ykvm250370002',32,'import_xlsx','2502060043026609 Tax on commission of :250206112S1Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-06','16:33:49',NULL,'K01ykvm250370002','IATA',110082,'Debit',NULL,474,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(475,'c1ffb5f4-fcb3-4994-96f2-c0044b53ec18','K55ovey250370003','2025-02-06 00:00:00','K55ovey250370003',109,'import_xlsx','REF:CI1653278646 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-06','22:36:46',NULL,'K55ovey250370003','Depot',110082,'Credit',NULL,475,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(476,'9dfde9bd-df80-479d-91f3-091872aff93f','K55njeg250370003','2025-02-06 00:00:00','K55njeg250370003',109,'import_xlsx','REF:CI1653278926 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-06','22:37:21',NULL,'K55njeg250370003','Depot',110082,'Credit',NULL,476,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(477,'2cd406da-b6eb-4434-a163-2f992e8058ae','L01ECTR250380030','2025-02-07 00:00:00','L01ECTR250380030',127,'import_xlsx','250207112VOD:2502060SQCMM,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-02-07','05:39:18',NULL,'L01ECTR250380030','Interne',225713,'Debit',NULL,477,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(478,'3ebb69e9-7774-45b4-aed0-04bec9aefbad','L01blzf250380002','2025-02-07 00:00:00','L01blzf250380002',32,'import_xlsx','2502070043027859 Tax on commission of :250207112VOD RTGS Bank To Bank 17% SNSTAX On RTGS Charge 07/02/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-07','05:47:13',NULL,'L01blzf250380002','Frais',225713,'Debit',NULL,478,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(479,'9ca04ec9-e730-4439-933c-1af90fd9cad0','L01gwze250380002','2025-02-07 00:00:00','L01gwze250380002',32,'import_xlsx','2502070043027834 Omni Commission for :250207112VOD RTGS Bank To Bank RTGS Charge 07/02/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-07','05:47:31',NULL,'L01gwze250380002','Frais',225713,'Debit',NULL,479,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(480,'9368a451-b231-4cc0-b08d-0c6b3fb8b88d','K01INFT250380250','2025-02-07 00:00:00','K01INFT250380250',32,'import_xlsx','L01ECOT250380025 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502060SQCMM50207112VOD00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-02-07','09:06:38',NULL,'K01INFT250380250','Interne',110082,'Credit',NULL,480,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(481,'e7ad1642-4d99-4770-be90-21780e64fa6c','T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','T_WXIKRLPT5HIUL4HS',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-02-07','09:44:37',NULL,'T_WXIKRLPT5HIUL4HS','Depot',40141,'Credit',NULL,481,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(482,'6e273a1a-9464-43a9-bd7e-222d85ba7b03','K26hkhn250380003','2025-02-07 00:00:00','K26hkhn250380003',262,'import_xlsx','REF:CI1653518650 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI    Montant:        XOF 183,000.00',183000,NULL,'Termine','2025-02-07','11:56:10',NULL,'K26hkhn250380003','Depot',110082,'Credit',NULL,482,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(483,'71532297-d2b3-4568-bbf4-23c5b00bbf43','CA39_Credit_2130000','2025-02-07 00:00:00','CA39_Credit_2130000',112,'import_xlsx','CA39_Reglement TYCHE',2130000,NULL,'Termine','2025-02-07','17:34',NULL,'CA39_Credit_2130000','Depot',7080,'Credit',NULL,483,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(484,'987bcd35-a795-41c1-aaf0-dda553e1b587','K01qqmc250380002','2025-02-07 00:00:00','K01qqmc250380002',32,'import_xlsx','2502070043031753 Omni Commission for :250207113506 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-07','13:46:35',NULL,'K01qqmc250380002','IATA',110082,'Debit',NULL,484,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(485,'efa28a5d-bc02-4278-a699-22f939d4e7dc','K01ldhm250380002','2025-02-07 00:00:00','K01ldhm250380002',32,'import_xlsx','2502070043031754 Tax on commission of :250207113506 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-07','13:46:47',NULL,'K01ldhm250380002','IATA',110082,'Debit',NULL,485,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(486,'106c419d-601e-499d-a040-44476ef317ec','K01ECTR250381223','2025-02-07 00:00:00','K01ECTR250381223',32,'import_xlsx','25020711356U:ACPT CHARGE JAN 25,2502070SQX1B: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP          Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-02-07','13:48:11',NULL,'K01ECTR250381223','Depot',110082,'Debit',NULL,486,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(487,'8e2e58f2-0989-4780-927e-fd9e8cc4a404','T_TTMCSPV7EZIGDB3W','2025-02-07 00:00:00','T_TTMCSPV7EZIGDB3W',112,'import_xlsx',NULL,480000,NULL,'Termine','2025-02-07','17:06:31',NULL,'T_TTMCSPV7EZIGDB3W','Depot',40141,'Credit',NULL,487,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(488,'98505f8c-a663-4010-be72-f84de68c949e','K01ZEXA250380136','2025-02-07 00:00:00','K01ZEXA250380136',32,'import_xlsx','2502071136Z100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502070SQZNU,,,Collecte 04 au 06 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 248,675.00',248675,NULL,'Termine','2025-02-07','16:11:25',NULL,'K01ZEXA250380136','Interne',110082,'Credit',NULL,488,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(489,'7ff68db3-efdb-46c3-a766-3df9daffe87e','T_MXJ7YADQ4DY5AWOW','2025-02-07 00:00:00','T_MXJ7YADQ4DY5AWOW',112,'import_xlsx',NULL,10000,NULL,'Termine','2025-02-07','17:56:56',NULL,'T_MXJ7YADQ4DY5AWOW','Depot',40141,'Credit',NULL,489,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(490,'2bb1e629-2fa9-498a-b348-c6bbd22992c9','T_PCH67NCEZV42OKPL','2025-02-07 00:00:00','T_PCH67NCEZV42OKPL',109,'import_xlsx',NULL,787800,NULL,'Termine','2025-02-07','21:20:56',NULL,'T_PCH67NCEZV42OKPL','Depot',40141,'Credit',NULL,490,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(491,'f27e9d65-c9ea-4188-bf41-bead293982b0','T_73HHO6KO7HHICL4H','2025-02-08 00:00:00','T_73HHO6KO7HHICL4H',112,'import_xlsx',NULL,500000,NULL,'Termine','2025-02-08','10:12:32',NULL,'T_73HHO6KO7HHICL4H','Depot',40141,'Credit',NULL,491,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(492,'5e66ff80-8321-4099-8222-02719e2ef3b9','K55CDRO2504100F7','2025-02-08 00:00:00','K55CDRO2504100F7',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 709,900.00',709900,NULL,'Termine','2025-02-08','17:13:29',NULL,'K55CDRO2504100F7','Depot',110082,'Credit',NULL,492,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(493,'07a0c8a7-db9d-4cd4-8b41-289a0b00a3f1','K55CDRO2504100F8','2025-02-08 00:00:00','K55CDRO2504100F8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-08','17:18:39',NULL,'K55CDRO2504100F8','Depot',110082,'Credit',NULL,493,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(494,'56580254-6e78-4ede-a12d-6413c82812fc','K55CDRO250410007','2025-02-08 00:00:00','K55CDRO250410007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-08','17:24:35',NULL,'K55CDRO250410007','Depot',110082,'Credit',NULL,494,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(495,'58bca688-2d31-4fc5-b174-88e173b21ce2','T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','T_3I4YPCKZZBEBOR3V',46,'import_xlsx',NULL,238000,NULL,'Termine','2025-02-08','19:58:21',NULL,'T_3I4YPCKZZBEBOR3V','Depot',40141,'Credit',NULL,495,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(496,'4c928711-5a86-4336-a8e1-64a67177f04b','CA197_Credit_146000','2025-02-09 00:00:00','CA197_Credit_146000',251,'import_xlsx','CA197_cash',146000,NULL,'Termine','2025-02-09',NULL,NULL,'CA197_Credit_146000','Depot',228152,'Credit',NULL,496,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(497,'b55c032c-9ebe-4575-a40a-a8aa70ad251e','K10axsm250410003','2025-02-10 00:00:00','K10axsm250410003',100,'import_xlsx','REF:CI1654827143 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-10','08:25:54',NULL,'K10axsm250410003','Depot',110082,'Credit',NULL,497,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(498,'2f6b1e59-4837-434e-9282-b31e888b178b','K01ORTM250410045','2025-02-10 00:00:00','K01ORTM250410045',32,'import_xlsx','250210114S5Z:Code Iata 39202763,2502100SSPTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,100,000.00',-3100000,NULL,'Termine','2025-02-10','11:05:07',NULL,'K01ORTM250410045','IATA',110082,'Debit',NULL,498,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(499,'1b3f358b-831e-4d38-9596-0f7f051ec920','K01ECTR250411065','2025-02-10 00:00:00','K01ECTR250411065',32,'import_xlsx','2502101151TE:ACPT 2 CHARGE JAN 25,2502100SSPRK: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 202,500.00',-202500,NULL,'Termine','2025-02-10','11:06:06',NULL,'K01ECTR250411065','Gestion',110082,'Debit',NULL,499,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(500,'cf120794-d4cf-4de3-9f0f-68959e97354d','K01ppze250410002','2025-02-10 00:00:00','K01ppze250410002',32,'import_xlsx','2502100043043014 Omni Commission for :250210114S5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-10','11:17:29',NULL,'K01ppze250410002','IATA',110082,'Debit',NULL,500,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(501,'99d6e9ca-cc7e-45a6-bb91-3b76b384bf1d','K01tgql250410002','2025-02-10 00:00:00','K01tgql250410002',32,'import_xlsx','2502100043043019 Tax on commission of :250210114S5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-10','11:18:25',NULL,'K01tgql250410002','IATA',110082,'Debit',NULL,501,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(502,'07a4263a-93e6-44ec-a851-ece5958a9c34','K01ZEXA2504104NC','2025-02-10 00:00:00','K01ZEXA2504104NC',32,'import_xlsx','25021011522900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502100SSQ81,,,Collecte 03 au 09 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 2,567,074.00',2567070,NULL,'Termine','2025-02-10','12:14:21',NULL,'K01ZEXA2504104NC','Interne',110082,'Credit',NULL,502,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(503,'81f54d61-4810-420b-986d-b0ba51460017','K01ORTM250413005','2025-02-10 00:00:00','K01ORTM250413005',32,'import_xlsx','2502101152CQ:Code Iata 39202763,2502100SULMA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00',-2600000,NULL,'Termine','2025-02-10','13:33:08',NULL,'K01ORTM250413005','IATA',110082,'Debit',NULL,503,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(504,'89571f63-07c2-4d0a-ab79-6213d68fba9e','K01bchm250410002','2025-02-10 00:00:00','K01bchm250410002',32,'import_xlsx','2502100043043956 Omni Commission for :2502101152CQ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-10','13:46:04',NULL,'K01bchm250410002','IATA',110082,'Debit',NULL,504,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(505,'2ccc8a20-1e7e-45e4-a2cf-7bcfd6c5c2a2','K01tbwg250410002','2025-02-10 00:00:00','K01tbwg250410002',32,'import_xlsx','2502100043043958 Tax on commission of :2502101152CQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-10','13:46:08',NULL,'K01tbwg250410002','IATA',110082,'Debit',NULL,505,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(506,'9483e9a6-2a5d-4f28-b4d2-f2895ad9ece6','K45CDRO2504100FP','2025-02-10 00:00:00','K45CDRO2504100FP',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FP','Depot',110082,'Credit',NULL,506,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(507,'aaf65dbe-d317-49cb-bbbd-c566e43f32dd','T_6YVSXZZPXV3WEP3Z','2025-02-08 00:00:00','T_6YVSXZZPXV3WEP3Z',109,'import_xlsx',NULL,176800,NULL,'Termine','2025-02-08','23:58',NULL,'T_6YVSXZZPXV3WEP3Z','Depot',40141,'Credit',NULL,507,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(508,'9923b987-34f5-4e8d-bb16-92c28d095680','L19CHDP250274501','2025-01-27 00:00:00','L19CHDP250274501',127,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00',341000,NULL,'Termine','2025-01-27','11:13:24',NULL,'L19CHDP250274501','Interne',225713,'Credit',NULL,508,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(509,'427eb850-5c88-43b1-8370-743a191357ac','BA103_Credit_5000000','2025-02-07 00:00:00','BA103_Credit_5000000',115,'import_xlsx','BA103_',354970,NULL,'Termine','2025-02-07',NULL,NULL,'BA103_Credit_5000000','Depot',368328,'Credit',NULL,509,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(510,'c1284f67-520b-469d-b08f-0b9543ea556b','BA104_Credit_5000000','2025-02-07 00:00:00','BA104_Credit_5000000',115,'import_xlsx','BA104_',354970,NULL,'Termine','2025-02-07',NULL,NULL,'BA104_Credit_5000000','Depot',368328,'Credit',NULL,510,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(511,'78629dba-4fe1-471d-8134-c6d73567fba0','T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','T_7PEYQFCD7WMFKILM',46,'import_xlsx',NULL,360000,NULL,'Termine','2025-02-11','05:27:19',NULL,'T_7PEYQFCD7WMFKILM','Depot',40141,'Credit',NULL,511,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(512,'ce02bf56-ad58-4242-a965-94690f45f2e4','K45CDRO2504100FR','2025-02-10 00:00:00','K45CDRO2504100FR',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00',639900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FR','Depot',110082,'Credit',NULL,512,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(513,'e77bb96e-1460-4068-bfe0-d045d80dc124','K01ORTM250422001','2025-02-11 00:00:00','K01ORTM250422001',32,'import_xlsx','250211115D14:Code Iata 39202763,2502110SVLAO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,400,000.00',-2400000,NULL,'Termine','2025-02-11','14:26:04',NULL,'K01ORTM250422001','IATA',110082,'Debit',NULL,513,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(514,'30a6bccf-133c-452b-b665-f6af14dc07af','K01zaiv250420002','2025-02-11 00:00:00','K01zaiv250420002',32,'import_xlsx','2502110043049332 Omni Commission for :250211115D14 Code Iata 39202763 Local Bk Trf - RTGS CHG 11/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-11','14:32:19',NULL,'K01zaiv250420002','IATA',110082,'Debit',NULL,514,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(515,'5ba1a1ed-3d59-4599-a81a-b9d068872a04','K01tbmz250420002','2025-02-11 00:00:00','K01tbmz250420002',32,'import_xlsx','2502110043049353 Tax on commission of :250211115D14 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-11','14:34:36',NULL,'K01tbmz250420002','IATA',110082,'Debit',NULL,515,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(516,'b39f459f-d92b-40bc-b018-610d4599579d','L06DXIT250420001','2025-02-11 00:00:00','L06DXIT250420001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket       Montant:        XOF 1,917,600.00',1917600,NULL,'Termine','2025-02-11','16:19:56',NULL,'L06DXIT250420001','Depot',225713,'Credit',NULL,516,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(517,'6241145e-3bbe-41d7-b1c2-fd6328c3695a','K55uhgg250420003','2025-02-11 00:00:00','K55uhgg250420003',109,'import_xlsx','REF:CI1655732365 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:58:25',NULL,'K55uhgg250420003','Depot',110082,'Credit',NULL,517,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(518,'17e78bf0-6ac1-48bf-86de-90580af405cf','K55fycr250420003','2025-02-11 00:00:00','K55fycr250420003',109,'import_xlsx','REF:CI1655732755 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:59:06',NULL,'K55fycr250420003','Depot',110082,'Credit',NULL,518,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(519,'1ad17616-6693-4257-8cdc-3f2fadd614da','K55nqgz250420003','2025-02-11 00:00:00','K55nqgz250420003',109,'import_xlsx','REF:CI1655733033 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:59:47',NULL,'K55nqgz250420003','Depot',110082,'Credit',NULL,519,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(520,'ce6d0cc9-32dc-458c-af65-056b7ea49b75','K55egyi250420003','2025-02-11 00:00:00','K55egyi250420003',109,'import_xlsx','REF:CI1655733346 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-11','17:00:18',NULL,'K55egyi250420003','Depot',110082,'Credit',NULL,520,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(521,'091281aa-3222-43d7-8ed2-d891daffa959','K45CDRO25042099J','2025-02-11 00:00:00','K45CDRO25042099J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-02-11','17:19:49',NULL,'K45CDRO25042099J','Depot',110082,'Credit',NULL,521,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(522,'920a1b9a-1685-4145-acf4-0bd9414ec973','K45CDRO25042099L','2025-02-11 00:00:00','K45CDRO25042099L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 644,900.00',644900,NULL,'Termine','2025-02-11','17:22:49',NULL,'K45CDRO25042099L','Depot',110082,'Credit',NULL,522,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(523,'cb569dcb-0f32-4a4c-8f80-bef246c01a59','K38CDRO250430002','2025-02-12 00:00:00','K38CDRO250430002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:05:53',NULL,'K38CDRO250430002','Depot',110082,'Credit',NULL,523,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(524,'22a1e3f5-9bf0-4fe4-9b1c-ffa0e14f4336','K38CDRO250430001','2025-02-12 00:00:00','K38CDRO250430001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:06:36',NULL,'K38CDRO250430001','Depot',110082,'Credit',NULL,524,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(525,'f62f0b90-1180-47bc-8e86-f4ee6ef99392','K38CDRO250430003','2025-02-12 00:00:00','K38CDRO250430003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:09:28',NULL,'K38CDRO250430003','Depot',110082,'Credit',NULL,525,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(526,'62a24a8f-795f-428e-b357-558e637fc0fa','K38CDRO250430004','2025-02-12 00:00:00','K38CDRO250430004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:12:49',NULL,'K38CDRO250430004','Depot',110082,'Credit',NULL,526,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(527,'290db1cb-fb96-4394-86ce-6a7291361ed9','K38CDRO250430005','2025-02-12 00:00:00','K38CDRO250430005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:16:04',NULL,'K38CDRO250430005','Depot',110082,'Credit',NULL,527,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(528,'9c03f8f2-2fa9-4cf2-9682-d9b448edd0c5','K38CDRO250430006','2025-02-12 00:00:00','K38CDRO250430006',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:20:04',NULL,'K38CDRO250430006','Depot',110082,'Credit',NULL,528,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(529,'7ae9c92e-6406-4c50-9392-330bab1af8d5','K38CDRO250430007','2025-02-12 00:00:00','K38CDRO250430007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-02-12','07:23:44',NULL,'K38CDRO250430007','Depot',110082,'Credit',NULL,529,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(530,'4e61b405-97ca-4b58-9536-7cfbf05771a0','K01INFT250430542','2025-02-12 00:00:00','K01INFT250430542',32,'import_xlsx','I01OIFT250430504 trf b/o CETERIS TOURS - GESTION iro CI0590012502110SVUQG,VIR CTGN CTCI,,VIR C50212115LHZ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,544,726.00',3544730,NULL,'Termine','2025-02-12','11:04:09',NULL,'K01INFT250430542','Interne',110082,'Credit',NULL,530,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(531,'fe7b9f2c-6c4e-4e48-b843-39dacdd91ead','K01ZEXA2504301DO','2025-02-12 00:00:00','K01ZEXA2504301DO',32,'import_xlsx','250212115IRP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502120SW7OH,,,Collecte 05 au 11 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 356,600.00',356600,NULL,'Termine','2025-02-12','12:17:43',NULL,'K01ZEXA2504301DO','Interne',110082,'Credit',NULL,531,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(532,'a0e66ad7-001c-49ad-828d-e080af52ec7d','K99f12j250430050','2025-02-12 00:00:00','K99f12j250430050',262,'import_xlsx','REMISE CHEQUE N 1639280         Montant:        XOF 114,200.00',114200,NULL,'Termine','2025-02-12','13:15:28',NULL,'K99f12j250430050','Depot',110082,'Credit',NULL,532,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(533,'cb4dc7e2-8b90-4fab-9fef-413111db5de5','K01ORTM250431523','2025-02-12 00:00:00','K01ORTM250431523',32,'import_xlsx','250212115OIS:Code Iata 39202763,2502120SWDM8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00',-12500000,NULL,'Termine','2025-02-12','14:16:32',NULL,'K01ORTM250431523','IATA',110082,'Debit',NULL,533,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(534,'39ee77ca-26af-4e6b-bbc3-57f04a250c53','K01rwan250430002','2025-02-12 00:00:00','K01rwan250430002',32,'import_xlsx','2502120043054457 Omni Commission for :250212115OIS Code Iata 39202763 Local Bk Trf - RTGS CHG 12/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-12','14:33:06',NULL,'K01rwan250430002','IATA',110082,'Debit',NULL,534,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(535,'dbc2fdf4-d21a-42e8-ab31-74987c28a8ce','K01ajmt250430002','2025-02-12 00:00:00','K01ajmt250430002',32,'import_xlsx','2502120043054459 Tax on commission of :250212115OIS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-12','14:33:06',NULL,'K01ajmt250430002','IATA',110082,'Debit',NULL,535,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(536,'5a8c28d9-8373-4d7b-81cd-397cf89fe938','L01ECTR250430915','2025-02-12 00:00:00','L01ECTR250430915',127,'import_xlsx','250212115OYW:2502120SWDW4,CTCI BSP,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-02-12','14:53:08',NULL,'L01ECTR250430915','Interne',225713,'Debit',NULL,536,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(537,'c7ebde69-8119-4496-bf47-6a5345d0fdd6','L01rayw250430002','2025-02-12 00:00:00','L01rayw250430002',32,'import_xlsx','2502120043054630 Omni Commission for :250212115OYW RTGS Bank To Bank RTGS Charge 12/02/2025     Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-12','15:03:01',NULL,'L01rayw250430002','Frais',225713,'Debit',NULL,537,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(538,'e9fd1aaa-d3f5-423d-a2af-d501dd4ca8ef','L01ixrc250430002','2025-02-12 00:00:00','L01ixrc250430002',32,'import_xlsx','2502120043054633 Tax on commission of :250212115OYW RTGS Bank To Bank 17% SNSTAX On RTGS Charge 12/02/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-12','15:03:30',NULL,'L01ixrc250430002','Frais',225713,'Debit',NULL,538,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(539,'8b999866-1efc-4a63-b6b5-c56e1a499507','K01INFT250430621','2025-02-12 00:00:00','K01INFT250430621',32,'import_xlsx','L01ECOT250430628 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502120SWDW450212115OYW00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-02-12','15:13:53',NULL,'K01INFT250430621','Interne',110082,'Credit',NULL,539,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(540,'36041646-f23a-4fdc-b3c0-e52540229c37','K01INFT250430629','2025-02-12 00:00:00','K01INFT250430629',32,'import_xlsx','I01OIFT250430506 trf b/o CETERIS TOURS - GESTION iro CI0590012502120SW9K0,VIR CTGN CTCI,,VIR C50212115JK200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,780,056.00',1780060,NULL,'Termine','2025-02-12','15:43:20',NULL,'K01INFT250430629','Interne',110082,'Credit',NULL,540,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(541,'d9bc2446-3eaf-4ff3-bef8-e06687fb15f5','K05CDRO2504301KB','2025-02-12 00:00:00','K05CDRO2504301KB',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742554|ABDOUL|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-12','17:21:06',NULL,'K05CDRO2504301KB','Depot',110082,'Credit',NULL,541,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(542,'e2ea2fca-5023-4110-9c27-11a560e767bd','K55uaib250430003','2025-02-12 00:00:00','K55uaib250430003',109,'import_xlsx','REF:CI1656350744 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:38:08',NULL,'K55uaib250430003','Depot',110082,'Credit',NULL,542,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(543,'bfcadc51-d5b7-49fa-b0bd-46142a14580c','K55oyxa250430003','2025-02-12 00:00:00','K55oyxa250430003',109,'import_xlsx','REF:CI1656350917 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:38:39',NULL,'K55oyxa250430003','Depot',110082,'Credit',NULL,543,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(544,'7b44220f-2e9b-498d-8ba7-6c28e3686517','K55wsxy250430003','2025-02-12 00:00:00','K55wsxy250430003',109,'import_xlsx','REF:CI1656351159 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:39:37',NULL,'K55wsxy250430003','Depot',110082,'Credit',NULL,544,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(545,'d1b61e8d-e3b0-497d-8a39-b860daf861dd','K55kmly250430003','2025-02-12 00:00:00','K55kmly250430003',109,'import_xlsx','REF:CI1656351330 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:40:03',NULL,'K55kmly250430003','Depot',110082,'Credit',NULL,545,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(546,'18c94e0c-1aad-40e6-8b33-7a89590b7501','K10dwtm250430003','2025-02-12 00:00:00','K10dwtm250430003',100,'import_xlsx','REF:CI1656378608 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','23:17:44',NULL,'K10dwtm250430003','Depot',110082,'Credit',NULL,546,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(547,'0a4d51b1-ce49-4c96-8d1b-9130620624a0','K10nhvd250430003','2025-02-12 00:00:00','K10nhvd250430003',100,'import_xlsx','REF:CI1656384443 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-12','23:48:18',NULL,'K10nhvd250430003','Depot',110082,'Credit',NULL,547,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(548,'5cc872e3-03e8-4834-8c7d-ad7260c726c9','K10ghbq250440003','2025-02-13 00:00:00','K10ghbq250440003',100,'import_xlsx','REF:CI1656519582 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-02-13','11:04:31',NULL,'K10ghbq250440003','Depot',110082,'Credit',NULL,548,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(549,'1cb9c8fc-b974-43bc-ad40-d4b0b6579ad7','K01ORTM250442501','2025-02-13 00:00:00','K01ORTM250442501',32,'import_xlsx','2502131160Q1:Code Iata 39202763,2502130SX19X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,800,000.00',-7800000,NULL,'Termine','2025-02-13','17:52:10',NULL,'K01ORTM250442501','IATA',110082,'Debit',NULL,549,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(550,'5928bc2a-86cc-4266-8f83-553c6130f123','K01zdrs250440002','2025-02-13 00:00:00','K01zdrs250440002',32,'import_xlsx','2502130043060978 Omni Commission for :2502131160Q1 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-13','18:07:36',NULL,'K01zdrs250440002','IATA',110082,'Debit',NULL,550,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(551,'da511fae-19de-43ea-b472-5e26b787a1e0','K01gpyy250440002','2025-02-13 00:00:00','K01gpyy250440002',32,'import_xlsx','2502130043061005 Tax on commission of :2502131160Q1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-13','18:08:11',NULL,'K01gpyy250440002','IATA',110082,'Debit',NULL,551,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(552,'cbb5bc53-8403-487a-8f64-d1b7fbfc44b9','T_BORS42OS4FMLXAMZ','2025-02-14 00:00:00','T_BORS42OS4FMLXAMZ',109,'import_xlsx',NULL,1010000,NULL,'Termine','2025-02-14','10:14:13',NULL,'T_BORS42OS4FMLXAMZ','Depot',40141,'Credit',NULL,552,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(553,'27daa77d-4a37-4766-9983-101ba140f4fe','MP250214.1235.A98207','2025-02-14 00:00:00','MP250214.1235.A98207',112,'import_xlsx','Approvisionnement de compte',400000,NULL,'Termine','2025-02-14','12:35:52',NULL,'MP250214.1235.A98207','Depot',33730,'Credit',NULL,553,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(554,'875798f2-2ab8-42fa-9114-6205c2b8e0b2','K45CDRO2504500EX','2025-02-14 00:00:00','K45CDRO2504500EX',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 749,900.00',749900,NULL,'Termine','2025-02-14','14:35:49',NULL,'K45CDRO2504500EX','Depot',110082,'Credit',NULL,554,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(555,'670dac3c-249b-47b5-a634-257bc5a44291','K55kteg250450003','2025-02-14 00:00:00','K55kteg250450003',109,'import_xlsx','REF:CI1657164043 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-14','14:39:50',NULL,'K55kteg250450003','Depot',110082,'Credit',NULL,555,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(556,'2d688acf-f8c9-4b9b-a0e6-167493bac708','K55qici250450003','2025-02-14 00:00:00','K55qici250450003',109,'import_xlsx','REF:CI1657164628 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-14','14:39:52',NULL,'K55qici250450003','Depot',110082,'Credit',NULL,556,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(557,'ef8e97ec-742c-4064-a2bc-c117afb5267c','K01ORTM250450548','2025-02-14 00:00:00','K01ORTM250450548',32,'import_xlsx','250214116EQ3:Code Iata 39202763,2502140SY3PZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-02-14','16:19:56',NULL,'K01ORTM250450548','IATA',110082,'Debit',NULL,557,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(558,'0b96f1a8-ebee-414c-9020-91664cb7f155','K01ztvj250450002','2025-02-14 00:00:00','K01ztvj250450002',32,'import_xlsx','2502140043065645 Omni Commission for :250214116EQ3 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-14','16:34:30',NULL,'K01ztvj250450002','IATA',110082,'Debit',NULL,558,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(559,'9e665fef-c139-4c23-9b54-750775fe7354','K01wapg250450002','2025-02-14 00:00:00','K01wapg250450002',32,'import_xlsx','2502140043065664 Tax on commission of :250214116EQ3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-14','16:35:30',NULL,'K01wapg250450002','IATA',110082,'Debit',NULL,559,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(560,'eb497dc8-adbd-4787-ba39-bf49419bc3dd','K01ZEXA2504501YS','2025-02-14 00:00:00','K01ZEXA2504501YS',32,'import_xlsx','2502141169PD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502140SY3H8,,,Collecte 11 au 13 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 2,475,200.00',2475200,NULL,'Termine','2025-02-14','17:23:27',NULL,'K01ZEXA2504501YS','Interne',110082,'Credit',NULL,560,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(561,'bfbf61cd-ac81-4b97-a76c-952bfc035484','K55CDRO250450014','2025-02-14 00:00:00','K55CDRO250450014',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:00:52',NULL,'K55CDRO250450014','Depot',110082,'Credit',NULL,561,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(562,'4ca7e159-2703-46f1-8607-988232015fea','K55CDRO25045099P','2025-02-14 00:00:00','K55CDRO25045099P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:04:23',NULL,'K55CDRO25045099P','Depot',110082,'Credit',NULL,562,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(563,'ede21bce-eb6b-4e9e-a328-85fd900e8661','K55CDRO25045099Q','2025-02-14 00:00:00','K55CDRO25045099Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:08:53',NULL,'K55CDRO25045099Q','Depot',110082,'Credit',NULL,563,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(564,'5e0ef718-8915-4ccf-9456-8b0bcbd231e1','K55CDRO25045099R','2025-02-14 00:00:00','K55CDRO25045099R',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 639,900.00',639900,NULL,'Termine','2025-02-14','20:12:11',NULL,'K55CDRO25045099R','Depot',110082,'Credit',NULL,564,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(565,'fd180ca5-29a9-4a48-ba8e-eb86068e9e91','MP250214.2119.D72626','2025-02-14 00:00:00','MP250214.2119.D72626',109,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-02-14','21:19:23',NULL,'MP250214.2119.D72626','Depot',33730,'Credit',NULL,565,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(566,'fd6417ca-3850-4808-b2dd-c014cf7a51a1','T_IDD7UVPK7GHLTK2E','2025-02-14 00:00:00','T_IDD7UVPK7GHLTK2E',109,'import_xlsx',NULL,303000,NULL,'Termine','2025-02-14','21:35:22',NULL,'T_IDD7UVPK7GHLTK2E','Depot',40141,'Credit',NULL,566,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(567,'8e02cf04-4236-49fa-974f-2e852e4d49f1','K10xwgq250480003','2025-02-16 00:00:00','K10xwgq250480003',100,'import_xlsx','REF:CI1658013270 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-02-16','18:22:19',NULL,'K10xwgq250480003','Depot',110082,'Credit',NULL,567,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(568,'563a07ff-358d-4bd2-a421-90eb8fc612ae','BA105_Credit_25000000','2025-02-12 00:00:00','BA105_Credit_25000000',215,'import_xlsx','BA105_',1780060,NULL,'Termine','2025-02-12',NULL,NULL,'BA105_Credit_25000000','Depot',368328,'Credit',NULL,568,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(569,'19023523-3d1a-4c6e-91f5-e8ca8ec59602','BA106_Credit_5000000','2025-02-12 00:00:00','BA106_Credit_5000000',115,'import_xlsx','BA106_',356011,NULL,'Termine','2025-02-12',NULL,NULL,'BA106_Credit_5000000','Depot',368328,'Credit',NULL,569,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(570,'8372ddc1-bcd3-4c8d-8f35-46b2e3ff3001','BA107_Credit_3000000','2025-02-12 00:00:00','BA107_Credit_3000000',115,'import_xlsx','BA107_',213607,NULL,'Termine','2025-02-12',NULL,NULL,'BA107_Credit_3000000','Depot',368328,'Credit',NULL,570,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(571,'75117b37-350c-485f-aa2a-e54e1778fe43','BA108_Credit_2000000','2025-02-12 00:00:00','BA108_Credit_2000000',115,'import_xlsx','BA108_',142404,NULL,'Termine','2025-02-12',NULL,NULL,'BA108_Credit_2000000','Depot',368328,'Credit',NULL,571,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(572,'f5a1f6e1-47d3-4436-801c-dd1fff18cf83','BA109_Credit_18000000','2025-02-14 00:00:00','BA109_Credit_18000000',158,'import_xlsx','BA109_',1273410,NULL,'Termine','2025-02-14',NULL,NULL,'BA109_Credit_18000000','Depot',368328,'Credit',NULL,572,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(573,'25675f55-020d-4839-b156-8bf74d6502c5','K01ORTM250480082','2025-02-17 00:00:00','K01ORTM250480082',32,'import_xlsx','25021711ITMA:Code Iata 39202763,2502170T0XXQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-02-17','10:39:06',NULL,'K01ORTM250480082','IATA',110082,'Debit',NULL,573,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(574,'24e820d8-a0a9-4396-b6f3-cad186d56853','K01vdaw250480002','2025-02-17 00:00:00','K01vdaw250480002',32,'import_xlsx','2502170043181411 Omni Commission for :25021711ITMA Code Iata 39202763 Local Bk Trf - RTGS CHG 17/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-17','11:02:09',NULL,'K01vdaw250480002','IATA',110082,'Debit',NULL,574,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(575,'fca04a2d-0a0e-41cb-be91-566443737823','K01zfsk250480002','2025-02-17 00:00:00','K01zfsk250480002',32,'import_xlsx','2502170043181428 Tax on commission of :25021711ITMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-17','11:02:39',NULL,'K01zfsk250480002','IATA',110082,'Debit',NULL,575,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(576,'728e69d8-c995-4712-9e91-2c6187db2167','K01ZEXA25048008Y','2025-02-17 00:00:00','K01ZEXA25048008Y',32,'import_xlsx','25021711IV0Y00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502170T0YZ0,,,VirWave Collecte 14 au 16 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,299,870.00',1299870,NULL,'Termine','2025-02-17','12:50:36',NULL,'K01ZEXA25048008Y','Interne',110082,'Credit',NULL,576,NULL,'2026-03-26 17:50:59','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(577,'866a0243-eb72-4721-a307-febc9dbc7fcf','K10CDRO2504800SD','2025-02-17 00:00:00','K10CDRO2504800SD',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','14:56:17',NULL,'K10CDRO2504800SD','Depot',110082,'Credit',NULL,577,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(578,'bae41cd2-3515-484d-9a4a-c02688b204a1','K10CDRO2504800SE','2025-02-17 00:00:00','K10CDRO2504800SE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','14:58:27',NULL,'K10CDRO2504800SE','Depot',110082,'Credit',NULL,578,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(579,'26736354-9121-4184-ade4-60b344fb8071','K10CDRO2504800SF','2025-02-17 00:00:00','K10CDRO2504800SF',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','15:00:42',NULL,'K10CDRO2504800SF','Depot',110082,'Credit',NULL,579,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(580,'9582d6df-b2ce-4598-8a1e-4f2b902b9e1d','K10CDRO2504800SG','2025-02-17 00:00:00','K10CDRO2504800SG',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-17','15:03:17',NULL,'K10CDRO2504800SG','Depot',110082,'Credit',NULL,580,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(581,'5f39d88f-aabf-419c-b7b4-20b3fb672a12','K10CDRO2504800FC','2025-02-17 00:00:00','K10CDRO2504800FC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-02-17','15:06:58',NULL,'K10CDRO2504800FC','Depot',110082,'Credit',NULL,581,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(582,'31c6f8f8-ae96-4525-99b7-8180479d1bcb','K10CDRO2504800FD','2025-02-17 00:00:00','K10CDRO2504800FD',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 389,900.00',389900,NULL,'Termine','2025-02-17','15:09:29',NULL,'K10CDRO2504800FD','Depot',110082,'Credit',NULL,582,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(583,'2443d87d-746e-4b99-91b5-3580da77f92d','K45CDRO2504100FO','2025-02-10 00:00:00','K45CDRO2504100FO',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FO','Depot',110082,'Credit',NULL,583,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(584,'a95a2625-f7af-4d64-8b76-f47b149f066b','K55mhhd250480003','2025-02-17 00:00:00','K55mhhd250480003',109,'import_xlsx','REF:CI1658392671 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:05',NULL,'K55mhhd250480003','Depot',110082,'Credit',NULL,584,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(585,'7a05b424-0588-43dd-bef3-c8cc1e618357','K55eixq250480003','2025-02-17 00:00:00','K55eixq250480003',109,'import_xlsx','REF:CI1658393248 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:27',NULL,'K55eixq250480003','Depot',110082,'Credit',NULL,585,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(586,'c89a5d58-0cfa-48e0-9ed8-4c0beb3c1827','K55pxzf250480003','2025-02-17 00:00:00','K55pxzf250480003',109,'import_xlsx','REF:CI1658393633 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:57',NULL,'K55pxzf250480003','Depot',110082,'Credit',NULL,586,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(587,'c75694c6-7328-4747-87d3-5bbfcb47b0b8','K01ORTM250480114','2025-02-17 00:00:00','K01ORTM250480114',32,'import_xlsx','25021711IXEJ:Code Iata 39202763,2502170T1WFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-02-17','18:35:11',NULL,'K01ORTM250480114','IATA',110082,'Debit',NULL,587,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(588,'c7f5753d-d053-476f-9c34-cb029de71486','K01tnia250480002','2025-02-17 00:00:00','K01tnia250480002',32,'import_xlsx','2502170043261470 Omni Commission for :25021711IXDZ EOS.O13 Local Bk Trf - RTGS CHG 17/02/2025   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-17','18:46:27',NULL,'K01tnia250480002','Frais',110082,'Debit',NULL,588,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(589,'23c2ed3e-d245-44a9-a61e-47c90901ff68','MP250217.2158.B69056','2025-02-17 00:00:00','MP250217.2158.B69056',262,'import_xlsx','Approvisionnement de compte',580000,NULL,'Termine','2025-02-17','21:58:27',NULL,'MP250217.2158.B69056','Depot',33730,'Credit',NULL,589,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(590,'2ddb01b5-6d38-431a-880d-aac2942487e0','K01uzzp250480002','2025-02-17 00:00:00','K01uzzp250480002',32,'import_xlsx','2502170043261473 Tax on commission of :25021711IXDZ EOS.O13 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025    Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-17','18:46:27',NULL,'K01uzzp250480002','Frais',110082,'Debit',NULL,590,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(591,'d32ea629-ca1e-43a2-babc-061c3fe12dd2','K01t9k7250490476','2025-02-18 00:00:00','K01t9k7250490476',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-18','12:18:24',NULL,'K01t9k7250490476','Depot',110082,'Credit',NULL,591,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(592,'009e927b-7670-4a5f-93e5-a854bf39d66e','K35DXIT250490501','2025-02-18 00:00:00','K35DXIT250490501',205,'import_xlsx','B/O EXCEL LIKOLO VOYAGE, IFO CETERIS TOURS P/C BSP, PROVISION COMPTE AMADEUS RTS        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-18','13:11:58',NULL,'K35DXIT250490501','Depot',110082,'Credit',NULL,592,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(593,'1fde671e-0dbe-4830-a51c-6922260358bc','K01ORTM250490046','2025-02-18 00:00:00','K01ORTM250490046',32,'import_xlsx','25021811KDXC:Code Iata 39202763,2502180T26IV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-02-18','14:30:18',NULL,'K01ORTM250490046','IATA',110082,'Debit',NULL,593,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(594,'d0fb1ffd-8422-4c58-b827-595b7328adbe','K01ECTR250495794','2025-02-18 00:00:00','K01ECTR250495794',32,'import_xlsx','25021811KDXS:ACPT LOY DEC24,2502180T269X: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-02-18','14:31:30',NULL,'K01ECTR250495794','Gestion',110082,'Debit',NULL,594,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(595,'40be0923-4daa-4aab-bfc4-0b095fa719e5','K01ECTR250490833','2025-02-18 00:00:00','K01ECTR250490833',32,'import_xlsx','25021811KDXX:ALIOS - NICEPHORE,2502180T26AA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 400,000.00',-400000,NULL,'Termine','2025-02-18','14:32:19',NULL,'K01ECTR250490833','Interne',110082,'Debit',NULL,595,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(596,'23943472-25ff-4e32-bb9a-98c56c12c369','K01lxki250490002','2025-02-18 00:00:00','K01lxki250490002',32,'import_xlsx','2502180043323720 Tax on commission of :25021811KDXC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-18','14:47:10',NULL,'K01lxki250490002','IATA',110082,'Debit',NULL,596,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(597,'5a7667da-4121-48a7-80f2-22af48e13d48','K01mdkv250490002','2025-02-18 00:00:00','K01mdkv250490002',32,'import_xlsx','2502180043323718 Omni Commission for :25021811KDXC Code Iata 39202763 Local Bk Trf - RTGS CHG 18/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-18','14:47:11',NULL,'K01mdkv250490002','IATA',110082,'Debit',NULL,597,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(598,'199748de-a181-4373-8ed2-82b76e753322','K01INFT250490746','2025-02-18 00:00:00','K01INFT250490746',32,'import_xlsx','I01OIFT250490507 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025021811KDAE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,985,428.00',1985430,NULL,'Termine','2025-02-18','15:34:00',NULL,'K01INFT250490746','Interne',110082,'Credit',NULL,598,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(599,'49dcaaa2-4c5a-4566-a2a7-5472f56bd9d4','MP250218.1650.D52217','2025-02-18 00:00:00','MP250218.1650.D52217',109,'import_xlsx','Approvisionnement de compte',930000,NULL,'Termine','2025-02-18','16:50:10',NULL,'MP250218.1650.D52217','Depot',33730,'Credit',NULL,599,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(600,'304816b7-84ed-4fbc-90ea-c76bb14f4e43','K44CDRO2504900S4','2025-02-18 00:00:00','K44CDRO2504900S4',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-02-18','19:14:40',NULL,'K44CDRO2504900S4','Depot',110082,'Credit',NULL,600,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(601,'0eed9067-c617-4291-bf59-4ae9e4616611','K44CDRO2504900S5','2025-02-18 00:00:00','K44CDRO2504900S5',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-18','19:20:45',NULL,'K44CDRO2504900S5','Depot',110082,'Credit',NULL,601,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(602,'46ca78cf-572b-4cf0-9e04-a1f271bd848a','K44CDRO2504900S6','2025-02-18 00:00:00','K44CDRO2504900S6',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 514,900.00',514900,NULL,'Termine','2025-02-18','19:25:42',NULL,'K44CDRO2504900S6','Depot',110082,'Credit',NULL,602,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(603,'55c3488d-ec38-4098-b111-1ef9a37a836f','MP250218.2215.C88232','2025-02-18 00:00:00','MP250218.2215.C88232',109,'import_xlsx','Approvisionnement de compte',790000,NULL,'Termine','2025-02-18','22:15:10',NULL,'MP250218.2215.C88232','Depot',33730,'Credit',NULL,603,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(604,'3cb810f2-508c-40f0-b3d1-fde73c29b647','K55jfxj250490003','2025-02-18 00:00:00','K55jfxj250490003',109,'import_xlsx','REF:CI1659051999 B/O KEITA YAHAYA 0707493455    Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-02-18','22:17:36',NULL,'K55jfxj250490003','Depot',110082,'Credit',NULL,604,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(605,'bc4285b7-904a-4bea-8597-9e368ec321e4','K01ZEXA250500002','2025-02-19 00:00:00','K01ZEXA250500002',32,'import_xlsx','25021911LNR500013: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502180T230T,,,REVERSEMENT MARCHANDS,CETERIS 17 02,CETERIS TOURS     Montant:        XOF 1,960,200.00',1960200,NULL,'Termine','2025-02-19','05:46:17',NULL,'K01ZEXA250500002','Interne',110082,'Credit',NULL,605,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(606,'90c1eef2-328d-4c86-b20a-6552101ce192','CA40_Credit_81000','2025-02-01 00:00:00','CA40_Credit_81000',173,'import_xlsx','CA40_Complement Eticket',81000,NULL,'Termine','2025-02-01',NULL,NULL,'CA40_Credit_81000','Depot',7080,'Credit',NULL,606,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(607,'e5b0219c-0c70-4848-9ad1-a98037142616','K34CDRO250500005','2025-02-19 00:00:00','K34CDRO250500005',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-02-19','11:29:08',NULL,'K34CDRO250500005','Depot',110082,'Credit',NULL,607,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(608,'66ab7db8-5669-4223-a9fd-00f5d1f34357','K34CDRO250500006','2025-02-19 00:00:00','K34CDRO250500006',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 259,900.00',259900,NULL,'Termine','2025-02-19','11:32:30',NULL,'K34CDRO250500006','Depot',110082,'Credit',NULL,608,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(609,'3431567d-761c-4a40-a6fc-777afe390a88','K01ORTM250502009','2025-02-19 00:00:00','K01ORTM250502009',32,'import_xlsx','25021911LS3Y:Code Iata 39202763,2502190T2AKW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00',-7600000,NULL,'Termine','2025-02-19','11:53:16',NULL,'K01ORTM250502009','IATA',110082,'Debit',NULL,609,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(610,'c15a1354-894c-4587-9067-dc75cb84036a','K01oyfc250500002','2025-02-19 00:00:00','K01oyfc250500002',32,'import_xlsx','2502190043348097 Omni Commission for :25021911LS3Y Code Iata 39202763 Local Bk Trf - RTGS CHG 19/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-19','12:03:00',NULL,'K01oyfc250500002','IATA',110082,'Debit',NULL,610,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(611,'94d870ba-8695-4f83-956b-100a497b8040','K01hhbv250500002','2025-02-19 00:00:00','K01hhbv250500002',32,'import_xlsx','2502190043348103 Tax on commission of :25021911LS3Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-19','12:03:06',NULL,'K01hhbv250500002','IATA',110082,'Debit',NULL,611,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(612,'bd282c5d-db72-420f-8b31-b8172bc209db','T_R2CXKGNZ35PUJRSC','2025-02-19 00:00:00','T_R2CXKGNZ35PUJRSC',109,'import_xlsx',NULL,141500,NULL,'Termine','2025-02-19','14:12:41',NULL,'T_R2CXKGNZ35PUJRSC','Depot',40141,'Credit',NULL,612,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(613,'ec5c7f62-aa08-4457-904c-62b1e2cfb11e','K34CDRO2505100RT','2025-02-20 00:00:00','K34CDRO2505100RT',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-20','08:11:14',NULL,'K34CDRO2505100RT','Depot',110082,'Credit',NULL,613,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(614,'dc17312a-f5ee-4163-91a1-517e3c5b791d','K34CDRO25051015P','2025-02-20 00:00:00','K34CDRO25051015P',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-20','08:13:48',NULL,'K34CDRO25051015P','Depot',110082,'Credit',NULL,614,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(615,'9b038a86-c73e-4a52-bb5f-5dda578b6c7e','K34CDRO25051015Q','2025-02-20 00:00:00','K34CDRO25051015Q',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK|          Montant:        XOF 799,900.00',799900,NULL,'Termine','2025-02-20','08:17:27',NULL,'K34CDRO25051015Q','Depot',110082,'Credit',NULL,615,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(616,'f26c7cdc-e08e-4f7a-b404-1a08a513e421','BA3_Credit_100000','2025-02-19 00:00:00','BA3_Credit_100000',57,'import_xlsx','BA3_',588235,NULL,'Termine','2025-02-19','14:04',NULL,'BA3_Credit_100000','Depot',368329,'Credit',NULL,616,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(617,'af00f9e8-1626-4649-8662-9f746bb16e43','K01ORTM250511001','2025-02-20 00:00:00','K01ORTM250511001',32,'import_xlsx','25022011M3GF:Code Iata 39202763,2502200T2PB4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00',-3600000,NULL,'Termine','2025-02-20','10:41:47',NULL,'K01ORTM250511001','IATA',110082,'Debit',NULL,617,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(618,'0ef41abd-5d04-4e92-b0b9-95a3eeb4d876','K01esiu250510002','2025-02-20 00:00:00','K01esiu250510002',32,'import_xlsx','2502200043372704 Omni Commission for :25022011M3GF Code Iata 39202763 Local Bk Trf - RTGS CHG 20/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-20','10:50:07',NULL,'K01esiu250510002','IATA',110082,'Debit',NULL,618,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(619,'38d39e2b-e7ac-4907-b9ae-99d4524454bc','K01tcrt250510002','2025-02-20 00:00:00','K01tcrt250510002',32,'import_xlsx','2502200043372709 Tax on commission of :25022011M3GF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-20','10:50:09',NULL,'K01tcrt250510002','IATA',110082,'Debit',NULL,619,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(620,'4a882081-d661-466c-b035-1a4cf89c242e','T_25ICQBROPJU7QG5M','2025-02-20 00:00:00','T_25ICQBROPJU7QG5M',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-02-20','12:10:41',NULL,'T_25ICQBROPJU7QG5M','Depot',40141,'Credit',NULL,620,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(621,'d879172f-040d-47e5-9a54-22d1b8e81423','K10ntie250510003','2025-02-20 00:00:00','K10ntie250510003',100,'import_xlsx','REF:CI1659848631 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-20','21:22:55',NULL,'K10ntie250510003','Depot',110082,'Credit',NULL,621,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(622,'670b15c8-9955-4352-9284-88c0809eaeef','MP250220.2229.A06371','2025-02-20 00:00:00','MP250220.2229.A06371',109,'import_xlsx','Approvisionnement de compte',420000,NULL,'Termine','2025-02-20','22:29:43',NULL,'MP250220.2229.A06371','Depot',33730,'Credit',NULL,622,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(623,'621d6c7a-719e-435b-863f-d2e0077e719c','MP250220.2241.A11496','2025-02-20 00:00:00','MP250220.2241.A11496',109,'import_xlsx','Approvisionnement de compte',1240000,NULL,'Termine','2025-02-20','22:41:38',NULL,'MP250220.2241.A11496','Depot',33730,'Credit',NULL,623,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(624,'016b967b-80cc-4b34-99b2-005cb8d90d19','K01CHDP250511051','2025-02-20 00:00:00','K01CHDP250511051',145,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR BAH IBRAHIM NB 0176900   Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-02-20','22:40:59',NULL,'K01CHDP250511051','Depot',110082,'Credit',NULL,624,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(625,'aad4f7dc-3a5a-4b8e-8249-f945f4a4ac43','K10taur250510003','2025-02-21 00:00:00','K10taur250510003',100,'import_xlsx','REF:CI1659891333 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-21','01:33:27',NULL,'K10taur250510003','Depot',110082,'Credit',NULL,625,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(626,'ecbb1225-e6c3-44db-aa22-76a1897efd68','BA110_Credit_62453160','2025-02-20 00:00:00','BA110_Credit_62453160',75,'import_xlsx','BA110_',4400000,NULL,'Termine','2025-02-20',NULL,NULL,'BA110_Credit_62453160','Depot',368328,'Credit',NULL,626,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(627,'48ad71d7-417a-4b51-a836-0fa0307d19a4','T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','T_QLT6UZ3RZNQDKT4C',46,'import_xlsx',NULL,422300,NULL,'Termine','2025-02-21','13:09:04',NULL,'T_QLT6UZ3RZNQDKT4C','Depot',40141,'Credit',NULL,627,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(628,'72cbfe89-e9cc-433c-91bb-4aae8f7ee496','T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','T_RAEUQP3PTM3WAYPR',46,'import_xlsx',NULL,10000,NULL,'Termine','2025-02-21','14:41:59',NULL,'T_RAEUQP3PTM3WAYPR','Depot',40141,'Credit',NULL,628,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(629,'ba737ba9-3972-406c-902c-325ea19a206b','K01chhz250520002','2025-02-21 00:00:00','K01chhz250520002',32,'import_xlsx','2502210043411911 Omni Commission for :25022111MH9V Code Iata 39202763 Local Bk Trf - RTGS CHG 21/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-21','14:24:31',NULL,'K01chhz250520002','IATA',110082,'Debit',NULL,629,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(630,'6cc99ba7-063a-45cf-8099-d745669f599a','K01ORTM250520020','2025-02-21 00:00:00','K01ORTM250520020',32,'import_xlsx','25022111MH9V:Code Iata 39202763,2502210T3287: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,900,000.00',-3900000,NULL,'Termine','2025-02-21','14:25:24',NULL,'K01ORTM250520020','IATA',110082,'Debit',NULL,630,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(631,'1e19009c-53bc-4c67-bdd6-bb40aecba979','K01grem250520002','2025-02-21 00:00:00','K01grem250520002',32,'import_xlsx','2502210043411917 Tax on commission of :25022111MH9V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-21','14:26:52',NULL,'K01grem250520002','IATA',110082,'Debit',NULL,631,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(632,'86fadf0b-e5da-4bb7-859a-adb776e4ee24','K01ZEXA2505204KM','2025-02-21 00:00:00','K01ZEXA2505204KM',32,'import_xlsx','25022111NHMQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502210T34JH,,,Collecte 14 au 20 Jan 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 635,085.00',635085,NULL,'Termine','2025-02-21','16:48:07',NULL,'K01ZEXA2505204KM','Interne',110082,'Credit',NULL,632,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(633,'16c672f0-8df8-431c-929d-63a8c51f87de','K01INFT250520267','2025-02-21 00:00:00','K01INFT250520267',32,'import_xlsx','I01OIFT250520514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022111NI3C00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,400,000.00',4400000,NULL,'Termine','2025-02-21','17:54:02',NULL,'K01INFT250520267','Interne',110082,'Credit',NULL,633,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(634,'c1132881-3db1-4c63-8f33-24b00b91bba5','MP250221.1839.B70896','2025-02-21 00:00:00','MP250221.1839.B70896',109,'import_xlsx','Approvisionnement de compte',505000,NULL,'Termine','2025-02-21','18:39:42',NULL,'MP250221.1839.B70896','Depot',33730,'Credit',NULL,634,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(635,'45fbeeb2-b14d-491b-a151-e2c59135b124','MP250221.1919.B99797','2025-02-21 00:00:00','MP250221.1919.B99797',109,'import_xlsx','Approvisionnement de compte',256000,NULL,'Termine','2025-02-21','19:19:24',NULL,'MP250221.1919.B99797','Depot',33730,'Credit',NULL,635,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(636,'012bea59-739e-4e80-b0c2-16997d049894','MP250221.2106.A68619','2025-02-21 00:00:00','MP250221.2106.A68619',109,'import_xlsx','Approvisionnement de compte',254000,NULL,'Termine','2025-02-21','21:06:30',NULL,'MP250221.2106.A68619','Depot',33730,'Credit',NULL,636,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(637,'e728a6a5-3975-40cf-ae87-5446b918ccca','K45CDRO2505200GA','2025-02-21 00:00:00','K45CDRO2505200GA',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-21','22:25:18',NULL,'K45CDRO2505200GA','Depot',110082,'Credit',NULL,637,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(638,'1643ebd8-68df-48ac-9fdb-fa57fdc58ff2','K45CDRO2505200S2','2025-02-21 00:00:00','K45CDRO2505200S2',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 629,900.00',629900,NULL,'Termine','2025-02-21','22:32:21',NULL,'K45CDRO2505200S2','Depot',110082,'Credit',NULL,638,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(639,'45ba3703-9f93-4646-856d-03869b049598','K45CDRO2505200GB','2025-02-21 00:00:00','K45CDRO2505200GB',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-02-21','22:34:42',NULL,'K45CDRO2505200GB','Depot',110082,'Credit',NULL,639,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(640,'07977eec-65d5-48c5-b9b2-a5a1c1c15881','T_PF6VQHGWZUIMJCX6','2025-02-21 00:00:00','T_PF6VQHGWZUIMJCX6',109,'import_xlsx',NULL,974650,NULL,'Termine','2025-02-21','23:30:44',NULL,'T_PF6VQHGWZUIMJCX6','Depot',40141,'Credit',NULL,640,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(641,'a3922027-6779-4f41-82b2-778aaffff2d2','K01ZEXA2505500EC','2025-02-22 00:00:00','K01ZEXA2505500EC',32,'import_xlsx','25022211NK2400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502210T2XT9,,,REVERSEMENT MARCHANDS,CETERIS 20 02,CETERIS TOURS     Montant:        XOF 3,346,200.00',3346200,NULL,'Termine','2025-02-22','07:05:53',NULL,'K01ZEXA2505500EC','Interne',110082,'Credit',NULL,641,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(642,'b31596fe-c21b-43a4-86ad-49d701981559','MP250222.1116.A78454','2025-02-22 00:00:00','MP250222.1116.A78454',109,'import_xlsx','Approvisionnement de compte',1047000,NULL,'Termine','2025-02-22','11:16:15',NULL,'MP250222.1116.A78454','Depot',33730,'Credit',NULL,642,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(643,'2ab52dbf-2e9a-4553-813a-d429dcb47518','T_PZPBEXPCSBQVOSE5','2025-02-22 00:00:00','T_PZPBEXPCSBQVOSE5',109,'import_xlsx',NULL,1787700,NULL,'Termine','2025-02-22','12:11:28',NULL,'T_PZPBEXPCSBQVOSE5','Depot',40141,'Credit',NULL,643,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(644,'ae5315eb-abb9-45f3-b46b-83a0d06c4d0e','MP250222.1502.D79812','2025-02-22 00:00:00','MP250222.1502.D79812',109,'import_xlsx','Approvisionnement de compte',535000,NULL,'Termine','2025-02-22','15:02:38',NULL,'MP250222.1502.D79812','Depot',33730,'Credit',NULL,644,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(645,'23c5805f-6d72-459a-8d89-dff72342a5c2','T_C4USH6FV2QPN7PMZ','2025-02-23 00:00:00','T_C4USH6FV2QPN7PMZ',109,'import_xlsx',NULL,888800,NULL,'Termine','2025-02-23','13:11:30',NULL,'T_C4USH6FV2QPN7PMZ','Depot',40141,'Credit',NULL,645,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(646,'2401c1f8-8a2c-44d0-bb9a-98070798b24b','K10gbrg250550003','2025-02-24 00:00:00','K10gbrg250550003',100,'import_xlsx','REF:CI1661788942 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-24','21:24:08',NULL,'K10gbrg250550003','Depot',110082,'Credit',NULL,646,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(647,'c74cd2a8-4d8e-42a4-863d-7b26e261e955','K01ORTM250550158','2025-02-24 00:00:00','K01ORTM250550158',32,'import_xlsx','25022411TAT9:Code Iata 39202763,2502240T4EJH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2025-02-24','21:24:59',NULL,'K01ORTM250550158','IATA',110082,'Debit',NULL,647,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(648,'6ad19bf6-d3ad-4e48-92f7-c55b1a532c22','K01sqzm250550002','2025-02-24 00:00:00','K01sqzm250550002',32,'import_xlsx','2502240044181432 Omni Commission for :25022411TASB RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-24','21:25:01',NULL,'K01sqzm250550002','Frais',110082,'Debit',NULL,648,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(649,'360ee198-2a0a-4fa2-b4ab-f2af92cd9611','K10CHDP250551019','2025-02-24 00:00:00','K10CHDP250551019',224,'import_xlsx','VERSEMENT ESPECES-VERST ESP BR0447282 DE DJE AMOIIN K.          Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-02-24','21:25:16',NULL,'K10CHDP250551019','Depot',110082,'Credit',NULL,649,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(650,'1a947bdd-b9cf-4d54-848b-7abbab5f8fdb','K01ZEXA250550B5Y','2025-02-24 00:00:00','K01ZEXA250550B5Y',32,'import_xlsx','25022411TAK500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502240T7F5C,,,Collecte 21 au 23 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 4,735,816.00',4735820,NULL,'Termine','2025-02-24','21:27:01',NULL,'K01ZEXA250550B5Y','Interne',110082,'Credit',NULL,650,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(651,'40205e08-c1e8-43b7-b9fe-8dd33ea58616','K01zvep250550002','2025-02-24 00:00:00','K01zvep250550002',32,'import_xlsx','2502240044181462 Tax on commission of :25022411TASB RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-24','21:28:05',NULL,'K01zvep250550002','Frais',110082,'Debit',NULL,651,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(652,'a78319c2-021f-43a6-b367-e89fe9ddd3ef','BA111_Credit_27000000','2025-02-24 00:00:00','BA111_Credit_27000000',75,'import_xlsx','BA111_',1896730,NULL,'Termine','2025-02-24',NULL,NULL,'BA111_Credit_27000000','Depot',368328,'Credit',NULL,652,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(653,'e3770ca2-573a-4abf-b45c-4471a31dc879','K10datk250510003','2025-02-20 00:00:00','K10datk250510003',100,'import_xlsx','K10datk250510003//6347139459//RE\nF:CI1659911516 B/O SOW ABIBA\n0101346934',500000,NULL,'Termine','2025-02-20',NULL,NULL,'K10datk250510003','Depot',110082,'Credit',NULL,653,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(654,'2f07bf45-3cc0-447d-9a1e-d21571616408','K01INFT250510632','2025-02-24 00:00:00','K01INFT250510632',32,'import_xlsx','K01INFT250510632//6347241811//T\nRANSFERT DE FONDS - RECUS:\nO81CSTN250510002 trf b/o\nCETERIS SERVICES SARL CV iro\nTRF CETERIS SERVICES EN FAV\nCETERIS TOURS ifo CETERIS\nTOURS BSP',882352,NULL,'Termine','2025-02-24',NULL,NULL,'K01INFT250510632','Interne',110082,'Credit',NULL,654,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(655,'74cc9104-8606-4567-8493-ec7fe51f872f','K38CDRO250560001','2025-02-25 00:00:00','K38CDRO250560001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:51:02',NULL,'K38CDRO250560001','Depot',110082,'Credit',NULL,655,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(656,'ee25a8be-52f0-4212-9fcc-a10154d88586','K38CDRO250560002','2025-02-25 00:00:00','K38CDRO250560002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:54:15',NULL,'K38CDRO250560002','Depot',110082,'Credit',NULL,656,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(657,'b88f5e49-feae-4c8d-9623-f98ac21b7136','K38CDRO250560003','2025-02-25 00:00:00','K38CDRO250560003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:57:48',NULL,'K38CDRO250560003','Depot',110082,'Credit',NULL,657,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(658,'2da4f07d-76e1-4665-b37f-f6c2bee21d77','K38CDRO250560004','2025-02-25 00:00:00','K38CDRO250560004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-25','07:01:10',NULL,'K38CDRO250560004','Depot',110082,'Credit',NULL,658,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(659,'4628f681-66f1-4688-a2b7-f946af9218c2','K38CDRO250560005','2025-02-25 00:00:00','K38CDRO250560005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 139,900.00',139900,NULL,'Termine','2025-02-25','07:04:07',NULL,'K38CDRO250560005','Depot',110082,'Credit',NULL,659,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(660,'c6d5f4de-0a96-4c25-b8d8-07b9f1901e03','K01ZEXA2505600IS','2025-02-25 00:00:00','K01ZEXA2505600IS',32,'import_xlsx','25022511TNZO00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502240T7CM9,,,REVERSEMENT MARCHANDS,CETERIS 23 02,CETERIS TOURS     Montant:        XOF 2,571,030.00',2571030,NULL,'Termine','2025-02-25','08:29:34',NULL,'K01ZEXA2505600IS','Interne',110082,'Credit',NULL,660,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(661,'884b451e-fb93-496b-bf4e-91bb139caf80','K01ORTM250560529','2025-02-25 00:00:00','K01ORTM250560529',32,'import_xlsx','25022511UJX2:Code Iata 39202763,2502240T7IT0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00',-5700000,NULL,'Termine','2025-02-25','09:12:42',NULL,'K01ORTM250560529','IATA',110082,'Debit',NULL,661,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(662,'7b3cc5d7-0ea4-43c2-8b54-87fae7026ba7','K01qdco250560002','2025-02-25 00:00:00','K01qdco250560002',32,'import_xlsx','2502250044606460 Omni Commission for :25022511UJX2 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-25','09:20:38',NULL,'K01qdco250560002','IATA',110082,'Debit',NULL,662,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(663,'02fedce6-1154-48a2-b6aa-df43298a3337','K01ntud250560002','2025-02-25 00:00:00','K01ntud250560002',32,'import_xlsx','2502250044606490 Tax on commission of :25022511UJX2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-25','09:22:16',NULL,'K01ntud250560002','IATA',110082,'Debit',NULL,663,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(664,'7b1ae280-b1a8-4d24-a981-cf2e46a7e227','T_GQNVYHTWDBCJB3AU','2025-02-25 00:00:00','T_GQNVYHTWDBCJB3AU',109,'import_xlsx',NULL,813050,NULL,'Termine','2025-02-25','12:23:00',NULL,'T_GQNVYHTWDBCJB3AU','Depot',40141,'Credit',NULL,664,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(665,'969bad40-a49e-4aab-9ffb-182e1c220742','L01jwal250560003','2025-02-25 00:00:00','L01jwal250560003',157,'import_xlsx','REF:RTM167036404334 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 858,787.00',858787,NULL,'Termine','2025-02-25','14:24:43',NULL,'L01jwal250560003','Depot',225713,'Credit',NULL,665,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(666,'7637c538-e13d-4af5-8123-976dde19de0e','L19CHDP250560541','2025-02-25 00:00:00','L19CHDP250560541',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996          Montant:        XOF 563,200.00',563200,NULL,'Termine','2025-02-25','16:22:12',NULL,'L19CHDP250560541','Depot',225713,'Credit',NULL,666,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(667,'c3cf22bf-822c-4f62-95e4-ce217b67cc9f','K01ORTM250560085','2025-02-25 00:00:00','K01ORTM250560085',32,'import_xlsx','25022511VQM9:Code Iata 39202763,2502250T7WTD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00',-6900000,NULL,'Termine','2025-02-25','16:24:07',NULL,'K01ORTM250560085','IATA',110082,'Debit',NULL,667,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(668,'09636c4a-1637-4273-86a6-8824a8124cfe','SOLDE AU 24 MARS 25','2025-01-01 00:00:00','SOLDE AU 24 MARS 25',32,'import_xlsx','Approvisionnement de compte',-21558500,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25','Interne',33730,'Debit',NULL,668,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(669,'2ae20c3e-42c4-460b-abf8-20e7678ffea2','SOLDE AU 24 MARS 25 - WAVE CI','2025-01-01 00:00:00','SOLDE AU 24 MARS 25 - WAVE CI',32,'import_xlsx','Approvisionnement de compte',-20834700,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25 - WAVE CI','Interne',40141,'Debit',NULL,669,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(670,'1d08c0ac-e4de-45d7-bd87-86ac862247a1','SOLDE AU 24 MARS 25 - ECOBANK CI','2025-01-01 00:00:00','SOLDE AU 24 MARS 25 - ECOBANK CI',32,'import_xlsx','Approvisionnement de compte',-10903200,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25 - ECOBANK CI','Interne',110082,'Debit',NULL,670,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(671,'e1d47bac-3c34-4fcb-b833-7b1503dfd34b','T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','T_M5WBJXYQMW7HVGM4',46,'import_xlsx',NULL,322900,NULL,'Termine','2025-02-25','17:39:24',NULL,'T_M5WBJXYQMW7HVGM4','Depot',40141,'Credit',NULL,671,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(672,'388c72b0-c78a-4a98-a80f-d83bb8b1410b','L19CHDP250274501_erreur','2025-01-27 00:00:00','L19CHDP250274501_erreur',127,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 341,000.00',-341000,NULL,'Termine','2025-01-27','11:13:24',NULL,'L19CHDP250274501_erreur','Interne',225713,'Debit',NULL,672,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(673,'3d15d569-a912-49b8-b7a7-af09380622d0','K10hgsv250560003','2025-02-25 00:00:00','K10hgsv250560003',100,'import_xlsx','REF:CI1663066092 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-25','23:58:34',NULL,'K10hgsv250560003','Depot',110082,'Credit',NULL,673,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(674,'c5662129-752a-4fea-ac22-dd128ae5c981','BA112_Credit_20000000','2025-02-25 00:00:00','BA112_Credit_20000000',215,'import_xlsx','BA112_',1404630,NULL,'Termine','2025-02-25',NULL,NULL,'BA112_Credit_20000000','Depot',368328,'Credit',NULL,674,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(675,'a4496ff4-0339-46bd-8410-5c8c12e2b8ba','K31CDRO2505700E5','2025-02-26 00:00:00','K31CDRO2505700E5',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707210506|ANGELAGENCY|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-26','12:15:49',NULL,'K31CDRO2505700E5','Depot',110082,'Credit',NULL,675,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(676,'ce540682-a0b3-438b-bb15-580649b3b3ff','L01ECTR250570447','2025-02-26 00:00:00','L01ECTR250570447',127,'import_xlsx','25022611XTRO:2502260T8TB7,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-02-26','13:59:54',NULL,'L01ECTR250570447','Interne',225713,'Debit',NULL,676,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(677,'a0a5d9b6-c162-43f1-b241-bf9fc1993144','L01bjex250570002','2025-02-26 00:00:00','L01bjex250570002',32,'import_xlsx','2502260045502487 Omni Commission for :25022611XTRO VIR CTSN CTCI RTGS Charge 26/02/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-26','14:17:44',NULL,'L01bjex250570002','Frais',225713,'Debit',NULL,677,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(678,'b5875ba7-2ee6-43c0-9b75-3edb02b65ba9','L01jxaj250570002','2025-02-26 00:00:00','L01jxaj250570002',32,'import_xlsx','2502260045502496 Tax on commission of :25022611XTRO VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/02/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-26','14:18:35',NULL,'L01jxaj250570002','Frais',225713,'Debit',NULL,678,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(679,'9b3dc645-9ba4-49fa-a17a-60238564f8f9','K01ZEXA2505702OS','2025-02-26 00:00:00','K01ZEXA2505702OS',32,'import_xlsx','25022611YF2S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502260T8VH0,,,Collecte 21 au 25 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,124,791.00',1124790,NULL,'Termine','2025-02-26','15:25:38',NULL,'K01ZEXA2505702OS','Interne',110082,'Credit',NULL,679,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(680,'a2deaaf5-5f1d-4cf4-bb5b-90fe7d0f3a32','K01INFT250570592','2025-02-26 00:00:00','K01INFT250570592',32,'import_xlsx','I01OIFT250560511 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022511W81N00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,896,733.00',1896730,NULL,'Termine','2025-02-26','15:36:03',NULL,'K01INFT250570592','Interne',110082,'Credit',NULL,680,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(681,'5ba1d62a-61a5-47c4-accb-07e194ba8406','K38CDRO25057000O','2025-02-26 00:00:00','K38CDRO25057000O',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-02-26','18:16:31',NULL,'K38CDRO25057000O','Depot',110082,'Credit',NULL,681,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(682,'dab6b9a5-6c13-43ba-bdc3-b5377476a687','K01ORTM250570567','2025-02-26 00:00:00','K01ORTM250570567',32,'import_xlsx','25022611YI6M:Code Iata 39202763,2502260T8Y54: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-02-26','18:17:29',NULL,'K01ORTM250570567','IATA',110082,'Debit',NULL,682,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(683,'564ba14f-c0eb-4090-b9ed-a4a691b767d2','K38CDRO25057000P','2025-02-26 00:00:00','K38CDRO25057000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA|         Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-02-26','18:26:54',NULL,'K38CDRO25057000P','Depot',110082,'Credit',NULL,683,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(684,'989ce440-9ac7-41f6-8ef2-370931fb387b','K01nucr250570002','2025-02-26 00:00:00','K01nucr250570002',32,'import_xlsx','2502260045521432 Omni Commission for :25022611YI6M Code Iata 39202763 Local Bk Trf - RTGS CHG 26/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-26','18:34:02',NULL,'K01nucr250570002','IATA',110082,'Debit',NULL,684,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(685,'29f72b8e-06ce-4723-9b28-bdd9c6919d7f','K01hyjn250570002','2025-02-26 00:00:00','K01hyjn250570002',32,'import_xlsx','2502260045521457 Tax on commission of :25022611YI6M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-26','18:35:20',NULL,'K01hyjn250570002','IATA',110082,'Debit',NULL,685,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(686,'09722fd4-3319-4fd3-9d7c-4effa050cfd9','K01INFT250570653','2025-02-26 00:00:00','K01INFT250570653',32,'import_xlsx','L01ECOT250570519 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502260T8TB75022611XTRO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,400,000.00',1400000,NULL,'Termine','2025-02-26','20:27:40',NULL,'K01INFT250570653','Interne',110082,'Credit',NULL,686,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(687,'4a86e3e2-5890-49b7-928b-f598e445b2a9','MP250227.1037.C40199','2025-02-27 00:00:00','MP250227.1037.C40199',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-02-27','10:38:13',NULL,'MP250227.1037.C40199','Depot',33730,'Credit',NULL,687,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(688,'23882581-2608-4562-af24-ac5dff205b6b','K01ORTM250580124','2025-02-27 00:00:00','K01ORTM250580124',32,'import_xlsx','25022711ZOI7:Code Iata 39202763,2502270T955A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-02-27','12:36:09',NULL,'K01ORTM250580124','IATA',110082,'Debit',NULL,688,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(689,'af440426-0b8f-40d2-a2eb-886947c60c1a','L01lyhy250580003','2025-02-27 00:00:00','L01lyhy250580003',157,'import_xlsx','REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27','13:00:06',NULL,'L01lyhy250580003','Depot',225713,'Credit',NULL,689,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(690,'e1ba9d6e-0d9f-4597-a0bc-ac111f592b60','L01rtwn250580003','2025-02-27 00:00:00','L01rtwn250580003',157,'import_xlsx','REF:RTM167255703317 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27','13:05:37',NULL,'L01rtwn250580003','Depot',225713,'Credit',NULL,690,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(691,'b6a0c8b2-eed2-4955-a4ff-3a3f0ba4a4a5','K01djbn250580002','2025-02-27 00:00:00','K01djbn250580002',32,'import_xlsx','2502270045531799 Tax on commission of :25022711ZOI7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-27','14:04:20',NULL,'K01djbn250580002','IATA',110082,'Debit',NULL,691,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(692,'42e00d3a-798d-406b-81cd-da775ce47eae','K01bgis250580002','2025-02-27 00:00:00','K01bgis250580002',32,'import_xlsx','2502270045531788 Omni Commission for :25022711ZOI7 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-27','14:05:13',NULL,'K01bgis250580002','IATA',110082,'Debit',NULL,692,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(693,'5a527085-1ca1-4f7a-aeaf-159c4f570c64','L06DXIT250580001','2025-02-27 00:00:00','L06DXIT250580001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,076,900.00',1076900,NULL,'Termine','2025-02-27','16:14:42',NULL,'L06DXIT250580001','Depot',225713,'Credit',NULL,693,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(694,'abe62ee3-2710-480f-9ef5-1e79d44e1f89','L01ECTR250583558','2025-02-27 00:00:00','L01ECTR250583558',127,'import_xlsx','250227120GRX:2502270T96QG,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-02-27','16:25:23',NULL,'L01ECTR250583558','Interne',225713,'Debit',NULL,694,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(695,'a763132d-be7e-42a2-8b55-9905d5e872e4','L01zivu250580002','2025-02-27 00:00:00','L01zivu250580002',32,'import_xlsx','2502270045542154 Omni Commission for :250227120GRX VIR CTSN CTCI RTGS Charge 27/02/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-27','16:34:19',NULL,'L01zivu250580002','Frais',225713,'Debit',NULL,695,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(696,'0a453da2-a866-423c-ab80-a7eb8fce64ed','L01kano250580002','2025-02-27 00:00:00','L01kano250580002',32,'import_xlsx','2502270045542163 Tax on commission of :250227120GRX VIR CTSN CTCI 17% SNSTAX On RTGS Charge 27/02/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-27','16:34:21',NULL,'L01kano250580002','Frais',225713,'Debit',NULL,696,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(697,'72b9104f-f2e3-46bb-bfb5-cd05449cc545','K01INFT250580737','2025-02-27 00:00:00','K01INFT250580737',32,'import_xlsx','L01ECOT250580600 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502270T96QG50227120GRX00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-02-27','17:14:11',NULL,'K01INFT250580737','Interne',110082,'Credit',NULL,697,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(698,'50c8dc1a-eca8-413b-a95d-7d7bdc51aeb3','K01INFT250580173','2025-02-27 00:00:00','K01INFT250580173',32,'import_xlsx','I01OIFT250580020 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250250227120CFT00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,404,632.00',1404630,NULL,'Termine','2025-02-27','17:37:19',NULL,'K01INFT250580173','Interne',110082,'Credit',NULL,698,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(699,'f6505792-bcd9-469e-a9ba-33714f889918','K10nznq250580003','2025-02-27 00:00:00','K10nznq250580003',100,'import_xlsx','REF:CI1665559786 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-02-27','19:06:59',NULL,'K10nznq250580003','Depot',110082,'Credit',NULL,699,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(700,'0724f80f-878e-40d8-8f1e-b2afca4f0fd1','L01bcjt250580003','2025-02-27 00:00:00','L01bcjt250580003',157,'import_xlsx','REF:RTM167297402024 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27','19:33:04',NULL,'L01bcjt250580003','Depot',225713,'Credit',NULL,700,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(701,'9b554f4b-f569-420b-9ea5-3da30c411226','L01glwu250580003','2025-02-27 00:00:00','L01glwu250580003',157,'import_xlsx','REF:RTM167306500286 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 323,500.00',323500,NULL,'Termine','2025-02-27','22:30:41',NULL,'L01glwu250580003','Depot',225713,'Credit',NULL,701,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(702,'2d2d0e7e-3dc9-4dc5-9766-accc5ad20246','T_O3BDFN3L7T2G4CXP','2025-02-27 00:00:00','T_O3BDFN3L7T2G4CXP',109,'import_xlsx',NULL,813000,NULL,'Termine','2025-02-27','23:03:31',NULL,'T_O3BDFN3L7T2G4CXP','Depot',40141,'Credit',NULL,702,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(703,'117f1dfa-e048-44de-9502-c4f8b5c00972','L01ECTR250590628','2025-02-28 00:00:00','L01ECTR250590628',127,'import_xlsx','250228121AXH:2502280T9ETR,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-02-28','09:02:22',NULL,'L01ECTR250590628','Interne',225713,'Debit',NULL,703,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(704,'829a3e9a-195c-4525-aec7-67458513cefc','K01ORTM250590513','2025-02-28 00:00:00','K01ORTM250590513',32,'import_xlsx','250228121AJQ:Code Iata 39202763,2502280T9EU4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,300,000.00',-3300000,NULL,'Termine','2025-02-28','09:02:44',NULL,'K01ORTM250590513','IATA',110082,'Debit',NULL,704,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(705,'d253d291-3ffb-4587-88b9-5d7a637dc691','K01btdt250590002','2025-02-28 00:00:00','K01btdt250590002',32,'import_xlsx','2502280045556460 Tax on commission of :250228121AJQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-28','09:17:33',NULL,'K01btdt250590002','IATA',110082,'Debit',NULL,705,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(706,'c9673793-059b-4651-a86b-c988fb9e5ec7','L01mehn250590002','2025-02-28 00:00:00','L01mehn250590002',32,'import_xlsx','2502280045556479 Omni Commission for :250228121AXH VIR CTSN CTCI RTGS Charge 28/02/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-02-28','09:17:38',NULL,'L01mehn250590002','Frais',225713,'Debit',NULL,706,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(707,'c01dbcff-61ae-40bf-94ac-6f29bced9e0c','K01spav250590002','2025-02-28 00:00:00','K01spav250590002',32,'import_xlsx','2502280045556452 Omni Commission for :250228121AJQ Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-28','09:17:39',NULL,'K01spav250590002','IATA',110082,'Debit',NULL,707,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(708,'00246999-a408-4652-aca3-f8ababb29bba','L01tros250590002','2025-02-28 00:00:00','L01tros250590002',32,'import_xlsx','2502280045556482 Tax on commission of :250228121AXH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/02/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-02-28','09:19:20',NULL,'L01tros250590002','Frais',225713,'Debit',NULL,708,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(709,'dc3ab4ab-a081-450b-807e-9f7582307aee','K01INFT250590569','2025-02-28 00:00:00','K01INFT250590569',32,'import_xlsx','L01ECOT250590523 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502280T9ETR50228121AXH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-02-28','09:42:09',NULL,'K01INFT250590569','Interne',110082,'Credit',NULL,709,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(710,'719584fc-f71f-4522-b7cf-decb298c9e23','K05DXIT250590001','2025-02-28 00:00:00','K05DXIT250590001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-28','10:24:05',NULL,'K05DXIT250590001','Depot',110082,'Credit',NULL,710,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(711,'dcdc6751-fa5e-4029-b9ed-b2dd4734b06a','K01ZEXA250590B3Y','2025-02-28 00:00:00','K01ZEXA250590B3Y',32,'import_xlsx','250228121G7J00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502280T9FET,,,Collecte 21 au 27 Fev 25,Book Transfer,CETERIS TOURS P C BSP   Montant:        XOF 1,185,376.00',1185380,NULL,'Termine','2025-02-28','11:52:56',NULL,'K01ZEXA250590B3Y','Interne',110082,'Credit',NULL,711,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(712,'0ac728b9-ec79-4d25-93c7-3ef438a55213','K99q28a250590026','2025-02-28 00:00:00','K99q28a250590026',224,'import_xlsx','REMISE CHEQUE N 0000047         Montant:        XOF 3,800,000.00',3800000,NULL,'Termine','2025-02-28','13:07:19',NULL,'K99q28a250590026','Depot',110082,'Credit',NULL,712,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(713,'9af819a6-5b18-474a-b460-2b39c10b655a','K01ORTM250590064','2025-02-28 00:00:00','K01ORTM250590064',32,'import_xlsx','25022812206J:Code Iata 39202763,2502280T9KE8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,900,000.00',-7900000,NULL,'Termine','2025-02-28','15:45:46',NULL,'K01ORTM250590064','IATA',110082,'Debit',NULL,713,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(714,'3a7b45f2-b3fa-4779-9974-e771705e2c63','L01seuo250580003','2025-02-27 00:00:00','L01seuo250580003',157,'import_xlsx','REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-02-27',NULL,NULL,'L01seuo250580003','Depot',225713,'Credit',NULL,714,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(715,'3218df86-3d52-4e92-a6af-4e9bbbcd2afe','K01lpcj250590002','2025-02-28 00:00:00','K01lpcj250590002',32,'import_xlsx','2502280045568460 Omni Commission for :25022812206J Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-02-28','16:05:51',NULL,'K01lpcj250590002','IATA',110082,'Debit',NULL,715,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(716,'77bb525c-e4a7-4b35-b5ee-755a818c7c56','K01raxi250590002','2025-02-28 00:00:00','K01raxi250590002',32,'import_xlsx','2502280045568495 Tax on commission of :25022812206J Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-02-28','16:06:17',NULL,'K01raxi250590002','IATA',110082,'Debit',NULL,716,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(717,'30f82d93-ba7b-46b9-90c0-d49905fd48d0','L19CHDP250590033','2025-02-28 00:00:00','L19CHDP250590033',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV NDIAYE AMADOU ABDOULAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN   Montant:        XOF 870,500.00',870500,NULL,'Termine','2025-02-28','17:17:20',NULL,'L19CHDP250590033','Depot',225713,'Credit',NULL,717,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(718,'58a1c4e8-2d3b-40f7-8579-27caf97c089f','T_UECDCBSNUKTYFVJD','2025-02-28 00:00:00','T_UECDCBSNUKTYFVJD',109,'import_xlsx',NULL,1000000,NULL,'Termine','2025-02-28','18:10:22',NULL,'T_UECDCBSNUKTYFVJD','Depot',40141,'Credit',NULL,718,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(719,'7fec9117-68c4-4eae-b77c-61449e1289b8','MP250228.1809.B62599','2025-02-28 00:00:00','MP250228.1809.B62599',109,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-02-28','18:09:26',NULL,'MP250228.1809.B62599','Depot',33730,'Credit',NULL,719,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(720,'6effc75c-0c31-4f3c-86d2-58147510f6cc','L01dqul250620003','2025-03-01 00:00:00','L01dqul250620003',157,'import_xlsx','REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','11:23:20',NULL,'L01dqul250620003','Depot',225713,'Credit',NULL,720,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(721,'272b2478-a35d-4308-8eec-449007fc88c6','K55ffmn250620003','2025-03-01 00:00:00','K55ffmn250620003',109,'import_xlsx','REF:CI1667963036 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','11:59:32',NULL,'K55ffmn250620003','Depot',110082,'Credit',NULL,721,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(722,'239b230c-40e5-4ad3-8046-d96be5c8c0d0','K55exdl250620003','2025-03-01 00:00:00','K55exdl250620003',109,'import_xlsx','REF:CI1667963658 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','12:00:07',NULL,'K55exdl250620003','Depot',110082,'Credit',NULL,722,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(723,'f34f3791-df4f-45cc-b3a2-f99ee832609e','K55psgx250620003','2025-03-01 00:00:00','K55psgx250620003',109,'import_xlsx','REF:CI1667964193 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','12:00:49',NULL,'K55psgx250620003','Depot',110082,'Credit',NULL,723,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(724,'a7a847a6-294c-4fd4-9326-5e8a71202988','T_MHBLK3DAQRSVE5FG','2025-03-01 00:00:00','T_MHBLK3DAQRSVE5FG',109,'import_xlsx',NULL,737300,NULL,'Termine','2025-03-01','12:26:48',NULL,'T_MHBLK3DAQRSVE5FG','Depot',40141,'Credit',NULL,724,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(725,'12103c3e-6a52-4f71-8320-4b40de7dbae9','T_W6BJAWIGBHCXGSL2','2025-03-01 00:00:00','T_W6BJAWIGBHCXGSL2',112,'import_xlsx',NULL,391000,NULL,'Termine','2025-03-01','17:23:05',NULL,'T_W6BJAWIGBHCXGSL2','Depot',40141,'Credit',NULL,725,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(726,'e0b8f4b2-65af-4600-bfba-e4bb39218e45','K55dtab250620003','2025-03-01 00:00:00','K55dtab250620003',109,'import_xlsx','REF:CI1668226259 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','17:25:24',NULL,'K55dtab250620003','Depot',110082,'Credit',NULL,726,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(727,'0176f568-67bb-4bae-9d39-1c0272db2d61','810gsti250620003','2025-03-01 00:00:00','810gsti250620003',109,'import_xlsx','REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01','17:29:25',NULL,'810gsti250620003','Depot',110082,'Credit',NULL,727,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(728,'8865f3d8-0924-4c49-b281-223c5cc8b5ae','MP250301.1846.B03659','2025-03-01 00:00:00','MP250301.1846.B03659',262,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-03-01','18:47:03',NULL,'MP250301.1846.B03659','Depot',33730,'Credit',NULL,728,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(729,'93bdaf5f-be63-4dbb-ac5c-5082dedd3562','K55onfh250620003','2025-03-02 00:00:00','K55onfh250620003',109,'import_xlsx','REF:CI1668403685 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:01:34',NULL,'K55onfh250620003','Depot',110082,'Credit',NULL,729,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(730,'2372ac7e-ee79-4dac-bc84-24ece5aaf6a2','K55zhmi250620003','2025-03-02 00:00:00','K55zhmi250620003',109,'import_xlsx','REF:CI1668403778 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:02:18',NULL,'K55zhmi250620003','Depot',110082,'Credit',NULL,730,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(731,'32f01ec0-fc66-4ca2-85c4-d0946fb2badc','K55xnrt250620003','2025-03-02 00:00:00','K55xnrt250620003',109,'import_xlsx','REF:CI1668403863 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:02:49',NULL,'K55xnrt250620003','Depot',110082,'Credit',NULL,731,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(732,'6e75dc5a-e824-4aa6-8fab-cfb0d39a612d','K55tldj250620003','2025-03-02 00:00:00','K55tldj250620003',109,'import_xlsx','REF:CI1668404093 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:03:38',NULL,'K55tldj250620003','Depot',110082,'Credit',NULL,732,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(733,'10d8e92e-5319-4e5a-98a0-e3a04e195624','BA113_Credit_40000000','2025-02-10 00:00:00','BA113_Credit_40000000',197,'import_xlsx','BA113_',2834790,NULL,'Termine','2025-02-10',NULL,NULL,'BA113_Credit_40000000','Depot',368328,'Credit',NULL,733,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(734,'829ee35a-f318-4aec-830f-9c2f5db00434','K10xjyw250620003','2025-03-02 00:00:00','K10xjyw250620003',100,'import_xlsx','REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-02','13:12:24',NULL,'K10xjyw250620003','Depot',110082,'Credit',NULL,734,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(735,'ad873940-cb80-4589-9c67-4541ad2e4ce5','K05CDRO2506200EB','2025-03-02 00:00:00','K05CDRO2506200EB',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 359,900.00',359900,NULL,'Termine','2025-03-02','14:44:31',NULL,'K05CDRO2506200EB','Depot',110082,'Credit',NULL,735,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(736,'6991f786-a800-4f2f-970a-ac63497f5c0f','L01ECTR250620114','2025-03-03 00:00:00','L01ECTR250620114',127,'import_xlsx','250303126CIS:2503030TD3HW,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-03','10:01:13',NULL,'L01ECTR250620114','Interne',225713,'Debit',NULL,736,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(737,'62c40528-422c-4063-87ab-a5ae13b76c74','L01gvpm250620002','2025-03-03 00:00:00','L01gvpm250620002',32,'import_xlsx','2503030045601801 Tax on commission of :250303126CIS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-03','10:04:31',NULL,'L01gvpm250620002','Frais',225713,'Debit',NULL,737,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(738,'c0dfe0a6-c7f0-49ab-b2c4-1ed1b561faec','CA198_Credit_341400','2025-03-03 00:00:00','CA198_Credit_341400',163,'import_xlsx','CA198_cash',341400,NULL,'Termine','2025-03-03',NULL,NULL,'CA198_Credit_341400','Depot',228152,'Credit',NULL,738,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(739,'41dd934c-fa28-4004-9448-b5bb1e67ee39','K01INFT250620095','2025-03-03 00:00:00','K01INFT250620095',32,'import_xlsx','L01ECOT250620572 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503030TD3HW50303126CIS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-03','10:19:42',NULL,'K01INFT250620095','Interne',110082,'Credit',NULL,739,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(740,'762bfb15-b614-40e9-a816-2120f5f33c9c','K01ZEXA2506204F2','2025-03-03 00:00:00','K01ZEXA2506204F2',32,'import_xlsx','250303125SCJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503030TD6G4,,,Collecte 24 Fev au 02 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 2,107,017.00',2107020,NULL,'Termine','2025-03-03','13:00:39',NULL,'K01ZEXA2506204F2','Interne',110082,'Credit',NULL,740,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(741,'31820723-a2e5-4b43-b37b-eefbd1b50420','K01ORTM250620035','2025-03-03 00:00:00','K01ORTM250620035',32,'import_xlsx','250303125SGB:Code Iata 39202763,2503030TD4O9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,600,000.00',-7600000,NULL,'Termine','2025-03-03','13:11:38',NULL,'K01ORTM250620035','IATA',110082,'Debit',NULL,741,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(742,'2ac55d2c-19dc-4fa9-ab98-c2eaf704d6f8','K55glou250620003','2025-03-03 00:00:00','K55glou250620003',109,'import_xlsx','REF:CI1669268397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-03','13:36:39',NULL,'K55glou250620003','Depot',110082,'Credit',NULL,742,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(743,'fa1e61f2-7454-4c1a-962e-bb87c475a670','K01moci250620002','2025-03-03 00:00:00','K01moci250620002',32,'import_xlsx','2503030045647355 Omni Commission for :250303125SGB Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-03','13:47:16',NULL,'K01moci250620002','IATA',110082,'Debit',NULL,743,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(744,'98eb332f-fab1-4160-bc6e-839c23489c1f','K01kxoz250620002','2025-03-03 00:00:00','K01kxoz250620002',32,'import_xlsx','2503030045647358 Tax on commission of :250303125SGB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-03','13:48:49',NULL,'K01kxoz250620002','IATA',110082,'Debit',NULL,744,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(745,'0b856bfe-cc3c-4804-9dcd-58be28e67944','CA199_Credit_69700','2025-03-03 00:00:00','CA199_Credit_69700',194,'import_xlsx','CA199_cash',69700,NULL,'Termine','2025-03-03',NULL,NULL,'CA199_Credit_69700','Depot',228152,'Credit',NULL,745,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(746,'5e642e34-8dac-42b8-9d34-d57742bba40f','CA200_Credit_30000','2025-03-03 00:00:00','CA200_Credit_30000',105,'import_xlsx','CA200_cash',30000,NULL,'Termine','2025-03-03',NULL,NULL,'CA200_Credit_30000','Depot',228152,'Credit',NULL,746,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(747,'9cb1588d-85b6-48d4-b464-b7a622da6dd4','L19CHDP250620524','2025-03-03 00:00:00','L19CHDP250620524',105,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996   Montant:        XOF 319,600.00',319600,NULL,'Termine','2025-03-03','14:08:10',NULL,'L19CHDP250620524','Depot',225713,'Credit',NULL,747,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(748,'1c19d830-6c16-4323-8267-90b1f1eda946','K01CDRO2506200F2','2025-03-03 00:00:00','K01CDRO2506200F2',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 489,900.00',489900,NULL,'Termine','2025-03-03','15:23:27',NULL,'K01CDRO2506200F2','Depot',110082,'Credit',NULL,748,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(749,'3ac8fbce-d415-4fbe-ba61-95bab4444e7f','K01CDRO2506200F3','2025-03-03 00:00:00','K01CDRO2506200F3',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-03-03','15:27:46',NULL,'K01CDRO2506200F3','Depot',110082,'Credit',NULL,749,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(750,'dd7be1bc-b94b-4077-9fe9-4779d56def6c','K01CDRO2506200F4','2025-03-03 00:00:00','K01CDRO2506200F4',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS|    Montant:        XOF 9,900.00',9900,NULL,'Termine','2025-03-03','15:31:43',NULL,'K01CDRO2506200F4','Depot',110082,'Credit',NULL,750,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(751,'f914637a-378d-41f9-87cd-6043d1d257c8','K55ztse250620003','2025-03-03 00:00:00','K55ztse250620003',109,'import_xlsx','REF:CI1669512041 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-03','17:39:45',NULL,'K55ztse250620003','Depot',110082,'Credit',NULL,751,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(752,'7d05d248-065d-4b2c-b6fb-386e8d14eecd','K01ORTM250620050','2025-03-03 00:00:00','K01ORTM250620050',32,'import_xlsx','250303126T78:Code Iata 39202763,2503030TD8SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00',-3600000,NULL,'Termine','2025-03-03','17:48:13',NULL,'K01ORTM250620050','IATA',110082,'Debit',NULL,752,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(753,'b11d8579-9c90-4f80-8d61-780b2648dd0d','K01wdtq250620002','2025-03-03 00:00:00','K01wdtq250620002',32,'import_xlsx','2503030045681423 Omni Commission for :250303126T78 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-03','18:02:32',NULL,'K01wdtq250620002','IATA',110082,'Debit',NULL,753,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(754,'909bc004-4a11-4621-8a61-d5950c330085','BA114_Credit_35000000','2025-03-03 00:00:00','BA114_Credit_35000000',115,'import_xlsx','BA114_',2470360,NULL,'Termine','2025-03-03',NULL,NULL,'BA114_Credit_35000000','Depot',368328,'Credit',NULL,754,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(755,'64eeade3-8f82-4aae-88d4-238110cc71c6','BA115_Credit_20000000','2025-03-04 00:00:00','BA115_Credit_20000000',215,'import_xlsx','BA115_',1405150,NULL,'Termine','2025-03-04',NULL,NULL,'BA115_Credit_20000000','Depot',368328,'Credit',NULL,755,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(756,'351f32f4-26b7-474e-8ba1-0ebcce0fa1db','L06DXIT250630001','2025-03-04 00:00:00','L06DXIT250630001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,365,600.00',1365600,NULL,'Termine','2025-03-04','12:31:48',NULL,'L06DXIT250630001','Depot',225713,'Credit',NULL,756,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(757,'27866d8f-4830-45e1-b480-0d0c593f3ebe','K55ykrf250630003','2025-03-04 00:00:00','K55ykrf250630003',109,'import_xlsx','REF:CI1670221495 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-04','15:07:52',NULL,'K55ykrf250630003','Depot',110082,'Credit',NULL,757,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(758,'cbfecfc6-a3ad-4893-82a6-1b60a0a0e73a','T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','T_CY4NS2CQHVMJOYNO',46,'import_xlsx',NULL,237500,NULL,'Termine','2025-03-04','15:13:05',NULL,'T_CY4NS2CQHVMJOYNO','Depot',40141,'Credit',NULL,758,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(759,'944e1a43-e096-44a6-b903-849021ef8975','MP250304.1551.A13366','2025-03-04 00:00:00','MP250304.1551.A13366',46,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-03-04','15:51:26',NULL,'MP250304.1551.A13366','Depot',33730,'Credit',NULL,759,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(760,'4a3df62b-d2c2-48f2-8e09-ff1601b12b70','K10CDRO25063000D','2025-03-04 00:00:00','K10CDRO25063000D',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-04','16:12:46',NULL,'K10CDRO25063000D','Depot',110082,'Credit',NULL,760,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(761,'93aca7c6-43b9-44d3-94ed-f9c5d199139b','K10CDRO25063000E','2025-03-04 00:00:00','K10CDRO25063000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-03-04','16:16:45',NULL,'K10CDRO25063000E','Depot',110082,'Credit',NULL,761,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(762,'897de3f4-4993-41c6-bc5c-87329ed4ac0d','K44CDRO2506300FB','2025-03-04 00:00:00','K44CDRO2506300FB',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-03-04','17:04:58',NULL,'K44CDRO2506300FB','Depot',110082,'Credit',NULL,762,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(763,'9bae77aa-1ca6-462d-9e8f-ca8f3c234de5','K44CDRO2506300FC','2025-03-04 00:00:00','K44CDRO2506300FC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 564,900.00',564900,NULL,'Termine','2025-03-04','17:08:41',NULL,'K44CDRO2506300FC','Depot',110082,'Credit',NULL,763,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(764,'6d6a65ee-7db7-447e-b976-4bded0697eb7','K01ZEXA25063039E','2025-03-04 00:00:00','K01ZEXA25063039E',32,'import_xlsx','250304127N7700016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503040TDFWJ,,,REVERSEMENT MARCHANDS,CETERIS 02 03,CETERIS TOURS     Montant:        XOF 336,600.00',336600,NULL,'Termine','2025-03-04','20:39:25',NULL,'K01ZEXA25063039E','Interne',110082,'Credit',NULL,764,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(765,'7e02b8ec-f8c3-4920-8820-44c3cd9105d7','810qyjz250620003','2025-03-01 00:00:00','810qyjz250620003',109,'import_xlsx','REF:CI1668229238 B/O YAHAYA KEITA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-01',NULL,NULL,'810qyjz250620003','Depot',110082,'Credit',NULL,765,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(766,'bb15a764-c97c-4ff7-a70a-ba7dbbdd100d','K10zhpt250620003','2025-03-02 00:00:00','K10zhpt250620003',100,'import_xlsx','REF:CI1668600788 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',45000,NULL,'Termine','2025-03-02','13:12:24',NULL,'K10zhpt250620003','Depot',110082,'Credit',NULL,766,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(767,'94102d8a-25ea-4438-8100-c2df05086a81','CA202_Credit_46100','2025-03-04 00:00:00','CA202_Credit_46100',163,'import_xlsx','CA202_CASH',46100,NULL,'Termine','2025-03-04',NULL,NULL,'CA202_Credit_46100','Depot',228152,'Credit',NULL,767,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(768,'a8334033-2f1b-41f1-a82b-f8ea99382c27','K01INFT250640556','2025-03-05 00:00:00','K01INFT250640556',32,'import_xlsx','I01OIFT250630036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25030450304127N9T00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,875,500.00',3875500,NULL,'Termine','2025-03-05','08:25:07',NULL,'K01INFT250640556','Interne',110082,'Credit',NULL,768,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(769,'3fbbc124-97c3-4fe4-b40b-7cf43b5c1aed','K31CHDP250640508','2025-03-05 00:00:00','K31CHDP250640508',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0141894 PAR BALOGUN SARA           Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-05','10:19:21',NULL,'K31CHDP250640508','Depot',110082,'Credit',NULL,769,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(770,'9f15ab50-d770-4885-bad5-243a706923c2','L01uhwu250620003','2025-03-03 00:00:00','L01uhwu250620003',157,'import_xlsx','REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 500,000.00',345600,NULL,'Termine','2025-03-03',NULL,NULL,'L01uhwu250620003','Depot',225713,'Credit',NULL,770,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(771,'d6c4f376-29a6-45ab-9cb3-cc7a5ee4e352','K01ORTM250640028','2025-03-05 00:00:00','K01ORTM250640028',32,'import_xlsx','2503051283U0:Code Iata 39202763,2503050TDUD4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00',-8000000,NULL,'Termine','2025-03-05','11:04:22',NULL,'K01ORTM250640028','IATA',110082,'Debit',NULL,771,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(772,'79f0dc20-1cea-453f-837e-9486376186fe','L01ECTR250641190','2025-03-05 00:00:00','L01ECTR250641190',127,'import_xlsx','2503051283TZ:2503050TDUDG,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-05','11:04:23',NULL,'L01ECTR250641190','Interne',225713,'Debit',NULL,772,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(773,'774d5bd5-5018-41a2-b6f1-606fda3e81f7','L01wops250640002','2025-03-05 00:00:00','L01wops250640002',32,'import_xlsx','2503050045736420 Tax on commission of :2503051283TZ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-05','11:39:37',NULL,'L01wops250640002','Frais',225713,'Debit',NULL,773,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(774,'0750d0a4-7fc9-4faa-ab9c-2c46f39c55fb','K01dtpr250640002','2025-03-05 00:00:00','K01dtpr250640002',32,'import_xlsx','2503050045736425 Tax on commission of :2503051283U0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-05','11:39:44',NULL,'K01dtpr250640002','IATA',110082,'Debit',NULL,774,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(775,'2cff635f-c265-4e94-a89a-7af1c4880384','K01cskw250640002','2025-03-05 00:00:00','K01cskw250640002',32,'import_xlsx','2503050045736422 Omni Commission for :2503051283U0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-05','11:41:09',NULL,'K01cskw250640002','IATA',110082,'Debit',NULL,775,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(776,'bf493572-1ea6-40e0-8bca-34b77fa33733','L01ertg250640002','2025-03-05 00:00:00','L01ertg250640002',32,'import_xlsx','2503050045736417 Omni Commission for :2503051283TZ VIR CTSN CTCI RTGS Charge 05/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-05','11:41:12',NULL,'L01ertg250640002','Frais',225713,'Debit',NULL,776,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(777,'35b3902d-7899-4d6f-9ad1-5fd6c284a47b','K01INFT250640608','2025-03-05 00:00:00','K01INFT250640608',32,'import_xlsx','L01ECOT250640550 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503050TDUDG503051283TZ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-05','11:50:57',NULL,'K01INFT250640608','Interne',110082,'Credit',NULL,777,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(778,'fd8e87d0-52b7-4d19-b8ba-f3b1e8463d23','K01ZEXA250640208','2025-03-05 00:00:00','K01ZEXA250640208',32,'import_xlsx','25030512857G00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503050TDPW5,,,Collecte 28 Fev au 04 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 235,325.00',235325,NULL,'Termine','2025-03-05','13:33:14',NULL,'K01ZEXA250640208','Interne',110082,'Credit',NULL,778,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(779,'8d5e5633-1d2e-4ce9-985a-078953553a82','CA203_Credit_536000','2025-03-05 00:00:00','CA203_Credit_536000',208,'import_xlsx','CA203_cash',536000,NULL,'Termine','2025-03-05',NULL,NULL,'CA203_Credit_536000','Depot',228152,'Credit',NULL,779,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(780,'6d015a85-0784-4680-a26d-0ba33266e741','CA204_Credit_60000','2025-03-05 00:00:00','CA204_Credit_60000',120,'import_xlsx','CA204_paiement dette',60000,NULL,'Termine','2025-03-05',NULL,NULL,'CA204_Credit_60000','Depot',228152,'Credit',NULL,780,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(781,'eb7d7369-01ba-450b-9844-933c3fbe5f5e','CA205_Credit_341500','2025-03-05 00:00:00','CA205_Credit_341500',163,'import_xlsx','CA205_cash',341500,NULL,'Termine','2025-03-05',NULL,NULL,'CA205_Credit_341500','Depot',228152,'Credit',NULL,781,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(782,'be37fafc-5a4d-42c0-92c7-b6a996cf651e','K01ORTM250640076','2025-03-05 00:00:00','K01ORTM250640076',32,'import_xlsx','250305128UD0:Code Iata 39202763,2503050TDY8E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-03-05','16:40:53',NULL,'K01ORTM250640076','IATA',110082,'Debit',NULL,782,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(783,'c14f5391-10d9-40cd-bdc2-078ed5f2afa1','K01mcri250640002','2025-03-05 00:00:00','K01mcri250640002',32,'import_xlsx','2503050045746470 Omni Commission for :250305128UD0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-05','17:03:55',NULL,'K01mcri250640002','IATA',110082,'Debit',NULL,783,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(784,'08d813be-a969-4328-986f-1bd3acc236c3','K01dnly250640002','2025-03-05 00:00:00','K01dnly250640002',32,'import_xlsx','2503050045746478 Tax on commission of :250305128UD0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-05','17:04:46',NULL,'K01dnly250640002','IATA',110082,'Debit',NULL,784,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(785,'86da8d5b-6ebd-41c3-a033-f8a90d819645','K55memq250640003','2025-03-05 00:00:00','K55memq250640003',109,'import_xlsx','REF:CI1671281000 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:54:09',NULL,'K55memq250640003','Depot',110082,'Credit',NULL,785,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(786,'7a773c41-f6bc-4ee4-a620-3b65c280a2d5','K55grvy250640003','2025-03-05 00:00:00','K55grvy250640003',109,'import_xlsx','REF:CI1671281540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:55:01',NULL,'K55grvy250640003','Depot',110082,'Credit',NULL,786,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(787,'d04552ed-67b1-4a63-a4aa-ebd694ebdcad','K55tugi250640003','2025-03-05 00:00:00','K55tugi250640003',109,'import_xlsx','REF:CI1671281820 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:55:12',NULL,'K55tugi250640003','Depot',110082,'Credit',NULL,787,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(788,'edb13fb9-7db8-4e1c-bf09-e3fd2d359010','K55zosj250640003','2025-03-05 00:00:00','K55zosj250640003',109,'import_xlsx','REF:CI1671291515 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-05','22:13:22',NULL,'K55zosj250640003','Depot',110082,'Credit',NULL,788,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(789,'fade1765-e7ca-4946-9a80-0994953c7c1b','CA206_Credit_20000','2025-03-06 00:00:00','CA206_Credit_20000',105,'import_xlsx','CA206_cash',20000,NULL,'Termine','2025-03-06',NULL,NULL,'CA206_Credit_20000','Depot',228152,'Credit',NULL,789,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(790,'230ca331-d942-4479-b868-83aff19272e3','CA207_Credit_10000','2025-03-06 00:00:00','CA207_Credit_10000',208,'import_xlsx','CA207_cash',10000,NULL,'Termine','2025-03-06',NULL,NULL,'CA207_Credit_10000','Depot',228152,'Credit',NULL,790,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(791,'d358c466-2353-4c46-85a2-67c31f035d34','L01ueej250650003','2025-03-06 00:00:00','L01ueej250650003',157,'import_xlsx','REF:RTM168031906387 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 841,707.00',841707,NULL,'Termine','2025-03-06','10:51:02',NULL,'L01ueej250650003','Depot',225713,'Credit',NULL,791,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(792,'3dbab10e-5f29-4f01-abb0-340f5e990c17','L26CHDP250650005','2025-03-06 00:00:00','L26CHDP250650005',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 1,224,000.00',1224000,NULL,'Termine','2025-03-06','11:28:40',NULL,'L26CHDP250650005','Interne',225713,'Credit',NULL,792,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(793,'fad229a5-2134-45e7-82ea-564c0dcc090b','K05DXIT250650501','2025-03-06 00:00:00','K05DXIT250650501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-03-06','12:22:44',NULL,'K05DXIT250650501','Depot',110082,'Credit',NULL,793,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(794,'801938a7-29fb-4eb1-a8c0-c7960e20ca9d','K99wldr250650003','2025-03-06 00:00:00','K99wldr250650003',197,'import_xlsx','REF:RTM168056806684 BRN FROM ETG B/O ALSENY SARE AT ECI IFO CETERIS TOURS P/C BSP       Montant:        XOF 2,748,500.00',2748500,NULL,'Termine','2025-03-06','13:10:59',NULL,'K99wldr250650003','Depot',110082,'Credit',NULL,794,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(795,'bdcfaed9-87f1-49bf-8289-b858ee8cf09a','K01ORTM250650015','2025-03-06 00:00:00','K01ORTM250650015',32,'import_xlsx','250306129I2V:Code Iata 39202763,2503060TE9QL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,800,000.00',-5800000,NULL,'Termine','2025-03-06','13:37:13',NULL,'K01ORTM250650015','IATA',110082,'Debit',NULL,795,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(796,'2820153b-739c-45d2-bac1-d2b84f6ca3ab','K01onym250650002','2025-03-06 00:00:00','K01onym250650002',32,'import_xlsx','2503060045801430 Omni Commission for :250306129I2V Code Iata 39202763 Local Bk Trf - RTGS CHG 06/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-06','13:47:26',NULL,'K01onym250650002','IATA',110082,'Debit',NULL,796,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(797,'684f6153-2ffa-4b90-a14e-d9318ea5f2a6','K01jdxu250650002','2025-03-06 00:00:00','K01jdxu250650002',32,'import_xlsx','2503060045801441 Tax on commission of :250306129I2V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-06','13:48:31',NULL,'K01jdxu250650002','IATA',110082,'Debit',NULL,797,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(798,'03b8ef46-e65d-47be-b60d-3fa48f3f8fe3','K10CDRO25065000E','2025-03-06 00:00:00','K10CDRO25065000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-03-06','15:19:11',NULL,'K10CDRO25065000E','Depot',110082,'Credit',NULL,798,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(799,'025ce502-df1a-4769-8724-26b2035980b6','K55rmkh250650003','2025-03-06 00:00:00','K55rmkh250650003',109,'import_xlsx','REF:CI1671752985 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:37:47',NULL,'K55rmkh250650003','Depot',110082,'Credit',NULL,799,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(800,'224c5fbd-ae41-4558-81ef-41992828bc29','K55qefp250650003','2025-03-06 00:00:00','K55qefp250650003',109,'import_xlsx','REF:CI1671753440 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:38:22',NULL,'K55qefp250650003','Depot',110082,'Credit',NULL,800,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(801,'ae82ec4c-c379-4d4d-8742-260fe0875d76','K55jngt250650003','2025-03-06 00:00:00','K55jngt250650003',109,'import_xlsx','REF:CI1671756794 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:41:49',NULL,'K55jngt250650003','Depot',110082,'Credit',NULL,801,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(802,'a5ff348c-ec7b-4953-a564-cfc62e725cab','K55czhj250650003','2025-03-06 00:00:00','K55czhj250650003',109,'import_xlsx','REF:CI1671759540 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:45:00',NULL,'K55czhj250650003','Depot',110082,'Credit',NULL,802,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(803,'3a00ac84-a65a-4335-a05e-c05298f75bfc','K01ZEXA25065027C','2025-03-06 00:00:00','K01ZEXA25065027C',32,'import_xlsx','250306129JNY00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503060TE2BJ,,,REMBOURSEMENT MARCHAND,CETERIS 04 03,CETERIS TOURS    Montant:        XOF 297,000.00',297000,NULL,'Termine','2025-03-06','17:15:21',NULL,'K01ZEXA25065027C','Interne',110082,'Credit',NULL,803,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(804,'1bb8e24a-e2c6-4d3f-92ef-2cff8f6d3ca3','BA116_Credit_58200000','2025-03-06 00:00:00','BA116_Credit_58200000',75,'import_xlsx','BA116_',4004020,NULL,'Termine','2025-03-06',NULL,NULL,'BA116_Credit_58200000','Depot',368328,'Credit',NULL,804,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(805,'e24debe5-4121-4f35-ad28-7a798a0702ba','L01ECTR250660041','2025-03-07 00:00:00','L01ECTR250660041',127,'import_xlsx','250307129UEH:2503070TEH8H,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-03-07','07:54:56',NULL,'L01ECTR250660041','Interne',225713,'Debit',NULL,805,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(806,'ab938933-048b-40ab-8e01-2deef3e560b5','L01vczw250660002','2025-03-07 00:00:00','L01vczw250660002',32,'import_xlsx','2503070045831699 Omni Commission for :250307129UEH VIR CTSN CTCI RTGS Charge 07/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-07','08:01:48',NULL,'L01vczw250660002','Frais',225713,'Debit',NULL,806,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(807,'4c9235a6-4bb4-46bc-9828-c8f69b7ca6fe','L01nxyd250660002','2025-03-07 00:00:00','L01nxyd250660002',32,'import_xlsx','2503070045831702 Tax on commission of :250307129UEH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-07','08:02:40',NULL,'L01nxyd250660002','Frais',225713,'Debit',NULL,807,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(808,'90922939-a777-4691-bcac-2c499429a493','K01INFT250660278','2025-03-07 00:00:00','K01INFT250660278',32,'import_xlsx','L01ECOT250660023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503070TEH8H50307129UEH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-03-07','08:49:20',NULL,'K01INFT250660278','Interne',110082,'Credit',NULL,808,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(809,'7797e3ac-7beb-4892-bd47-1121954b2ec5','K34CDRO250660008','2025-03-07 00:00:00','K34CDRO250660008',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-03-07','09:11:41',NULL,'K34CDRO250660008','Depot',110082,'Credit',NULL,809,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(810,'982e3ec7-7f51-40f8-8156-6aa1c02f9764','K34CDRO250660009','2025-03-07 00:00:00','K34CDRO250660009',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 439,900.00',439900,NULL,'Termine','2025-03-07','09:15:53',NULL,'K34CDRO250660009','Depot',110082,'Credit',NULL,810,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(811,'4d352e82-3d7c-44fa-b260-0a669a2fa688','K34CDRO25066000A','2025-03-07 00:00:00','K34CDRO25066000A',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY|      Montant:        XOF 75,900.00',75900,NULL,'Termine','2025-03-07','09:19:42',NULL,'K34CDRO25066000A','Depot',110082,'Credit',NULL,811,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(812,'3a6dbc2f-033c-42a0-b5ff-3d8e4dcedddc','K31CDRO250660008','2025-03-07 00:00:00','K31CDRO250660008',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 489,900.00',489900,NULL,'Termine','2025-03-07','09:42:09',NULL,'K31CDRO250660008','Depot',110082,'Credit',NULL,812,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(813,'dd51e00a-0a8e-4204-b85a-3daae5978ea2','K01ORTM250660087','2025-03-07 00:00:00','K01ORTM250660087',32,'import_xlsx','25030712AK1B:Code Iata 39202763,2503070TEV9R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-03-07','11:44:14',NULL,'K01ORTM250660087','IATA',110082,'Debit',NULL,813,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(814,'706ad12a-08ef-4d27-9ae3-d07e767ad662','K01suay250660002','2025-03-07 00:00:00','K01suay250660002',32,'import_xlsx','2503070045837467 Omni Commission for :25030712AK1B Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-07','12:01:12',NULL,'K01suay250660002','IATA',110082,'Debit',NULL,814,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(815,'5031d777-1c64-4d4c-82ec-9c7a87c69184','K01edhk250660002','2025-03-07 00:00:00','K01edhk250660002',32,'import_xlsx','2503070045837471 Tax on commission of :25030712AK1B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-07','12:01:22',NULL,'K01edhk250660002','IATA',110082,'Debit',NULL,815,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(816,'088f4fa7-9e56-41e3-8ae6-c98d8bf96ad2','K01ZEXA25066007O','2025-03-07 00:00:00','K01ZEXA25066007O',32,'import_xlsx','25030712AKRL00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503070TEWF7,,,Collecte 28 Fev au 06 Mars 25,Book Transfer,CETERIS TOURS P C BSP      Montant:        XOF 1,174,140.00',1174140,NULL,'Termine','2025-03-07','12:48:35',NULL,'K01ZEXA25066007O','Interne',110082,'Credit',NULL,816,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(817,'2840c45d-2caa-42ec-8b2f-38d0b56283e2','K01INFT250660357','2025-03-07 00:00:00','K01INFT250660357',32,'import_xlsx','I01OIFT250660150 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035030712AQEQ00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 4,004,017.00',4004020,NULL,'Termine','2025-03-07','14:34:10',NULL,'K01INFT250660357','Interne',110082,'Credit',NULL,817,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(818,'9f5b3058-89d1-4013-a513-8eb3ed41c03c','T_SA7FK6THGMRBS3A3','2025-03-07 00:00:00','T_SA7FK6THGMRBS3A3',109,'import_xlsx',NULL,772650,NULL,'Termine','2025-03-07','14:44:02',NULL,'T_SA7FK6THGMRBS3A3','Depot',40141,'Credit',NULL,818,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(819,'4844e566-e551-41a4-a6b0-90b9f65e6b52','K55uovv250660003','2025-03-07 00:00:00','K55uovv250660003',109,'import_xlsx','REF:CI1672424676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-07','15:12:49',NULL,'K55uovv250660003','Depot',110082,'Credit',NULL,819,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(820,'df468e38-2058-4ac7-bc28-27acca1d9be0','K01ORTM250660636','2025-03-07 00:00:00','K01ORTM250660636',32,'import_xlsx','25030712B627:Code Iata 39202763,2503070TF3NT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,700,000.00',-5700000,NULL,'Termine','2025-03-07','16:13:09',NULL,'K01ORTM250660636','IATA',110082,'Debit',NULL,820,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(821,'3a4337c5-b83a-4dd0-872f-cab1d6f8f5f6','K01voqf250660002','2025-03-07 00:00:00','K01voqf250660002',32,'import_xlsx','2503070045838579 Tax on commission of :25030712B627 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-07','16:33:23',NULL,'K01voqf250660002','IATA',110082,'Debit',NULL,821,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(822,'6d514921-cd53-4be5-9a8e-abb267510b99','K01wrxi250660002','2025-03-07 00:00:00','K01wrxi250660002',32,'import_xlsx','2503070045838543 Omni Commission for :25030712B627 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-07','16:33:40',NULL,'K01wrxi250660002','IATA',110082,'Debit',NULL,822,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(823,'f8e67c96-b920-4a77-932f-c87d57941a7e','MP250308.1139.A61968','2025-03-08 00:00:00','MP250308.1139.A61968',109,'import_xlsx','Approvisionnement de compte',530000,NULL,'Termine','2025-03-08','11:39:11',NULL,'MP250308.1139.A61968','Depot',33730,'Credit',NULL,823,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(824,'8de41c6c-7cc4-47bc-b77a-7569d0a0deb5','K05CDRO2506900E8','2025-03-08 00:00:00','K05CDRO2506900E8',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-08','13:31:20',NULL,'K05CDRO2506900E8','Depot',110082,'Credit',NULL,824,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(825,'11e73036-2260-4265-a07d-caa564d81e57','K10igoz250690003','2025-03-08 00:00:00','K10igoz250690003',100,'import_xlsx','REF:CI1673045983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','18:56:09',NULL,'K10igoz250690003','Depot',110082,'Credit',NULL,825,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(826,'98ae4ec4-cdb1-4e13-b4ab-38e2e4f6a340','K10dyzi250690003','2025-03-08 00:00:00','K10dyzi250690003',100,'import_xlsx','REF:CI1673089033 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','21:08:22',NULL,'K10dyzi250690003','Depot',110082,'Credit',NULL,826,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(827,'b5077377-6509-4562-81b3-b00fed6b1731','MP250308.2143.D66061','2025-03-08 00:00:00','MP250308.2143.D66061',109,'import_xlsx','Approvisionnement de compte',916000,NULL,'Termine','2025-03-08','21:43:58',NULL,'MP250308.2143.D66061','Depot',33730,'Credit',NULL,827,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(828,'09c30391-a439-443f-be81-46fb79aeefef','K55oqjh250690003','2025-03-08 00:00:00','K55oqjh250690003',109,'import_xlsx','REF:CI1673107083 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','22:16:05',NULL,'K55oqjh250690003','Depot',110082,'Credit',NULL,828,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(829,'209aebe8-a97a-475a-b1f1-72cc99a31baf','K55xgxl250690003','2025-03-08 00:00:00','K55xgxl250690003',109,'import_xlsx','REF:CI1673107266 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-08','22:16:33',NULL,'K55xgxl250690003','Depot',110082,'Credit',NULL,829,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(830,'95ac626d-90d3-4eeb-bb7e-2d01d3fbac6d','K10clcu250690003','2025-03-08 00:00:00','K10clcu250690003',100,'import_xlsx','REF:CI1673121322 B/O SOW ABIBA 0101346934       Montant:        XOF 210,000.00',210000,NULL,'Termine','2025-03-08','23:21:42',NULL,'K10clcu250690003','Depot',110082,'Credit',NULL,830,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(831,'2be045e3-383c-4934-ba99-2e07a6f4bfd1','MP250308.2351.B05928','2025-03-08 00:00:00','MP250308.2351.B05928',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-03-08','23:51:45',NULL,'MP250308.2351.B05928','Depot',33730,'Credit',NULL,831,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(832,'c663a329-cd49-40b0-bc21-85e21b5dc2be','T_RI4GPPIKKKU262CF','2025-03-09 00:00:00','T_RI4GPPIKKKU262CF',109,'import_xlsx',NULL,728800,NULL,'Termine','2025-03-09','00:50:00',NULL,'T_RI4GPPIKKKU262CF','Depot',40141,'Credit',NULL,832,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(833,'fe986e86-f1b7-43c0-b974-bd7156abf06f','CA208_Credit_273300','2025-03-09 00:00:00','CA208_Credit_273300',42,'import_xlsx','CA208_cash',273300,NULL,'Termine','2025-03-09',NULL,NULL,'CA208_Credit_273300','Depot',228152,'Credit',NULL,833,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(834,'3cb1c258-a446-4930-a223-cede1e85f76e','K31CHDP250690523','2025-03-10 00:00:00','K31CHDP250690523',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0436792 PAR BALOGUN SARA           Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-10','11:44:55',NULL,'K31CHDP250690523','Depot',110082,'Credit',NULL,834,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(835,'8a9c9d9b-8e59-4be0-ad2c-9bd1b61739b0','K01ZEXA2506903LC','2025-03-10 00:00:00','K01ZEXA2506903LC',32,'import_xlsx','25031012HQKI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503100TJ5E3,,,Collecte 03 au 09 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 2,783,536.00',2783540,NULL,'Termine','2025-03-10','14:21:50',NULL,'K01ZEXA2506903LC','Interne',110082,'Credit',NULL,835,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(836,'fbdebbfa-1325-4620-92ec-cba39ca71b23','K01ORTM250690149','2025-03-10 00:00:00','K01ORTM250690149',32,'import_xlsx','25031012HS7I:Code Iata 39202763,2503100TJ6CN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00',-3800000,NULL,'Termine','2025-03-10','16:16:31',NULL,'K01ORTM250690149','IATA',110082,'Debit',NULL,836,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(837,'50ea3a9b-fac8-447c-bf17-36c9c9d6b677','K01ECTR250691382','2025-03-10 00:00:00','K01ECTR250691382',32,'import_xlsx','25031012HS8Y:VIR SAL FEB 25,2503100TGM8N: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-03-10','16:21:54',NULL,'K01ECTR250691382','Gestion',110082,'Debit',NULL,837,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(838,'2f345e04-ab5b-4b1e-9fe3-588b71324411','K01ECTR250691384','2025-03-10 00:00:00','K01ECTR250691384',32,'import_xlsx','25031012HS94:VIR CHARGES FEB,2503100TJ6AO: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP     Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-03-10','16:24:10',NULL,'K01ECTR250691384','Gestion',110082,'Debit',NULL,838,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(839,'4e2bccc0-e723-4faf-929f-3044b709441b','K01zrcp250690002','2025-03-10 00:00:00','K01zrcp250690002',32,'import_xlsx','2503100045941430 Tax on commission of :25031012HS7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-10','16:34:32',NULL,'K01zrcp250690002','IATA',110082,'Debit',NULL,839,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(840,'aaffd06d-523a-4478-8c9c-4959917dc25a','K01cgpg250690002','2025-03-10 00:00:00','K01cgpg250690002',32,'import_xlsx','2503100045941418 Omni Commission for :25031012HS7I Code Iata 39202763 Local Bk Trf - RTGS CHG 10/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-10','16:34:34',NULL,'K01cgpg250690002','IATA',110082,'Debit',NULL,840,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(841,'3b2f41f5-3a60-4e31-ab36-1c71876092c2','T_EODSXSEJ2EACHJGY','2025-03-10 00:00:00','T_EODSXSEJ2EACHJGY',109,'import_xlsx',NULL,131300,NULL,'Termine','2025-03-10','23:26:34',NULL,'T_EODSXSEJ2EACHJGY','Depot',40141,'Credit',NULL,841,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(842,'4669e3ed-5957-41fe-8284-574c359c7718','K05DXIT250700502','2025-03-11 00:00:00','K05DXIT250700502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-03-11','10:01:35',NULL,'K05DXIT250700502','Depot',110082,'Credit',NULL,842,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(843,'1972d4f0-5f42-459b-824e-b2852b0cf124','MP250311.1102.D99107','2025-03-11 00:00:00','MP250311.1102.D99107',109,'import_xlsx','Approvisionnement de compte',310200,NULL,'Termine','2025-03-11','11:02:30',NULL,'MP250311.1102.D99107','Depot',33730,'Credit',NULL,843,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(844,'3da6712f-a51f-4476-aebb-791edfad3c8f','K55ryjt250700003','2025-03-11 00:00:00','K55ryjt250700003',109,'import_xlsx','REF:CI1674351951 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','13:38:09',NULL,'K55ryjt250700003','Depot',110082,'Credit',NULL,844,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(845,'34b88b28-2e0d-43db-8a7d-cc40249a5ab6','K55lrhn250700003','2025-03-11 00:00:00','K55lrhn250700003',109,'import_xlsx','REF:CI1674352689 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','13:39:12',NULL,'K55lrhn250700003','Depot',110082,'Credit',NULL,845,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(846,'7c899f23-67bf-41d5-b375-e9a055971e18','CA41_Credit_629900','2025-03-11 00:00:00','CA41_Credit_629900',112,'import_xlsx','CA41_',629900,NULL,'Termine','2025-03-11',NULL,NULL,'CA41_Credit_629900','Depot',7080,'Credit',NULL,846,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(847,'0078528e-deef-43ba-9fcc-178465d92ad7','T_MBZE4TEVXYBSU7RL','2025-03-11 00:00:00','T_MBZE4TEVXYBSU7RL',112,'import_xlsx',NULL,850000,NULL,'Termine','2025-03-11','18:28:53',NULL,'T_MBZE4TEVXYBSU7RL','Depot',40141,'Credit',NULL,847,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(848,'e6b2dd12-9dfe-440a-bb79-fdd443c5c50f','T_UCFRWVF4FQN2IIZ5','2025-03-11 00:00:00','T_UCFRWVF4FQN2IIZ5',112,'import_xlsx',NULL,750000,NULL,'Termine','2025-03-11','19:03:04',NULL,'T_UCFRWVF4FQN2IIZ5','Depot',40141,'Credit',NULL,848,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(849,'76e40015-af27-4b3f-a1fd-e7dc1940a3c7','K55noda250700003','2025-03-11 00:00:00','K55noda250700003',109,'import_xlsx','REF:CI1674681463 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','23:37:49',NULL,'K55noda250700003','Depot',110082,'Credit',NULL,849,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(850,'ac13b5f6-1d6f-4a7b-81e5-d2447556c269','K55xzmb250700003','2025-03-11 00:00:00','K55xzmb250700003',109,'import_xlsx','REF:CI1674681578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-11','23:38:10',NULL,'K55xzmb250700003','Depot',110082,'Credit',NULL,850,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(851,'23e7cee3-820a-4166-8ba2-67fcd02f3f75','K01ZEXA2507100HM','2025-03-12 00:00:00','K01ZEXA2507100HM',32,'import_xlsx','25031212IA9J00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503100TJ0KA,,,REVERSEMENT MARCHANDS,CETERIS 09 03,CETERIS TOURS     Montant:        XOF 2,124,540.00',2124540,NULL,'Termine','2025-03-12','07:07:03',NULL,'K01ZEXA2507100HM','Interne',110082,'Credit',NULL,851,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(852,'027f9cac-f3f1-4a2e-8bd6-4b0175738da9','K01e5c3250710691','2025-03-12 00:00:00','K01e5c3250710691',66,'import_xlsx','VRT RECU APPRO RTS 11 MARS 2025 DO LVDD SARL    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-12','12:32:12',NULL,'K01e5c3250710691','Depot',110082,'Credit',NULL,852,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(853,'ecb1bca2-f55b-4531-8c8e-f649da7bf012','CA209_Credit_409800','2025-03-12 00:00:00','CA209_Credit_409800',163,'import_xlsx','CA209_cash',409800,NULL,'Termine','2025-03-12',NULL,NULL,'CA209_Credit_409800','Depot',228152,'Credit',NULL,853,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(854,'cdf03ec2-2f50-483b-aabb-55a76bb315f7','T_R67YHXUWSCKGC376','2025-03-12 00:00:00','T_R67YHXUWSCKGC376',200,'import_xlsx',NULL,1000000,NULL,'Termine','2025-03-12','13:09:21',NULL,'T_R67YHXUWSCKGC376','Depot',40141,'Credit',NULL,854,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(855,'8f262448-4874-4926-b74d-4f37171ec22f','T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','T_MCY4FZEXQX4ZGFMG',200,'import_xlsx',NULL,300000,NULL,'Termine','2025-03-12','14:38:43',NULL,'T_MCY4FZEXQX4ZGFMG','Depot',40141,'Credit',NULL,855,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(856,'37f46e63-aa5f-4b61-9cd2-e5736c598b49','K01ORTM250710513','2025-03-12 00:00:00','K01ORTM250710513',32,'import_xlsx','25031212IHDV:Code Iata 39202763,2503120TJSZX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-03-12','14:54:11',NULL,'K01ORTM250710513','IATA',110082,'Debit',NULL,856,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(857,'a2eabb33-19f3-41c8-adc9-2c4c9aa49171','BA4_Credit_48450','2025-03-11 00:00:00','BA4_Credit_48450',57,'import_xlsx','BA4_',285000,NULL,'Termine','2025-03-11','14:04',NULL,'BA4_Credit_48450','Depot',368329,'Credit',NULL,857,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(858,'2227e6a6-a7a6-434f-8bd7-4ef7a29b6801','K01cwcd250710002','2025-03-12 00:00:00','K01cwcd250710002',32,'import_xlsx','2503120046111805 Omni Commission for :25031212IHDV Code Iata 39202763 Local Bk Trf - RTGS CHG 12/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-12','15:02:32',NULL,'K01cwcd250710002','IATA',110082,'Debit',NULL,858,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(859,'7119c29f-87b7-4290-b9bf-afcbd0a32d47','K01xktw250710002','2025-03-12 00:00:00','K01xktw250710002',32,'import_xlsx','2503120046111816 Tax on commission of :25031212IHDV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-12','15:02:47',NULL,'K01xktw250710002','IATA',110082,'Debit',NULL,859,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(860,'a539d408-99dd-4100-adbe-48d733b4bbe7','BA118_Credit_11000000','2025-03-12 00:00:00','BA118_Credit_11000000',54,'import_xlsx','BA118_',741785,NULL,'Termine','2025-03-12','15:16',NULL,'BA118_Credit_11000000','Depot',368328,'Credit',NULL,860,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(861,'3e6c2fa2-3420-4ee9-a12c-c0ad07787697','CA210_Credit_1000000','2025-03-12 00:00:00','CA210_Credit_1000000',148,'import_xlsx','CA210_cash',1000000,NULL,'Termine','2025-03-12',NULL,NULL,'CA210_Credit_1000000','Depot',228152,'Credit',NULL,861,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(862,'a8c9c9b6-deb0-4668-8db2-e486d9e9e7ba','BA117_Credit_50000000','2025-03-12 00:00:00','BA117_Credit_50000000',115,'import_xlsx','BA117_',3371750,NULL,'Termine','2025-03-12','14:55',NULL,'BA117_Credit_50000000','Depot',368328,'Credit',NULL,862,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(863,'a052cd29-f893-4462-9e7c-6de1dc87eb9e','K01ZEXA2507200GS','2025-03-13 00:00:00','K01ZEXA2507200GS',32,'import_xlsx','25031312IL6N00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503120TJUOU,,,Collecte 05 au 11 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 3,773,587.00',3773590,NULL,'Termine','2025-03-13','06:14:54',NULL,'K01ZEXA2507200GS','Interne',110082,'Credit',NULL,863,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(864,'09b88038-9547-4603-b8dd-bdf370474dc2','T_UVEUTJMIIH4W75JQ','2025-03-13 00:00:00','T_UVEUTJMIIH4W75JQ',112,'import_xlsx',NULL,80000,NULL,'Termine','2025-03-13','09:26:01',NULL,'T_UVEUTJMIIH4W75JQ','Depot',40141,'Credit',NULL,864,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(865,'a3903dc9-2d88-4ea9-9ddb-a16ca8b70d67','T_2QSK3V42K4J5QRPT','2025-03-13 00:00:00','T_2QSK3V42K4J5QRPT',112,'import_xlsx',NULL,15000,NULL,'Termine','2025-03-13','11:16:36',NULL,'T_2QSK3V42K4J5QRPT','Depot',40141,'Credit',NULL,865,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(866,'57a08012-0063-4870-9db4-d8d5cc673305','K01ORTM250720036','2025-03-13 00:00:00','K01ORTM250720036',32,'import_xlsx','25031312IPGW:Code Iata 39202763,2503130TJX7Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,800,000.00',-3800000,NULL,'Termine','2025-03-13','12:43:49',NULL,'K01ORTM250720036','IATA',110082,'Debit',NULL,866,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(867,'74d95c87-83a1-440f-971f-d3c9aa8056b3','K01mold250720002','2025-03-13 00:00:00','K01mold250720002',32,'import_xlsx','2503130046206424 Omni Commission for :25031312IPGW Code Iata 39202763 Local Bk Trf - RTGS CHG 13/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-13','12:49:01',NULL,'K01mold250720002','IATA',110082,'Debit',NULL,867,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(868,'3a5f8fa6-65b7-406c-818e-65d3dcd04067','K01dijl250720002','2025-03-13 00:00:00','K01dijl250720002',32,'import_xlsx','2503130046206439 Tax on commission of :25031312IPGW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-13','12:50:22',NULL,'K01dijl250720002','IATA',110082,'Debit',NULL,868,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(869,'3eab1dbb-89be-4da6-aba8-daf7577b2181','BA120_Credit_10000000','2025-03-13 00:00:00','BA120_Credit_10000000',54,'import_xlsx','BA120_',676105,NULL,'Termine','2025-03-13','12:34',NULL,'BA120_Credit_10000000','Depot',368328,'Credit',NULL,869,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(870,'2696be36-9c2b-4848-8b78-ce1838d31726','L26CHDP250720021','2025-03-13 00:00:00','L26CHDP250720021',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 78156413 NE LE 06/03/1980   Montant:        XOF 1,683,100.00',1683100,NULL,'Termine','2025-03-13','13:26:17',NULL,'L26CHDP250720021','Interne',225713,'Credit',NULL,870,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(871,'3844703c-e860-40a9-a43d-bd18b40f8df8','BA122_Credit_10000000','2025-03-13 00:00:00','BA122_Credit_10000000',54,'import_xlsx','BA122_',676105,NULL,'Termine','2025-03-13','12:34',NULL,'BA122_Credit_10000000','Depot',368328,'Credit',NULL,871,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(872,'75bb5371-8a07-43a9-a63f-c819426df13a','BA123_Credit_20826000','2025-03-13 00:00:00','BA123_Credit_20826000',54,'import_xlsx','BA123_',1408060,NULL,'Termine','2025-03-13','14:06',NULL,'BA123_Credit_20826000','Depot',368328,'Credit',NULL,872,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(873,'78542ee3-79c6-4f24-b9b2-c3eb64ea3669','K01INFT250720626','2025-03-13 00:00:00','K01INFT250720626',32,'import_xlsx','I01OIFT250720509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503135031312JBFP00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 4,789,637.00',4789640,NULL,'Termine','2025-03-13','14:47:51',NULL,'K01INFT250720626','Interne',110082,'Credit',NULL,873,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(874,'e2758cf0-c54e-4659-9c14-7a8d99bed2c6','L01ECTR250721071','2025-03-13 00:00:00','L01ECTR250721071',127,'import_xlsx','25031312JDDR:2503130TKJEW,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-13','14:57:44',NULL,'L01ECTR250721071','Interne',225713,'Debit',NULL,874,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(875,'f76b7972-2dc8-4492-bab3-1a6ab9510857','K05CHDP250720533','2025-03-13 00:00:00','K05CHDP250720533',198,'import_xlsx','VERSEMENT ESPECES-CAMARA MAHAMADOU BD 0003428 SMTECIDTX0CRHZZ6 CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 5,000,000.00',5000000,NULL,'Termine','2025-03-13','14:59:58',NULL,'K05CHDP250720533','Depot',110082,'Credit',NULL,875,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(876,'9ef5b232-be5b-482a-b034-0b7de6b52f49','L01wfjp250720002','2025-03-13 00:00:00','L01wfjp250720002',32,'import_xlsx','2503130046306419 Tax on commission of :25031312JDDR VIR CTSN CTCI 17% SNSTAX On RTGS Charge 13/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-13','15:02:22',NULL,'L01wfjp250720002','Frais',225713,'Debit',NULL,876,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(877,'c203d96d-897b-44e0-9577-c939a5e01100','L01hhvb250720002','2025-03-13 00:00:00','L01hhvb250720002',32,'import_xlsx','2503130046306414 Omni Commission for :25031312JDDR VIR CTSN CTCI RTGS Charge 13/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-13','15:02:22',NULL,'L01hhvb250720002','Frais',225713,'Debit',NULL,877,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(878,'32a0246e-f489-4e40-8c15-046d92792020','K01ORTM250720534','2025-03-13 00:00:00','K01ORTM250720534',32,'import_xlsx','25031312JEWE:Code Iata 39202763,2503130TKENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00',-9700000,NULL,'Termine','2025-03-13','15:12:34',NULL,'K01ORTM250720534','IATA',110082,'Debit',NULL,878,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(879,'0d2446df-bae6-4ecc-b943-b622f715d8ce','L01pmen250720003','2025-03-13 00:00:00','L01pmen250720003',157,'import_xlsx','REF:RTM169844708192 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 825,905.00',825905,NULL,'Termine','2025-03-13','15:17:28',NULL,'L01pmen250720003','Depot',225713,'Credit',NULL,879,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(880,'90453cc8-73da-41ee-bf2e-3a4de05d3d00','K01INFT250720064','2025-03-13 00:00:00','K01INFT250720064',32,'import_xlsx','L01ECOT250720125 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503130TKJEW5031312JDDR00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-13','15:17:39',NULL,'K01INFT250720064','Interne',110082,'Credit',NULL,880,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(881,'749f54b0-20ef-49a5-aab8-a825b7b69437','K01hrih250720002','2025-03-13 00:00:00','K01hrih250720002',32,'import_xlsx','2503130046331428 Tax on commission of :25031312JEWE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-13','15:31:54',NULL,'K01hrih250720002','IATA',110082,'Debit',NULL,881,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(882,'1fee5c6b-ac46-46cb-b23e-b7c1476c423f','MP250313.1601.D18406','2025-03-13 00:00:00','MP250313.1601.D18406',109,'import_xlsx','Approvisionnement de compte',711000,NULL,'Termine','2025-03-13','16:01:51',NULL,'MP250313.1601.D18406','Depot',33730,'Credit',NULL,882,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(883,'7e0654fb-b333-41ee-9149-819d424936fb','MP250313.1641.B30553','2025-03-13 00:00:00','MP250313.1641.B30553',109,'import_xlsx','Approvisionnement de compte',929000,NULL,'Termine','2025-03-13','16:41:12',NULL,'MP250313.1641.B30553','Depot',33730,'Credit',NULL,883,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(884,'232180cb-858e-48f9-afaf-fb59120c43bb','CA43_Credit_2760000','2025-03-13 00:00:00','CA43_Credit_2760000',130,'import_xlsx','CA43_Reglement Espece',2760000,NULL,'Termine','2025-03-13','19:10',NULL,'CA43_Credit_2760000','Depot',7080,'Credit',NULL,884,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(885,'071b1f91-4736-4110-a077-bd263c1deb34','BA124_Credit_60000000','2025-03-13 00:00:00','BA124_Credit_60000000',75,'import_xlsx','BA124_',4056630,NULL,'Termine','2025-03-13','14:06',NULL,'BA124_Credit_60000000','Depot',368328,'Credit',NULL,885,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(886,'342f9dca-55c1-43c1-a31a-c72f2761c0f6','BA121_Credit_10000000','2025-03-13 00:00:00','BA121_Credit_10000000',115,'import_xlsx','BA121_',676105,NULL,'Termine','2025-03-13','13:55',NULL,'BA121_Credit_10000000','Depot',368328,'Credit',NULL,886,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(887,'77e2313e-9326-4c8c-856a-d33a3f2db3cf','K01INFT250730057','2025-03-14 00:00:00','K01INFT250730057',32,'import_xlsx','I01OIFT250720012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031312JEYR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,760,266.00',2760270,NULL,'Termine','2025-03-14','09:08:25',NULL,'K01INFT250730057','Interne',110082,'Credit',NULL,887,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(888,'3ea8c4b1-200a-45d8-a3a3-3fb9ab695216','K31CHDP250730011','2025-03-14 00:00:00','K31CHDP250730011',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0437167 FAV BALOGUN SARA   Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-14','10:51:25',NULL,'K31CHDP250730011','Depot',110082,'Credit',NULL,888,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(889,'8d451c3a-dd4c-4b6e-a896-3fcbb9f46dd6','K01ORTM250730034','2025-03-14 00:00:00','K01ORTM250730034',32,'import_xlsx','25031412KJ08:Code Iata 39202763,2503140TKQ70: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-03-14','12:21:09',NULL,'K01ORTM250730034','IATA',110082,'Debit',NULL,889,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(890,'4205a431-f2ee-4878-b907-5b4d49565b64','K01wvtm250730002','2025-03-14 00:00:00','K01wvtm250730002',32,'import_xlsx','2503140046566432 Omni Commission for :25031412KJ08 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-14','12:37:10',NULL,'K01wvtm250730002','IATA',110082,'Debit',NULL,890,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(891,'5e5a5256-99f0-4969-8aa0-9f6fd274a3c8','K01vevu250730002','2025-03-14 00:00:00','K01vevu250730002',32,'import_xlsx','2503140046566464 Tax on commission of :25031412KJ08 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-14','12:37:52',NULL,'K01vevu250730002','IATA',110082,'Debit',NULL,891,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(892,'2a76e955-20c7-4f19-8385-6971799d8208','K34CHDP250730028','2025-03-14 00:00:00','K34CHDP250730028',32,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR GBEHI ANGE POUR APPRO BRD 70371 SMTECIDTA2CDB8GY CSH BY SELF @ ECI AGENCE COCODY     Montant:        XOF 2,649,900.00',2649900,NULL,'Termine','2025-03-14','13:42:00',NULL,'K34CHDP250730028','Interne',110082,'Credit',NULL,892,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(893,'d599b8e2-25f6-4ee1-9bf7-a25b16c3845d','L01yuis250730003','2025-03-14 00:00:00','L01yuis250730003',157,'import_xlsx','REF:RTM169961509753 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 827,818.00',827818,NULL,'Termine','2025-03-14','13:47:47',NULL,'L01yuis250730003','Depot',225713,'Credit',NULL,893,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(894,'0320b899-3f4d-4865-9788-5e2c42c9edfb','K01ORTM250730681','2025-03-14 00:00:00','K01ORTM250730681',32,'import_xlsx','25031412KXHE:Code Iata 39202763,2503140TKSMF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-03-14','16:07:27',NULL,'K01ORTM250730681','IATA',110082,'Debit',NULL,894,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(895,'3d9ac294-0bf7-4d4d-b57e-0e95b0c8a602','K01ZEXA2507300TY','2025-03-14 00:00:00','K01ZEXA2507300TY',32,'import_xlsx','25031412KXQD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503140TKSVP,,,Collecte 07 au 13 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,819,030.00',1819030,NULL,'Termine','2025-03-14','16:25:28',NULL,'K01ZEXA2507300TY','Interne',110082,'Credit',NULL,895,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(896,'5591663e-2732-4ce9-a36a-52d9976e1d30','K05DXIT250730004','2025-03-14 00:00:00','K05DXIT250730004',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement      Montant:        XOF 1,500,000.00',1500000,NULL,'Termine','2025-03-14','16:58:16',NULL,'K05DXIT250730004','Depot',110082,'Credit',NULL,896,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(897,'bf7ef833-21b7-472a-b38d-fe0997118513','K01wbrc250730002','2025-03-14 00:00:00','K01wbrc250730002',32,'import_xlsx','2503140046651522 Omni Commission for :25031412KXHE Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-14','17:16:43',NULL,'K01wbrc250730002','IATA',110082,'Debit',NULL,897,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(898,'a0e3dc9a-101e-4fd5-8761-82a2bc5dd5b0','K01zkuy250730002','2025-03-14 00:00:00','K01zkuy250730002',32,'import_xlsx','2503140046651574 Tax on commission of :25031412KXHE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-14','17:17:57',NULL,'K01zkuy250730002','IATA',110082,'Debit',NULL,898,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(899,'aa81edab-d67e-4c23-a1c9-e057116051fb','K55mkzm250730003','2025-03-14 00:00:00','K55mkzm250730003',109,'import_xlsx','REF:CI1676253021 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-14','22:47:35',NULL,'K55mkzm250730003','Depot',110082,'Credit',NULL,899,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(900,'838b874a-ab7c-460f-9c14-81af53afa86d','K55vvtn250730003','2025-03-14 00:00:00','K55vvtn250730003',109,'import_xlsx','REF:CI1676266516 B/O KEITA YAHAYA 0707493455    Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-03-14','23:46:00',NULL,'K55vvtn250730003','Depot',110082,'Credit',NULL,900,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(901,'920e9a1f-6b72-44dc-9e13-7b610d2c101e','L01ECTR250760563','2025-03-15 00:00:00','L01ECTR250760563',127,'import_xlsx','25031512LK3N:2503140TKTX4,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-03-15','06:40:20',NULL,'L01ECTR250760563','Interne',225713,'Debit',NULL,901,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(902,'b47c15cf-715f-48da-a12f-8ad16569e24e','T_SV3TAVQJ76MXEM7U','2025-03-15 00:00:00','T_SV3TAVQJ76MXEM7U',112,'import_xlsx',NULL,270000,NULL,'Termine','2025-03-15','10:31:21',NULL,'T_SV3TAVQJ76MXEM7U','Depot',40141,'Credit',NULL,902,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(903,'6f761bdf-b886-4b4c-888b-590a859beadf','K45CDRO25076000V','2025-03-15 00:00:00','K45CDRO25076000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-15','14:58:28',NULL,'K45CDRO25076000V','Depot',110082,'Credit',NULL,903,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(904,'7d23405c-ac32-4c60-bd54-231c136e0336','K45CDRO25076000W','2025-03-15 00:00:00','K45CDRO25076000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-03-15','15:00:40',NULL,'K45CDRO25076000W','Depot',110082,'Credit',NULL,904,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(905,'e15f844d-b13d-451a-bf38-3130196b26e1','K10qhtw250760003','2025-03-15 00:00:00','K10qhtw250760003',100,'import_xlsx','REF:CI1676578652 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-15','19:09:55',NULL,'K10qhtw250760003','Depot',110082,'Credit',NULL,905,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(906,'9b91076b-6e99-45e1-9871-26aac46b9831','K10qoxm250760003','2025-03-15 00:00:00','K10qoxm250760003',100,'import_xlsx','REF:CI1676613314 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-15','20:58:57',NULL,'K10qoxm250760003','Depot',110082,'Credit',NULL,906,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(907,'59bd7d61-5f05-48ce-9216-eaea4be58a92','K10cxht250760003','2025-03-15 00:00:00','K10cxht250760003',100,'import_xlsx','REF:CI1676626992 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-03-15','21:49:04',NULL,'K10cxht250760003','Depot',110082,'Credit',NULL,907,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(908,'5816dfaf-5cac-4fb3-9cee-e23e5153a7db','MP250316.0027.A39533','2025-03-16 00:00:00','MP250316.0027.A39533',109,'import_xlsx','Approvisionnement de compte',419000,NULL,'Termine','2025-03-16','00:28:09',NULL,'MP250316.0027.A39533','Depot',33730,'Credit',NULL,908,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(909,'c34d5364-475d-4928-a9a3-a657f456dec5','T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','T_DNEE7JBUS6F67WBD',262,'import_xlsx',NULL,296335,NULL,'Termine','2025-03-16','14:49:53',NULL,'T_DNEE7JBUS6F67WBD','Depot',40141,'Credit',NULL,909,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(910,'42ad919c-84ac-47c2-936c-9c7d48999588','T_LW7SJ55KV2AUHPJA','2025-03-16 00:00:00','T_LW7SJ55KV2AUHPJA',109,'import_xlsx',NULL,240000,NULL,'Termine','2025-03-16','17:02:05',NULL,'T_LW7SJ55KV2AUHPJA','Depot',40141,'Credit',NULL,910,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(911,'295ab429-9fca-4263-a31f-00e58c1b1593','CA211_Credit_44400','2025-03-16 00:00:00','CA211_Credit_44400',208,'import_xlsx','CA211_cash',44400,NULL,'Termine','2025-03-16',NULL,NULL,'CA211_Credit_44400','Depot',228152,'Credit',NULL,911,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(912,'de6a6aef-6652-44d3-9cc6-506de0820b3a','MP250316.2244.A86140','2025-03-16 00:00:00','MP250316.2244.A86140',109,'import_xlsx','Approvisionnement de compte',505700,NULL,'Termine','2025-03-16','22:44:21',NULL,'MP250316.2244.A86140','Depot',33730,'Credit',NULL,912,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(913,'38fd11e9-8c90-4080-81cd-d2ad4eaf1bf1','MP250316.2312.D95257','2025-03-16 00:00:00','MP250316.2312.D95257',109,'import_xlsx','Approvisionnement de compte',50575,NULL,'Termine','2025-03-16','23:12:35',NULL,'MP250316.2312.D95257','Depot',33730,'Credit',NULL,913,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(914,'5868201f-b17d-4dcd-8fda-8abce4dedf19','T_GJIJNHBNYGRFF5R4','2025-03-16 00:00:00','T_GJIJNHBNYGRFF5R4',109,'import_xlsx',NULL,100000,NULL,'Termine','2025-03-16','23:54:48',NULL,'T_GJIJNHBNYGRFF5R4','Depot',40141,'Credit',NULL,914,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(915,'6b998228-1281-46af-bc83-07ad1cefe217','L01tkgi250760002','2025-03-17 00:00:00','L01tkgi250760002',32,'import_xlsx','2503170046716478 Tax on commission of :25031512LK3N VIR CTSN CTCI 17% SNSTAX On RTGS Charge 17/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-17','00:07:28',NULL,'L01tkgi250760002','Frais',225713,'Debit',NULL,915,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(916,'4313efba-a288-4eaa-9584-e9855d064e6a','L01nuam250760002','2025-03-17 00:00:00','L01nuam250760002',32,'import_xlsx','2503170046716423 Omni Commission for :25031512LK3N VIR CTSN CTCI RTGS Charge 17/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-17','00:07:31',NULL,'L01nuam250760002','Frais',225713,'Debit',NULL,916,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(917,'e2aa8975-f3a3-422a-8326-9a8aa82dd8f5','MP250317.0101.B07806','2025-03-17 00:00:00','MP250317.0101.B07806',109,'import_xlsx','Approvisionnement de compte',195000,NULL,'Termine','2025-03-17','01:01:45',NULL,'MP250317.0101.B07806','Depot',33730,'Credit',NULL,917,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(918,'5248cc1d-35fa-4746-a229-91533000d27a','CA44_Debit_2649900','2025-03-14 00:00:00','CA44_Debit_2649900',32,'import_xlsx','CA44_Reglement Espece',-2649900,NULL,'Termine','2025-03-14','19:10',NULL,'CA44_Debit_2649900','Interne',7080,'Debit',NULL,918,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(919,'7d0f9c45-20f5-4daa-88fe-f6ac62df9b14','K01ZEXA25076014W','2025-03-17 00:00:00','K01ZEXA25076014W',32,'import_xlsx','25031712TT3400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503140TL0WU,,,REVERSEMENT MARCHANDS,CETERIS 13 03,CETERIS TOURS     Montant:        XOF 1,623,600.00',1623600,NULL,'Termine','2025-03-17','07:52:40',NULL,'K01ZEXA25076014W','Interne',110082,'Credit',NULL,919,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(920,'0d70a5ae-2c44-4a7b-ae26-b3119722b970','K01INFT250760024','2025-03-17 00:00:00','K01INFT250760024',32,'import_xlsx','L01ECOT250760510 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503140TKTX45031512LK3N00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-17','08:40:42',NULL,'K01INFT250760024','Interne',110082,'Credit',NULL,920,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(921,'af0c6ca3-5c9d-4ecd-8583-8dccf9e050ca','L01jiag250760003','2025-03-17 00:00:00','L01jiag250760003',157,'import_xlsx','REF:RTM170224108572 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 826,989.00',826989,NULL,'Termine','2025-03-17','10:33:37',NULL,'L01jiag250760003','Depot',225713,'Credit',NULL,921,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(922,'04726d73-1264-43cd-8f2a-13774c40004f','K01ORTM250760108','2025-03-17 00:00:00','K01ORTM250760108',32,'import_xlsx','25031712U556:Code Iata 39202763,2503170U20WD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,700,000.00',-9700000,NULL,'Termine','2025-03-17','10:34:51',NULL,'K01ORTM250760108','IATA',110082,'Debit',NULL,922,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(923,'e7179f51-eeb6-4391-9bb4-1d9ee5f01c58','K01ECTR250761133','2025-03-17 00:00:00','K01ECTR250761133',32,'import_xlsx','25031712U558:ELECTIRCITE INTERNET,2503170U20VZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 300,000.00',-300000,NULL,'Termine','2025-03-17','10:35:07',NULL,'K01ECTR250761133','Gestion',110082,'Debit',NULL,923,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(924,'0f7839fb-5170-4000-97b5-863f030c8c7d','K01dbqi250760002','2025-03-17 00:00:00','K01dbqi250760002',32,'import_xlsx','2503170046851411 Omni Commission for :25031712U556 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-17','10:47:30',NULL,'K01dbqi250760002','IATA',110082,'Debit',NULL,924,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(925,'bb36ee44-46f9-4112-aa96-0b557c9d8aae','K01szya250760002','2025-03-17 00:00:00','K01szya250760002',32,'import_xlsx','2503170046851415 Tax on commission of :25031712U556 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-17','10:47:32',NULL,'K01szya250760002','IATA',110082,'Debit',NULL,925,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(926,'5bf0cccf-6c03-4c7a-8723-eb1a6fff367b','MP250317.1304.A83573','2025-03-17 00:00:00','MP250317.1304.A83573',109,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-03-17','13:05:00',NULL,'MP250317.1304.A83573','Depot',33730,'Credit',NULL,926,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(927,'7f837b66-f635-474c-8079-918985c60d02','BA125_Credit_35000000','2025-03-17 00:00:00','BA125_Credit_35000000',54,'import_xlsx','BA125_',2366190,NULL,'Termine','2025-03-17','13:46',NULL,'BA125_Credit_35000000','Depot',368328,'Credit',NULL,927,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(928,'2b3755d4-af4f-4632-aaf0-43aa98cd34cf','K05DXIT250760004','2025-03-17 00:00:00','K05DXIT250760004',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-03-17','15:54:40',NULL,'K05DXIT250760004','Depot',110082,'Credit',NULL,928,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(929,'2814a2d2-835f-4fb9-8ef5-bc7f9fb59fc7','CA213_Credit_264000','2025-03-17 00:00:00','CA213_Credit_264000',163,'import_xlsx','CA213_cash',264000,NULL,'Termine','2025-03-17',NULL,NULL,'CA213_Credit_264000','Depot',228152,'Credit',NULL,929,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(930,'c2275b07-f6e3-4c83-a975-a4e02b41b0e0','CA212_Credit_50000','2025-03-16 00:00:00','CA212_Credit_50000',105,'import_xlsx','CA212_cash',50000,NULL,'Termine','2025-03-16',NULL,NULL,'CA212_Credit_50000','Depot',228152,'Credit',NULL,930,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(931,'9c630477-3c53-48e9-9e5a-4385754f16ce','K10CDRO2507600FL','2025-03-17 00:00:00','K10CDRO2507600FL',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-17','17:38:57',NULL,'K10CDRO2507600FL','Depot',110082,'Credit',NULL,931,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(932,'518f676c-8c23-46f6-864d-f19945336ae2','K10CDRO2507600FM','2025-03-17 00:00:00','K10CDRO2507600FM',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-17','17:42:11',NULL,'K10CDRO2507600FM','Depot',110082,'Credit',NULL,932,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(933,'09d53126-6ba9-40b0-9cf8-cf94a06a1ddc','K10CDRO2507600FN','2025-03-17 00:00:00','K10CDRO2507600FN',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-03-17','17:44:19',NULL,'K10CDRO2507600FN','Depot',110082,'Credit',NULL,933,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(934,'c7078a33-9458-4f89-af20-b16b6ee7f59d','K01INFT250760682','2025-03-17 00:00:00','K01INFT250760682',32,'import_xlsx','I01OIFT250761004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031712UCF700001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 4,056,630.00',4056630,NULL,'Termine','2025-03-17','17:45:21',NULL,'K01INFT250760682','Interne',110082,'Credit',NULL,934,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(935,'a8bf4d8d-c26f-4356-b288-e2cd7998b0fb','K01ZEXA2507700GC','2025-03-18 00:00:00','K01ZEXA2507700GC',32,'import_xlsx','25031812V3SB00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503170U29SX,,,REVERSEMENT MARCHANDS,CETERIS 17 03,CETERIS TOURS     Montant:        XOF 1,094,223.00',1094220,NULL,'Termine','2025-03-18','07:04:00',NULL,'K01ZEXA2507700GC','Interne',110082,'Credit',NULL,935,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(936,'3a5c7d89-6b61-427b-bc8d-270b7dccb2e2','K01ZEXA2507700GS','2025-03-18 00:00:00','K01ZEXA2507700GS',32,'import_xlsx','25031812V2LE00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503180U2DVN,,,Collecte 10 au 16 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,882,522.00',1882520,NULL,'Termine','2025-03-18','07:08:47',NULL,'K01ZEXA2507700GS','Interne',110082,'Credit',NULL,936,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(937,'dbdc518a-caa0-427f-b924-85513320f686','T_3NIKNG7P75ED6AGS','2025-03-18 00:00:00','T_3NIKNG7P75ED6AGS',112,'import_xlsx',NULL,35000,NULL,'Termine','2025-03-18','10:08:56',NULL,'T_3NIKNG7P75ED6AGS','Depot',40141,'Credit',NULL,937,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(938,'5ed32cc5-03e4-4eb0-99c1-6a19877f2351','K34CDRO2507700E4','2025-03-18 00:00:00','K34CDRO2507700E4',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE|        Montant:        XOF 759,900.00',759900,NULL,'Termine','2025-03-18','10:45:09',NULL,'K34CDRO2507700E4','Depot',110082,'Credit',NULL,938,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(939,'c093462d-1580-418d-a2d9-79d9f1a9db55','K34CDRO2507700E6','2025-03-18 00:00:00','K34CDRO2507700E6',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-03-18','10:56:52',NULL,'K34CDRO2507700E6','Depot',110082,'Credit',NULL,939,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(940,'f870237d-c03c-4c18-afa0-7a7bafb3fa0d','K34CDRO2507700E7','2025-03-18 00:00:00','K34CDRO2507700E7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOB|        Montant:        XOF 539,900.00',539900,NULL,'Termine','2025-03-18','11:07:37',NULL,'K34CDRO2507700E7','Depot',110082,'Credit',NULL,940,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(941,'bdeffc87-76df-4f39-aa50-b607f4aa5090','K01ORTM250770045','2025-03-18 00:00:00','K01ORTM250770045',32,'import_xlsx','25031812VZED:Code Iata 39202763,2503180U2DHA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,300,000.00',-12300000,NULL,'Termine','2025-03-18','12:17:47',NULL,'K01ORTM250770045','IATA',110082,'Debit',NULL,941,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(942,'c5f2e286-7aeb-41f0-9cdf-0e873f801fa4','K01sksk250770002','2025-03-18 00:00:00','K01sksk250770002',32,'import_xlsx','2503180047261420 Omni Commission for :25031812VZED Code Iata 39202763 Local Bk Trf - RTGS CHG 18/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-18','12:35:57',NULL,'K01sksk250770002','IATA',110082,'Debit',NULL,942,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(943,'c4bcc400-ab85-48dc-941b-760ff393c433','K01lplp250770002','2025-03-18 00:00:00','K01lplp250770002',32,'import_xlsx','2503180047261424 Tax on commission of :25031812VZED Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-18','12:36:04',NULL,'K01lplp250770002','IATA',110082,'Debit',NULL,943,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(944,'d641f401-35d5-46c8-803b-5ae5ac0900eb','CA214_Credit_222400','2025-03-18 00:00:00','CA214_Credit_222400',98,'import_xlsx','CA214_cash',222400,NULL,'Termine','2025-03-18',NULL,NULL,'CA214_Credit_222400','Depot',228152,'Credit',NULL,944,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(945,'9d12f796-6eb0-4ab4-82c5-62e9f285edf5','CA215_Credit_50000','2025-03-18 00:00:00','CA215_Credit_50000',22,'import_xlsx','CA215_cash',50000,NULL,'Termine','2025-03-18',NULL,NULL,'CA215_Credit_50000','Depot',228152,'Credit',NULL,945,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(946,'c78fed77-af3a-4748-a5fb-1ea95ce55ed0','K01ZEXA25078003O','2025-03-19 00:00:00','K01ZEXA25078003O',32,'import_xlsx','25031912WE3E00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503180U2JYR,,,REMBOURSEMENT MARCHAND,CETERIS 18 03,CETERIS TOURS    Montant:        XOF 688,051.00',688051,NULL,'Termine','2025-03-19','05:43:56',NULL,'K01ZEXA25078003O','Interne',110082,'Credit',NULL,946,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(947,'f9a1e774-bd3b-42c9-9881-99e1e17cc20f','K10hazq250780003','2025-03-19 00:00:00','K10hazq250780003',100,'import_xlsx','REF:CI1677955814 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','06:45:09',NULL,'K10hazq250780003','Depot',110082,'Credit',NULL,947,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(948,'b492ae34-ecd6-48b0-be33-fd0852b5ef16','K10hull250780003','2025-03-19 00:00:00','K10hull250780003',100,'import_xlsx','REF:CI1677996090 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','09:19:29',NULL,'K10hull250780003','Depot',110082,'Credit',NULL,948,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(949,'f7989e60-174f-444d-9770-74a7cca9384d','L26CHDP250780012','2025-03-19 00:00:00','L26CHDP250780012',127,'import_xlsx','VERSEMENT ESPECES-VRST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980          Montant:        XOF 702,700.00',702700,NULL,'Termine','2025-03-19','10:30:06',NULL,'L26CHDP250780012','Interne',225713,'Credit',NULL,949,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(950,'a43a2914-1ac8-4e25-b0bc-0dcd6ff05a17','L19CHDP250780503','2025-03-19 00:00:00','L19CHDP250780503',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 11915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTE    Montant:        XOF 429,200.00',429200,NULL,'Termine','2025-03-19','10:50:36',NULL,'L19CHDP250780503','Depot',225713,'Credit',NULL,950,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(951,'5709ae33-4327-46d0-af38-c25ee5147d8e','L01ECTR250780161','2025-03-19 00:00:00','L01ECTR250780161',127,'import_xlsx','25031912X1FT:2503190U2QDO,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-03-19','11:01:20',NULL,'L01ECTR250780161','Interne',225713,'Debit',NULL,951,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(952,'10af0f44-7649-4321-94c9-ababa5aa20e8','L01kjjc250780002','2025-03-19 00:00:00','L01kjjc250780002',32,'import_xlsx','2503190047616418 Tax on commission of :25031912X1FT VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-19','12:07:38',NULL,'L01kjjc250780002','Frais',225713,'Debit',NULL,952,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(953,'a06ba34c-6c68-472a-9116-8ab6c7e65c60','L01hkrv250780002','2025-03-19 00:00:00','L01hkrv250780002',32,'import_xlsx','2503190047616412 Omni Commission for :25031912X1FT VIR CTSN CTCI RTGS Charge 19/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-19','12:07:47',NULL,'L01hkrv250780002','Frais',225713,'Debit',NULL,953,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(954,'d440f6c8-2539-4c94-b5d7-b5954c872d8e','K01INFT250780543','2025-03-19 00:00:00','K01INFT250780543',32,'import_xlsx','L01ECOT250780101 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503190U2QDO5031912X1FT00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,900,000.00',1900000,NULL,'Termine','2025-03-19','12:09:29',NULL,'K01INFT250780543','Interne',110082,'Credit',NULL,954,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(955,'60c0eba1-7c8f-4c32-881e-a5681fcc252f','CA216_Credit_32100','2025-03-18 00:00:00','CA216_Credit_32100',105,'import_xlsx','CA216_cash',32100,NULL,'Termine','2025-03-18',NULL,NULL,'CA216_Credit_32100','Depot',228152,'Credit',NULL,955,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(956,'5c81555f-c0f6-4d9e-864a-de72908c98b6','CA217_Credit_40000','2025-03-18 00:00:00','CA217_Credit_40000',120,'import_xlsx','CA217_cash',40000,NULL,'Termine','2025-03-18',NULL,NULL,'CA217_Credit_40000','Depot',228152,'Credit',NULL,956,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(957,'4ba40eef-8ac0-4663-bd96-946a9100ee1c','K01ORTM250780317','2025-03-19 00:00:00','K01ORTM250780317',32,'import_xlsx','25031912XOKC:Code Iata 39202763,2503190U2OQD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,600,000.00',-3600000,NULL,'Termine','2025-03-19','14:43:21',NULL,'K01ORTM250780317','IATA',110082,'Debit',NULL,957,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(958,'26402f1a-7b97-42fb-8b39-63395117f484','K01bzdt250780002','2025-03-19 00:00:00','K01bzdt250780002',32,'import_xlsx','2503190047716472 Tax on commission of :25031912XOKC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-19','14:46:48',NULL,'K01bzdt250780002','IATA',110082,'Debit',NULL,958,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(959,'5d4c24c1-2f59-4c49-99fa-ab026b3075ab','K01vdyo250780002','2025-03-19 00:00:00','K01vdyo250780002',32,'import_xlsx','2503190047716468 Omni Commission for :25031912XOKC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-19','14:46:48',NULL,'K01vdyo250780002','IATA',110082,'Debit',NULL,959,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(960,'f7aee12f-0daf-4f4b-98d6-2709de00d018','K56CDRO25078000I','2025-03-19 00:00:00','K56CDRO25078000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-03-19','15:01:34',NULL,'K56CDRO25078000I','Depot',110082,'Credit',NULL,960,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(961,'047b3356-b43b-4577-9fa1-82f3a2605bd4','K56CDRO25078000J','2025-03-19 00:00:00','K56CDRO25078000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 609,900.00',609900,NULL,'Termine','2025-03-19','15:04:15',NULL,'K56CDRO25078000J','Depot',110082,'Credit',NULL,961,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(962,'1261449f-fbd8-4b59-b4fc-9914559b3fe2','K55zjhp250780003','2025-03-19 00:00:00','K55zjhp250780003',109,'import_xlsx','REF:CI1678207726 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:14:52',NULL,'K55zjhp250780003','Depot',110082,'Credit',NULL,962,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(963,'916aea2f-652f-4158-86cc-bd3d012fc9d4','K55kfgn250780003','2025-03-19 00:00:00','K55kfgn250780003',109,'import_xlsx','REF:CI1678207952 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:15:09',NULL,'K55kfgn250780003','Depot',110082,'Credit',NULL,963,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(964,'e72ccecd-472d-4630-b792-5e0873d48459','K55wcil250780003','2025-03-19 00:00:00','K55wcil250780003',109,'import_xlsx','REF:CI1678208578 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:16:16',NULL,'K55wcil250780003','Depot',110082,'Credit',NULL,964,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(965,'8f071054-08df-4f2a-bbfe-edf30dd5ce73','K55ltlc250780003','2025-03-19 00:00:00','K55ltlc250780003',109,'import_xlsx','REF:CI1678208907 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:16:43',NULL,'K55ltlc250780003','Depot',110082,'Credit',NULL,965,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(966,'0f5014c4-0928-40c2-a0a2-5d7faad4e961','BA128_Credit_20000000','2025-03-19 00:00:00','BA128_Credit_20000000',215,'import_xlsx','BA128_',1348830,NULL,'Termine','2025-03-19','10:52',NULL,'BA128_Credit_20000000','Depot',368328,'Credit',NULL,966,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(967,'31a92948-a680-4ec9-9eda-91356409a947','BA127_Credit_25000000','2025-03-19 00:00:00','BA127_Credit_25000000',54,'import_xlsx','BA127_',1686030,NULL,'Termine','2025-03-19','12:25',NULL,'BA127_Credit_25000000','Depot',368328,'Credit',NULL,967,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(968,'2451a3fd-4d0d-4fcd-b8d9-5e106dec3cee','BA126_Credit_30555000','2025-03-19 00:00:00','BA126_Credit_30555000',75,'import_xlsx','BA126_',2060670,NULL,'Termine','2025-03-19','12:36',NULL,'BA126_Credit_30555000','Depot',368328,'Credit',NULL,968,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(969,'4ae4f01b-ba84-42f6-8ae6-6ec5a08e09ae','K01ORTM250780320','2025-03-19 00:00:00','K01ORTM250780320',32,'import_xlsx','25031912XRZL:Code Iata 39202763,2503190U2SK6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,500,000.00',-3500000,NULL,'Termine','2025-03-19','15:45:35',NULL,'K01ORTM250780320','IATA',110082,'Debit',NULL,969,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(970,'0cf14bc3-bdef-4a3a-9dd2-277df85e22df','K01qucp250780002','2025-03-19 00:00:00','K01qucp250780002',32,'import_xlsx','2503190047761420 Tax on commission of :25031912XRZL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-19','16:03:44',NULL,'K01qucp250780002','IATA',110082,'Debit',NULL,970,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(971,'a2cdbb35-82f1-43d3-8ad1-b848fadee00a','K01cifk250780002','2025-03-19 00:00:00','K01cifk250780002',32,'import_xlsx','2503190047761416 Omni Commission for :25031912XRZL Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-19','16:03:47',NULL,'K01cifk250780002','IATA',110082,'Debit',NULL,971,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(972,'934396ca-84ed-4c66-bc5d-1b64903b7c0c','CA218_Credit_400000','2025-03-19 00:00:00','CA218_Credit_400000',163,'import_xlsx','CA218_cash',400000,NULL,'Termine','2025-03-19',NULL,NULL,'CA218_Credit_400000','Depot',228152,'Credit',NULL,972,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(973,'531c9968-1db3-4a10-aeae-03cc7d59571b','K34CDRO25078000F','2025-03-19 00:00:00','K34CDRO25078000F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 569,900.00',569900,NULL,'Termine','2025-03-19','16:26:52',NULL,'K34CDRO25078000F','Depot',110082,'Credit',NULL,973,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(974,'01190284-20b0-4879-82e9-9b877576a586','K34CDRO25078000G','2025-03-19 00:00:00','K34CDRO25078000G',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 529,900.00',529900,NULL,'Termine','2025-03-19','16:29:53',NULL,'K34CDRO25078000G','Depot',110082,'Credit',NULL,974,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(975,'2eaf5dc1-17ba-45db-a3fc-77ba39228b03','T_FTCQRKOQNU6WLBOO','2025-03-19 00:00:00','T_FTCQRKOQNU6WLBOO',109,'import_xlsx',NULL,653470,NULL,'Termine','2025-03-19','21:59:40',NULL,'T_FTCQRKOQNU6WLBOO','Depot',40141,'Credit',NULL,975,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(976,'36a0ca5a-42cf-4063-83ac-d9bbca3b70c7','T_4T2K6LULRCCCM3T5','2025-03-19 00:00:00','T_4T2K6LULRCCCM3T5',109,'import_xlsx',NULL,1900000,NULL,'Termine','2025-03-19','23:06:11',NULL,'T_4T2K6LULRCCCM3T5','Depot',40141,'Credit',NULL,976,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(977,'a2f91108-07ad-422b-96fa-b10794889b30','T_JM7ARZLK6BTYNWLO','2025-03-19 00:00:00','T_JM7ARZLK6BTYNWLO',109,'import_xlsx',NULL,761610,NULL,'Termine','2025-03-19','23:07:34',NULL,'T_JM7ARZLK6BTYNWLO','Depot',40141,'Credit',NULL,977,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(978,'a4cb664f-9d24-4c0b-9974-6bf2120bb0f2','T_POQELXA7S65B7P2O','2025-03-20 00:00:00','T_POQELXA7S65B7P2O',109,'import_xlsx',NULL,600000,NULL,'Termine','2025-03-20','00:03:41',NULL,'T_POQELXA7S65B7P2O','Depot',40141,'Credit',NULL,978,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(979,'0f81efcd-3590-4439-adb3-320840c5060a','K55xvxd250780003','2025-03-20 00:00:00','K55xvxd250780003',109,'import_xlsx','REF:CI1678409417 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-20','00:02:30',NULL,'K55xvxd250780003','Depot',110082,'Credit',NULL,979,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(980,'bebcc41b-940e-484a-bc6a-2ac67f9d97ff','K34CDRO2507900EC','2025-03-20 00:00:00','K34CDRO2507900EC',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-03-20','14:42:47',NULL,'K34CDRO2507900EC','Interne',110082,'Credit',NULL,980,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(981,'3ec5b429-c265-46f6-a655-760d3e7b5421','K34CDRO2507900ED','2025-03-20 00:00:00','K34CDRO2507900ED',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 519,900.00',519900,NULL,'Termine','2025-03-20','14:46:49',NULL,'K34CDRO2507900ED','Interne',110082,'Credit',NULL,981,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(982,'bf3a0e5d-15e9-49a6-8a40-526bf5b08d86','K34CDRO2507900EE','2025-03-20 00:00:00','K34CDRO2507900EE',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ|        Montant:        XOF 194,900.00',194900,NULL,'Termine','2025-03-20','14:49:53',NULL,'K34CDRO2507900EE','Interne',110082,'Credit',NULL,982,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(983,'fd49ab3e-9000-44e1-be68-182bd8e5af5d','K01ORTM250790110','2025-03-20 00:00:00','K01ORTM250790110',32,'import_xlsx','250320131BID:Code Iata 39202763,2503200U3GKD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-03-20','15:34:38',NULL,'K01ORTM250790110','IATA',110082,'Debit',NULL,983,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(984,'fe06aabd-3aa8-4afa-bf2b-f190a122cda2','K01xbrm250790002','2025-03-20 00:00:00','K01xbrm250790002',32,'import_xlsx','2503200048196524 Omni Commission for :250320131BID Code Iata 39202763 Local Bk Trf - RTGS CHG 20/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-20','15:46:55',NULL,'K01xbrm250790002','IATA',110082,'Debit',NULL,984,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(985,'d825d449-931f-4313-b3e9-e557faddfb07','K01pzcu250790002','2025-03-20 00:00:00','K01pzcu250790002',32,'import_xlsx','2503200048196529 Tax on commission of :250320131BID Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-20','15:47:16',NULL,'K01pzcu250790002','IATA',110082,'Debit',NULL,985,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(986,'fd44ead2-4690-4d14-a6a7-7ff52edd4c3b','L06DXIT250790001','2025-03-20 00:00:00','L06DXIT250790001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,605,500.00',1605500,NULL,'Termine','2025-03-20','18:57:22',NULL,'L06DXIT250790001','Depot',225713,'Credit',NULL,986,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(987,'90dfd5f5-7aa6-4e7a-9769-c5a0ac8ae632','K55CDRO2507900EC','2025-03-20 00:00:00','K55CDRO2507900EC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-03-20','19:47:30',NULL,'K55CDRO2507900EC','Depot',110082,'Credit',NULL,987,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(988,'e9cbbc67-e150-4a3c-9a53-42bc385fa128','K55CDRO2507900ED','2025-03-20 00:00:00','K55CDRO2507900ED',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-03-20','19:51:32',NULL,'K55CDRO2507900ED','Depot',110082,'Credit',NULL,988,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(989,'bcd83d19-7566-4679-94cd-c9079a72889d','K55CDRO2507900EE','2025-03-20 00:00:00','K55CDRO2507900EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 809,900.00',809900,NULL,'Termine','2025-03-20','19:54:16',NULL,'K55CDRO2507900EE','Depot',110082,'Credit',NULL,989,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(990,'1471efa1-2876-4e64-ab21-8187bf2ceedf','T_BMMNAIDQRI7HO72U','2025-03-19 00:00:00','T_BMMNAIDQRI7HO72U',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-03-19','23:59',NULL,'T_BMMNAIDQRI7HO72U','Depot',40141,'Credit',NULL,990,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(991,'12b47aa7-05d1-4099-b0fa-9b74747fdf6d','K10zvsd250790003','2025-03-20 00:00:00','K10zvsd250790003',100,'import_xlsx','REF:CI1678916509 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-20','23:09:30',NULL,'K10zvsd250790003','Depot',110082,'Credit',NULL,991,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(992,'50d903c3-e887-469a-b4a9-a7a4d3f76e68','K10nzsw250790003','2025-03-20 00:00:00','K10nzsw250790003',100,'import_xlsx','REF:CI1678921869 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00',120000,NULL,'Termine','2025-03-20','23:34:58',NULL,'K10nzsw250790003','Depot',110082,'Credit',NULL,992,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(993,'a6f72cf8-cbb9-4c2e-bea7-aa6945ed0e4d','L01ECTR250800944','2025-03-21 00:00:00','L01ECTR250800944',127,'import_xlsx','250321132MYM:2503210U3VVX,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-03-21','11:04:31',NULL,'L01ECTR250800944','Interne',225713,'Debit',NULL,993,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(994,'1d118dc1-b10d-483f-8acf-978fa43eb5b0','L01ibcg250800002','2025-03-21 00:00:00','L01ibcg250800002',32,'import_xlsx','2503210048366460 Tax on commission of :250321132MYM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 21/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-21','11:19:02',NULL,'L01ibcg250800002','Frais',225713,'Debit',NULL,994,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(995,'2bc2420f-eeb5-44d6-b316-cee2c24e9370','L01tvpc250800002','2025-03-21 00:00:00','L01tvpc250800002',32,'import_xlsx','2503210048366454 Omni Commission for :250321132MYM VIR CTSN CTCI RTGS Charge 21/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-21','11:19:08',NULL,'L01tvpc250800002','Frais',225713,'Debit',NULL,995,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(996,'46a2ca88-4cb8-440d-b364-e86039e576da','K01INFT250800726','2025-03-21 00:00:00','K01INFT250800726',32,'import_xlsx','L01ECOT250800568 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503210U3VVX50321132MYM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,600,000.00',1600000,NULL,'Termine','2025-03-21','11:33:24',NULL,'K01INFT250800726','Interne',110082,'Credit',NULL,996,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(997,'63689334-5259-4137-aaed-853f6219a051','BA130_Credit_30000000','2025-03-21 00:00:00','BA130_Credit_30000000',215,'import_xlsx','BA130_',2038850,NULL,'Termine','2025-03-21','11:25',NULL,'BA130_Credit_30000000','Depot',368328,'Credit',NULL,997,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(998,'3d25924d-e4fe-40f4-9edc-0acb7a459e09','K01ORTM250800520','2025-03-21 00:00:00','K01ORTM250800520',32,'import_xlsx','250321132NT8:Code Iata 39202763,2503210U3XY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-03-21','12:16:01',NULL,'K01ORTM250800520','IATA',110082,'Debit',NULL,998,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(999,'4d67b1f4-a9b3-4352-a9d2-04539947dc63','K01qajw250800002','2025-03-21 00:00:00','K01qajw250800002',32,'import_xlsx','2503210048396634 Omni Commission for :250321132NT8 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-21','12:32:16',NULL,'K01qajw250800002','IATA',110082,'Debit',NULL,999,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1000,'4afe2e0a-3771-4d05-82b5-e01df88f6e8a','K01qrcy250800002','2025-03-21 00:00:00','K01qrcy250800002',32,'import_xlsx','2503210048396654 Tax on commission of :250321132NT8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-21','12:32:39',NULL,'K01qrcy250800002','IATA',110082,'Debit',NULL,1000,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1001,'b8240136-0cde-4ea7-b852-7ecbe052d39a','BA131_Credit_10000000','2025-03-20 00:00:00','BA131_Credit_10000000',75,'import_xlsx','BA131_',675726,NULL,'Termine','2025-03-20',NULL,NULL,'BA131_Credit_10000000','Depot',368328,'Credit',NULL,1001,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1002,'38af8d98-93e2-4dff-9d1f-b2e88f0fb078','K34CDRO25080000J','2025-03-21 00:00:00','K34CDRO25080000J',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-03-21','18:35:40',NULL,'K34CDRO25080000J','Depot',110082,'Credit',NULL,1002,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1003,'7ad130a2-4340-41cc-9cb3-587e8d537f3e','K10mgbq250800003','2025-03-21 00:00:00','K10mgbq250800003',100,'import_xlsx','REF:CI1679387882 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-21','18:39:44',NULL,'K10mgbq250800003','Depot',110082,'Credit',NULL,1003,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1004,'fb1aec79-6cc1-4db8-8714-975856d6f20f','K10jril250800003','2025-03-21 00:00:00','K10jril250800003',100,'import_xlsx','REF:CI1679393093 B/O SOW ABIBA 0101346934       Montant:        XOF 50,000.00',50000,NULL,'Termine','2025-03-21','18:52:36',NULL,'K10jril250800003','Depot',110082,'Credit',NULL,1004,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1005,'3a63cc45-7806-4ed5-a0b7-5b24a78be136','K05CHDP250830005','2025-03-22 00:00:00','K05CHDP250830005',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WAMBA BN 0010613 SMTECIDTL5CJAMMO CSH BY SELF @ ECI AGENCE ADJAME          Montant:        XOF 1,999,900.00',1999900,NULL,'Termine','2025-03-22','11:17:45',NULL,'K05CHDP250830005','Depot',110082,'Credit',NULL,1005,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1006,'e760be79-a1c2-49de-92be-844780d92ecb','K01INFT250830013','2025-03-22 00:00:00','K01INFT250830013',32,'import_xlsx','I01OIFT250780504 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031912WTIW00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 2,366,191.00',2366190,NULL,'Termine','2025-03-22','12:17:07',NULL,'K01INFT250830013','Interne',110082,'Credit',NULL,1006,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1007,'0de4f40c-2131-4cad-9785-406da6ad7e0a','K01INFT250830014','2025-03-22 00:00:00','K01INFT250830014',32,'import_xlsx','I01OIFT250790001 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503195032012ZAR000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 5,200,754.00',5200750,NULL,'Termine','2025-03-22','12:46:36',NULL,'K01INFT250830014','Interne',110082,'Credit',NULL,1007,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1008,'c4107742-58d7-4a11-9f5c-239e487cbcdd','K10idhu250830003','2025-03-22 00:00:00','K10idhu250830003',100,'import_xlsx','REF:CI1679829323 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-03-22','19:13:37',NULL,'K10idhu250830003','Depot',110082,'Credit',NULL,1008,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1009,'78741b88-9ed1-4cb3-87dc-373d245e1c1a','CA46_Credit_133749','2025-03-22 00:00:00','CA46_Credit_133749',224,'import_xlsx','CA46_',133749,NULL,'Termine','2025-03-22',NULL,NULL,'CA46_Credit_133749','Depot',7080,'Credit',NULL,1009,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1010,'3aae56f3-5b76-40d1-b5f9-57938500ace7','CA47_Credit_282150','2025-03-22 00:00:00','CA47_Credit_282150',224,'import_xlsx','CA47_',282150,NULL,'Termine','2025-03-22',NULL,NULL,'CA47_Credit_282150','Depot',7080,'Credit',NULL,1010,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1011,'dcfcb838-4010-439e-b50b-27383ff28581','CA219_Credit_500000','2025-03-22 00:00:00','CA219_Credit_500000',148,'import_xlsx','CA219_cash',500000,NULL,'Termine','2025-03-22',NULL,NULL,'CA219_Credit_500000','Depot',228152,'Credit',NULL,1011,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1012,'d9b3feb0-52d9-46fd-b129-d281b8ff6282','MP250323.2229.C59287','2025-03-23 00:00:00','MP250323.2229.C59287',109,'import_xlsx','Approvisionnement de compte',1300000,NULL,'Termine','2025-03-23','22:29:58',NULL,'MP250323.2229.C59287','Depot',33730,'Credit',NULL,1012,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1013,'c6eeb5fb-7881-4cee-8f28-5de4d9ce86a3','MP250324.0945.C71853','2025-03-24 00:00:00','MP250324.0945.C71853',109,'import_xlsx','Approvisionnement de compte',752000,NULL,'Termine','2025-03-24','09:45:42',NULL,'MP250324.0945.C71853','Depot',33730,'Credit',NULL,1013,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1014,'5fded6e7-4c40-4f95-9a49-cdf715e1807c','K01ORTM250830016','2025-03-24 00:00:00','K01ORTM250830016',32,'import_xlsx','25032413868U:Code Iata 39202763,2503240U590J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 15,200,000.00',-15200000,NULL,'Termine','2025-03-24','10:29:24',NULL,'K01ORTM250830016','IATA',110082,'Debit',NULL,1014,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1015,'18fc7e30-11fa-46e5-a048-f9f59dbb4e5e','K01zxcw250830002','2025-03-24 00:00:00','K01zxcw250830002',32,'import_xlsx','2503240048606452 Tax on commission of :25032413868U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-24','10:51:29',NULL,'K01zxcw250830002','IATA',110082,'Debit',NULL,1015,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1016,'d0f1490a-9ba6-4b0a-a423-6c984b8de7a0','K01zxzn250830002','2025-03-24 00:00:00','K01zxzn250830002',32,'import_xlsx','2503240048606443 Omni Commission for :25032413868U Code Iata 39202763 Local Bk Trf - RTGS CHG 24/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-24','10:54:04',NULL,'K01zxzn250830002','IATA',110082,'Debit',NULL,1016,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1017,'5b840960-a614-441a-a7ef-77438591ef4a','MP250324.1302.A73633','2025-03-24 00:00:00','MP250324.1302.A73633',109,'import_xlsx','Approvisionnement de compte',95465,NULL,'Termine','2025-03-24','13:02:34',NULL,'MP250324.1302.A73633','Depot',33730,'Credit',NULL,1017,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1018,'a3efb578-188d-4bbf-9e67-ec4411b172ff','T_6LIQSXLDLX33D3EB','2025-03-24 00:00:00','T_6LIQSXLDLX33D3EB',109,'import_xlsx',NULL,1313000,NULL,'Termine','2025-03-24','14:43:14',NULL,'T_6LIQSXLDLX33D3EB','Depot',40141,'Credit',NULL,1018,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1019,'52283f37-2042-4a59-8198-24768342646d','K01ZEXA25084003S','2025-03-25 00:00:00','K01ZEXA25084003S',32,'import_xlsx','250325139PSC00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503240U5GZT,,,REMBOURSEMENT MARCHAND,CETERIS 23 03,CETERIS TOURS    Montant:        XOF 1,287,001.00',1287000,NULL,'Termine','2025-03-25','06:07:00',NULL,'K01ZEXA25084003S','Interne',110082,'Credit',NULL,1019,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1020,'9a5f51bd-2f67-4824-b23b-3855fd175fbf','K01INFT250840712','2025-03-25 00:00:00','K01INFT250840712',32,'import_xlsx','I01OIFT250840506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513A7YP00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,714,571.00',2714570,NULL,'Termine','2025-03-25','10:53:51',NULL,'K01INFT250840712','Interne',110082,'Credit',NULL,1020,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1021,'041f8e21-59f8-4f4f-a736-c83ef343c74c','BA132_Credit_49900000','2025-03-24 00:00:00','BA132_Credit_49900000',54,'import_xlsx','BA132_',3394260,NULL,'Termine','2025-03-24','16:24',NULL,'BA132_Credit_49900000','Depot',368328,'Credit',NULL,1021,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1022,'e269965a-d6f4-431c-a29f-1b91f9eefec1','K01ORTM250840043','2025-03-25 00:00:00','K01ORTM250840043',32,'import_xlsx','25032513AV51:Code Iata 39202763,2503250U5O0D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,000,000.00',-4000000,NULL,'Termine','2025-03-25','12:15:36',NULL,'K01ORTM250840043','IATA',110082,'Debit',NULL,1022,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1023,'2e4c07b0-a77c-4c70-8145-190b0e1c7b9b','K01zvef250840002','2025-03-25 00:00:00','K01zvef250840002',32,'import_xlsx','2503250048931509 Omni Commission for :25032513AV51 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-25','12:39:00',NULL,'K01zvef250840002','IATA',110082,'Debit',NULL,1023,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1024,'53059431-6844-46c3-838d-c89361dff591','K01mnoy250840002','2025-03-25 00:00:00','K01mnoy250840002',32,'import_xlsx','2503250048931557 Tax on commission of :25032513AV51 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-25','12:40:57',NULL,'K01mnoy250840002','IATA',110082,'Debit',NULL,1024,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1025,'6b00b525-0ee7-4d83-8647-6a0d46589977','K01INFT250840758','2025-03-25 00:00:00','K01INFT250840758',32,'import_xlsx','I01OIFT250840514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513AWZD00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,394,257.00',3394260,NULL,'Termine','2025-03-25','13:53:08',NULL,'K01INFT250840758','Interne',110082,'Credit',NULL,1025,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1026,'ca602c0f-611d-409d-a7cd-5e4467cfe34e','K01ORTM250840052','2025-03-25 00:00:00','K01ORTM250840052',32,'import_xlsx','25032513AZ0D:Code Iata 39202763,2503250U5RYY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-03-25','14:59:57',NULL,'K01ORTM250840052','IATA',110082,'Debit',NULL,1026,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1027,'e997b2ab-9a77-493a-b2f2-32d6c0792e18','K01mjsq250840002','2025-03-25 00:00:00','K01mjsq250840002',32,'import_xlsx','2503250048981460 Omni Commission for :25032513AZ0D Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-25','15:05:41',NULL,'K01mjsq250840002','IATA',110082,'Debit',NULL,1027,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1028,'8e7a32bc-ced3-41eb-88b3-01006f766652','K01lhoz250840002','2025-03-25 00:00:00','K01lhoz250840002',32,'import_xlsx','2503250048981466 Tax on commission of :25032513AZ0D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-25','15:05:49',NULL,'K01lhoz250840002','IATA',110082,'Debit',NULL,1028,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1029,'a7656eee-71db-4012-aadd-9f33137a7385','BA133_Credit_41435000','2025-03-25 00:00:00','BA133_Credit_41435000',54,'import_xlsx','BA133_',2818780,NULL,'Termine','2025-03-25',NULL,NULL,'BA133_Credit_41435000','Depot',368328,'Credit',NULL,1029,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1030,'c2b02936-d46f-4615-a957-cca00032080e','L26CHDP250850504','2025-03-26 00:00:00','L26CHDP250850504',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-03-26','09:21:19',NULL,'L26CHDP250850504','Interne',225713,'Credit',NULL,1030,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1031,'cb9d525c-8e92-4a70-89eb-733ba5558185','L01ECTR250851769','2025-03-26 00:00:00','L01ECTR250851769',127,'import_xlsx','25032613B5LM:2503260U5Z56,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 3,000,000.00',-3000000,NULL,'Termine','2025-03-26','10:36:23',NULL,'L01ECTR250851769','Interne',225713,'Debit',NULL,1031,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1032,'798353c8-7e94-4bc2-bd56-3bf0db367d0a','K31CDRO2508500DZ','2025-03-26 00:00:00','K31CDRO2508500DZ',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-03-26','10:39:57',NULL,'K31CDRO2508500DZ','Depot',110082,'Credit',NULL,1032,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1033,'6209ea4a-b4d4-4e87-a385-7379d7f47e10','CA220_Credit_321800','2025-03-25 00:00:00','CA220_Credit_321800',208,'import_xlsx','CA220_cash',321800,NULL,'Termine','2025-03-25',NULL,NULL,'CA220_Credit_321800','Depot',228152,'Credit',NULL,1033,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1034,'450f4934-484f-430f-9c94-2406d30a9e5d','K01INFT250850582','2025-03-26 00:00:00','K01INFT250850582',32,'import_xlsx','L01ECOT250850044 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503260U5Z565032613B5LM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 3,000,000.00',3000000,NULL,'Termine','2025-03-26','11:01:26',NULL,'K01INFT250850582','Interne',110082,'Credit',NULL,1034,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1035,'eb3eb9ee-e1a1-400a-a0a7-8fa0d50e573e','K10iilc250850003','2025-03-26 00:00:00','K10iilc250850003',100,'import_xlsx','REF:CI1682192352 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-26','11:27:27',NULL,'K10iilc250850003','Depot',110082,'Credit',NULL,1035,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1036,'904febf5-7bd4-4f78-b4b5-1a0787f2565f','K10wfgg250850003','2025-03-26 00:00:00','K10wfgg250850003',100,'import_xlsx','REF:CI1682197313 B/O SOW ABIBA 0101346934       Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-03-26','11:32:06',NULL,'K10wfgg250850003','Depot',110082,'Credit',NULL,1036,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1037,'71f2b720-14d9-43a9-a302-77ce45f99b01','T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','T_35MF4URLRKC2KF5U',46,'import_xlsx',NULL,907000,NULL,'Termine','2025-03-26','11:40:11',NULL,'T_35MF4URLRKC2KF5U','Depot',40141,'Credit',NULL,1037,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1038,'36735e5d-a182-4eb3-a397-3161b4c25d8f','L01ztyl250850002','2025-03-26 00:00:00','L01ztyl250850002',32,'import_xlsx','2503260049081683 Tax on commission of :25032613B5LM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-26','13:35:42',NULL,'L01ztyl250850002','Frais',225713,'Debit',NULL,1038,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1039,'7f3ebe78-3b89-4360-b7d6-5807417123fb','L01tukf250850002','2025-03-26 00:00:00','L01tukf250850002',32,'import_xlsx','2503260049081676 Omni Commission for :25032613B5LM VIR CTSN CTCI RTGS Charge 26/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-26','13:35:46',NULL,'L01tukf250850002','Frais',225713,'Debit',NULL,1039,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1040,'cb007bc4-c4f9-4d7a-a87c-e68916478309','K01INFT250850656','2025-03-26 00:00:00','K01INFT250850656',32,'import_xlsx','I01OIFT250850042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032613JMW000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,818,784.00',2818780,NULL,'Termine','2025-03-26','15:04:17',NULL,'K01INFT250850656','Interne',110082,'Credit',NULL,1040,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1041,'b9e3886a-3f23-4282-9750-f293bb2a3918','K01ORTM250851018','2025-03-26 00:00:00','K01ORTM250851018',32,'import_xlsx','25032613JR5C:Code Iata 39202763,2503260U692K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-03-26','17:49:06',NULL,'K01ORTM250851018','IATA',110082,'Debit',NULL,1041,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1042,'304b2765-0cd8-4ae3-b9ba-56116eb23477','K01ORTM250851019','2025-03-26 00:00:00','K01ORTM250851019',32,'import_xlsx','25032613JRAQ:Code Iata 39202763,2503260U6AMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,900,000.00',-2900000,NULL,'Termine','2025-03-26','18:02:52',NULL,'K01ORTM250851019','IATA',110082,'Debit',NULL,1042,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1043,'a6b4f770-10ed-455c-be63-8a14fbef5cb7','K01gyqs250850002','2025-03-26 00:00:00','K01gyqs250850002',32,'import_xlsx','2503260049126988 Omni Commission for :25032613JR5C Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-26','18:06:39',NULL,'K01gyqs250850002','IATA',110082,'Debit',NULL,1043,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1044,'ea9a1bba-7b60-4b81-af6d-5995c98f4aa3','K01vnpx250850002','2025-03-26 00:00:00','K01vnpx250850002',32,'import_xlsx','2503260049127038 Tax on commission of :25032613JR5C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-26','18:08:13',NULL,'K01vnpx250850002','IATA',110082,'Debit',NULL,1044,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1045,'34cf213e-1554-48e6-a97f-ef4b8653808d','K01jjyu250850002','2025-03-26 00:00:00','K01jjyu250850002',32,'import_xlsx','2503260049127472 Omni Commission for :25032613JRAQ Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-26','18:24:09',NULL,'K01jjyu250850002','IATA',110082,'Debit',NULL,1045,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1046,'1d7c955a-4e45-4469-9ae8-d8e648b538c8','K01ycgq250850002','2025-03-26 00:00:00','K01ycgq250850002',32,'import_xlsx','2503260049127507 Tax on commission of :25032613JRAQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-26','18:25:58',NULL,'K01ycgq250850002','IATA',110082,'Debit',NULL,1046,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1047,'4ea30e60-1a17-45c9-a734-3808d7a4fdee','K01ZEXA250850AEU','2025-03-26 00:00:00','K01ZEXA250850AEU',32,'import_xlsx','25032613K6BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503260U6BHE,,,Collecte 21 au 25 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 1,299,870.00',1299870,NULL,'Termine','2025-03-26','18:40:53',NULL,'K01ZEXA250850AEU','Interne',110082,'Credit',NULL,1047,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1048,'abaca830-8a62-4725-af49-4e9537a73be6','CA221_Credit_250900','2025-03-27 00:00:00','CA221_Credit_250900',194,'import_xlsx','CA221_cash',250900,NULL,'Termine','2025-03-27',NULL,NULL,'CA221_Credit_250900','Depot',228152,'Credit',NULL,1048,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1049,'fe3910a6-635e-4c6c-98d3-57a8bb300586','CA222_Credit_200000','2025-03-28 00:00:00','CA222_Credit_200000',147,'import_xlsx','CA222_cash',200000,NULL,'Termine','2025-03-28',NULL,NULL,'CA222_Credit_200000','Depot',228152,'Credit',NULL,1049,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1050,'3e91a2cf-cae7-4df3-87c6-e1fc9838fb37','L06DXIT250870001','2025-03-28 00:00:00','L06DXIT250870001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,765,000.00',1765000,NULL,'Termine','2025-03-28','11:59:53',NULL,'L06DXIT250870001','Depot',225713,'Credit',NULL,1050,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1051,'63fcbad8-88c1-47c7-9387-e147480d4a25','K01ZEXA2508702AQ','2025-03-28 00:00:00','K01ZEXA2508702AQ',32,'import_xlsx','25032813MYTM00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503280U6YDH,,,Collecte 21 au 27 Mars 25,Book Transfer,CETERIS TOURS P C BSP          Montant:        XOF 898,130.00',898130,NULL,'Termine','2025-03-28','12:27:18',NULL,'K01ZEXA2508702AQ','Interne',110082,'Credit',NULL,1051,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1052,'bcf14ac3-b078-4490-960e-aa25a1d9e140','MP250326.1149.A09121','2025-03-26 00:00:00','MP250326.1149.A09121',46,'import_xlsx','Approvisionnement de compte',316000,NULL,'Termine','2025-03-26','11:49:38',NULL,'MP250326.1149.A09121','Depot',33730,'Credit',NULL,1052,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1053,'9f5e7ff6-32fb-4350-89f5-cb362b7ee5f4','K10hhxn250870003','2025-03-28 00:00:00','K10hhxn250870003',100,'import_xlsx','REF:CI1684468180 B/O SOW ABIBA 0101346934       Montant:        XOF 205,000.00',205000,NULL,'Termine','2025-03-28','13:27:56',NULL,'K10hhxn250870003','Depot',110082,'Credit',NULL,1053,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1054,'a4e4fdbc-2e90-4efa-ab6d-614957d6ccd8','L26CHDP250871007','2025-03-28 00:00:00','L26CHDP250871007',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 1,155,300.00',1155300,NULL,'Termine','2025-03-28','14:58:18',NULL,'L26CHDP250871007','Interne',225713,'Credit',NULL,1054,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1055,'5b47bfa6-efe6-4da1-99a8-4dce3f973ccc','CA223_Credit_705300','2025-03-28 00:00:00','CA223_Credit_705300',98,'import_xlsx','CA223_CASH',705300,NULL,'Termine','2025-03-28',NULL,NULL,'CA223_Credit_705300','Depot',228152,'Credit',NULL,1055,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1056,'34a5aeaa-713d-442c-8b4c-765c9a6e7642','L01ECTR250872155','2025-03-28 00:00:00','L01ECTR250872155',127,'import_xlsx','25032813N0MG:2503280U756N,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-03-28','17:49:12',NULL,'L01ECTR250872155','Interne',225713,'Debit',NULL,1056,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1057,'37185330-12a2-4f33-8498-7b9ec7b39a86','K01ORTM250871595','2025-03-28 00:00:00','K01ORTM250871595',32,'import_xlsx','25032813N0NG:Code Iata 39202763,2503280U74PA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-03-28','17:53:51',NULL,'K01ORTM250871595','IATA',110082,'Debit',NULL,1057,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1058,'f32aad3b-8b52-4abc-a1c6-263b917ea5cb','L01lneu250870002','2025-03-28 00:00:00','L01lneu250870002',32,'import_xlsx','2503280049723047 Tax on commission of :25032813N0MG VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-28','18:02:53',NULL,'L01lneu250870002','Frais',225713,'Debit',NULL,1058,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1059,'beb16e1b-7188-4842-b0c9-b7947b2f3253','K01mjej250870002','2025-03-28 00:00:00','K01mjej250870002',32,'import_xlsx','2503280049723101 Omni Commission for :25032813N0NG Code Iata 39202763 Local Bk Trf - RTGS CHG 28/03/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-03-28','18:03:09',NULL,'K01mjej250870002','IATA',110082,'Debit',NULL,1059,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1060,'9dca6375-1cc6-4ec5-b0a1-61ace5083045','L01hotw250870002','2025-03-28 00:00:00','L01hotw250870002',32,'import_xlsx','2503280049723008 Omni Commission for :25032813N0MG VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-28','18:03:26',NULL,'L01hotw250870002','Frais',225713,'Debit',NULL,1060,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1061,'4f8c705b-7b76-4ee9-9519-8fbcee369c89','K01taea250870002','2025-03-28 00:00:00','K01taea250870002',32,'import_xlsx','2503280049723137 Tax on commission of :25032813N0NG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/03/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-03-28','18:03:49',NULL,'K01taea250870002','IATA',110082,'Debit',NULL,1061,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1062,'0fbba50c-4992-4b76-ba59-821a4eb6e8fd','L01ECTR250872500','2025-03-28 00:00:00','L01ECTR250872500',127,'import_xlsx','25032813O4XP:2503280U781B,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 1,150,000.00',-1150000,NULL,'Termine','2025-03-28','18:28:19',NULL,'L01ECTR250872500','Interne',225713,'Debit',NULL,1062,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1063,'ab3133ff-def7-4517-a4d1-73eea24b4741','L01ghga250870002','2025-03-28 00:00:00','L01ghga250870002',32,'import_xlsx','2503280049725086 Tax on commission of :25032813O4XP VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-03-28','18:33:17',NULL,'L01ghga250870002','Frais',225713,'Debit',NULL,1063,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1064,'3feb927a-26f3-4e35-af56-042c293fc32f','L01gzzs250870002','2025-03-28 00:00:00','L01gzzs250870002',32,'import_xlsx','2503280049724989 Omni Commission for :25032813O4XP VIR CTSN CTCI RTGS Charge 28/03/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-03-28','18:33:23',NULL,'L01gzzs250870002','Frais',225713,'Debit',NULL,1064,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1065,'b4ba051c-03bc-475e-ae4b-d4f6c853d5fa','CA224_Credit_2000000','2025-03-25 00:00:00','CA224_Credit_2000000',218,'import_xlsx','CA224_cash',2000000,NULL,'Termine','2025-03-25',NULL,NULL,'CA224_Credit_2000000','Depot',228152,'Credit',NULL,1065,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1066,'f79848a3-1b34-45a7-869c-07d7ed351368','BA5_Credit_110000','2025-03-28 00:00:00','BA5_Credit_110000',57,'import_xlsx','BA5_',647059,NULL,'Termine','2025-03-28','21:37',NULL,'BA5_Credit_110000','Depot',368329,'Credit',NULL,1066,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1067,'2c0639b9-8571-4b07-8b7e-2275ebee64a8','BA134_Credit_20000000','2025-03-28 00:00:00','BA134_Credit_20000000',75,'import_xlsx','BA134_',1365120,NULL,'Termine','2025-03-28','15:45',NULL,'BA134_Credit_20000000','Depot',368328,'Credit',NULL,1067,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1068,'6a92d2ab-f91c-4ea9-8fd1-c48bf248d8f2','CA231_Credit_515000','2025-03-30 00:00:00','CA231_Credit_515000',147,'import_xlsx','CA231_cash',515000,NULL,'Termine','2025-03-30',NULL,NULL,'CA231_Credit_515000','Depot',228152,'Credit',NULL,1068,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1069,'805f2754-2f31-4cf0-82c8-6410fa91f14b','CA232_Credit_30000','2025-03-30 00:00:00','CA232_Credit_30000',22,'import_xlsx','CA232_cash',30000,NULL,'Termine','2025-03-30',NULL,NULL,'CA232_Credit_30000','Depot',228152,'Credit',NULL,1069,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1070,'63fcddc3-b202-44a3-9076-5e93adbce1fa','CA233_Credit_50000','2025-03-30 00:00:00','CA233_Credit_50000',120,'import_xlsx','CA233_cash',50000,NULL,'Termine','2025-03-30',NULL,NULL,'CA233_Credit_50000','Depot',228152,'Credit',NULL,1070,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1071,'359ad799-b16c-4862-b90d-9d41ed81f38a','K10gjfr250900003','2025-03-30 00:00:00','K10gjfr250900003',100,'import_xlsx','REF:CI1686125436 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-03-30','20:56:04',NULL,'K10gjfr250900003','Depot',110082,'Credit',NULL,1071,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1072,'91497918-9ca6-427c-8fce-8b8a38004b39','K10tgze250900003','2025-03-30 00:00:00','K10tgze250900003',100,'import_xlsx','REF:CI1686132431 B/O SOW ABIBA 0101346934       Montant:        XOF 347,000.00',347000,NULL,'Termine','2025-03-30','21:20:02',NULL,'K10tgze250900003','Depot',110082,'Credit',NULL,1072,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1073,'9a8bb18e-ff9d-451f-9c68-8acf46ff7b68','K01INFT250900089','2025-03-31 00:00:00','K01INFT250900089',32,'import_xlsx','L01ECOT250871129 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U781B5032813O4XP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,150,000.00',1150000,NULL,'Termine','2025-03-31','10:19:32',NULL,'K01INFT250900089','Interne',110082,'Credit',NULL,1073,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1074,'2f542cdc-f7aa-42c6-b390-72dca86c7b99','K01INFT250900092','2025-03-31 00:00:00','K01INFT250900092',32,'import_xlsx','L01ECOT250871066 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U756N5032813N0MG00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,800,000.00',1800000,NULL,'Termine','2025-03-31','10:31:58',NULL,'K01INFT250900092','Interne',110082,'Credit',NULL,1074,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1075,'ec46d289-cc9b-4e1a-a457-76c47d8eb741','T_723EPZNMHPQVTFN5','2025-03-31 00:00:00','T_723EPZNMHPQVTFN5',109,'import_xlsx',NULL,382790,NULL,'Termine','2025-03-31','17:18:01',NULL,'T_723EPZNMHPQVTFN5','Depot',40141,'Credit',NULL,1075,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1076,'05824e78-fe7b-4d8e-a641-b530cb034142','K55ynsu250900003','2025-04-01 00:00:00','K55ynsu250900003',109,'import_xlsx','REF:CI1686760101 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-01','05:54:52',NULL,'K55ynsu250900003','Depot',110082,'Credit',NULL,1076,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1077,'4227f408-7b58-4d0c-893b-a1912ad75f07','K01ZEXA250910010','2025-04-01 00:00:00','K01ZEXA250910010',32,'import_xlsx','25040113T2OQ00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503280U71JT,,,REMBOURSEMENT MARCHAND,CETERIS 27 03,CETERIS TOURS    Montant:        XOF 312,840.00',312840,NULL,'Termine','2025-04-01','06:55:20',NULL,'K01ZEXA250910010','Interne',110082,'Credit',NULL,1077,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1078,'f2a760fd-9206-434f-ad35-3c2c4fb9d4bc','L26CHDP250910501','2025-04-01 00:00:00','L26CHDP250910501',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 595,000.00',595000,NULL,'Termine','2025-04-01','09:26:04',NULL,'L26CHDP250910501','Interne',225713,'Credit',NULL,1078,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1079,'1e471b01-9fa6-40de-8795-ecc24e7ca929','K01ORTM250910061','2025-04-01 00:00:00','K01ORTM250910061',32,'import_xlsx','25040113TI4F:Code Iata 39202763,2504010U8IS1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,900,000.00',-4900000,NULL,'Termine','2025-04-01','10:33:15',NULL,'K01ORTM250910061','IATA',110082,'Debit',NULL,1079,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1080,'cab847e2-6569-4a6f-bf55-e2653d4be421','BA135_Credit_48935000','2025-03-29 00:00:00','BA135_Credit_48935000',54,'import_xlsx','BA135_',3340110,NULL,'Termine','2025-03-29','12:50',NULL,'BA135_Credit_48935000','Depot',368328,'Credit',NULL,1080,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1081,'a3ac6bfa-226c-4d20-9c1e-847ee1c4e258','K01hrla250910002','2025-04-01 00:00:00','K01hrla250910002',32,'import_xlsx','2504010049871430 Omni Commission for :25040113TI4F Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-01','10:48:30',NULL,'K01hrla250910002','IATA',110082,'Debit',NULL,1081,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1082,'17b34599-77b1-4569-80c2-2538f33b3f5e','K01kjkm250910002','2025-04-01 00:00:00','K01kjkm250910002',32,'import_xlsx','2504010049871454 Tax on commission of :25040113TI4F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-01','10:48:40',NULL,'K01kjkm250910002','IATA',110082,'Debit',NULL,1082,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1083,'4bb5b767-fa1a-4402-924f-3e85f7f244ac','CA235_Credit_495900','2025-04-01 00:00:00','CA235_Credit_495900',208,'import_xlsx','CA235_cash',495900,NULL,'Termine','2025-04-01',NULL,NULL,'CA235_Credit_495900','Depot',228152,'Credit',NULL,1083,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1084,'f154dfc1-7ebd-42a9-9414-e13ae0e17e9c','L01ECTR250910519','2025-04-01 00:00:00','L01ECTR250910519',127,'import_xlsx','25040113RJVY:2504010U8K9A,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 550,000.00',-550000,NULL,'Termine','2025-04-01','11:18:57',NULL,'L01ECTR250910519','Interne',225713,'Debit',NULL,1084,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1085,'d58ee236-5cc0-42a3-9f1a-edcf69f3b2df','L01ugiw250910002','2025-04-01 00:00:00','L01ugiw250910002',32,'import_xlsx','2504010049891420 Tax on commission of :25040113RJVY VIR CTSN CTCI 17% SNSTAX On RTGS Charge 01/04/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-04-01','11:32:27',NULL,'L01ugiw250910002','Frais',225713,'Debit',NULL,1085,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1086,'7eec3413-15cd-411d-8024-ea02e26282cd','L01nncr250910002','2025-04-01 00:00:00','L01nncr250910002',32,'import_xlsx','2504010049891415 Omni Commission for :25040113RJVY VIR CTSN CTCI RTGS Charge 01/04/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-04-01','11:32:29',NULL,'L01nncr250910002','Frais',225713,'Debit',NULL,1086,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1087,'e8090075-e2fa-4661-90ae-825414e2137c','K01INFT250910130','2025-04-01 00:00:00','K01INFT250910130',32,'import_xlsx','L01ECOT250910503 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504010U8K9A5040113RJVY00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00',550000,NULL,'Termine','2025-04-01','11:45:05',NULL,'K01INFT250910130','Interne',110082,'Credit',NULL,1087,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1088,'efe2ecf0-8834-47a9-bed9-641763169ebd','K01INFT250910149','2025-04-01 00:00:00','K01INFT250910149',32,'import_xlsx','I01OIFT250910014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035040113TLQW00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,365,122.00',1365120,NULL,'Termine','2025-04-01','12:33:38',NULL,'K01INFT250910149','Interne',110082,'Credit',NULL,1088,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1089,'b38d6168-1982-48ec-a1c1-2043db9e6b7a','K01ORTM250910548','2025-04-01 00:00:00','K01ORTM250910548',32,'import_xlsx','25040113TY3O:Code Iata 39202763,2504010U8QO8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-04-01','15:21:17',NULL,'K01ORTM250910548','IATA',110082,'Debit',NULL,1089,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1090,'30b8ccf8-422e-4c0f-b79a-e796f3105a95','K01ynvw250910002','2025-04-01 00:00:00','K01ynvw250910002',32,'import_xlsx','2504010049946711 Omni Commission for :25040113TY3O Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-01','15:33:40',NULL,'K01ynvw250910002','IATA',110082,'Debit',NULL,1090,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1091,'b7ff8bda-c303-49b9-88cd-b39a53a629ab','K01ZEXA2509102FK','2025-04-01 00:00:00','K01ZEXA2509102FK',32,'import_xlsx','25040113TYCB00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503250U5UR8,,,REMBOURSEMENT MARCHAND,CETERIS_24/03,CETERIS TOURS    Montant:        XOF 838,991.00',838991,NULL,'Termine','2025-04-01','16:09:21',NULL,'K01ZEXA2509102FK','Interne',110082,'Credit',NULL,1091,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1092,'471dbe67-c446-4298-ba3e-8ba297af1447','K01INFT250910248','2025-04-01 00:00:00','K01INFT250910248',32,'import_xlsx','O81CSTN250911001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARL IFOCETERIS TOURS BSP ifo CETERIS TOURS BSP         Montant:        XOF 900,000.00',900000,NULL,'Termine','2025-04-01','17:34:06',NULL,'K01INFT250910248','Interne',110082,'Credit',NULL,1092,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1093,'aa2b0dbf-d9b6-4a08-83c7-8cc5d860f2b6','K01INFT250910652','2025-04-01 00:00:00','K01INFT250910652',32,'import_xlsx','I01OIFT250910361 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2504015040113UKEU00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,409,938.00',3409940,NULL,'Termine','2025-04-01','18:04:06',NULL,'K01INFT250910652','Interne',110082,'Credit',NULL,1093,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1094,'e0b0a7cd-f9fd-442a-b503-6f0c939354b8','BA136_Credit_10000000','2025-04-01 00:00:00','BA136_Credit_10000000',75,'import_xlsx','BA136_',680642,NULL,'Termine','2025-04-01','13:48',NULL,'BA136_Credit_10000000','Depot',368328,'Credit',NULL,1094,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1095,'a8c4b445-35f5-4646-8286-4ae3626b74dd','BA139_Credit_6434000','2025-04-01 00:00:00','BA139_Credit_6434000',75,'import_xlsx','BA139_',437925,NULL,'Termine','2025-04-01','14:37',NULL,'BA139_Credit_6434000','Depot',368328,'Credit',NULL,1095,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1096,'29c6cf82-5346-4060-8f03-0e23db8b9c91','BA138_Credit_10000000','2025-04-01 00:00:00','BA138_Credit_10000000',75,'import_xlsx','BA138_',680642,NULL,'Termine','2025-04-01','14:34',NULL,'BA138_Credit_10000000','Depot',368328,'Credit',NULL,1096,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1097,'5a94588e-7b1b-40f4-8599-0bbf16470c02','BA137_Credit_10000000','2025-04-01 00:00:00','BA137_Credit_10000000',75,'import_xlsx','BA137_',680642,NULL,'Termine','2025-04-01','14:10',NULL,'BA137_Credit_10000000','Depot',368328,'Credit',NULL,1097,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1098,'c17b164f-f8a9-4666-8f98-a30763c62375','CA48_Credit_500000','2025-03-13 00:00:00','CA48_Credit_500000',177,'import_xlsx','CA48_reglement kydav',500000,NULL,'Termine','2025-03-13','19:30',NULL,'CA48_Credit_500000','Depot',7080,'Credit',NULL,1098,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1099,'4ee54d6c-5145-4755-a248-a0ade29bcdbd','K01ORTM250920001','2025-04-02 00:00:00','K01ORTM250920001',32,'import_xlsx','25040213UWC6:Code Iata 39202763,2504010U8S2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-04-02','06:36:53',NULL,'K01ORTM250920001','IATA',110082,'Debit',NULL,1099,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1100,'589cb143-84c3-4b00-bfff-bb82dba8a5ca','K01depf250920002','2025-04-02 00:00:00','K01depf250920002',32,'import_xlsx','2504020049981487 Omni Commission for :25040213UWC6 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','06:48:09',NULL,'K01depf250920002','IATA',110082,'Debit',NULL,1100,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1101,'6d8c03ac-e20b-47f9-9ef3-47fa1d87cacf','K01rder250920002','2025-04-02 00:00:00','K01rder250920002',32,'import_xlsx','2504020049981496 Tax on commission of :25040213UWC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-02','06:49:04',NULL,'K01rder250920002','IATA',110082,'Debit',NULL,1101,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1102,'6ee5fd45-e48d-4f90-8e19-80941688f031','K01ORTM250920004','2025-04-02 00:00:00','K01ORTM250920004',32,'import_xlsx','25040213V0GK:Code Iata 39202763,2504010U8RDC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-04-02','07:12:17',NULL,'K01ORTM250920004','IATA',110082,'Debit',NULL,1102,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1103,'dfb54618-bccd-4a64-a47b-781e986c1249','K01ueou250920002','2025-04-02 00:00:00','K01ueou250920002',32,'import_xlsx','2504020049981555 Omni Commission for :25040213V0GK Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','07:21:33',NULL,'K01ueou250920002','IATA',110082,'Debit',NULL,1103,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1104,'bce7cf0b-8598-48bf-bdd3-97856bc10664','K01dnqa250920002','2025-04-02 00:00:00','K01dnqa250920002',32,'import_xlsx','2504020049981564 Tax on commission of :25040213V0GK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-02','07:21:42',NULL,'K01dnqa250920002','IATA',110082,'Debit',NULL,1104,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1105,'4f971dc6-6056-4673-b714-e9ecb603bdc2','BA140_Credit_10000000','2025-04-01 00:00:00','BA140_Credit_10000000',75,'import_xlsx','BA140_',680642,NULL,'Termine','2025-04-01','13:57',NULL,'BA140_Credit_10000000','Depot',368328,'Credit',NULL,1105,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1106,'6073e983-acb5-4be8-aa93-9e4fcb42468c','K01INFT250920126','2025-04-02 00:00:00','K01INFT250920126',32,'import_xlsx','I01OIFT250920510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040213V21Q00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,160,495.00',3160500,NULL,'Termine','2025-04-02','12:33:58',NULL,'K01INFT250920126','Interne',110082,'Credit',NULL,1106,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1107,'2ea7496a-f7f4-491d-b1f0-25bde45ed497','CA237_Credit_420100','2025-04-02 00:00:00','CA237_Credit_420100',147,'import_xlsx','CA237_CASH',420100,NULL,'Termine','2025-04-02',NULL,NULL,'CA237_Credit_420100','Depot',228152,'Credit',NULL,1107,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1108,'96835688-d59c-4608-afee-4fad03c67a20','K05DXIT250920005','2025-04-02 00:00:00','K05DXIT250920005',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-04-02','12:39:11',NULL,'K05DXIT250920005','Depot',110082,'Credit',NULL,1108,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1109,'ce974e18-d1eb-4e91-9130-cccfd8e7fb1d','L26CHDP250921021','2025-04-02 00:00:00','L26CHDP250921021',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413          Montant:        XOF 696,000.00',696000,NULL,'Termine','2025-04-02','13:09:02',NULL,'L26CHDP250921021','Interne',225713,'Credit',NULL,1109,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1110,'25c6183a-3212-42b1-99ee-ead2752bbf12','K01ORTM250920061','2025-04-02 00:00:00','K01ORTM250920061',32,'import_xlsx','25040213WHUQ:Code Iata 39202763,2504020U99MR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00',-3150000,NULL,'Termine','2025-04-02','13:20:31',NULL,'K01ORTM250920061','IATA',110082,'Debit',NULL,1110,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1111,'fc298275-6c84-4740-9985-d16fc569cc4e','K01jzur250920002','2025-04-02 00:00:00','K01jzur250920002',32,'import_xlsx','2504020050056435 Tax on commission of :25040213WHUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-04-02','13:31:19',NULL,'K01jzur250920002','IATA',110082,'Debit',NULL,1111,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1112,'bd14b37c-9599-4fc4-8620-9403baf82a1f','K01gwdn250920002','2025-04-02 00:00:00','K01gwdn250920002',32,'import_xlsx','2504020050056422 Omni Commission for :25040213WHUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','13:31:20',NULL,'K01gwdn250920002','IATA',110082,'Debit',NULL,1112,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1113,'39132a9f-d38b-44aa-ab29-054953ae2c8b','K31CDRO2509200EL','2025-04-02 00:00:00','K31CDRO2509200EL',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA|        Montant:        XOF 459,900.00',459900,NULL,'Termine','2025-04-02','14:15:48',NULL,'K31CDRO2509200EL','Depot',110082,'Credit',NULL,1113,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1114,'989d97c5-f1d3-49ea-8055-52729b74b235','K32CHDP250920020','2025-04-02 00:00:00','K32CHDP250920020',224,'import_xlsx','VERSEMENT ESPECES-VERSEMENT PAR DJE AMOIN BDR N 0310910         Montant:        XOF 329,900.00',329900,NULL,'Termine','2025-04-02','14:35:40',NULL,'K32CHDP250920020','Depot',110082,'Credit',NULL,1114,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1115,'6585353f-9175-4e08-a008-eb44fa316e1c','CA239_Credit_450000','2025-04-02 00:00:00','CA239_Credit_450000',148,'import_xlsx','CA239_CASH',450000,NULL,'Termine','2025-04-02',NULL,NULL,'CA239_Credit_450000','Depot',228152,'Credit',NULL,1115,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1116,'61b3aaac-434f-41b9-a9ed-35d8b1503c5d','CA240_Credit_50000','2025-04-02 00:00:00','CA240_Credit_50000',204,'import_xlsx','CA240_CASH',50000,NULL,'Termine','2025-04-02',NULL,NULL,'CA240_Credit_50000','Depot',228152,'Credit',NULL,1116,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1117,'2066e37e-f311-4659-b590-f737e0a596d6','L06DXIT250920001','2025-04-02 00:00:00','L06DXIT250920001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET       Montant:        XOF 1,456,900.00',1456900,NULL,'Termine','2025-04-02','18:48:41',NULL,'L06DXIT250920001','Depot',225713,'Credit',NULL,1117,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1118,'128c400d-7c29-4f0d-b551-e43aa608a2ee','K55sqwd250920003','2025-04-03 00:00:00','K55sqwd250920003',109,'import_xlsx','REF:CI1688748406 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-04-03','04:29:13',NULL,'K55sqwd250920003','Depot',110082,'Credit',NULL,1118,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
